0001221073-15-000055.txt : 20150506
0001221073-15-000055.hdr.sgml : 20150506
20150506080511
ACCESSION NUMBER: 0001221073-15-000055
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150506
DATE AS OF CHANGE: 20150506
EFFECTIVENESS DATE: 20150506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Patten Group, Inc.
CENTRAL INDEX KEY: 0001633207
IRS NUMBER: 465243257
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16802
FILM NUMBER: 15835146
BUSINESS ADDRESS:
STREET 1: 832 GEORGIA AVENUE
STREET 2: SUITE 360
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
BUSINESS PHONE: 4235310360
MAIL ADDRESS:
STREET 1: 832 GEORGIA AVENUE
STREET 2: SUITE 360
CITY: CHATTANOOGA
STATE: TN
ZIP: 37402
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001633207
XXXXXXXX
03-31-2015
03-31-2015
Patten Group, Inc.
832 GEORGIA AVENUE
SUITE 360
CHATTANOOGA
TN
37402
13F HOLDINGS REPORT
028-16802
N
William J. Bankston Jr.
CCO
423 531-0360
/s/ William J. Bankston Jr.
Chattanooga
TN
05-01-2015
0
173
195280
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y101301018246SHSOLE
1824600ACTAVIS PLCSHSG0083B1083001009SHSOLE
100900ALPS ETF TRALERIAN MLP00162Q86637822840SHSOLE
2284000AMARIN CORP PLCSPONS ADR NEW0231112063515000SHSOLE
1500000AMERICAN EXPRESS COCOM025816109269734531SHSOLE
3453100AMERICAN INTL GROUP INCCOM NEW026874784541298783SHSOLE
9878300AMERICAN WTR WKS CO INC NEWCOM0304201032023725SHSOLE
372500ANADARKO PETE CORPCOM032511107300236251SHSOLE
3625100ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108268422021SHSOLE
2202100APACHE CORPCOM03741110593815548SHSOLE
1554800APPLE INCCOM037833100579046533SHSOLE
4653300ARCH COAL INCCOM0393801001515000SHSOLE
1500000ASHLAND INC NEWCOM0442091046354985SHSOLE
498500AT&T INCCOM00206R102187257346SHSOLE
5734600ATMOS ENERGY CORPCOM0495601053045500SHSOLE
550000BB&T CORPCOM0549371072255767SHSOLE
576700BECTON DICKINSON & COCOM0758871092011400SHSOLE
140000BERKSHIRE HATHAWAY INC DELCL B NEW084670702217815090SHSOLE
1509000BIOGEN INCCOM09062X103293693SHSOLE
69300BOEING COCOM097023105328521890SHSOLE
2189000BRISTOL MYERS SQUIBB COCOM1101221083044725SHSOLE
472500CABOT CORPCOM12705510181918203SHSOLE
1820300CANADIAN NATL RY COCOM136375102219532830SHSOLE
3283000CANADIAN PAC RY LTDCOM13645T1004092240SHSOLE
224000CATERPILLAR INC DELCOM1491231012072586SHSOLE
258600CHEVRON CORP NEWCOM166764100200319084SHSOLE
1908400CHUBB CORPCOM171232101121312003SHSOLE
1200300CISCO SYS INCCOM17275R102133948649SHSOLE
4864900CLAYMORE EXCHANGE TRD FD TRGUGG SPINOFF ETF18383M6052014225SHSOLE
422500COCA COLA COCOM19121610010865267960SHSOLE
26796000COLGATE PALMOLIVE COCOM194162103169224393SHSOLE
2439300CONOCOPHILLIPSCOM20825C1042814521SHSOLE
452100CORNING INCCOM21935010563628072SHSOLE
2807200COSTCO WHSL CORP NEWCOM22160K1055143395SHSOLE
339500CUMMINS INCCOM2310211064223045SHSOLE
304500DBX ETF TRXTRAK MSCI EAFE233051200102934341SHSOLE
3434100DIEBOLD INCCOM25365110382523250SHSOLE
2325000DISNEY WALT COCOM DISNEY2546871067767403SHSOLE
740300DOMINION RES INC VA NEWCOM25746U1097089994SHSOLE
999400DOVER CORPCOM2600031084206063SHSOLE
606300DOW CHEM COCOM260543103100220860SHSOLE
2086000DU PONT E I DE NEMOURS & COCOM2635341095838159SHSOLE
815900DUKE ENERGY CORP NEWCOM NEW26441C2045096623SHSOLE
662300EATON CORP PLCSHSG29183103101014867SHSOLE
1486700EMERSON ELEC COCOM2910111044638166SHSOLE
816600ENTERPRISE PRODS PARTNERS LCOM2937921072016106SHSOLE
610600EXXON MOBIL CORPCOM30231G102426450176SHSOLE
5017600FIRST REP BK SAN FRANCISCO CCOM33616C100252244175SHSOLE
4417500FIRST SEC GROUP INCCOM NEW33631220217673273SHSOLE
7327300FREEPORT-MCMORAN INCCL B35671D85741822068SHSOLE
2206800GENERAL DYNAMICS CORPCOM3695501083922890SHSOLE
289000GENERAL ELECTRIC COCOM369604103160564678SHSOLE
6467800GENERAL MLS INCCOM3703341044988788SHSOLE
878800GILEAD SCIENCES INCCOM3755581032452500SHSOLE
250000GOOGLE INCCL A38259P508417752SHSOLE
75200GOOGLE INCCL C38259P706476868SHSOLE
86800HALYARD HEALTH INCCOM40650V100128026008SHSOLE
2600800HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520657824680SHSOLE
2468000HILTON WORLDWIDE HLDGS INCCOM43300A104162254782SHSOLE
5478200HOME DEPOT INCCOM4370761023262865SHSOLE
286500HONEYWELL INTL INCCOM4385161068968597SHSOLE
859700IDEXX LABS INCCOM45168D1045093300SHSOLE
330000INTEL CORPCOM458140100247079012SHSOLE
7901200INTERNATIONAL BUSINESS MACHSCOM4592001013532199SHSOLE
219900ISHARESMSCI CDA ETF464286509112341325SHSOLE
4132500ISHARESEMU ETF464286608116930318SHSOLE
3031800ISHARESMSCI GERMANY ETF46428680641613975SHSOLE
1397500ISHARESNAT AMT FREE BD4642884142822544SHSOLE
254400ISHARESINTERM CR BD ETF4642886384834365SHSOLE
436500ISHARES1-3 YR CR BD ETF4642886464193975SHSOLE
397500ISHARES GOLD TRUSTISHARES46428510517515275SHSOLE
1527500ISHARES TRSELECT DIVID ETF4642871684095261SHSOLE
526100ISHARES TRCORE S&P500 ETF4642872005972877SHSOLE
287700ISHARES TRCORE US AGGBD ET4642872266275628SHSOLE
562800ISHARES TRMSCI EMG MKT ETF4642872342025035SHSOLE
503500ISHARES TRIBOXX INV CP ETF4642872427336020SHSOLE
602000ISHARES TRGLOBAL TECH ETF4642872913683790SHSOLE
379000ISHARES TR7-10 Y TR BD ETF4642874406626115SHSOLE
611500ISHARES TRMSCI EAFE ETF464287465136621290SHSOLE
2129000ISHARES TRCORE S&P MCP ETF464287507208913752SHSOLE
1375200ISHARES TRN AMER TECH ETF4642875493373269SHSOLE
326900ISHARES TRNASDQ BIOTEC ETF4642875563601049SHSOLE
104900ISHARES TRRUS 1000 GRW ETF464287614187718971SHSOLE
1897100ISHARES TRRUSSELL 3000 ETF4642876898867150SHSOLE
715000ISHARES TRCORE S&P SCP ETF4642878043392870SHSOLE
287000ISHARES TREUROPE ETF4642878612084695SHSOLE
469500ISHARES TRCORE HIGH DV ETF46429B66382411000SHSOLE
1100000JOHNSON & JOHNSONCOM478160104260125849SHSOLE
2584900JPMORGAN CHASE & COCOM46625H100209734595SHSOLE
3459500KIMBERLY CLARK CORPCOM494368103897483796SHSOLE
8379600KINDER MORGAN INC DELCOM49456B1012355555SHSOLE
555500KRAFT FOODS GROUP INCCOM50076Q1065185948SHSOLE
594800LAUDER ESTEE COS INCCL A5184391046027240SHSOLE
724000LILLY ELI & COCOM5324571083264485SHSOLE
448500LOWES COS INCCOM5486611073284425SHSOLE
442500MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B10599412083SHSOLE
1208300MACYS INCCOM55616P1042523890SHSOLE
389000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801062152800SHSOLE
280000MALLINCKRODT PUB LTD COSHSG5785G1073042398SHSOLE
239800MARRIOTT INTL INC NEWCL A571903202117114579SHSOLE
1457900MCDONALDS CORPCOM5801351013043125SHSOLE
312500MDU RES GROUP INCCOM55269010961628849SHSOLE
2884900MEADWESTVACO CORPCOM583334107150030070SHSOLE
3007000MEDTRONIC PLCSHSG5960L103118715220SHSOLE
1522000MERCK & CO INC NEWCOM58933Y105144625150SHSOLE
2515000MICROSOFT CORPCOM594918104141934911SHSOLE
3491100MOSAIC CO NEWCOM61945C1033347230SHSOLE
723000NEXTERA ENERGY INCCOM65339F101127312237SHSOLE
1223700NIKE INCCL B6541061039049007SHSOLE
900700NOKIA CORPSPONSORED ADR65490220434545569SHSOLE
4556900NORDSTROM INCCOM655664100148918524SHSOLE
1852400NORFOLK SOUTHERN CORPCOM655844108104410150SHSOLE
1015000NORTHROP GRUMMAN CORPCOM6668071023061900SHSOLE
190000NOVARTIS A GSPONSORED ADR66987V109245724914SHSOLE
2491400NUANCE COMMUNICATIONS INCCOM67020Y10029020200SHSOLE
2020000NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10127521449SHSOLE
2144900OCCIDENTAL PETE CORP DELCOM674599105137918896SHSOLE
1889600PEPSICO INCCOM713448108227423781SHSOLE
2378100PERRIGO CO PLCSHSG978221035063060SHSOLE
306000PHILIP MORRIS INTL INCCOM7181721092403182SHSOLE
318200PIMCO DYNAMIC CR INCOME FDCOM SHS72202D10627213325SHSOLE
1332500PIMCO ETF TRINTER MUN BD ACT72201R86673513650SHSOLE
1365000PIONEER MUN HIGH INCOME TRCOM SHS72376310829120006SHSOLE
2000600POTLATCH CORP NEWCOM7376301033578920SHSOLE
892000POWERSHARES ETF TR IIBUILD AMER ETF73937B407261085958SHSOLE
8595800POWERSHARES ETF TR IIEM MRK LOW VOL73937B66237014420SHSOLE
1442000POWERSHARES ETF TRUSTFTSE RAFI 100073935X583102211195SHSOLE
1119500POWERSHARES QQQ TRUSTUNIT SER 173935A1047727313SHSOLE
731300PRAXAIR INCCOM74005P104122210127SHSOLE
1012700PROCTER & GAMBLE COCOM7427181097519157SHSOLE
915700PRUDENTIAL FINL INCCOM74432010287610915SHSOLE
1091500QUALCOMM INCCOM747525103180325991SHSOLE
2599100REGIONS FINL CORP NEWCOM7591EP10062065582SHSOLE
6558200REPUBLIC SVCS INCCOM7607591002155300SHSOLE
530000SANOFISPONSORED ADR80105N10563212773SHSOLE
1277300SCHLUMBERGER LTDCOM8068571086587885SHSOLE
788500SCRIPPS NETWORKS INTERACT INCL A COM8110651015538060SHSOLE
806000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093865325SHSOLE
532500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y5062593341SHSOLE
334100SEMPRA ENERGYCOM8168511092642420SHSOLE
242000SIRONA DENTAL SYSTEMS INCCOM82966C103149716635SHSOLE
1663500SOUTHWESTERN ENERGY COCOM84546710928212145SHSOLE
1214500SPDR GOLD TRUSTGOLD SHS78463V1078307302SHSOLE
730200SPDR S&P 500 ETF TRTR UNIT78462F103376718250SHSOLE
1825000SPDR SERIES TRUSTBRC CNV SECS ETF78464A359109722967SHSOLE
2296700SPECTRA ENERGY CORPCOM8475601093208865SHSOLE
886500STARBUCKS CORPCOM8552441093753963SHSOLE
396300STERICYCLE INCCOM8589121083992840SHSOLE
284000SUNTRUST BKS INCCOM867914103169041146SHSOLE
4114600TIFFANY & CO NEWCOM8865471088069165SHSOLE
916500TJX COS INC NEWCOM8725401096018578SHSOLE
857800TRACTOR SUPPLY COCOM892356106295934785SHSOLE
3478500TRI POINTE HOMES INCCOM87265H10968544406SHSOLE
4440600UNDER ARMOUR INCCL A9043111074365400SHSOLE
540000UNION PAC CORPCOM9078181082292115SHSOLE
211500UNITED PARCEL SERVICE INCCL B9113121064024141SHSOLE
414100UNITED TECHNOLOGIES CORPCOM913017109447938219SHSOLE
3821900UNUM GROUPCOM91529Y10637110998SHSOLE
1099800VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J4072905363SHSOLE
536300VANGUARD INDEX FDSREIT ETF9229085534375189SHSOLE
518900VANGUARD INDEX FDSMID CAP ETF9229086298166156SHSOLE
615600VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775166834213SHSOLE
3421300VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582255500SHSOLE
550000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4096417995SHSOLE
799500VERIZON COMMUNICATIONS INCCOM92343V10482116892SHSOLE
1689200VISA INCCOM CL A92826C839577788320SHSOLE
8832000VULCAN MATLS COCOM929160109149017686SHSOLE
1768600WALGREENS BOOTS ALLIANCE INCCOM931427108371643877SHSOLE
4387700WELLS FARGO & CO NEWCOM9497461013736851SHSOLE
685100WEYERHAEUSER COCOM9621661043916118145SHSOLE
11814500WILLIAMS COS INC DELCOM96945710072014219SHSOLE
1421900WISDOMTREE TRMIDCAP DIVI FD97717W5056197183SHSOLE
718300WISDOMTREE TREUROPE HEDGED EQ97717X7015938965SHSOLE
896500