13F-HR filed by Patten Group, Inc.
Patten Group, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 691 holding rows worth $262,237,000.
- Accession
- 0001633207-18-000004
- Filer
- CIK 1633207
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 696 entries on the cover page, a total value of $262,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,237,000 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 |
|---|---|---|---|---|---|---|
| SAIA INC | 78709Y105 | COM | 139 | $11,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 158 | $11,000 | thousands by filing date | |
| Fortive Corp Com Exchange Offer From Cusip 34959J108 | 349991331 | CS | 125 | $11,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45 | $10,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 50 | $10,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $10,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 147 | $10,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 150 | $10,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 200 | $10,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 61 | $10,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 126 | $10,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 104 | $10,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 184 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 140 | $10,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 125 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 250 | $10,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 153 | $10,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 160 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $10,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 136 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 325 | $10,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 300 | $10,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 748 | $10,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 70 | $10,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 450 | $10,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 70 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 150 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 150 | $9,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23 | $9,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 47 | $9,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 133 | $9,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 50 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 385 | $9,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 179 | $9,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 321 | $9,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 700 | $9,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 135 | $9,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 200 | $9,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 129 | $9,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 163 | $9,000 | thousands by filing date | |
| Goldman Sachs Financial Square Money Market | H50374703 | CS | 896 | $9,000 | thousands by filing date | |
| State Street MSCI ACWI ex USA Index | H34851889 | EF | 668 | $9,000 | thousands by filing date | |
| Ishares S&p Tsx Cp Fnl Idx Etf Unit | 46431B107 | EF | 300 | $9,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70 | $8,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 59 | $8,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 254 | $8,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 38 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 200 | $8,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 84 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 60 | $8,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 88 | $8,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 155 | $8,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 213 | $8,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 125 | $8,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 300 | $8,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 85 | $8,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 67 | $8,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 176 | $8,000 | thousands by filing date | |
| PROSHARES TR | 74347B532 | MANAGED FUT | 200 | $8,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 151 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $7,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 27 | $7,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 145 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $7,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 157 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 144 | $7,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 243 | $7,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 448 | $7,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 308 | $7,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 422 | $7,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 161 | $7,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 312 | $7,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 100 | $7,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 82 | $7,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 250 | $7,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 200 | $7,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 82 | $7,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 163 | $7,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 155 | $7,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 525 | $7,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 260 | $7,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 217 | $7,000 | thousands by filing date | |
| Vanguard Equity Income | H50375768 | CS | 310 | $7,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 146 | $6,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 114 | $6,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 82 | $6,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 100 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $6,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 279 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45 | $6,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 109 | $6,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 166 | $6,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 104 | $6,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 100 | $6,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 53 | $6,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 275 | $6,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 98 | $6,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 524 | $6,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 77 | $6,000 | thousands by filing date | |
| Vanguard Equity Income | H50374704 | CS | 277 | $6,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30 | $5,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 55 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 70 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 118 | $5,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 120 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 95 | $5,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 247 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30 | $5,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 86 | $5,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 150 | $5,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 172 | $5,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 80 | $5,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 116 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 100 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 93 | $4,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20 | $4,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 724 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 100 | $4,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 420 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65 | $3,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 36 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 100 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20 | $3,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 70 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 127 | $3,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 126 | $3,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 30 | $3,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 179 | $3,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 40 | $3,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 15 | $3,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 100 | $3,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25 | $3,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 250 | $3,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 60 | $3,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 38 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 15 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 30 | $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 | |
| INGLES MKTS INC CL A | 457030104 | Stock | 50 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 40 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 50 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 160 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 40 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 115 | $2,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 10 | $2,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 100 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 50 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 25 | $2,000 | thousands by filing date | |
| Stifel Insured Bank Deposit Program for Retirement Accounts | H48906366 | CS | 2,471 | $2,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25 | $1,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15 | $1,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 15 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 15 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 15 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10 | $1,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 25 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 50 | $1,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 55 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15 | $1,000 | thousands by filing date | |
| Grayscale Bitcoin Trust (BTC) | 09173T108 | Exchange Traded Fund | 91 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 50 | $1,000 | thousands by filing date | |
| True Nature Holding Inc | 89786C106 | CS | 10,000 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUPON INC | 399473107 | COMMON STOCK | 15 | $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. |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROGRESS ENERGY INC-CVO | 743263AA3 | COM | 75 | $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. |
| 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. |
| Vanguard Total Bond Market Index Inst | H49176851 | CS | 4 | $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. |
| Western Asset Core Plus Bond IS | H49176852 | CS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633207-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set |