- New Purchases: SPLV, SRE, BMO, DHR, IP, WMB, FRC, ASIX, CSTR,
- Added Positions: VOO, UNH, EEM, JNJ, AAPL, VZ, PGR, CSCO, VIG, TJX, STZ, DLB, GOOGL, INTC, IWM, NVS, BP, LPX, BABA, DIS, NSC, PSX, GLW, CVS, VWO, SCHD, VGT, VTI, AMGN, SO, BK, BDX, EMR, FDX, LMT, MCD, MHK, NSRGY, XLK,
- Reduced Positions: MMM, MIC, EW, DAL, V, PHM, HLT, KEY, XOM, EZU, MSFT, PYPL, TXN, ADBE, NEE, TSCO, XLNX, BAC, IYF, MAS, WFC, INTU, NOK, WY, GM, CNI, KRE, CTXS, AA, ACIA, COP, DXCM, HON, C, AMLP, QCOM, XLI, STI, SFNC, UNM, VIS, WBA, IJH, SPY, MTSI, FB, XLU, IHE, CBT, MRK, PRU, DWDP, KMB, KMX, CELG, KO, BBT, PG, APC, ADP, AIG, QQQ, LOW, CL, MO, EFA, XLE, MDT, XBI, SLB, IYC, BMY, ECL, EA, RHHBY, RDS.A, LIN, PNFP, ORCL, OXY, UNP, UTX, NUE, NVDA, WEC, LULU, IBM, PM, EPD, KMI, ENB, RF,
- Sold Out: WHR, M,
For the details of PATTEN & PATTEN INC's stock buys and sells, go to https://www.gurufocus.com/guru/patten+%26+patten+inc/current-portfolio/portfolio
These are the top 5 holdings of PATTEN & PATTEN INC- Apple Inc (AAPL) - 314,589 shares, 6.57% of the total portfolio. Shares added by 1.06%
- WRKCo Inc (WRK) - 1,291,106 shares, 5.44% of the total portfolio. Shares reduced by 0.66%
- Microsoft Corp (MSFT) - 208,622 shares, 2.71% of the total portfolio. Shares reduced by 2.32%
- Intel Corp (INTC) - 396,423 shares, 2.34% of the total portfolio. Shares added by 1.43%
- Progressive Corp (PGR) - 266,476 shares, 2.11% of the total portfolio. Shares added by 2.28%
Patten & Patten Inc initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.73. The impact to a portfolio due to this purchase was 0.11%. The holding were 19,201 shares as of .
New Purchase: Sempra Energy (SRE)Patten & Patten Inc initiated holding in Sempra Energy. The purchase prices were between $106.76 and $126.07, with an estimated average price of $117.55. The stock is now traded at around $126.11. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,816 shares as of .
New Purchase: First Republic Bank (FRC)Patten & Patten Inc initiated holding in First Republic Bank. The purchase prices were between $84.34 and $105.44, with an estimated average price of $98.3. The stock is now traded at around $106.25. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,263 shares as of .
New Purchase: AdvanSix Inc (ASIX)Patten & Patten Inc initiated holding in AdvanSix Inc. The purchase prices were between $24.34 and $34.35, with an estimated average price of $30.36. The stock is now traded at around $30.53. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,600 shares as of .
New Purchase: Bank of Montreal (BMO)Patten & Patten Inc initiated holding in Bank of Montreal. The purchase prices were between $65.35 and $78.27, with an estimated average price of $73.81. The stock is now traded at around $78.68. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,922 shares as of .
New Purchase: Danaher Corp (DHR)Patten & Patten Inc initiated holding in Danaher Corp. The purchase prices were between $97.62 and $132.29, with an estimated average price of $115.24. The stock is now traded at around $127.78. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,555 shares as of .
Added: Vanguard S&P 500 (VOO)Patten & Patten Inc added to a holding in Vanguard S&P 500 by 44.68%. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $268.88. The impact to a portfolio due to this purchase was 0.16%. The holding were 18,376 shares as of .
Added: iShares MSCI Emerging Index Fund (EEM)Patten & Patten Inc added to a holding in iShares MSCI Emerging Index Fund by 72.60%. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.03. The stock is now traded at around $44.37. The impact to a portfolio due to this purchase was 0.08%. The holding were 40,535 shares as of .
Added: Vanguard Div Appreciation (VIG)Patten & Patten Inc added to a holding in Vanguard Div Appreciation by 43.75%. The purchase prices were between $95.15 and $109.87, with an estimated average price of $105.3. The stock is now traded at around $112.72. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,827 shares as of .
Sold Out: Whirlpool Corp (WHR)Patten & Patten Inc sold out a holding in Whirlpool Corp. The sale prices were between $106.87 and $145.58, with an estimated average price of $131.72.
Sold Out: Macy's Inc (M)Patten & Patten Inc sold out a holding in Macy's Inc. The sale prices were between $23.09 and $31.72, with an estimated average price of $25.33.
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