- New Purchases: 6D81, SPHD, XPO, AMAT, ARNC, XLC, UAA, VHT, DOCU,
- Added Positions: STZ, VZ, OXY, LPX, TJX, PSX, MCD, C, PG, AWK, DXCM, XYL, SPY, WMT, KR, GOOGL, EA, CMCSA, PEP, RF, NVDA, NVS, DUK, VIG, VWO, AMZN, GLW, BDX, CVS, EPD, D, MDLZ, ETN, LMT, IYR, IBM, BABA,
- Reduced Positions: AAPL, KEY, DAL, ABBV, XOM, PHM, CELG, WRK, ADBE, MSFT, RTN, EW, WY, UNH, BAC, BMY, MIC, NOK, WFC, UNM, USMV, INTC, MMM, PYPL, MRK, TSCO, PGR, HD, EZU, DOW, DLB, ABT, MO, APC, AA, RHHBY, JPM, CSCO, NSC, KRE, XBI, WBA, LULU, QCOM, VGT, MAS, PFE, UTX, PNFP, MS, SBUX, MTSI, BTO, HLT, GE, GM, DG, XLI, INTU, XLE, BA, CNI, APD, LIN, KMX, XLF, CBT, XLK, UPS, TOL, BRK.B, BBT, ADP, AMGN, AIG, WEC, ACIA, SLB, CAT, RSG, IWN, KMB, KMI, IAT, IYC, IJH, RSP, MA, FB, ENB, EMR, ORCL, DXYN, CTXS, JCP,
- Sold Out: NUE, IP, ASIX,
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/portfolioportfolio
These are the top 5 holdings of PATTEN & PATTEN INC- Apple Inc (AAPL) - 298,965 shares, 6.43% of the total portfolio. Shares reduced by 4.97%
- WRKCo Inc (WRK) - 1,273,994 shares, 5.05% of the total portfolio. Shares reduced by 1.33%
- Microsoft Corp (MSFT) - 204,163 shares, 2.97% of the total portfolio. Shares reduced by 2.14%
- Progressive Corp (PGR) - 263,703 shares, 2.29% of the total portfolio. Shares reduced by 1.04%
- Visa Inc (V) - 109,454 shares, 2.06% of the total portfolio. Shares added by 0.54%
Patten & Patten Inc initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $61.95. The impact to a portfolio due to this purchase was 0.29%. The holding were 36,068 shares as of .
New Purchase: Invesco S&P 500 High Dividend Low Volatility (SPHD)Patten & Patten Inc initiated holding in Invesco S&P 500 High Dividend Low Volatility. The purchase prices were between $39.89 and $43.31, with an estimated average price of $42.06. The stock is now traded at around $42.39. The impact to a portfolio due to this purchase was 0.1%. The holding were 22,515 shares as of .
New Purchase: XPO Logistics Inc (XPO)Patten & Patten Inc initiated holding in XPO Logistics Inc. The purchase prices were between $51.84 and $68.97, with an estimated average price of $58.9. The stock is now traded at around $55.02. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,662 shares as of .
New Purchase: Vanguard Health Care (VHT)Patten & Patten Inc initiated holding in Vanguard Health Care. The purchase prices were between $161.14 and $175.88, with an estimated average price of $168.67. The stock is now traded at around $175.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,345 shares as of .
New Purchase: Under Armour Inc (UAA)Patten & Patten Inc initiated holding in Under Armour Inc. The purchase prices were between $20.72 and $27.27, with an estimated average price of $23.41. The stock is now traded at around $26.56. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,600 shares as of .
New Purchase: Arconic Inc (ARNC)Patten & Patten Inc initiated holding in Arconic Inc. The purchase prices were between $19.58 and $25.82, with an estimated average price of $21.98. The stock is now traded at around $25.73. The impact to a portfolio due to this purchase was 0.03%. The holding were 10,608 shares as of .
Added: Occidental Petroleum Corp (OXY)Patten & Patten Inc added to a holding in Occidental Petroleum Corp by 166.90%. The purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $50.44. The impact to a portfolio due to this purchase was 0.1%. The holding were 28,489 shares as of .
Added: Louisiana-Pacific Corp (LPX)Patten & Patten Inc added to a holding in Louisiana-Pacific Corp by 21.50%. The purchase prices were between $22.72 and $26.22, with an estimated average price of $24.48. The stock is now traded at around $25.81. The impact to a portfolio due to this purchase was 0.05%. The holding were 100,305 shares as of .
Added: McDonald's Corp (MCD)Patten & Patten Inc added to a holding in McDonald's Corp by 20.45%. The purchase prices were between $188.35 and $207.66, with an estimated average price of $198.03. The stock is now traded at around $212.69. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,930 shares as of .
Added: Phillips 66 (PSX)Patten & Patten Inc added to a holding in Phillips 66 by 38.42%. The purchase prices were between $80.8 and $98.61, with an estimated average price of $89.71. The stock is now traded at around $99.61. The impact to a portfolio due to this purchase was 0.04%. The holding were 15,801 shares as of .
Added: Corning Inc (GLW)Patten & Patten Inc added to a holding in Corning Inc by 23.57%. The purchase prices were between $28.84 and $35.01, with an estimated average price of $32.1. The stock is now traded at around $32.55. The impact to a portfolio due to this purchase was 0.01%. The holding were 20,464 shares as of .
Added: NVIDIA Corp (NVDA)Patten & Patten Inc added to a holding in NVIDIA Corp by 24.63%. The purchase prices were between $133.78 and $192.1, with an estimated average price of $165.75. The stock is now traded at around $166.28. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,365 shares as of .
Sold Out: Nucor Corp (NUE)Patten & Patten Inc sold out a holding in Nucor Corp. The sale prices were between $48 and $60.7, with an estimated average price of $54.93.
Sold Out: International Paper Co (IP)Patten & Patten Inc sold out a holding in International Paper Co. The sale prices were between $41.47 and $47.76, with an estimated average price of $44.68.
Sold Out: AdvanSix Inc (ASIX)Patten & Patten Inc sold out a holding in AdvanSix Inc. The sale prices were between $23.7 and $33.37, with an estimated average price of $28.05.
Reduced: KeyCorp (KEY)Patten & Patten Inc reduced to a holding in KeyCorp by 20.39%. The sale prices were between $15.97 and $17.75, with an estimated average price of $16.91. The stock is now traded at around $17.83. The impact to a portfolio due to this sale was -0.2%. Patten & Patten Inc still held 442,503 shares as of .
Reduced: Celgene Corp (CELG)Patten & Patten Inc reduced to a holding in Celgene Corp by 30.22%. The sale prices were between $92.35 and $98.91, with an estimated average price of $94.95. The stock is now traded at around $92.36. The impact to a portfolio due to this sale was -0.07%. Patten & Patten Inc still held 14,716 shares as of .
Reduced: iShares Edge MSCI Min Vol USA (USMV)Patten & Patten Inc reduced to a holding in iShares Edge MSCI Min Vol USA by 34.7%. The sale prices were between $58.77 and $62.47, with an estimated average price of $60.01. The stock is now traded at around $63.27. The impact to a portfolio due to this sale was -0.03%. Patten & Patten Inc still held 8,037 shares as of .
Reduced: Alcoa Corp (AA)Patten & Patten Inc reduced to a holding in Alcoa Corp by 23.18%. The sale prices were between $21.17 and $29.66, with an estimated average price of $24.91. The stock is now traded at around $22.49. The impact to a portfolio due to this sale was -0.02%. Patten & Patten Inc still held 20,412 shares as of .
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