- New Purchases: DWDP , EFG , GVI , DXC, DVY, IYT, FLOT, ITA, EEMV, IDV,
- Added Positions:IEMG, HBI, IEFA, VVV, IWD, VEU, FB, WAB, MDT, BAB,
- Reduced Positions:KMB, UPS, IWF, SBUX, QCOM, T, TIF, GE, DBEF, SLB,
- Sold Out:TCEHY, DD, MBBYF, PGR, DKT, CBT, BWXT, TIME, ISF, WMMVY,
For the details of Patten Group, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Patten+Group%2C+Inc.
These are the top 5 holdings of Patten Group, Inc.
- Coca-Cola Co ( KO ) - 228,322 shares, 4.27% of the total portfolio. Shares reduced by 0.52%
- Kimberly-Clark Corp ( KMB ) - 66,327 shares, 3.24% of the total portfolio. Shares reduced by 10.3%
- Visa Inc ( V ) - 69,426 shares, 3.03% of the total portfolio. Shares reduced by 1.36%
- Apple Inc ( AAPL ) - 36,998 shares, 2.37% of the total portfolio. Shares reduced by 0.74%
- SPDR S&P 500 ( SPY ) - 17,966 shares, 1.88% of the total portfolio. Shares reduced by 0.14%
New Purchase: DowDuPont Inc (DWDP)
Patten Group, Inc. initiated holdings in DowDuPont Inc. The purchase prices were between $63.11 and $70.41, with an estimated average price of $65.88. The stock is now traded at around $70.79. The impact to the portfolio due to this purchase was 0.68%. The holdings were 23,477 shares as of 2017-09-30.
New Purchase: iShares MSCI EAFE Growth (EFG)
Patten Group, Inc. initiated holdings in iShares MSCI EAFE Growth. The purchase prices were between $73.18 and $77.74, with an estimated average price of $75.76. The stock is now traded at around $79.79. The impact to the portfolio due to this purchase was 0.28%. The holdings were 8,813 shares as of 2017-09-30.
New Purchase: iShares Intermediate Government/Credit Bond (GVI)
Patten Group, Inc. initiated holdings in iShares Intermediate Government/Credit Bond. The purchase prices were between $110.35 and $111.7, with an estimated average price of $111.06. The stock is now traded at around $109.87. The impact to the portfolio due to this purchase was 0.2%. The holdings were 4,415 shares as of 2017-09-30.
New Purchase: DXC Technology Co (DXC)
Patten Group, Inc. initiated holdings in DXC Technology Co. The purchase prices were between $75.95 and $85.91, with an estimated average price of $81.85. The stock is now traded at around $94.79. The impact to the portfolio due to this purchase was 0.13%. The holdings were 3,730 shares as of 2017-09-30.
New Purchase: iShares Select Dividend ETF (DVY)
Patten Group, Inc. initiated holdings in iShares Select Dividend ETF. The purchase prices were between $90.88 and $94.33, with an estimated average price of $92.49. The stock is now traded at around $98.74. The impact to the portfolio due to this purchase was 0.13%. The holdings were 3,391 shares as of 2017-09-30.
New Purchase: iShares Transportation Average (IYT)
Patten Group, Inc. initiated holdings in iShares Transportation Average. The purchase prices were between $162.6 and $178.42, with an estimated average price of $169.86. The stock is now traded at around $187.33. The impact to the portfolio due to this purchase was 0.09%. The holdings were 1,175 shares as of 2017-09-30.
Added: iShares Core MSCI Emerging Markets (IEMG)
Patten Group, Inc. added to the holdings in iShares Core MSCI Emerging Markets by 514.38%. The purchase prices were between $49.56 and $55.25, with an estimated average price of $53.03. The stock is now traded at around $55.44. The impact to the portfolio due to this purchase was 0.59%. The holdings were 31,401 shares as of 2017-09-30.
Added: Hanesbrands Inc (HBI)
Patten Group, Inc. added to the holdings in Hanesbrands Inc by 1196.93%. The purchase prices were between $22.53 and $25.67, with an estimated average price of $23.99. The stock is now traded at around $20.95. The impact to the portfolio due to this purchase was 0.58%. The holdings were 61,215 shares as of 2017-09-30.
Added: iShares Core MSCI EAFE (IEFA)
Patten Group, Inc. added to the holdings in iShares Core MSCI EAFE by 48.78%. The purchase prices were between $60.49 and $64.17, with an estimated average price of $62.53. The stock is now traded at around $65.75. The impact to the portfolio due to this purchase was 0.54%. The holdings were 62,403 shares as of 2017-09-30.
Added: Valvoline Inc (VVV)
Patten Group, Inc. added to the holdings in Valvoline Inc by 478.73%. The purchase prices were between $21.17 and $23.59, with an estimated average price of $22.44. The stock is now traded at around $24.52. The impact to the portfolio due to this purchase was 0.46%. The holdings were 57,179 shares as of 2017-09-30.
Added: iShares Russell 1000 Value (IWD)
Patten Group, Inc. added to the holdings in iShares Russell 1000 Value by 6979.00%. The purchase prices were between $114.28 and $118.64, with an estimated average price of $116.52. The stock is now traded at around $124.18. The impact to the portfolio due to this purchase was 0.35%. The holdings were 7,079 shares as of 2017-09-30.
Added: Westinghouse Air Brake Technologies Corp (WAB)
Patten Group, Inc. added to the holdings in Westinghouse Air Brake Technologies Corp by 1209.80%. The purchase prices were between $69.7 and $92.51, with an estimated average price of $77.24. The stock is now traded at around $76.73. The impact to the portfolio due to this purchase was 0.1%. The holdings were 3,340 shares as of 2017-09-30.
Sold Out: Tencent Holdings Ltd (TCEHY)
Patten Group, Inc. sold out the holdings in Tencent Holdings Ltd. The sale prices were between $34.28 and $44.69, with an estimated average price of $40.46.
Sold Out: E.I. du Pont de Nemours & Co (DD)
Patten Group, Inc. sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.
Sold Out: Mobileye B.V. (MBBYF)
Patten Group, Inc. sold out the holdings in Mobileye B.V.. The sale prices were between $61.86 and $63.56, with an estimated average price of $62.9.
Sold Out: Deutsche Bank Conting Cp-8 05 PC Tr Pfd Secs 08-Wi (DKT)
Patten Group, Inc. sold out the holdings in Deutsche Bank Conting Cp-8 05 PC Tr Pfd Secs 08-Wi. The sale prices were between $26.37 and $27.1, with an estimated average price of $26.78.
Sold Out: BWX Technologies Inc (BWXT)
Patten Group, Inc. sold out the holdings in BWX Technologies Inc. The sale prices were between $48.6 and $56.37, with an estimated average price of $52.94.
Sold Out: Cabot Corp (CBT)
Patten Group, Inc. sold out the holdings in Cabot Corp. The sale prices were between $51.21 and $56.34, with an estimated average price of $53.36.
Reduced: United Parcel Service Inc (UPS)
Patten Group, Inc. reduced to the holdings in United Parcel Service Inc by 51.86%. The sale prices were between $107.79 and $120.09, with an estimated average price of $113.65. The stock is now traded at around $118.16. The impact to the portfolio due to this sale was -0.26%. Patten Group, Inc. still held 5,142 shares as of 2017-09-30.
Reduced: Starbucks Corp (SBUX)
Patten Group, Inc. reduced to the holdings in Starbucks Corp by 36.07%. The sale prices were between $52.7 and $59.5, with an estimated average price of $55.48. The stock is now traded at around $59.27. The impact to the portfolio due to this sale was -0.16%. Patten Group, Inc. still held 12,372 shares as of 2017-09-30.
Reduced: Tiffany & Co (TIF)
Patten Group, Inc. reduced to the holdings in Tiffany & Co by 90.57%. The sale prices were between $87.55 and $96.48, with an estimated average price of $91.6. The stock is now traded at around $95.50. The impact to the portfolio due to this sale was -0.14%. Patten Group, Inc. still held 375 shares as of 2017-09-30.
Reduced: Qualcomm Inc (QCOM)
Patten Group, Inc. reduced to the holdings in Qualcomm Inc by 58.35%. The sale prices were between $49.64 and $56.81, with an estimated average price of $52.95. The stock is now traded at around $64.86. The impact to the portfolio due to this sale was -0.14%. Patten Group, Inc. still held 4,625 shares as of 2017-09-30.
Reduced: AT&T Inc (T)
Patten Group, Inc. reduced to the holdings in AT&T Inc by 20.16%. The sale prices were between $35.59 and $39.41, with an estimated average price of $37.59. The stock is now traded at around $38.10. The impact to the portfolio due to this sale was -0.14%. Patten Group, Inc. still held 38,237 shares as of 2017-09-30.
Reduced: General Electric Co (GE)
Patten Group, Inc. reduced to the holdings in General Electric Co by 23.13%. The sale prices were between $23.72 and $27.45, with an estimated average price of $25.26. The stock is now traded at around $17.91. The impact to the portfolio due to this sale was -0.11%. Patten Group, Inc. still held 34,027 shares as of 2017-09-30.
This article first appeared on GuruFocus .
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
