0001044905-15-000002.txt : 20150416 0001044905-15-000002.hdr.sgml : 20150416 20150416172910 ACCESSION NUMBER: 0001044905-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150416 DATE AS OF CHANGE: 20150416 EFFECTIVENESS DATE: 20150416 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: 15776088 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 false 0001044905 XXXXXXXX 03-31-2015 03-31-2015 PATTEN & PATTEN INC/TN
520 LOOKOUT STREET CHATTANOOGA TN 37403
13F HOLDINGS REPORT 028-06515 N
W. A. Bryan Patten CEO 4237563480 W. A. Bryan Patten Chattanooga TN 03-31-2015 0 205 628567 false
INFORMATION TABLE 2 13F033115.xml 3M Co. COM 88579Y101 10718 64976 SH SOLE 64976 0 0 A.O. Smith Corp. COM 831865209 15013 228650 SH SOLE 228650 0 0 Abbott Laboratories COM 002824100 834 18002 SH SOLE 18002 0 0 AbbVie Inc. COM 00287y109 11880 202937 SH SOLE 202937 0 0 Actavis PLC COM 097252718 206 693 SH SOLE 693 0 0 Adobe Sys Inc Com COM 00724F101 237 3200 SH SOLE 3200 0 0 Affiliated Managers Group COM 008252108 732 3410 SH SOLE 3410 0 0 Air Products and Chemical Co. COM 009158106 488 3224 SH SOLE 3224 0 0 Allscripts Healthcare Solution COM 01988p108 484 40465 SH SOLE 40465 0 0 ALPS Trust Alerian MLP ETF COM 00162q866 14873 897597 SH SOLE 897597 0 0 Altria Group, Inc. COM 02209S103 6347 126880 SH SOLE 126880 0 0 Ambarella Inc. COM G037AX101 303 4000 SH SOLE 4000 0 0 American Express COM 025816109 8495 108745 SH SOLE 108745 0 0 American International Group I COM 026874784 10481 191296 SH SOLE 191296 0 0 American Water Works, Inc. COM 030420103 234 4310 SH SOLE 4310 0 0 Amgen COM 031162100 503 3148 SH SOLE 3148 0 0 Anadarko Pete Corp Com COM 032511107 8825 106566 SH SOLE 106566 0 0 Anheuser-Busch InBev SPN ADR COM 03524A108 3508 28775 SH SOLE 28775 0 0 Apache Corp. COM 037411105 614 10175 SH SOLE 10175 0 0 Apple Inc Com COM 037833100 39746 319421 SH SOLE 319421 0 0 Ashland, Inc. COM 044209104 8375 65782 SH SOLE 65782 0 0 AT&T, Inc. COM 00206r102 8596 263281 SH SOLE 263281 0 0 Automatic Data Processing COM 053015103 753 8798 SH SOLE 8798 0 0 Bank of America Corp. COM 060505104 2233 145112 SH SOLE 145112 0 0 BB&T Corporation COM 054937107 214 5482 SH SOLE 5482 0 0 Becton, Dickinson Co COM 075887109 223 1550 SH SOLE 1550 0 0 Berkshire Hathaway Inc. Class COM 084670702 550 3813 SH SOLE 3813 0 0 Biogen Idec Inc. COM 09062x103 359 850 SH SOLE 850 0 0 Boeing Corp. COM 097023105 1213 8080 SH SOLE 8080 0 0 Bombardier Inc. Class B (BDRB COM 097751200 102 51500 SH SOLE 51500 0 0 BP Amoco PLC - Spons ADR COM 055622104 503 12872 SH SOLE 12872 0 0 Bristol Myers Squibb Co COM 110122108 1372 21272 SH SOLE 21272 0 0 Cabot Corp. COM 127055101 5666 125914 SH SOLE 125914 0 0 California Resources Corp. COM 13057Q107 433 56904 SH SOLE 56904 0 0 Canadian National Railway Co. COM 136375102 8673 129635 SH SOLE 129635 0 0 Caterpillar COM 149123101 495 6180 SH SOLE 6180 0 0 Celgene Corp. COM 151020104 3874 33609 SH SOLE 33609 0 0 Chart Industries, Inc. COM 16115q308 398 11355 SH SOLE 11355 0 0 ChevronTexaco Corporation COM 166764100 6280 59825 SH SOLE 59825 0 0 Chicago Bridge & Iron NY SHR COM 167250109 703 14265 SH SOLE 14265 0 0 Chubb Corp. COM 171232101 647 6400 SH SOLE 6400 0 0 Cisco Systems, Inc. COM 17275R102 5347 194266 SH SOLE 194266 0 0 Citigroup, Inc. COM 172967424 921 17881 SH SOLE 17881 0 0 Citrix Sys Inc Com COM 177376100 901 14107 SH SOLE 14107 0 0 Coca Cola Bottling Co. Consoli COM 191098102 226 2000 SH SOLE 2000 0 0 Coca Cola Company COM 191216100 7001 172656 SH SOLE 172656 0 0 Cohen and Steers Infrasstructu COM 19248a109 1317 57975 SH SOLE 57975 0 0 Colgate-Palmolive Co. COM 194162103 3193 46051 SH SOLE 46051 0 0 Conagra Foods Inc Com COM 205887102 522 14300 SH SOLE 14300 0 0 ConocoPhillips COM 20825C104 6314 101406 SH SOLE 101406 0 0 Constellation Brands, Inc. COM 21036P108 896 7710 SH SOLE 7710 0 0 Corning Inc Com COM 219350105 300 13242 SH SOLE 13242 0 0 Costco Wholesale Corp. COM 22160K105 6713 44312 SH SOLE 44312 0 0 Cracker Barrel Old Country Sto COM 22410j106 203 1335 SH SOLE 1335 0 0 Cummins Inc. COM 231021106 977 7045 SH SOLE 7045 0 0 CVS/Caremark Corp. COM 126650100 240 2330 SH SOLE 2330 0 0 Danaher Corp COM 235851102 252 2969 SH SOLE 2969 0 0 Delta Airlines COM 247361702 886 19715 SH SOLE 19715 0 0 DexCom Inc. COM 252131107 582 9335 SH SOLE 9335 0 0 Diebold, Inc. COM 253651103 960 27085 SH SOLE 27085 0 0 Dixie Group, Inc. COM 255519100 197 21800 SH SOLE 21800 0 0 Dominion Res Inc VA New COM 25746U109 1416 19987 SH SOLE 19987 0 0 Dover Corp. COM 260003108 358 5175 SH SOLE 5175 0 0 Dow Chem Company COM 260543103 7462 155532 SH SOLE 155532 0 0 Duke Energy Corp. COM 26441C204 2585 33670 SH SOLE 33670 0 0 DuPont (EI) deNemours COM 263534109 1919 26857 SH SOLE 26857 0 0 Eaton Corp. PLC COM G29183103 2862 42125 SH SOLE 42125 0 0 eBay, Inc. COM 278642103 6222 107867 SH SOLE 107867 0 0 Ecolabs COM 278865100 1651 14438 SH SOLE 14438 0 0 Eli Lilly COM 532457108 733 10087 SH SOLE 10087 0 0 Emerson Elec Co Com COM 291011104 3248 57366 SH SOLE 57366 0 0 Energy Select Sector SPDR COM 81369y506 390 5025 SH SOLE 5025 0 0 Enterprise Products Partners COM 293792107 210 6370 SH SOLE 6370 0 0 Express Scripts Holding Co. COM 30219g108 1716 19776 SH SOLE 19776 0 0 Exxon Mobil Corporation COM 30231G102 11254 132397 SH SOLE 132397 0 0 Facebook Inc. A COM 30303M102 580 7050 SH SOLE 7050 0 0 FEDEX Corporation COM 31428X106 269 1627 SH SOLE 1627 0 0 Financial Select Sector SPDR ( COM 81369y605 812 33675 SH SOLE 33675 0 0 First Horizon National Corp. COM 320517105 176 12283 SH SOLE 12283 0 0 Ford Motor Company COM 345370860 371 22996 SH SOLE 22996 0 0 Freeport-McMoran Copper COM 35671D857 635 33499 SH SOLE 33499 0 0 General Electric Corp. COM 369604103 13004 524144 SH SOLE 524144 0 0 General Mills COM 370334104 629 11118 SH SOLE 11118 0 0 General Motors COM 37045V100 8102 216047 SH SOLE 216047 0 0 Google Inc Cl A COM 38259p508 2609 4704 SH SOLE 4704 0 0 Google Inc Cl C COM 38259p706 2898 5289 SH SOLE 5289 0 0 Government Properties Income COM 38376a103 1754 76763 SH SOLE 76763 0 0 Guggenheim Solar Energy Index COM 18383Q739 262 5900 SH SOLE 5900 0 0 Health Care Select Sector COM 81369y209 1912 26371 SH SOLE 26371 0 0 Healthcare Realty Trust Inc. COM 421946104 525 18900 SH SOLE 18900 0 0 Hilton Worldwide Holdings Inc. COM 43300A104 11231 379175 SH SOLE 379175 0 0 Home Depot COM 437076102 3158 27796 SH SOLE 27796 0 0 Honeywell International, Inc. COM 438516106 7812 74892 SH SOLE 74892 0 0 I Shares Transportation Index COM 464287192 1023 6530 SH SOLE 6530 0 0 Illinois Tool Works COM 452308109 777 8000 SH SOLE 8000 0 0 Industrial Select Spdr COM 81369y704 488 8750 SH SOLE 8750 0 0 Intel Corporation COM 458140100 9073 290160 SH SOLE 290160 0 0 International Business Machine COM 459200101 1594 9933 SH SOLE 9933 0 0 International Paper COM 460146103 309 5560 SH SOLE 5560 0 0 Iron Mountain, Inc. COM 462846106 636 17434 SH SOLE 17434 0 0 IShares Core S&P 500 Index Fun COM 464287200 510 2456 SH SOLE 2456 0 0 IShares DJ US Financial Sect COM 464287788 9543 107165 SH SOLE 107165 0 0 IShares DJ US Financial Servic COM 464287770 1126 12580 SH SOLE 12580 0 0 IShares DJ US Real Estate COM 464287739 345 4345 SH SOLE 4345 0 0 Ishares Dow Jones Select Divid COM 464287168 731 9377 SH SOLE 9377 0 0 IShares Dow Jones U.S. Industr COM 464287754 220 2043 SH SOLE 2043 0 0 iShares Dow Jones U.S. Technol COM 464287721 405 3860 SH SOLE 3860 0 0 IShares Dow Jones US Pharmaceu COM 464288836 2212 12830 SH SOLE 12830 0 0 iShares Dow Jones US Regional COM 464288778 314 9010 SH SOLE 9010 0 0 iShares High Dividend Equity F COM 46429b663 771 10278 SH SOLE 10278 0 0 iShares MSCI Brazil Index Fund COM 464286400 257 8192 SH SOLE 8192 0 0 IShares MSCI EAFE Growth Index COM 464288885 269 3844 SH SOLE 3844 0 0 IShares MSCI EAFE Index Fund ( COM 464287465 392 6105 SH SOLE 6105 0 0 IShares MSCI Emergin Mkt COM 464287234 1317 32820 SH SOLE 32820 0 0 IShares MSCI Emerging Market COM 464286533 982 16640 SH SOLE 16640 0 0 IShares MSCI South Korea COM 464286772 430 7505 SH SOLE 7505 0 0 Ishares S&P Global Tech Sector COM 464287291 9222 95218 SH SOLE 95218 0 0 John Hancock Bk & Thrift Opp F COM 409735206 7769 332000 SH SOLE 332000 0 0 Johnson and Johnson COM 478160104 9593 95357 SH SOLE 95357 0 0 Johnson Controls Inc. COM 478366107 1910 37865 SH SOLE 37865 0 0 JP Morgan Chase & Co Com COM 46625H100 6674 110164 SH SOLE 110164 0 0 Kayne Anderson Midstream/Energ COM 48661e108 2329 71035 SH SOLE 71035 0 0 KBW Regional Banking Index COM 78464a698 1744 42705 SH SOLE 42705 0 0 Kimberly-Clark COM 494368103 4840 45191 SH SOLE 45191 0 0 Kinder Morgan, Inc COM 49456b101 7667 182288 SH SOLE 182288 0 0 Lockheed Martin Corporation COM 539830109 235 1157 SH SOLE 1157 0 0 Lowe's Companies COM 548661107 2603 34990 SH SOLE 34990 0 0 Macquarie Infrastr Co LLC Memb COM 55608B105 8007 97304 SH SOLE 97304 0 0 Macy's Inc. COM 55616p104 5652 87080 SH SOLE 87080 0 0 Marriott International Inc. Cl COM 571903202 555 6914 SH SOLE 6914 0 0 MasterCard Inc. - Class A COM 57636Q104 662 7665 SH SOLE 7665 0 0 McDonald's Corp. COM 580135101 1047 10740 SH SOLE 10740 0 0 MeadWestvaco Corporation COM 583334107 685 13735 SH SOLE 13735 0 0 Merck & Co., Inc. COM 58933y105 9836 171115 SH SOLE 171115 0 0 Microsoft, Inc. COM 594918104 5744 141277 SH SOLE 141277 0 0 MiMedx Group, Inc. COM 602496101 250 24000 SH SOLE 24000 0 0 Mohawk Industries COM 608190104 1134 6103 SH SOLE 6103 0 0 Morgan Stanley China A. Share COM 617468103 798 24255 SH SOLE 24255 0 0 Morgan Stanley Com New COM 617446448 3842 107660 SH SOLE 107660 0 0 NCR Corp. COM 62886E108 2105 71320 SH SOLE 71320 0 0 Nestle SA Spons ADR for REG COM 641069406 1360 18086 SH SOLE 18086 0 0 Newell Rubbermaid, Inc. COM 651229106 2506 64134 SH SOLE 64134 0 0 NextEra Energy, Inc. COM 65339f101 7362 70756 SH SOLE 70756 0 0 Nike Inc. Class B COM 654106103 4842 48263 SH SOLE 48263 0 0 Nokia Corp - ADR COM 654902204 5999 791380 SH SOLE 791380 0 0 Nordstrom, Inc. COM 655664100 629 7825 SH SOLE 7825 0 0 Norfolk Southern Corp. COM 655844108 3684 35794 SH SOLE 35794 0 0 Northrop Grumman Corp. COM 666807102 548 3404 SH SOLE 3404 0 0 Novartis A G Sponsored ADR COM 66987V109 9105 92329 SH SOLE 92329 0 0 Novo-Nordisk A/S Spons ADR COM 670100205 2217 41520 SH SOLE 41520 0 0 Nucor Corp COM 670346105 718 15098 SH SOLE 15098 0 0 Occidental Pete Corp Del Com COM 674599105 3399 46558 SH SOLE 46558 0 0 Oracle Systems Corp COM 68389X105 939 21761 SH SOLE 21761 0 0 Pepsico COM 713448108 5650 59093 SH SOLE 59093 0 0 Pfizer COM 717081103 6927 199102 SH SOLE 199102 0 0 Philip Morris International, I COM 718172109 764 10147 SH SOLE 10147 0 0 Phillips 66 COM 718546104 1704 21677 SH SOLE 21677 0 0 Plum Creek Timber Company COM 729251108 638 14695 SH SOLE 14695 0 0 Powershares ETF Trust Water Re COM 73935X575 253 10165 SH SOLE 10165 0 0 Powershares QQQ NASDAQ 100 COM 73935a104 466 4409 SH SOLE 4409 0 0 Praxair COM 74005P104 1657 13725 SH SOLE 13725 0 0 Procter and Gamble COM 742718109 3269 39901 SH SOLE 39901 0 0 Prudential Financial, Inc. 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