- New Purchases: DD, EXAS, PTLA, CTVA, DIA, RMD, WSM, ALC, VUG, SNECQ,
- Added Positions: OXY, VZ, T, AWK, C, DOCU, TJX, CMCSA, DLB, XPO, UAA, RTN, PSX, WMT, DIS, FDX, XYL, SPY, LPX, AMZN, BABA, NOK, SPHD, EA, DXCM, GLW, BA, AMGN, IYC, IYR, QQQ, FB, SPLV, XLC, KMI, SO, ORCL, NSRGY, KR, MDLZ, LHX, EPD, LLY, CAT, ADSK,
- Reduced Positions: KEY, DAL, AAPL, PHM, MSFT, TSCO, WFC, XOM, ADBE, COST, TXN, UNM, CVX, EW, WRK, PYPL, V, MO, WY, XLNX, LULU, CSCO, INTU, JNJ, MMM, KMX, KO, JPM, NKE, ZTS, NGVT, IYF, BAC, COP, STZ, NEE, LMT, MIC, ORLY, PFE, STI, UNH, BTO, DOW, BBT, CNI, GOOGL, HON, INTC, MAS, NVS, PEP, UNP, WBA, GOOG, ACIA, EZU, GLD, IWM, KRE, CB, BP, BRK.B, CTXS, D, ETN, ECL, GE, KMB, MS, PAYX, PG, RF, SLB, SBUX, MA, PM, HCA, AMLP, EEM, EFA, IYG, VIS, VOO, VWO, XBI, XLI, XLU, XLV, APD, AIG, ADP, BK, BMY, EMR, ENB, IBM, MCD, MDT, NVDA, NFLX, PNFP, PRU, RHHBY, RY, RDS.A, TOL, UPS, DG, FRC, MTSI, HDV, IHE, IWN, IYT, IYW, USMV, XLE, XLF, XLK,
- Sold Out: 6D81, APC, CELG, AA, ARNC, IBB, DHR, WMB, WEC,
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) - 286,801 shares, 7.03% of the total portfolio. Shares reduced by 4.07%
- WestRock Co (WRK) - 1,253,936 shares, 5.00% of the total portfolio. Shares reduced by 1.57%
- Microsoft Corp (MSFT) - 190,316 shares, 2.90% of the total portfolio. Shares reduced by 6.78%
- Progressive Corp (PGR) - 262,908 shares, 2.22% of the total portfolio. Shares reduced by 0.3%
- Intel Corp (INTC) - 386,455 shares, 2.18% of the total portfolio. Shares reduced by 1.12%
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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