Filed: 7/26/2023ACC: 0001172661-23-002627
📋 What this filing means
PATTEN GROUP, INC. filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $674.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$674.85M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$520.42M77.1%
COM CL A$10.39M1.5%
SHS$8.83M1.3%
SPONSORED ADR$6.39M0.9%
TR UNIT$6.35M0.9%
RUS 1000 GRW ETF$6.19M0.9%
CORE S&P500 ETF$5.28M0.8%
Portfolio Concentration
Top 3$356.59M52.8%
4–10$60.86M9.0%
11–25$56.85M8.4%
Rest$200.56M29.7%
Top 3 weight
52.8%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings238
Rows:
GENERAL DYNAMICS CORP
SOLEShares1.50M
TypeSH
Market value$321.97M
47.71%
Sole
0.00
Shared
0.00
None
1.50M
APPLE INC
SOLEShares98.18K
TypeSH
Market value$19.04M
2.82%
Sole
0.00
Shared
0.00
None
98.18K
MICROSOFT CORP
SOLEShares45.73K
TypeSH
Market value$15.57M
2.31%
Sole
0.00
Shared
0.00
None
45.73K
NVIDIA CORPORATION
SOLEShares29.36K
TypeSH
Market value$12.42M
1.84%
Sole
0.00
Shared
0.00
None
29.36K
COCA COLA CO
SOLEShares197.74K
TypeSH
Market value$11.91M
1.76%
Sole
0.00
Shared
0.00
None
197.74K
VISA INC
SOLEShares42.61K
TypeSH
Market value$10.12M
1.50%
Sole
0.00
Shared
0.00
None
42.61K
KIMBERLY-CLARK CORP
SOLEShares62.18K
TypeSH
Market value$8.58M
1.27%
Sole
0.00
Shared
0.00
None
62.18K
SPDR S&P 500 ETF TR
SOLEShares14.32K
TypeSH
Market value$6.35M
0.94%
Sole
0.00
Shared
0.00
None
14.32K
ISHARES TR
SOLEShares22.49K
TypeSH
Market value$6.19M
0.92%
Sole
0.00
Shared
0.00
None
22.49K
ISHARES TR
SOLEShares11.86K
TypeSH
Market value$5.28M
0.78%
Sole
0.00
Shared
0.00
None
11.86K
JOHNSON & JOHNSON
SOLEShares30.80K
TypeSH
Market value$5.10M
0.76%
Sole
0.00
Shared
0.00
None
30.80K
JPMORGAN CHASE & CO
SOLEShares33.80K
TypeSH
Market value$4.92M
0.73%
Sole
0.00
Shared
0.00
None
33.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.38K
TypeSH
Market value$4.22M
0.63%
Sole
0.00
Shared
0.00
None
12.38K
VANGUARD BD INDEX FDS
SOLEShares55.91K
TypeSH
Market value$4.06M
0.60%
Sole
0.00
Shared
0.00
None
55.91K
ASTRAZENECA PLC
SOLEShares55.09K
TypeSH
Market value$3.94M
0.58%
Sole
0.00
Shared
0.00
None
55.09K
ISHARES TR
SOLEShares38.76K
TypeSH
Market value$3.80M
0.56%
Sole
0.00
Shared
0.00
None
38.76K
RAYTHEON TECHNOLOGIES CORP
SOLEShares38.59K
TypeSH
Market value$3.78M
0.56%
Sole
0.00
Shared
0.00
None
38.59K
PEPSICO INC
SOLEShares19.59K
TypeSH
Market value$3.63M
0.54%
Sole
0.00
Shared
0.00
None
19.59K
IDEXX LABS INC
SOLEShares6.81K
TypeSH
Market value$3.42M
0.51%
Sole
0.00
Shared
0.00
None
6.81K
CARRIER GLOBAL CORPORATION
SOLEShares68.25K
TypeSH
Market value$3.39M
0.50%
Sole
0.00
Shared
0.00
None
68.25K
CISCO SYS INC
SOLEShares65.46K
TypeSH
Market value$3.39M
0.50%
Sole
0.00
Shared
0.00
None
65.46K
XYLEM INC
SOLEShares29.99K
TypeSH
Market value$3.38M
0.50%
Sole
0.00
Shared
0.00
None
29.99K
EXXON MOBIL CORP
SOLEShares31.16K
TypeSH
Market value$3.34M
0.50%
Sole
0.00
Shared
0.00
None
31.16K
CHEVRON CORP NEW
SOLEShares20.89K
TypeSH
Market value$3.29M
0.49%
Sole
0.00
Shared
0.00
None
20.89K
EATON CORP PLC
SOLEShares15.88K
TypeSH
Market value$3.19M
0.47%
Sole
0.00
Shared
0.00
None
15.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL DYNAMICS CORPSOLE | COM | 1.50M | SH | $321.97M 47.71% | 0.00 | 0.00 | 1.50M |
APPLE INCSOLE | COM | 98.18K | SH | $19.04M 2.82% | 0.00 | 0.00 | 98.18K |
MICROSOFT CORPSOLE | COM | 45.73K | SH | $15.57M 2.31% | 0.00 | 0.00 | 45.73K |
NVIDIA CORPORATIONSOLE | COM | 29.36K | SH | $12.42M 1.84% | 0.00 | 0.00 | 29.36K |
COCA COLA COSOLE | COM | 197.74K | SH | $11.91M 1.76% | 0.00 | 0.00 | 197.74K |
VISA INCSOLE | COM CL A | 42.61K | SH | $10.12M 1.50% | 0.00 | 0.00 | 42.61K |
KIMBERLY-CLARK CORPSOLE | COM | 62.18K | SH | $8.58M 1.27% | 0.00 | 0.00 | 62.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.32K | SH | $6.35M 0.94% | 0.00 | 0.00 | 14.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 22.49K | SH | $6.19M 0.92% | 0.00 | 0.00 | 22.49K |
ISHARES TRSOLE | CORE S&P500 ETF | 11.86K | SH | $5.28M 0.78% | 0.00 | 0.00 | 11.86K |
JOHNSON & JOHNSONSOLE | COM | 30.80K | SH | $5.10M 0.76% | 0.00 | 0.00 | 30.80K |
JPMORGAN CHASE & COSOLE | COM | 33.80K | SH | $4.92M 0.73% | 0.00 | 0.00 | 33.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.38K | SH | $4.22M 0.63% | 0.00 | 0.00 | 12.38K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 55.91K | SH | $4.06M 0.60% | 0.00 | 0.00 | 55.91K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 55.09K | SH | $3.94M 0.58% | 0.00 | 0.00 | 55.09K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.76K | SH | $3.80M 0.56% | 0.00 | 0.00 | 38.76K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 38.59K | SH | $3.78M 0.56% | 0.00 | 0.00 | 38.59K |
PEPSICO INCSOLE | COM | 19.59K | SH | $3.63M 0.54% | 0.00 | 0.00 | 19.59K |
IDEXX LABS INCSOLE | COM | 6.81K | SH | $3.42M 0.51% | 0.00 | 0.00 | 6.81K |
CARRIER GLOBAL CORPORATIONSOLE | COM | 68.25K | SH | $3.39M 0.50% | 0.00 | 0.00 | 68.25K |
CISCO SYS INCSOLE | COM | 65.46K | SH | $3.39M 0.50% | 0.00 | 0.00 | 65.46K |
XYLEM INCSOLE | COM | 29.99K | SH | $3.38M 0.50% | 0.00 | 0.00 | 29.99K |
EXXON MOBIL CORPSOLE | COM | 31.16K | SH | $3.34M 0.50% | 0.00 | 0.00 | 31.16K |
CHEVRON CORP NEWSOLE | COM | 20.89K | SH | $3.29M 0.49% | 0.00 | 0.00 | 20.89K |
EATON CORP PLCSOLE | SHS | 15.88K | SH | $3.19M 0.47% | 0.00 | 0.00 | 15.88K |
Page 1 of 10
…