- New Purchases: FANG, 6D81, IGV, MET, MBB, BIL, AIA, EEM, MDLZ, PXD, QCOM, SRE,
- Added Positions: FPE, BAB, BIV, IVV, AGG, IWB, AZN, ITOT, WAB, MSFT, SPLK, XOM, BXMX, DIS, BSV, IJR, EFG, LMBS, GLW, SPY, ADSK, IJH, LOW, MOAT, USMV, BA, LIN, REZI, CSCO, GM, FRC, BHK, QQQ, ROL, XLE, CNI, TSM, WY, VUG, VO, VYM, T, COP, RF, GIS, MDT, AMZN, HST, NVS, RSP, PFE, MDU, WRK, VBR, GE, BMO, BBT, NOC, DUK, SNY, XLK,
- Reduced Positions: PINC, MMM, IWV, EELV, AAPL, CB, VWO, IWF, RTN, XLV, UNM, IWD, VTV, VNQ, OXY, BDX, IEFA, DVY, VEU, MIC, VTI, SLB, ATO, VV, VIG, IWM, PEP, EL, WWW, WBA, CL, ECL, DOW, APTV, DG, GOOGL, GOOG, IEMG, SBUX, GLD, DLR, SYK, DBEF, IEF, AMAT, AWK, VZ, ACN, SFNC, XLF, IAU, MA, NEM, NSC, NVDA, DXC, SWN, PSX, D, WMB, DNP, IBM, ILMN, XLU, MCD, UPS, DAL,
- Sold Out: APC, APA, LLY, VVV,
For the details of Patten Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/patten+group%2C+inc./current-portfolio/portfolioportfolio
These are the top 5 holdings of Patten Group, Inc.- Coca-Cola Co (KO) - 229,548 shares, 4.87% of the total portfolio. Shares reduced by 0.18%
- Visa Inc (V) - 59,035 shares, 4.27% of the total portfolio. Shares added by 0.70%
- Kimberly-Clark Corp (KMB) - 64,492 shares, 3.58% of the total portfolio. Shares added by 0.31%
- Microsoft Corp (MSFT) - 52,830 shares, 2.95% of the total portfolio. Shares added by 2.25%
- Apple Inc (AAPL) - 29,346 shares, 2.42% of the total portfolio. Shares reduced by 3.78%
Patten Group, Inc. initiated holding in Diamondback Energy Inc. The purchase prices were between $96.12 and $113.8, with an estimated average price of $104.45. The stock is now traded at around $109.32. The impact to a portfolio due to this purchase was 0.53%. The holding were 11,722 shares as of .
New Purchase: DuPont de Nemours Inc (6D81)Patten Group, 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 0.35%. The holding were 11,228 shares as of .
New Purchase: iShares Expanded Tech-Software Sector (IGV)Patten Group, Inc. initiated holding in iShares Expanded Tech-Software Sector. The purchase prices were between $199.36 and $222.26, with an estimated average price of $214.23. The stock is now traded at around $228.59. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,982 shares as of .
New Purchase: MetLife Inc (MET)Patten Group, Inc. initiated holding in MetLife Inc. The purchase prices were between $43.93 and $49.67, with an estimated average price of $46.99. The stock is now traded at around $50.42. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,695 shares as of .
New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)Patten Group, Inc. initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $90.92 and $91.45, with an estimated average price of $91.18. The stock is now traded at around $91.51. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,615 shares as of .
New Purchase: iShares MBS ETF (MBB)Patten Group, Inc. initiated holding in iShares MBS ETF. The purchase prices were between $105.63 and $107.66, with an estimated average price of $106.4. The stock is now traded at around $107.22. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,115 shares as of .
Added: First Trust Preferred Securities and Income ETF (FPE)Patten Group, Inc. added to a holding in First Trust Preferred Securities and Income ETF by 248.85%. The purchase prices were between $19.06 and $19.39, with an estimated average price of $19.22. The stock is now traded at around $19.53. The impact to a portfolio due to this purchase was 0.28%. The holding were 47,915 shares as of .
Added: Vanguard Intermediate-Term Bond (BIV)Patten Group, Inc. added to a holding in Vanguard Intermediate-Term Bond by 106.23%. The purchase prices were between $82.62 and $86.3, with an estimated average price of $84.08. The stock is now traded at around $85.85. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,820 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Patten Group, Inc. added to a holding in iShares Core U.S. Aggregate Bond by 39.98%. The purchase prices were between $107.29 and $111.16, with an estimated average price of $108.84. The stock is now traded at around $110.67. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,810 shares as of .
Added: iShares Russell 1000 (IWB)Patten Group, Inc. added to a holding in iShares Russell 1000 by 29.62%. The purchase prices were between $151.9 and $163.68, with an estimated average price of $159.38. The stock is now traded at around $166.27. The impact to a portfolio due to this purchase was 0.09%. The holding were 5,881 shares as of .
Added: iShares Core S&P Total U.S. Stock Market (ITOT)Patten Group, Inc. added to a holding in iShares Core S&P Total U.S. Stock Market by 40.95%. The purchase prices were between $62.13 and $66.91, with an estimated average price of $65.23. The stock is now traded at around $67.88. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,522 shares as of .
Added: Westinghouse Air Brake Technologies Corp (WAB)Patten Group, Inc. added to a holding in Westinghouse Air Brake Technologies Corp by 21.06%. The purchase prices were between $62.38 and $77.93, with an estimated average price of $70.92. The stock is now traded at around $69.80. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,920 shares as of .
Sold Out: Anadarko Petroleum Corp (APC)Patten Group, Inc. sold out a holding in Anadarko Petroleum Corp. The sale prices were between $44.47 and $75.86, with an estimated average price of $67.07.
Sold Out: Apache Corp (APA)Patten Group, Inc. sold out a holding in Apache Corp. The sale prices were between $26.07 and $37.09, with an estimated average price of $31.11.
Sold Out: Eli Lilly and Co (LLY)Patten Group, Inc. sold out a holding in Eli Lilly and Co. The sale prices were between $110.79 and $129.32, with an estimated average price of $117.71.
Sold Out: Valvoline Inc (VVV)Patten Group, Inc. sold out a holding in Valvoline Inc. The sale prices were between $17.22 and $19.54, with an estimated average price of $18.46.
Reduced: Premier Inc (PINC)Patten Group, Inc. reduced to a holding in Premier Inc by 36.57%. The sale prices were between $31.66 and $39.48, with an estimated average price of $36.06. The stock is now traded at around $39.38. The impact to a portfolio due to this sale was -0.33%. Patten Group, Inc. still held 37,920 shares as of .
Reduced: 3M Co (MMM)Patten Group, Inc. reduced to a holding in 3M Co by 20.74%. The sale prices were between $159.75 and $219.5, with an estimated average price of $184.37. The stock is now traded at around $169.04. The impact to a portfolio due to this sale was -0.32%. Patten Group, Inc. still held 13,484 shares as of .
Reduced: Invesco S&P Emerging Markets Low Volatility (EELV)Patten Group, Inc. reduced to a holding in Invesco S&P Emerging Markets Low Volatility by 32.99%. The sale prices were between $22.79 and $24.42, with an estimated average price of $23.72. The stock is now traded at around $24.27. The impact to a portfolio due to this sale was -0.12%. Patten Group, Inc. still held 23,362 shares as of .
Reduced: iShares Russell 3000 (IWV)Patten Group, Inc. reduced to a holding in iShares Russell 3000 by 23.97%. The sale prices were between $160.82 and $173.19, with an estimated average price of $168.83. The stock is now traded at around $175.68. The impact to a portfolio due to this sale was -0.12%. Patten Group, Inc. still held 4,996 shares as of .
Reduced: SPDR Select Sector Fund - Health Care (XLV)Patten Group, Inc. reduced to a holding in SPDR Select Sector Fund - Health Care by 22.94%. The sale prices were between $85.78 and $93.73, with an estimated average price of $89.84. The stock is now traded at around $93.48. The impact to a portfolio due to this sale was -0.06%. Patten Group, Inc. still held 4,870 shares as of .
Reduced: Vanguard Large-Cap (VV)Patten Group, Inc. reduced to a holding in Vanguard Large-Cap by 25.19%. The sale prices were between $126.05 and $135.97, with an estimated average price of $132.27. The stock is now traded at around $137.56. The impact to a portfolio due to this sale was -0.03%. Patten Group, Inc. still held 1,500 shares as of .
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