13F-HR filed by Patten Group, Inc.
Patten Group, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 600 holding rows worth $194,238,000.
- Accession
- 0001633207-15-000004
- Filer
- CIK 1633207
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 600 entries on the cover page, a total value of $194,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,238,431 with VALUE read as dollars, detected, 13F file number 028-16802. 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 |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47 | $4,769 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 152 | $4,746 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 250 | $4,740 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 75 | $4,726 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 45 | $4,513 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $4,487 | dollars, detected | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 150 | $4,449 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $4,401 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 150 | $4,389 | dollars, detected | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 64 | $4,262 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 907 | $4,172 | dollars, detected | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 250 | $4,097 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75 | $4,068 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 135 | $4,036 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 100 | $3,951 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 200 | $3,950 | dollars, detected | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 293 | $3,896 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 200 | $3,826 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 250 | $3,787 | dollars, detected | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 4,045 | $3,721 | dollars, detected | |
| DIAMOND FOODS INC | 252603105 | COM | 120 | $3,703 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 600 | $3,654 | dollars, detected | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 75 | $3,602 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $3,601 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 130 | $3,510 | dollars, detected | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 3,000 | $3,450 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 215 | $3,399 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 40 | $3,393 | dollars, detected | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $3,312 | dollars, detected | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 692 | $3,291 | dollars, detected | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,353 | $3,205 | dollars, detected | |
| LYNAS CORPORATION LTD SHS | Q5683J103 | COM | 138,300 | $3,111 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 75 | $3,108 | dollars, detected | |
| CBS CORP NEW | 124857202 | CL B | 75 | $2,992 | dollars, detected | |
| CST BRANDS INC | 12646R105 | COM | 88 | $2,962 | dollars, detected | |
| ALPS ETF TR | 00162Q304 | JEFF TRJ CRB GLO | 100 | $2,947 | dollars, detected | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 60 | $2,940 | dollars, detected | |
| HOMEAWAY INC | 43739Q100 | COM | 110 | $2,919 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 100 | $2,894 | dollars, detected | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35 | $2,464 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 55 | $2,437 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 40 | $2,398 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 50 | $2,391 | dollars, detected | |
| TIME INC NEW | 887228104 | COM | 125 | $2,381 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 20 | $2,363 | dollars, detected | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 100 | $2,343 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55 | $2,260 | dollars, detected | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 35 | $2,205 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 462 | $2,194 | dollars, detected | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50 | $2,193 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 100 | $2,182 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 200 | $2,177 | dollars, detected | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 115 | $2,139 | dollars, detected | |
| ISHARES CDN SHORT TERM BOND INDEX ETF | 46431A109 | ETP | 100 | $2,132 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 37 | $2,104 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25 | $2,040 | dollars, detected | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 100 | $2,039 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20 | $1,985 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 41 | $1,958 | dollars, detected | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 30 | $1,920 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 125 | $1,895 | dollars, detected | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,350 | $1,881 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65 | $1,867 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 50 | $1,721 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $1,567 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35 | $1,566 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $1,565 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 113 | $1,535 | dollars, detected | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 40 | $1,349 | dollars, detected | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50 | $1,301 | dollars, detected | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25 | $1,301 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 50 | $1,257 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25 | $1,191 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 35 | $1,188 | dollars, detected | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 53 | $1,080 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 160 | $1,017 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70 | $963 | dollars, detected | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 55 | $950 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25 | $927 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $912 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $821 | dollars, detected | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 547 | $815 | dollars, detected | |
| VANGUARD | 92205F106 | Domestic Common | 100 | $760 | dollars, detected | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 53 | $700 | dollars, detected | |
| Forsys Metals Corp | 34660G104 | Common Stock | 7,000 | $678 | dollars, detected | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 50 | $657 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 50 | $596 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 10 | $427 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $402 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 20 | $400 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 7 | $363 | dollars, detected | |
| Bombardier Inc | 097751101 | CS | 200 | $252 | dollars, detected | |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 14 | $212 | dollars, detected | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 75 | $186 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $172 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 5 | $125 | dollars, detected | |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 225 | $78 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3 | $67 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1 | $56 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 15 | $54 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633207-15-000004 | this filing | 2015-11-16 | acceptance time not in the bulk data set |