Patten & Patten Inc Buys Occidental Petroleum Corp, Verizon Communications Inc, American Water Works Co Inc, Sells KeyCorp, Delta Air Lines Inc, DuPont de Nemours Inc

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Oct 15, 2019
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Investment company Patten & Patten Inc (Current Portfolio) buys Occidental Petroleum Corp, Verizon Communications Inc, American Water Works Co Inc, DuPont de Nemours Inc, Exact Sciences Corp, sells KeyCorp, Delta Air Lines Inc, DuPont de Nemours Inc, Anadarko Petroleum Corp, PulteGroup Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Patten & Patten Inc. As of 2019Q3, Patten & Patten Inc owns 231 stocks with a total value of $914 million. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 286,801 shares, 7.03% of the total portfolio. Shares reduced by 4.07%
  2. WestRock Co (WRK) - 1,253,936 shares, 5.00% of the total portfolio. Shares reduced by 1.57%
  3. Microsoft Corp (MSFT) - 190,316 shares, 2.90% of the total portfolio. Shares reduced by 6.78%
  4. Progressive Corp (PGR) - 262,908 shares, 2.22% of the total portfolio. Shares reduced by 0.3%
  5. Intel Corp (INTC) - 386,455 shares, 2.18% of the total portfolio. Shares reduced by 1.12%
New Purchase: DuPont de Nemours Inc (DD)

Patten & Patten Inc initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $65.70. The impact to a portfolio due to this purchase was 0.21%. The holding were 27,451 shares as of .

New Purchase: Exact Sciences Corp (EXAS)

Patten & Patten Inc initiated holding in Exact Sciences Corp. The purchase prices were between $90.37 and $122.49, with an estimated average price of $114.08. The stock is now traded at around $99.50. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,325 shares as of .

New Purchase: Portola Pharmaceuticals Inc (PTLA)

Patten & Patten Inc initiated holding in Portola Pharmaceuticals Inc. The purchase prices were between $24.8 and $31.15, with an estimated average price of $28.06. The stock is now traded at around $27.45. The impact to a portfolio due to this purchase was 0.1%. The holding were 33,700 shares as of .

New Purchase: Corteva Inc (CTVA)

Patten & Patten Inc initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.78. The impact to a portfolio due to this purchase was 0.07%. The holding were 22,956 shares as of .

New Purchase: SPDR Dow Jones Industrial Average ETF Trust (DIA)

Patten & Patten Inc initiated holding in SPDR Dow Jones Industrial Average ETF Trust. The purchase prices were between $253.8 and $272.01, with an estimated average price of $265.89. The stock is now traded at around $270.63. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,331 shares as of .

New Purchase: Alcon Inc (ALC)

Patten & Patten Inc initiated holding in Alcon Inc. The purchase prices were between $58.2 and $62.42, with an estimated average price of $60.05. The stock is now traded at around $58.02. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,718 shares as of .

Added: Occidental Petroleum Corp (OXY)

Patten & Patten Inc added to a holding in Occidental Petroleum Corp by 269.01%. The purchase prices were between $42.13 and $53.17, with an estimated average price of $47.25. The stock is now traded at around $40.79. The impact to a portfolio due to this purchase was 0.37%. The holding were 105,127 shares as of .

Added: Verizon Communications Inc (VZ)

Patten & Patten Inc added to a holding in Verizon Communications Inc by 30.10%. The purchase prices were between $55.05 and $60.51, with an estimated average price of $57.61. The stock is now traded at around $60.47. The impact to a portfolio due to this purchase was 0.3%. The holding were 196,680 shares as of .

Added: American Water Works Co Inc (AWK)

Patten & Patten Inc added to a holding in American Water Works Co Inc by 77.84%. The purchase prices were between $113.86 and $129.5, with an estimated average price of $120.67. The stock is now traded at around $120.80. The impact to a portfolio due to this purchase was 0.22%. The holding were 37,310 shares as of .

Added: DocuSign Inc (DOCU)

Patten & Patten Inc added to a holding in DocuSign Inc by 536.30%. The purchase prices were between $43.91 and $64.8, with an estimated average price of $52.27. The stock is now traded at around $67.29. The impact to a portfolio due to this purchase was 0.14%. The holding were 25,643 shares as of .

Added: Dolby Laboratories Inc (DLB)

Patten & Patten Inc added to a holding in Dolby Laboratories Inc by 25.10%. The purchase prices were between $57.38 and $68.1, with an estimated average price of $62.9. The stock is now traded at around $63.23. The impact to a portfolio due to this purchase was 0.08%. The holding were 55,055 shares as of .

Added: XPO Logistics Inc (XPO)

Patten & Patten Inc added to a holding in XPO Logistics Inc by 129.84%. The purchase prices were between $54.63 and $75.42, with an estimated average price of $66.78. The stock is now traded at around $76.03. The impact to a portfolio due to this purchase was 0.07%. The holding were 15,312 shares as of .

Sold Out: DuPont de Nemours Inc (6D81)

Patten & Patten Inc sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: Anadarko Petroleum Corp (APC)

Patten & Patten Inc sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: Celgene Corp (CELG)

Patten & Patten Inc sold out a holding in Celgene Corp. The sale prices were between $89.47 and $99.42, with an estimated average price of $95.04.

Sold Out: Alcoa Corp (AA)

Patten & Patten Inc sold out a holding in Alcoa Corp. The sale prices were between $16.73 and $23.56, with an estimated average price of $20.78.

Sold Out: Arconic Inc (ARNC)

Patten & Patten Inc sold out a holding in Arconic Inc. The sale prices were between $23.56 and $27.31, with an estimated average price of $25.69.

Sold Out: iShares Nasdaq Biotechnology Index Fund (IBB)

Patten & Patten Inc sold out a holding in iShares Nasdaq Biotechnology Index Fund. The sale prices were between $99.3 and $110.93, with an estimated average price of $104.75.



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