13F-HR filed by PATTON FUND MANAGEMENT, INC.
PATTON FUND MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-29, with 76 holding rows worth $198,135,000.
- Accession
- 0001689232-21-000002
- Filer
- CIK 1689232
- Filed
- 2021-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 76 entries on the cover page, a total value of $198,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,135,000 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 | 172,976 | $20,748,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,552 | $10,036,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 196,182 | $9,831,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,400 | $9,123,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,299 | $8,880,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 100,384 | $8,703,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,150 | $8,068,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 100,944 | $6,920,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 356,788 | $4,399,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,692 | $3,156,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,693 | $2,596,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,548 | $2,589,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,567 | $2,518,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 15,640 | $2,383,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,181 | $2,302,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,930 | $2,300,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,567 | $2,283,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,200 | $2,258,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,580 | $2,236,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 83,588 | $2,175,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 19,315 | $2,135,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,655 | $2,079,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,955 | $2,055,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,023 | $2,049,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,430 | $1,999,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,422 | $1,996,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 22,930 | $1,979,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,133 | $1,973,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,482 | $1,940,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,230 | $1,903,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,366 | $1,853,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,963 | $1,821,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,836 | $1,820,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,460 | $1,807,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,185 | $1,805,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,761 | $1,787,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,080 | $1,764,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,742 | $1,743,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,144 | $1,718,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,484 | $1,695,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,926 | $1,692,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,373 | $1,688,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,054 | $1,663,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,107 | $1,648,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,991 | $1,617,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,275 | $1,616,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 41,228 | $1,611,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,429 | $1,594,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 489 | $1,593,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,930 | $1,580,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,117 | $1,549,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,673 | $1,525,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,889 | $1,516,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,417 | $1,480,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 11,093 | $1,472,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,245 | $1,450,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,947 | $1,391,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,083 | $1,376,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,739 | $1,370,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,156 | $1,356,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,381 | $1,352,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,270 | $1,322,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,387 | $1,299,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 13,040 | $1,289,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,017 | $1,265,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,322 | $1,246,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,940 | $1,235,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,992 | $1,210,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,494 | $1,182,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 58,716 | $1,065,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,063 | $995,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,755 | $973,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,550 | $739,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,508 | $465,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,890 | $239,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 12,135 | $47,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001689232-21-000002 | this filing | 2021-01-29 | acceptance time not in the bulk data set |