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Fund Holdings of PATTEN & PATTEN INC TN Filed on 2012-01-17

Link to Original SEC 13F filings sorted on filing date: 2012-01-17 | 2011-10-20 | 2011-07-22 | 2011-04-18 | 2011-01-27 | 2010-10-19 | 2010-07-13 | 2010-04-23 | 2010-01-20 | 2009-10-21 | 2009-07-14 | 2009-04-23 | 2009-01-28 | 2008-10-21 | 2008-07-18 | 2008-04-18 |

1. Fund Information

Fund NamePATTEN & PATTEN INC TN
Fund Manager
Address520 LOOKOUT STREET,
CHATTANOOGA, TN, 37403
::Google Map
Phone(423) 756-3480
13F Asset Last Qtr$443,819,194
13F Asset This Qtr$484,518,177
Asset Change9.17%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL44,954$18,206Cut -1.41%3.76%
2.)EXXON MOBIL CORP.XOM179,487$15,213Added 0.17%3.14%
3.)UNITED TECHNOLOGIES CORP.UTX151,390$11,065Cut -0.62%2.28%
4.)COCA-COLA CO (THE)KO155,176$10,858Cut -0.35%2.24%
5.)ANADARKO PETROLEUM CORPAPC136,967$10,455Added 0.54%2.16%
6.)ALERIAN MLP ETF619,747$10,300Added 22.87%2.13%
7.)SPDR GOLD TRUST GSGLD64,316$9,775Added 0.15%2.02%
8.)CHEVRON CORPORATIONCVX84,056$8,944Cut -0.40%1.85%
9.)VISA INC. VISA INC.V87,598$8,894Cut -13.77%1.84%
10.)CANADIAN NATIONAL RAILWAY CO.CNI112,329$8,825Cut -0.88%1.82%
11.)ISHARE MSCI CANADAEWC314,115$8,355Added 1.42%1.72%
12.)INTEL CORPORATIONINTC339,089$8,223Added 2.08%1.70%
13.)GENERAL ELECTRIC COGE444,605$7,963Added 0.85%1.64%
14.)NOVARTIS AG BASELNVS132,200$7,558Added 1.71%1.56%
15.)JOHNSON & JOHNSONJNJ113,647$7,453Added 23.15%1.54%
16.)3M COMMM90,408$7,389Cut -1.95%1.53%
17.)JOHNSON CONTROLS INCJCI235,410$7,359Cut -9.04%1.52%
18.)TRACTOR SUPPLY COMPANYTSCO94,857$6,654Cut -0.73%1.37%
19.)KIMBERLY-CLARK CORP.KMB89,343$6,572Added 1.24%1.36%
20.)QUALCOMM INCORPORATEDQCOM118,051$6,457Added 5.56%1.33%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HEWLETT-PACKARD COHPQ24,490$6310.13%
2.)MACYS INCM17,250$5550.11%
3.)DICK SPORTING GOODS, INCDKS10,550$3890.08%
4.)POWERSHARES DB AGRICDBA12,285$3550.07%
5.)AK STEEL HOLDING CORP.AKS42,210$3490.07%
6.)BOEING CO. (THE)BA4,030$2960.06%
7.)DOLLAR GENERAL6,700$2760.06%
8.)AMERICAN FUNDS GROWTH FD OF AMERICA CL F-1 SHSGFAFX9,345$2670.06%
9.)INTUITIVE SURGICAL, INC.ISRG575$2660.05%
10.)VANGRD EMRG MKT ETFVWO6,640$2540.05%
11.)ISHARES TR GLOBAL ENIXC5,840$2230.05%
12.)MOSAIC COMPANY NEWMOS4,385$2210.05%
13.)ISHARE DJ IND SEC INIYJ3,453$2200.05%
14.)CGM REALTY FUNDCGMRX8,063$2160.04%
15.)GENERAL DYNAMICS CORP.GD3,125$2080.04%
16.)ABSOLUTE OPPORTUNITES FD INST CLAOFOX13,759$1590.03%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT5,670$2380.05%
2.)DELL INC.DELL10,650$1510.03%
3.)SOUTHWEST AIRLINES COLUV10,450$840.02%
4.)SILICON GRAPHICS INC.14,000$00.00%