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13F-HR filed by PATTEN & PATTEN INC/TN

PATTEN & PATTEN INC/TN filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-14, with 205 holding rows worth $628,567,000.

Accession
0001044905-14-000004
Filed
2014-10-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 205 entries on the cover page, a total value of $628,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,564,000 with VALUE read as thousands by filing date, 13F file number 028-06515. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM305,451$30,774,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP895,796$17,172,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM143,360$15,139,000thousands by filing date
TRINITY INDS INC896522109COM288,655$13,486,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT405,819$12,929,000thousands by filing date
EXXON MOBIL CORP30231G102COM133,557$12,561,000thousands by filing date
GENERAL ELEC CO369604103COM475,057$12,171,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM100,988$10,244,000thousands by filing date
Johnson & Johnson478160104COM94,043$10,024,000thousands by filing date
Merck & Co.,Inc.58933Y105COM166,861$9,892,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock181,628$9,812,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock158,292$9,737,000thousands by filing date
iShares U.S. Financials ETF464287788SHS112,605$9,427,000thousands by filing date
CANADIANNATLRYCOF136375102STOK132,070$9,377,000thousands by filing date
Intel Corp458140100COM266,888$9,293,000thousands by filing date
3M CO COM88579Y101Stock64,815$9,183,000thousands by filing date
SMITH A O CORP COM831865209Stock190,795$9,021,000thousands by filing date
Wells Fargo & Company949746101COM173,824$9,016,000thousands by filing date
Qualcomm Incorporated747525103COM120,260$8,992,000thousands by filing date
AT&T Inc00206R102COM254,962$8,985,000thousands by filing date
AbbVie,Inc.00287Y109COM152,607$8,815,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR91,961$8,656,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM341,285$8,406,000thousands by filing date
iShares Global Tech ETF464287291SHS91,118$8,338,000thousands by filing date
Dow Chemical Company260543103COM150,403$7,887,000thousands by filing date
American Express Company025816109COM88,260$7,726,000thousands by filing date
J.HANCOCK FINL OPP FUND409735206COM344,725$7,660,000thousands by filing date
Coca-Cola Company191216100COM176,278$7,520,000thousands by filing date
ConocoPhillips20825C104COM95,081$7,276,000thousands by filing date
Honeywell Technologies438516106COM77,037$7,174,000thousands by filing date
PHILLIPS 66 COM718546104Stock87,178$7,088,000thousands by filing date
Chevron Corporation166764100COM57,528$6,864,000thousands by filing date
Microsoft Corp594918104COM139,651$6,474,000thousands by filing date
NextEra Energy,Inc.65339F101COM68,759$6,455,000thousands by filing date
SPY78462F103SHS32,689$6,440,000thousands by filing date
JPMorgan Chase & Co46625H100COM106,746$6,430,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock200,077$6,390,000thousands by filing date
Altria Group Inc02209S103COM133,327$6,125,000thousands by filing date
CABOT CORP127055101COM116,289$5,904,000thousands by filing date
WALGREEN CO931422109COM96,462$5,717,000thousands by filing date
Pfizer Inc.717081103COM192,536$5,693,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF97,953$5,660,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS84,412$5,630,000thousands by filing date
NIKE,Inc. Class B654106103COM62,236$5,551,000thousands by filing date
Cisco Systems,Inc.17275R102COM218,759$5,506,000thousands by filing date
EBAY INC. COM278642103Stock96,957$5,491,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM163,675$5,468,000thousands by filing date
PepsiCo,Inc.713448108COM58,170$5,415,000thousands by filing date
Verizon Communications Inc92343V104COM102,900$5,144,000thousands by filing date
MACYS INC COM55616P104Stock88,075$5,124,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR587,430$4,970,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock45,212$4,863,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM60,390$4,631,000thousands by filing date
UNUM GROUP COM91529Y106Stock133,446$4,588,000thousands by filing date
Visa Inc92826C839COM21,031$4,487,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS37,552$4,364,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR116,843$4,322,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock109,992$4,217,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock126,151$4,119,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock34,454$3,845,000thousands by filing date
Morgan Stanley617446448COM107,210$3,706,000thousands by filing date
EMERSON ELEC CO COM291011104Stock58,494$3,661,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM36,680$3,527,000thousands by filing date
KAYNE ANDERSON NEXTGEN ENERGY48661E108COM80,355$3,221,000thousands by filing date
Eaton Corp. PlcG29183103COM50,500$3,200,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock49,034$3,198,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM65,162$3,100,000thousands by filing date
Google38259p508COM5,125$3,016,000thousands by filing date
SUNTRUST BANKS INC867914103COM78,174$2,973,000thousands by filing date
GOOGLE INC38259P706CL C5,100$2,945,000thousands by filing date
Procter & Gamble Co742718109COM35,023$2,933,000thousands by filing date
MOSAIC CO COM61945C103Stock62,335$2,768,000thousands by filing date
Boeing Company097023105COM21,370$2,722,000thousands by filing date
Home Depot, Inc437076102COM28,104$2,578,000thousands by filing date
Duke Energy Corporation26441C204COM34,257$2,561,000thousands by filing date
Bank of America Corp060505104COM137,418$2,343,000thousands by filing date
CELGENE CORP151020104COM23,995$2,274,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT102,613$2,248,000thousands by filing date
MEADWESTVACO CORP583334107COM53,499$2,190,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM28,270$2,029,000thousands by filing date
ISHARES TR464288836U.S. PHARMA ETF14,130$1,983,000thousands by filing date
International Business Machines Corporation459200101COM10,090$1,915,000thousands by filing date
Walt Disney Co254687106COM21,174$1,885,000thousands by filing date
ISHARES INC464286533MSCI EMERG MRKT31,365$1,876,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD81,767$1,792,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM39,765$1,750,000thousands by filing date
Lowes Companies,Inc.548661107COM31,970$1,692,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF40,406$1,679,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock19,095$1,679,000thousands by filing date
Ashland044209104Common15,075$1,569,000thousands by filing date
ZOETIS INC CL A98978V103Stock41,734$1,542,000thousands by filing date
SPDR SERIES TRUST78464A698ST STR SP REGBNK40,707$1,541,000thousands by filing date
Schlumberger Limited806857108COM15,121$1,538,000thousands by filing date
McDonalds Corporation580135101COM15,235$1,444,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM20,325$1,436,000thousands by filing date
PRAXAIR INC74005P104COM10,911$1,408,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock17,535$1,403,000thousands by filing date
NESTLE SA ADR641069406COM18,850$1,388,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS21,640$1,383,000thousands by filing date
COHEN & STEERS INFRASTRUCTUR19248A109COM57,875$1,340,000thousands by filing date
CUMMINS INC COM231021106Stock9,799$1,293,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR11,495$1,274,000thousands by filing date
Costco Wholesale Corporation22160K105COM10,087$1,264,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock18,146$1,254,000thousands by filing date
DIEBOLD NXDF INC253651103COM34,560$1,221,000thousands by filing date
CITRIX SYSTEMS INC177376100COM16,562$1,182,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A15,409$1,173,000thousands by filing date
APACHE CORP037411105COM11,915$1,118,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT20,940$1,096,000thousands by filing date
Citigroup Inc.172967424COM21,007$1,089,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS25,648$1,080,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS25,955$1,036,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock26,537$1,035,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock102,122$1,025,000thousands by filing date
ISHARES TR464287770U.S. FIN SVC ETF11,645$1,003,000thousands by filing date
GENERAL MILLS INC COM370334104Stock19,078$962,000thousands by filing date
Oracle Corporation68389X105COM24,881$952,000thousands by filing date
ISHARES TR464287192US TRSPRTION6,270$946,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK68,665$921,000thousands by filing date
Walmart Inc.931142103COM11,578$885,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR20,117$884,000thousands by filing date
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF14,480$876,000thousands by filing date
Bristol-Myers Squibb Company110122108COM16,981$869,000thousands by filing date
Philip Morris International Inc.718172109COM9,880$824,000thousands by filing date
ISHARES TR46429B663CORE HIGH DV ETF10,429$785,000thousands by filing date
NUCOR CORP COM670346105Stock14,365$780,000thousands by filing date
MOHAWK INDS INC608190104COM5,603$755,000thousands by filing date
Automatic Data Processing,Inc.053015103COM9,023$750,000thousands by filing date
Gilead Sciences,Inc.375558103COM7,050$750,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS32,275$748,000thousands by filing date
SPECTRA ENERGY CORP847560109COM19,005$746,000thousands by filing date
Abbott Laboratories002824100COM16,952$705,000thousands by filing date
ISHARES TR464287168COM9,354$691,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM8,000$675,000thousands by filing date
Eli Lilly and Company532457108COM10,344$671,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR13,240$630,000thousands by filing date
MORGAN STANLEY CHINA A SH FD617468103COM25,930$629,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock4,160$606,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM15,395$601,000thousands by filing date
BOULDER BRANDS INC101405108COMMON STOCK44,100$601,000thousands by filing date
Berkshire Hathaway Inc084670702COM4,262$589,000thousands by filing date
Chubb Corporation171232101Equity6,400$583,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH3,710$579,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF13,117$570,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH9,675$560,000thousands by filing date
CHART INDS INC16115Q308COM9,105$557,000thousands by filing date
MasterCard, Inc57636Q104COM7,500$554,000thousands by filing date
Caterpillar Inc.149123101COM5,440$539,000thousands by filing date
IRON MTN INC NEW REIT462846106COM16,075$525,000thousands by filing date
ROYAL BK CDA COM780087102Stock7,110$508,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS5,355$485,000thousands by filing date
CONAGRA FOODS INC205887102COM14,675$485,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL8,750$465,000thousands by filing date
HEALTHCARE RLTY TR421946104COM19,500$462,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER4,837$451,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock3,404$449,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock12,350$446,000thousands by filing date
DOVER CORP COM260003108Stock5,485$441,000thousands by filing date
Union Pacific Corporation907818108COM4,030$437,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM28,165$434,000thousands by filing date
ACTINIUM PHARMACEUTICALS INC00507W107COM63,500$425,000thousands by filing date
VWO922042858SHS9,850$411,000thousands by filing date
NORDSTROM INC655664100COM5,975$409,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF5,997$408,000thousands by filing date
Vanguard Real Estate922908553SHS5,590$402,000thousands by filing date
iShares U.S. Technology ETF464287721SHS3,860$389,000thousands by filing date
GOPRO INC38268T103CL A4,075$382,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF5,345$370,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,863$369,000thousands by filing date
CLAYMORE GUGGENHEIM18383Q739GUGGENHEIM SOLAR9,000$366,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM3,547$350,000thousands by filing date
FORD MTR CO COM345370860Stock23,612$349,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock4,894$342,000thousands by filing date
FRESH MKT INC35804H106COM9,750$341,000thousands by filing date
WILLIAMS COS INC COM969457100Stock6,125$339,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM8,202$331,000thousands by filing date
AMBARELLA INCG037AX101SHS7,500$328,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF4,925$316,000thousands by filing date
VULCAN MATLS CO COM929160109Stock4,989$300,000thousands by filing date
TARGET CORP COM87612E106Stock4,750$298,000thousands by filing date
CORNING INC219350105COM14,910$288,000thousands by filing date
ISHARES TR464288778US REGNL BKS ETF8,685$288,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,154$280,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock5,680$271,000thousands by filing date
BOMBARDIER INC FCLASS B097751200COM77,950$263,000thousands by filing date
Adobe Inc00724F101COM3,700$256,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF2,800$253,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM23,207$248,000thousands by filing date
Texas Instruments Incorporated882508104COM5,045$241,000thousands by filing date
BB & T CORP054937107COM6,357$237,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH850$233,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock4,000$232,000thousands by filing date
ISHARES INC MSCI HONG KG ETF464286871MSCI HONG KG ETF11,075$225,000thousands by filing date
Amgen Inc.031162100COM1,598$224,000thousands by filing date
INVESCO WATER RESOURCES ETF73935X575COM9,015$222,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF7,925$220,000thousands by filing date
META PLATFORMS INC CL A30303M102COM2,750$217,000thousands by filing date
Danaher Corporation235851102COM2,800$213,000thousands by filing date
ISHARES INC464286665MSCI PAC JP ETF4,569$210,000thousands by filing date
ISHARES TR464287754US INDUSTRIALS2,068$209,000thousands by filing date
WABTEC COM929740108Stock2,570$208,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,310$208,000thousands by filing date
DIXIE GROUP INC255519100COMMON STOCK21,800$189,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share12,166$149,000thousands by filing date
MIMEDX GROUP INC602496101COM20,600$147,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001044905-14-000004this filing2014-10-14acceptance time not in the bulk data set