13F-HR filed by PATTON FUND MANAGEMENT, INC.
PATTON FUND MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-24, with 78 holding rows worth $286,639,000.
- Accession
- 0001689232-20-000002
- Filer
- CIK 1689232
- Filed
- 2020-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 78 entries on the cover page, a total value of $286,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,639,000 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 | 464287440 | 7-10 YR TRSY BD | 171,633 | $18,917,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,999 | $9,583,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 213,492 | $9,494,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,711 | $8,542,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,444 | $8,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 79,476 | $8,108,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,136 | $7,312,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 109,205 | $6,511,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,383 | $4,452,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,165 | $4,392,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,027 | $4,383,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45,973 | $4,345,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 32,528 | $4,324,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 52,718 | $4,170,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,337 | $4,109,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 252,196 | $4,088,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 150,015 | $4,017,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,082 | $4,013,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,038 | $3,958,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 44,957 | $3,926,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 38,670 | $3,918,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 88,954 | $3,865,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,319 | $3,807,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 32,674 | $3,766,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,678 | $3,746,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 91,714 | $3,734,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,826 | $3,705,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,305 | $3,680,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,685 | $3,672,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 69,568 | $3,670,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,094 | $3,650,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,909 | $3,633,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,925 | $3,602,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,929 | $3,596,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,828 | $3,590,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 40,091 | $3,574,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 31,626 | $3,538,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,484 | $3,531,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,617 | $3,469,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,256 | $3,463,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 906 | $3,450,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 19,017 | $3,403,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,718 | $3,296,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 54,673 | $3,253,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,353 | $3,063,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,080 | $3,032,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,194 | $2,987,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,028 | $2,947,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 35,932 | $2,831,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,366 | $2,819,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,345 | $2,800,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 20,237 | $2,799,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,460 | $2,689,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,969 | $2,630,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,659 | $2,612,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,159 | $2,562,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,424 | $2,534,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,154 | $2,520,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,177 | $2,509,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,565 | $2,439,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 59,319 | $2,318,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,564 | $2,242,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,178 | $2,239,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,454 | $2,227,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,029 | $2,199,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,733 | $2,190,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,961 | $2,086,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,765 | $2,085,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 74,794 | $2,082,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,531 | $2,064,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,650 | $1,895,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,644 | $1,800,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,511 | $1,494,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,946 | $767,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,965 | $635,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,879 | $291,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,032 | $278,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,028 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689232-20-000002 | this filing | 2020-01-24 | acceptance time not in the bulk data set |