SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PATTEN & PATTEN INC/TN

CIK 0001044905 · 555 WALNUT STREET, SUITE 280, CHATTANOOGA, TN, 37402 · 4237563480

Reported Value
Under review
reported total failed a data-quality check
Positions
260
Filings on Record
30
2019–present window
Filed
Feb 1, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 6 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $815MQ4 ’18Q1 ’19: $912MQ2 ’19: $924MQ3 ’19: $915MQ4 ’19: $995MQ4 ’19Q1 ’20: $758MQ2 ’20: $914MQ3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ4 ’21: $1.4BQ4 ’21Q1 ’22: $1.4BQ2 ’22: $1.1BQ3 ’22: $1.1BQ2 ’23: $1.2BQ2 ’23Q3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.4BQ2 ’24: $1.4BQ2 ’24Q3 ’24: $1.5BQ4 ’24: $1.5BQ1 ’25: $1.5BQ2 ’25: $1.5BQ2 ’25Q3 ’25: $1.7BQ4 ’25: $1.7BQ1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.3%Other: 14.1%ETP: 6.9%REIT: 1.0%ADR: 0.7%Other: 0.1%
  • Common Stock · 77.3% · $851,179
  • Other · 14.1% · $155,033
  • ETP · 6.9% · $75,841
  • REIT · 1.0% · $11,107
  • ADR · 0.7% · $7,204
  • Other · 0.1% · $1,179

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IShares MSCI EAFE Index Fund (NEW+3.4K3.4K+$225$225
Travelers Companies, Inc.NEW+1.2K1.2K+$218$218
PEOExelon CorporationNEW+5.0K5.0K+$216$216
ALSAllstate Corp.NEW+1.6K1.6K+$213$213
TOLToll Brothers IncNEW+4.3K4.3K+$213$213
Vanguard Mid-Cap Value ETFNEW+1.5K1.5K+$208$208
ABMDEURAbiomed Inc.SOLD OUT−4.5K0−$1M$0
Vanguard Materials Vipers (vawSOLD OUT−4.0K0−$588,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc Comhistory →COM10.09%$111,183855.7K
2WRKUSDWestRock Companyhistory →COM3.69%$40,6421.16M
3MSFTMicrosoft, Inc.history →COM3.59%$39,520164.8K
4AbbVie Inc.COM2.77%$30,502188.7K
5GOOGLAlphabet Inc Cl ACOM2.66%$29,348332.1K
6COPConocoPhillipshistory →COM2.34%$25,821218.8K
7Visa, Inc. - Cl. ACOM2.19%$24,144116.2K
8Ishares S&P Global Tech SectorCOM2.07%$22,844509.6K
9PGRProgressive Corp.history →COM1.96%$21,641166.8K
10ABTAbbott Laboratorieshistory →COM1.87%$20,589187.5K
11UNHUnitedHealth Grouphistory →COM1.76%$19,40536.6K
12TSCOTractor Supply Companyhistory →COM1.75%$19,30285.8K
13JPMJP Morgan Chase & Co Comhistory →COM1.73%$19,110142.5K
14JNJJohnson and Johnsonhistory →COM1.68%$18,478104.6K
15NextEra Energy, Inc.COM1.42%$15,679187.5K
16Merck & Co., Inc.COM1.37%$15,094136.0K
17CSCOCisco Systems, Inc.history →COM1.28%$14,052295.0K
18COSTCostco Wholesale Corp.history →COM1.27%$13,99630.7K
19RTXRaytheon Technologies Corp.history →COM1.24%$13,661135.4K
20EWEdwards Lifesciences Corp.history →COM1.23%$13,603182.3K
21LPXLouisiana Pacifichistory →COM1.22%$13,415226.6K
22TJXTJX Companieshistory →COM1.20%$13,198165.8K
23JPMorgan Equity Premium IncomeCOM1.20%$13,172241.7K
24AOSA.O. Smith Corp.history →COM1.18%$13,002227.1K
25CB1AConstellation Brands, Inc.history →COM1.04%$11,45049.4K
26ADBEAdobe Inc.COM1.00%$10,96632.6K
27TXNTexas InstrumentsCOM0.97%$10,71364.8K
28CNRCanadian National Railway Co.COM0.97%$10,65889.7K
29CHVChevronTexaco CorporationCOM0.96%$10,57758.9K
30S & P 500 Depositary Receipt (COM0.94%$10,40927.2K
31IYFIShares DJ US Financial SectCOM0.92%$10,127134.2K
32NKENike Inc. Class BCOM0.87%$9,57481.8K
33QCOMQualcomm, Inc.COM0.84%$9,29284.5K
34DALDelta AirlinesCOM0.84%$9,263281.9K
35WMTWal-Mart StoresCOM0.83%$9,13564.4K
36NGVTIngevity CorporationCOM0.83%$9,117129.4K
37INTUIntuit, Inc.COM0.82%$9,03923.2K
38PEPPepsicoCOM0.82%$9,01149.9K
39HDHome DepotCOM0.80%$8,80027.9K
40HONGBPHoneywell International, Inc.COM0.79%$8,72140.7K
41PYPLPayPal Holdings, Inc.COM0.79%$8,718122.4K
42EXMOCExxon Mobil CorporationCOM0.78%$8,62778.2K
43DUKDuke Energy Corp.COM0.77%$8,47782.3K
44TFCTruist Financial Corp.COM0.75%$8,303193.0K
45KOCoca Cola CompanyCOM0.74%$8,182128.6K
46BMYBristol Myers Squibb CoCOM0.69%$7,603105.7K
47LECOLincoln Electric (leco)COM0.65%$7,18849.8K
48WYWeyerhaeuser Co.COM0.62%$6,785218.9K
49ORLYO'Reilly Automotive, Inc.COM0.60%$6,5997.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B338May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B341Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B344Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B323Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B317May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B315Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B317Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B305Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B308May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B286Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B278Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B271Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review265Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review260Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B265Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B276Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B283Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B281Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B278Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B274Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B271Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B259Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.0B241Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$914M233Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$758M227Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$995M240Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$915M235Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$924M236Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$912M228Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$815M222Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.