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Patten & Patten Inc

Q1 2014 Holdings

Filed 2014-04-24 | 262 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Under Armour Inc.(UAA)COM904311107$3422,9860.0%
Deltic Timber CorporationCOM247850100$3465,3050.0%
Healthcare Realty Trust Inc.COM421946104$34914,4500.0%
Tesla Motors, Inc.(TSLA)COM88160R101$3511,6830.0%
Enterprise Products Partners(EPD)COM293792107$3585,1670.0%
American Water Works, Inc.(AWK)COM030420103$3658,0350.0%
Actavis PLCCOMG0083B108$3661,7790.0%
Vanguard Large Cap Vipers (VV)(VV)COM922908637$3674,2700.0%
IShares S&P Europe 350(IEV)COM464287861$3697,6450.0%
Vanguard Emergin Market ETF(VWO)COM922042858$3849,4700.0%
Canadian Pacific Railway Ltd.COM13645T100$3862,5650.0%
Industrial Select Spdr(XLI)COM81369Y704$3957,5570.0%
Idexx Labs Inc(IDXX)COM45168D104$3983,2800.0%
Target Corporation(TGT)COM87612E106$4086,7400.0%
General Motors(GM)COM37045V100$41211,9800.0%
General Dynamics(GD)COM369550108$4293,9400.0%
Potlatch Corporation(PCH)COM737630103$43011,1200.0%
Energy Select Sector Spdr(XLE)COM81369Y506$4334,8650.0%
Conagra Foods Inc Com(CAG)COM205887102$45514,6750.0%
Royal Bank of Canada(RY)COM780087102$4616,9850.0%
BB&T Corporation(BBTUSD)COM054937107$46711,6240.0%
iShares Dow Jones U.S. Technol(IYW)COM464287721$4745,2100.0%
International Paper(IP)COM460146103$48010,4690.0%
Estee Lauder Companies(EL)COM518439104$4847,2400.0%
Digital Realty Trust, Inc.(DLR)COM253868103$4889,1950.0%
WisdomTree Midcap Dividend Fun(DON)COM97717W505$4986,4600.0%
Spdr S&P Biotech ETF (xbi)(XBI)COM78464A870$4983,4950.0%
IShares DJ US Real Estate(IYR)COM464287739$4997,3700.0%
Kraft Foods Group, Inc.COM50076Q106$5169,1900.0%
Fresh Market Inc.COM35804H106$54216,1350.0%
Ishares Nasdaq Biotech Index(IBB)COM464287556$5492,3240.0%
iShares Msci Brazil Index Fund(EWZ)COM464286400$55112,2370.0%
Kinder Morgan Energy PartnersCOM494550106$5547,4910.0%
IShares Msci Eafe Growth Index(EFG)COM464288885$5597,8800.0%
MasterCard Inc.(MA)COM57636Q104$5607,5000.0%
Whirlpool Corp.(WHR)COM963320106$5643,7750.0%
Morgan Stanley China A. Share(XCAFX)COM617468103$56726,2800.0%
Allergan, Inc.COM018490102$5734,6180.0%
Novo-Nordisk A/S Spons ADR(NVO)COM670100205$58712,8650.0%
Guggenheim Spin-Off ETFCOM18383M605$60613,3700.0%
TJX Companies(TJX)COM872540109$61510,1390.0%
First Horizon National Corp.(FHN)COM320517105$62650,7480.0%
Williams Companies, Inc.(WMB)COM969457100$63615,6700.0%
Northrop Grumman Corp.(NOC)COM666807102$6545,3040.0%
Union Pacific(UNP)COM907818108$6563,4970.0%
Scripps Networks InteractiveCOM811065101$6608,7000.0%
Abbott Laboratories(ABT)COM002824100$69518,0360.0%
Dicks Sporting Goods Inc(DKS)COM253393102$69812,7890.0%
Illinois Tool Works(ITW)COM452308109$7148,7750.0%
Dover Corp.(DOV)COM260003108$7419,0700.0%
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