0001044905-14-000002.txt : 20140424 0001044905-14-000002.hdr.sgml : 20140424 20140424093438 ACCESSION NUMBER: 0001044905-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140424 DATE AS OF CHANGE: 20140424 EFFECTIVENESS DATE: 20140424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATTEN & PATTEN INC/TN CENTRAL INDEX KEY: 0001044905 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06515 FILM NUMBER: 14780373 BUSINESS ADDRESS: STREET 1: 520 LOOKOUT STREET CITY: CHATTANOOGA STATE: TN ZIP: 37403 BUSINESS PHONE: 4237563480 MAIL ADDRESS: STREET 1: 520 LOOKOUT STREET CITY: CHATTANOOGA STATE: TN ZIP: 37403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001044905 XXXXXXXX 03-31-2014 03-31-2014 PATTEN & PATTEN INC/TN

520 LOOKOUT STREET CHATTANOOGA TN 37403

13F HOLDINGS REPORT 028-06515 N W. A. Bryan Patten 4237563480 W. A. Bryan Patten Chattanooga TN 03-31-2014 0 262 738791 false INFORMATION TABLE 2 inftable033114.xml 3M Co. COM 88579Y101 11369 83808 SH SOLE 83808 0 0 A.O. Smith Corp. COM 831865209 2954 64200 SH SOLE 64200 0 0 Abbott Laboratories COM 002824100 695 18036 SH SOLE 18036 0 0 AbbVie Inc. COM 00287y109 1163 22634 SH SOLE 22634 0 0 Actavis PLC COM G0083B108 366 1779 SH SOLE 1779 0 0 Adobe Sys Inc Com COM 00724F101 243 3700 SH SOLE 3700 0 0 AFLAC Inc. COM 001055102 273 4335 SH SOLE 4335 0 0 Air Products and Chemical Co. COM 009158106 334 2804 SH SOLE 2804 0 0 Allergan, Inc. COM 018490102 573 4618 SH SOLE 4618 0 0 Allscripts Healthcare Solution COM 01988p108 917 50875 SH SOLE 50875 0 0 ALPS Trust Alerian MLP ETF COM 00162q866 16725 947055 SH SOLE 947055 0 0 Altria Group, Inc. COM 02209S103 5489 146634 SH SOLE 146634 0 0 American Express COM 025816109 10838 120383 SH SOLE 120383 0 0 American International Group I COM 026874784 13697 273883 SH SOLE 273883 0 0 American Water Works, Inc. COM 030420103 365 8035 SH SOLE 8035 0 0 Amgen COM 031162100 222 1798 SH SOLE 1798 0 0 Anadarko Pete Corp Com COM 032511107 11464 135247 SH SOLE 135247 0 0 Anheuser-Busch InBev SPN ADR COM 03524A108 1873 17790 SH SOLE 17790 0 0 Annaly Mortgage Management COM 035710409 265 24152 SH SOLE 24152 0 0 Apache Corp. COM 037411105 2164 26093 SH SOLE 26093 0 0 Apple Inc Com COM 037833100 26242 48891 SH SOLE 48891 0 0 Ashland, Inc. COM 044209104 954 9590 SH SOLE 9590 0 0 AT&T, Inc. COM 00206r102 10320 294258 SH SOLE 294258 0 0 Atmos Energy Corp COM 049560105 259 5500 SH SOLE 5500 0 0 Automatic Data Processing COM 053015103 850 10998 SH SOLE 10998 0 0 Bank of America Corp. COM 060505104 2297 133518 SH SOLE 133518 0 0 BB&T Corporation COM 054937107 467 11624 SH SOLE 11624 0 0 Becton, Dickinson Co COM 075887109 334 2850 SH SOLE 2850 0 0 Berkshire Hathaway Inc. Class COM 084670702 2051 16414 SH SOLE 16414 0 0 Boeing Corp. COM 097023105 6194 49360 SH SOLE 49360 0 0 Bombardier Inc. Class B (BDRB COM 097751200 771 207275 SH SOLE 207275 0 0 Boulder Brands Inc. COM 101405108 1060 60150 SH SOLE 60150 0 0 BP Amoco PLC - Spons ADR COM 055622104 981 20403 SH SOLE 20403 0 0 Bristol Myers Squibb Co COM 110122108 1039 20000 SH SOLE 20000 0 0 Cabot Corp. COM 127055101 7952 134637 SH SOLE 134637 0 0 Canadian National Railway Co. COM 136375102 9282 165158 SH SOLE 165158 0 0 Canadian Pacific Railway Ltd. COM 13645t100 386 2565 SH SOLE 2565 0 0 Cardno Ltd. (coldf) COM Q2097C105 115 17300 SH SOLE 17300 0 0 Caterpillar COM 149123101 864 8699 SH SOLE 8699 0 0 Chart Industries, Inc. COM 16115q308 810 10190 SH SOLE 10190 0 0 Cheniere Energy, Inc. COM 16411r208 860 15535 SH SOLE 15535 0 0 Chesapeake Energy Corp. COM 165167107 245 9561 SH SOLE 9561 0 0 ChevronTexaco Corporation COM 166764100 9248 77771 SH SOLE 77771 0 0 Chicago Bridge & Iron NY SHR COM 167250109 1109 12730 SH SOLE 12730 0 0 Chubb Corp. COM 171232101 1421 15911 SH SOLE 15911 0 0 Cisco Systems, Inc. COM 17275R102 9733 434201 SH SOLE 434201 0 0 Citigroup, Inc. COM 172967424 1072 22516 SH SOLE 22516 0 0 Citrix Sys Inc Com COM 177376100 1142 19880 SH SOLE 19880 0 0 Coca Cola Company COM 191216100 11593 299880 SH SOLE 299880 0 0 Cohen and Steers Infrasstructu COM 19248a109 1567 70975 SH SOLE 70975 0 0 Colgate-Palmolive Co. COM 194162103 4574 70505 SH SOLE 70505 0 0 Comcast Corporation - Class A COM 20030N101 342 6825 SH SOLE 6825 0 0 Conagra Foods Inc Com COM 205887102 455 14675 SH SOLE 14675 0 0 ConocoPhillips COM 20825C104 6844 97281 SH SOLE 97281 0 0 Corning Inc Com COM 219350105 780 37464 SH SOLE 37464 0 0 Costco Wholesale Corp. COM 22160K105 1107 9912 SH SOLE 9912 0 0 Covance, Inc. COM 222816100 322 3100 SH SOLE 3100 0 0 Covidien PLC COM G2554F113 1503 20409 SH SOLE 20409 0 0 Cummins Inc. COM 231021106 957 6420 SH SOLE 6420 0 0 Danaher Corp COM 235851102 323 4306 SH SOLE 4306 0 0 Deltic Timber Corporation COM 247850100 346 5305 SH SOLE 5305 0 0 Diageo plc - Sponsored ADR COM 25243Q205 200 1609 SH SOLE 1609 0 0 Dicks Sporting Goods Inc COM 253393102 698 12789 SH SOLE 12789 0 0 Diebold, Inc. COM 253651103 2189 54865 SH SOLE 54865 0 0 Digital Realty Trust, Inc. COM 253868103 488 9195 SH SOLE 9195 0 0 Dixie Group, Inc. COM 255519100 181 11000 SH SOLE 11000 0 0 Dollar General COM 256677105 252 4550 SH SOLE 4550 0 0 Dominion Res Inc VA New COM 25746U109 1806 25439 SH SOLE 25439 0 0 Dover Corp. COM 260003108 741 9070 SH SOLE 9070 0 0 Dow Chem Company COM 260543103 9372 192871 SH SOLE 192871 0 0 Duke Energy Corp. COM 26441C204 2720 38188 SH SOLE 38188 0 0 DuPont (EI) deNemours COM 263534109 2524 37609 SH SOLE 37609 0 0 Eaton Corp. PLC COM G29183103 3896 51860 SH SOLE 51860 0 0 Eli Lilly COM 532457108 835 14194 SH SOLE 14194 0 0 Emerson Elec Co Com COM 291011104 4675 69982 SH SOLE 69982 0 0 Energy Select Sector SPDR COM 81369y506 433 4865 SH SOLE 4865 0 0 Enterprise Products Partners COM 293792107 358 5167 SH SOLE 5167 0 0 Estee Lauder Companies - Cl A COM 518439104 484 7240 SH SOLE 7240 0 0 Express Scripts Holding Co. COM 30219g108 1616 21518 SH SOLE 21518 0 0 Exxon Mobil Corporation COM 30231G102 17188 175957 SH SOLE 175957 0 0 Facebook Inc. A COM 30303M102 206 3425 SH SOLE 3425 0 0 Financial Select Sector SPDR ( COM 81369y605 786 35195 SH SOLE 35195 0 0 First Horizon National Corp. COM 320517105 626 50748 SH SOLE 50748 0 0 First Republic Bank COM 33616c100 2582 47825 SH SOLE 47825 0 0 First Security Group Inc. COM 336312202 43 20834 SH SOLE 20834 0 0 Ford Motor Company COM 345370860 3410 218619 SH SOLE 218619 0 0 Freeport-McMoran Copper COM 35671D857 7052 213256 SH SOLE 213256 0 0 Fresh Market Inc. COM 35804H106 542 16135 SH SOLE 16135 0 0 GasLog Ltd. COM G37585109 233 10000 SH SOLE 10000 0 0 General Dynamics COM 369550108 429 3940 SH SOLE 3940 0 0 General Electric Corp. COM 369604103 14947 577327 SH SOLE 577327 0 0 General Mills COM 370334104 1517 29270 SH SOLE 29270 0 0 General Motors COM 37045V100 412 11980 SH SOLE 11980 0 0 Goldman Sachs Group, Inc. COM 38141G104 328 2000 SH SOLE 2000 0 0 Google Inc Cl A COM 38259p508 6386 5730 SH SOLE 5730 0 0 Government Properties Income COM 38376a103 3345 132734 SH SOLE 132734 0 0 Guggenheim Solar Energy Index COM 18383Q739 243 5500 SH SOLE 5500 0 0 Guggenheim Spin-Off ETF COM 18383m605 606 13370 SH SOLE 13370 0 0 Health Care Select Sector COM 81369y209 1423 24329 SH SOLE 24329 0 0 Healthcare Realty Trust Inc. COM 421946104 349 14450 SH SOLE 14450 0 0 Hilton Worldwide Holdings Inc. COM 43300A104 7757 348780 SH SOLE 348780 0 0 Home Depot COM 437076102 2651 33498 SH SOLE 33498 0 0 Honeywell International, Inc. COM 438516106 7914 85315 SH SOLE 85315 0 0 I Shares Inc MSCI Hong Kong In COM 464286871 219 11075 SH SOLE 11075 0 0 I Shares Transportation Index COM 464287192 939 6935 SH SOLE 6935 0 0 IDEXX Labs Inc COM 45168D104 398 3280 SH SOLE 3280 0 0 Illinois Tool Works COM 452308109 714 8775 SH SOLE 8775 0 0 Industrial Select Spdr COM 81369y704 395 7557 SH SOLE 7557 0 0 Intel Corporation COM 458140100 9121 353333 SH SOLE 353333 0 0 International Business Machine COM 459200101 3143 16328 SH SOLE 16328 0 0 International Paper COM 460146103 480 10469 SH SOLE 10469 0 0 Intuitive Surgical Inc COM 46120E602 215 490 SH SOLE 490 0 0 Iron Mountain, Inc. COM 462846106 760 27550 SH SOLE 27550 0 0 iShares COMEX Gold Trust COM 464285105 241 19400 SH SOLE 19400 0 0 IShares Core S&P 500 Index Fun COM 464287200 808 4295 SH SOLE 4295 0 0 IShares Core S&P Midcap 400 In COM 464287507 1928 14026 SH SOLE 14026 0 0 IShares DJ US Financial Sect COM 464287788 9422 115245 SH SOLE 115245 0 0 IShares DJ US Financial Servic COM 464287770 1018 11995 SH SOLE 11995 0 0 IShares DJ US Real Estate COM 464287739 499 7370 SH SOLE 7370 0 0 IShares Dow Jones Intl Select COM 464288448 202 5235 SH SOLE 5235 0 0 Ishares Dow Jones Select Divid COM 464287168 1107 15103 SH SOLE 15103 0 0 IShares Dow Jones U.S. Industr COM 464287754 208 2068 SH SOLE 2068 0 0 iShares Dow Jones U.S. Technol COM 464287721 474 5210 SH SOLE 5210 0 0 IShares Dow Jones US Pharmaceu COM 464288836 1808 14270 SH SOLE 14270 0 0 iShares Dow Jones US Regional COM 464288778 310 8875 SH SOLE 8875 0 0 iShares High Dividend Equity F COM 46429b663 1649 23087 SH SOLE 23087 0 0 iShares MSCI Brazil Index Fund COM 464286400 551 12237 SH SOLE 12237 0 0 iShares MSCI Canada (ewc) COM 464286509 1240 41960 SH SOLE 41960 0 0 IShares MSCI EAFE Growth Index COM 464288885 559 7880 SH SOLE 7880 0 0 IShares MSCI EAFE Index Fund ( COM 464287465 2139 31832 SH SOLE 31832 0 0 IShares MSCI Emergin Mkt COM 464287234 1815 44261 SH SOLE 44261 0 0 IShares MSCI EMU COM 464286608 1563 36975 SH SOLE 36975 0 0 IShares MSCI Germany Index (ew COM 464286806 782 24950 SH SOLE 24950 0 0 Ishares MSCI Pacific Ex Japan COM 464286665 278 5779 SH SOLE 5779 0 0 IShares MSCI South Korea COM 464286772 854 13890 SH SOLE 13890 0 0 Ishares Nasdaq Biotech Index COM 464287556 549 2324 SH SOLE 2324 0 0 Ishares Russell 3000 Index (IW COM 464287689 803 7150 SH SOLE 7150 0 0 IShares S&P Europe 350 COM 464287861 369 7645 SH SOLE 7645 0 0 Ishares S&P Global Tech Sector COM 464287291 7920 93718 SH SOLE 93718 0 0 Ishares S&P North American Tec COM 464287549 302 3319 SH SOLE 3319 0 0 IShares S&P Smallcap 600 COM 464287804 316 2870 SH SOLE 2870 0 0 John Hancock Bk & Thrift Opp F COM 409735206 9110 378500 SH SOLE 378500 0 0 Johnson and Johnson COM 478160104 10488 106766 SH SOLE 106766 0 0 Johnson Controls Inc. COM 478366107 2073 43805 SH SOLE 43805 0 0 JP Morgan Chase & Co Com COM 46625H100 8489 139829 SH SOLE 139829 0 0 Kayne Anderson Midstream/Energ COM 48661e108 2704 79680 SH SOLE 79680 0 0 KBW Regional Banking Index COM 78464a698 1931 46675 SH SOLE 46675 0 0 Kimberly-Clark COM 494368103 8248 74816 SH SOLE 74816 0 0 Kinder Morgan Energy Partners COM 494550106 554 7491 SH SOLE 7491 0 0 Kinder Morgan, Inc COM 49456b101 3828 117823 SH SOLE 117823 0 0 Kraft Foods Group, Inc. COM 50076Q106 516 9190 SH SOLE 9190 0 0 Lockheed Martin Corporation COM 539830109 246 1507 SH SOLE 1507 0 0 Lowe's Companies COM 548661107 1878 38395 SH SOLE 38395 0 0 Macquarie Infrastr Co LLC Memb COM 55608B105 5663 98882 SH SOLE 98882 0 0 Macy's Inc. COM 55616p104 6177 104190 SH SOLE 104190 0 0 Market Vectors Agribusiness ET COM 57060u605 764 14060 SH SOLE 14060 0 0 Marriott International Inc. Cl COM 571903202 1007 17967 SH SOLE 17967 0 0 MasterCard Inc. - Class A COM 57636Q104 560 7500 SH SOLE 7500 0 0 McDonald's Corp. COM 580135101 1708 17422 SH SOLE 17422 0 0 MeadWestvaco Corporation COM 583334107 3857 102481 SH SOLE 102481 0 0 Merck & Co., Inc. COM 58933y105 10690 188307 SH SOLE 188307 0 0 Microsoft, Inc. COM 594918104 6534 159414 SH SOLE 159414 0 0 Mohawk Industries COM 608190104 776 5707 SH SOLE 5707 0 0 Mondelez International Inc. (A COM 609207105 243 7037 SH SOLE 7037 0 0 Morgan Stanley China A. Share COM 617468103 567 26280 SH SOLE 26280 0 0 Morgan Stanley Com New COM 617446448 1304 41825 SH SOLE 41825 0 0 NCR Corp. COM 62886E108 3858 105560 SH SOLE 105560 0 0 Nestle SA Spons ADR for REG COM 641069406 1437 19103 SH SOLE 19103 0 0 NextEra Energy, Inc. COM 65339f101 8221 85978 SH SOLE 85978 0 0 Nike Inc. Class B COM 654106103 5319 72008 SH SOLE 72008 0 0 Nokia Corp - ADR COM 654902204 3281 447035 SH SOLE 447035 0 0 Nordstrom, Inc. COM 655664100 1464 23447 SH SOLE 23447 0 0 Norfolk Southern Corp. COM 655844108 4364 44910 SH SOLE 44910 0 0 Northrop Grumman Corp. COM 666807102 654 5304 SH SOLE 5304 0 0 Novartis A G Sponsored ADR COM 66987V109 9810 115388 SH SOLE 115388 0 0 Novo-Nordisk A/S Spons ADR COM 670100205 587 12865 SH SOLE 12865 0 0 Nuance Communications, Inc. COM 67020y100 908 52890 SH SOLE 52890 0 0 Nucor Corp COM 670346105 1076 21290 SH SOLE 21290 0 0 Occidental Pete Corp Del Com COM 674599105 5269 55296 SH SOLE 55296 0 0 Oracle Systems Corp COM 68389X105 1154 28197 SH SOLE 28197 0 0 Pepsico COM 713448108 6372 76308 SH SOLE 76308 0 0 Perrigo Co. PLC COM G97822103 945 6110 SH SOLE 6110 0 0 Pfizer COM 717081103 6170 192105 SH SOLE 192105 0 0 Philip Morris International, I COM 718172109 1062 12971 SH SOLE 12971 0 0 Phillips 66 COM 718546104 7028 91202 SH SOLE 91202 0 0 Plug Power Inc COM 72919p202 121 17000 SH SOLE 17000 0 0 Plum Creek Timber Company COM 729251108 802 19075 SH SOLE 19075 0 0 Potlatch Corporation COM 737630103 430 11120 SH SOLE 11120 0 0 Powershares ETF Trust Water Re COM 73935X575 250 9385 SH SOLE 9385 0 0 Powershares FTSE RAFI US 1000 COM 73935X583 1196 14132 SH SOLE 14132 0 0 Powershares Inter DVD Achiev ( COM 73935x716 201 11005 SH SOLE 11005 0 0 Powershares QQQ NASDAQ 100 COM 73935a104 760 8665 SH SOLE 8665 0 0 Praxair COM 74005P104 2746 20966 SH SOLE 20966 0 0 Procter and Gamble COM 742718109 3550 44049 SH SOLE 44049 0 0 Proshares S&P Emerging Markets COM 73937b662 284 10630 SH SOLE 10630 0 0 Protective Life Corp COM 743674103 841 16000 SH SOLE 16000 0 0 Prudential Financial, Inc. COM 744320102 2491 29426 SH SOLE 29426 0 0 Qualcomm, Inc. COM 747525103 11651 147744 SH SOLE 147744 0 0 Rayonier, Inc. COM 754907103 211 4602 SH SOLE 4602 0 0 Raytheon Company COM 755111507 212 2150 SH SOLE 2150 0 0 Regions Financial Corp. COM 7591ep100 2008 180721 SH SOLE 180721 0 0 Republic Svcs Inc Com COM 760759100 1117 32687 SH SOLE 32687 0 0 Roche Hldg LTD Sponsored ADR COM 771195104 5521 146375 SH SOLE 146375 0 0 Rock-Tenn Co. COM 772739207 2622 24841 SH SOLE 24841 0 0 Royal Bank of Canada COM 780087102 461 6985 SH SOLE 6985 0 0 Royal Dutch Shell PLC ADR A (R COM 780259206 1168 15984 SH SOLE 15984 0 0 S & P 500 Depositary Receipt ( COM 78462F103 8253 44130 SH SOLE 44130 0 0 Sanofi-Aventis - ADR COM 80105n105 342 6535 SH SOLE 6535 0 0 Schlumberger, Ltd. COM 806857108 2177 22332 SH SOLE 22332 0 0 Scripps Networks Interactive COM 811065101 660 8700 SH SOLE 8700 0 0 Sempra Energy COM 816851109 268 2770 SH SOLE 2770 0 0 Sirona Dental Systems Inc. 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COM 896522109 11951 165828 SH SOLE 165828 0 0 Under Armour Inc. - Class A COM 904311107 342 2986 SH SOLE 2986 0 0 Union Pacific COM 907818108 656 3497 SH SOLE 3497 0 0 United Technologies Corp Com COM 913017109 21486 183893 SH SOLE 183893 0 0 UnitedHealth Group COM 91324P102 252 3070 SH SOLE 3070 0 0 Unum Group Com COM 91529Y106 5043 142811 SH SOLE 142811 0 0 Utilities Select Sector SPDR F COM 81369Y886 1048 25285 SH SOLE 25285 0 0 Vanguard Emergin Market ETF COM 922042858 384 9470 SH SOLE 9470 0 0 Vanguard FTSE All World EX U E COM 922042775 1671 33205 SH SOLE 33205 0 0 Vanguard Large Cap VIPERS (VV) COM 922908637 367 4270 SH SOLE 4270 0 0 Vanguard Mid-Cap ETF (VO) COM 922908629 854 7516 SH SOLE 7516 0 0 Vanguard REIT Index ETF COM 922908553 797 11290 SH SOLE 11290 0 0 Verizon Communications COM 92343V104 5403 113574 SH SOLE 113574 0 0 Visa, Inc. - Cl. A COM 92826c839 9740 45121 SH SOLE 45121 0 0 Vulcan Matls Co Com COM 929160109 1292 19439 SH SOLE 19439 0 0 Wal-Mart Stores COM 931142103 1094 14308 SH SOLE 14308 0 0 Walgreen Co. COM 931422109 8508 128846 SH SOLE 128846 0 0 Walt Disney COM 254687106 1942 24249 SH SOLE 24249 0 0 Wells Fargo COM 949746101 8404 168957 SH SOLE 168957 0 0 Weyerhaeuser Co. COM 962166104 14383 490053 SH SOLE 490053 0 0 Whirlpool Corp. COM 963320106 564 3775 SH SOLE 3775 0 0 Williams Companies, Inc. COM 969457100 636 15670 SH SOLE 15670 0 0 Wisdom Tree Japan Hedge Equity COM 97717W851 846 17865 SH SOLE 17865 0 0 Wisdomtree Europe Hedged Equit COM 97717X701 4402 77836 SH SOLE 77836 0 0 WisdomTree Midcap Dividend Fun COM 97717W505 498 6460 SH SOLE 6460 0 0 Zoetis, Inc. COM 98978v103 1175 40587 SH SOLE 40587 0 0