13F-HR filed by PATTON FUND MANAGEMENT, INC.
PATTON FUND MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-09, with 65 holding rows worth $252,016,000.
- Accession
- 0001420506-19-000741
- Filer
- CIK 1689232
- Filed
- 2019-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 65 entries on the cover page, a total value of $252,016,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,016,000 with VALUE read as thousands by filing date, 13F file number 028-19566. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 143,878 | $42,408,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 156,508 | $17,219,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 126,152 | $8,292,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 194,129 | $8,256,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,508 | $7,474,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,743 | $7,406,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 72,562 | $7,169,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 34,206 | $6,469,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,616 | $6,316,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 101,004 | $5,643,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,807 | $3,652,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,347 | $3,643,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,240 | $3,607,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,376 | $3,580,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,009 | $3,545,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 225,072 | $3,522,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,248 | $3,237,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 45,564 | $3,226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,706 | $3,144,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,918 | $3,055,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 32,942 | $3,045,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,947 | $3,037,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,750 | $3,024,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,397 | $3,011,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,605 | $2,995,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,201 | $2,953,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,841 | $2,815,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,624 | $2,774,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,377 | $2,658,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,550 | $2,642,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,105 | $2,623,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 31,626 | $2,528,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 35,658 | $2,496,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,734 | $2,487,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,003 | $2,468,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 97,274 | $2,466,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,204 | $2,465,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,903 | $2,456,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,022 | $2,448,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,609 | $2,448,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,825 | $2,445,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,055 | $2,410,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,956 | $2,395,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,045 | $2,288,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 39,738 | $2,270,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 25,926 | $2,176,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,261 | $2,164,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,381 | $2,156,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 17,915 | $2,113,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,279 | $2,095,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,425 | $2,095,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 47,296 | $2,033,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,200 | $2,027,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,720 | $1,987,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,663 | $1,963,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,745 | $1,935,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,748 | $1,835,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,537 | $1,708,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,638 | $1,672,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,788 | $1,500,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,028 | $1,483,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,825 | $1,411,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,512 | $1,318,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,538 | $1,275,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,060 | $560,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-19-000741 | this filing | 2019-08-09 | acceptance time not in the bulk data set |