13F-HR filed by Patten Group, Inc.
Patten Group, Inc. filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-31, with 659 holding rows worth $230,416,000.
- Accession
- 0001633207-17-000003
- Filer
- CIK 1633207
- Filed
- 2017-05-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 659 entries on the cover page, a total value of $230,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,416,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 102 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50 | $7,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 134 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 250 | $7,000 | thousands by filing date | |
| State Street MSCI ACWI ex USA Index | H34851889 | EF | 610 | $7,000 | thousands by filing date | |
| State Street MSCI ACWI ex USA Index | H34851657 | EF | 610 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $6,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 129 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $6,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $6,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 97 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 86 | $6,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 215 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 525 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $5,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 60 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 100 | $5,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 75 | $5,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 19 | $5,000 | thousands by filing date | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 350 | $5,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 45 | $5,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 800 | $5,000 | thousands by filing date | |
| iShares Russell 2000 Growth ETF | H21810755 | EF | 270 | $5,000 | thousands by filing date | |
| iShares S&P/TSX Capped Info Tech ETF | 46428N106 | EF | 350 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31 | $4,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 35 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 79 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 37 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 85 | $4,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 32 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 70 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 43 | $4,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 100 | $4,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 109 | $4,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34 | $4,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 71 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 75 | $4,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 75 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 70 | $4,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30 | $4,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 95 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 88 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 65 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 100 | $4,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 51 | $4,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70 | $4,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 50 | $4,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23 | $3,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 547 | $3,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12 | $3,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 100 | $3,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 55 | $3,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 907 | $3,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20 | $3,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 120 | $3,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 75 | $3,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 99 | $3,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 68 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 35 | $3,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 160 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 100 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 100 | $3,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100 | $3,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35 | $3,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 100 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 35 | $3,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 150 | $3,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6 | $3,000 | thousands by filing date | call |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 60 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 87 | $3,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 75 | $3,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 100 | $3,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 77 | $3,000 | thousands by filing date | |
| iShares Russell 2000 Growth ETF | H22118697 | EF | 185 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 60 | $2,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 50 | $2,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 34 | $2,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 50 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 50 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 50 | $2,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 70 | $2,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 50 | $2,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 60 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 94 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 30 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 50 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36 | $2,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50 | $2,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 25 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 30 | $2,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 30 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50 | $2,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 75 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 40 | $2,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 66 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 50 | $2,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 140 | $2,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 200 | $2,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 50 | $2,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 115 | $2,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 115 | $2,000 | thousands by filing date | |
| iShares Russell 2000 Growth ETF | H26607646 | EF | 123 | $2,000 | thousands by filing date | |
| iShares Russell 2000 Growth ETF | H34851884 | EF | 115 | $2,000 | thousands by filing date | |
| Fision Corp | 33813L101 | CS | 3,061 | $2,000 | thousands by filing date | |
| State Street MSCI ACWI ex USA Index | H34851883 | EF | 181 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $1,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25 | $1,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 14 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,000 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $1,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 50 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36 | $1,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 7 | $1,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 17 | $1,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 55 | $1,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 19 | $1,000 | thousands by filing date | call |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 50 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 50 | $1,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 200 | $1,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 50 | $1,000 | thousands by filing date | |
| POWERSHARES EXCHANGE | 73937B647 | S&P400 LOVL PT | 25 | $1,000 | thousands by filing date | |
| iShares Russell 2000 Growth ETF | H22054251 | EF | 32 | $1,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WADDELL & REED FINL INC | 930059100 | CL A | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTEL NETWORKS CORP | 656568508 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| International Paper Company | 88335R101 | Common Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 2,893 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERSHARES QQQ NASDAQ 100 | 73935A954 | COM | 6 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MOTORS LIQ CO GUC TRUST | 62010U101 | cs | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 225 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMR Corp Escrow | 001ESC102 | COM | 1,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILEIRON INC | 60739U204 | COM NEW | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Medgold Resources | 58436R201 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Precision Technologies | 740333109 | CS | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| American Technologies Group, Inc. | 030143309 | CS | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bombardier Inc | 097751101 | CS | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633207-17-000003 | this filing | 2017-05-31 | acceptance time not in the bulk data set |