Vice President

0001633207-15-000004.txt : 20151116 0001633207-15-000004.hdr.sgml : 20151116 20151113173610 ACCESSION NUMBER: 0001633207-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151116 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: 151230397 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 09-30-2015 09-30-2015 Patten Group, Inc.

832 GEORGIA AVENUE SUITE 360 CHATTANOOGA TN 37402

13F HOLDINGS REPORT 028-16802 N Jody Bankston Vice President (423) 805-7362 Jody Bankston Chattanooga TN 11-13-2015 0 600 194238 false INFORMATION TABLE 2 13FTableTPG2015Q3.xml 3M Co CS 88579Y101 2494329 17594 SH SOLE 17594 0 0 A O Smith Corp CS 831865209 60626 930 SH SOLE 930 0 0 AAR Corp CS 000361105 16124 850 SH SOLE 850 0 0 Abbott Laboratories CS 002824100 40863 1016 SH SOLE 1016 0 0 AbbVie Inc CS 00287Y109 158333 2910 SH SOLE 2910 0 0 Accenture PLC CS G1151C101 24565 250 SH SOLE 250 0 0 ACE Ltd CS H0023R105 15510 150 SH SOLE 150 0 0 Acuity Brands Inc CS 00508Y102 17382 99 SH SOLE 99 0 0 Advanced Micro Devices Inc CS 007903107 172 100 SH SOLE 100 0 0 Aflac Inc CS 001055102 102890 1770 SH SOLE 1770 0 0 AGL Resources Inc CS 001204106 115976 1900 SH SOLE 1900 0 0 Agrium Inc Com CS 008916108 90842 1015 SH SOLE 1015 0 0 Air Products & Chemicals Inc CS 009158106 121201 950 SH SOLE 950 0 0 Alcatel-Lucent CS 013904305 54 15 SH SOLE 15 0 0 Alcoa Inc CS 013817101 25648 2655 SH SOLE 2655 0 0 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CS 49456B101 153762 5555 SH SOLE 5555 0 0 Knowles Corporation CS 49926D109 60137 3263 SH SOLE 3263 0 0 Kraft Heinz Co CS 500754106 297847 4220 SH SOLE 4220 0 0 Laboratory Corp of America Hldgs CS 50540R409 169647 1671 SH SOLE 1671 0 0 Linear Technology Corp CS 535678106 20175 500 SH SOLE 500 0 0 Lloyds Banking Group PLC CS 539439109 4172 907 SH SOLE 907 0 0 Lockheed Martin Corp CS 539830109 103655 500 SH SOLE 500 0 0 Louisiana-Pacific Corp CS 546347105 14952 1050 SH SOLE 1050 0 0 Lowe's Companies Inc CS 548661107 322890 4685 SH SOLE 4685 0 0 Lynas Corp Ltd CS Q5683J103 3111 138300 SH SOLE 138300 0 0 Macquarie Infrastructure Corp CS 55608B105 812524 11383 SH SOLE 11383 0 0 Macy's Inc CS 55616P104 169612 3305 SH SOLE 3305 0 0 Magellan Midstream Partners, L.P. CS 559080106 168308 2800 SH SOLE 2800 0 0 Mallinckrodt PLC CS G5785G107 146934 2298 SH SOLE 2298 0 0 MannKind Corp CS 56400P201 4815 1500 SH SOLE 1500 0 0 Market Vectors Mstar Wide Moat ETF EF 57060U134 12437 445 SH SOLE 445 0 0 Marriott International Inc CS 571903202 982424 14405 SH SOLE 14405 0 0 Marriott Vacations Worldwide Corp CS 57164Y107 35705 524 SH SOLE 524 0 0 Materials Select Sector SPDR ETF EF 81369Y100 39352 985 SH SOLE 985 0 0 McCormick & Company Inc CS 579780206 49718 605 SH SOLE 605 0 0 McDermott International Inc CS 580037109 54459 12665 SH SOLE 12665 0 0 McDonald's Corp CS 580135101 278347 2825 SH SOLE 2825 0 0 McKesson Corp CS 58155Q103 37006 200 SH SOLE 200 0 0 MDU Resources Group Inc CS 552690109 496202 28849 SH SOLE 28849 0 0 Mead Johnson Nutrition Co CS 582839106 2464 35 SH SOLE 35 0 0 Medtronic PLC CS G5960L103 985624 14915 SH SOLE 14915 0 0 Merck & Co Inc CS 58933Y105 1188054 24054 SH SOLE 24054 0 0 MFS High Income Municipal Trust CF 59318D104 3291 692 SH SOLE 692 0 0 Microsoft Corp CS 594918104 1553048 35089 SH SOLE 35089 0 0 Mid-America Apartment Communities CS 59522J103 122805 1500 SH SOLE 1500 0 0 Mobileye NV CS N51488117 208207 4578 SH SOLE 4578 0 0 Mohawk Industries Inc CS 608190104 20724 114 SH SOLE 114 0 0 Mondelez International Inc CS 609207105 122804 2933 SH SOLE 2933 0 0 Monotype Imaging Holdings Inc CS 61022P100 2182 100 SH SOLE 100 0 0 Monsanto Co CS 61166W101 18348 215 SH SOLE 215 0 0 Morgan Stanley CS 617446448 146664 4656 SH SOLE 4656 0 0 Mosaic Co CS 61945C103 32074 1031 SH SOLE 1031 0 0 Motors Liquidation Co GUC Trust CS 62010U101 212 14 SH SOLE 14 0 0 Mylan NV CS N59465109 8052 200 SH SOLE 200 0 0 NCR Corp CS 62886E108 19405 853 SH SOLE 853 0 0 Nestle SA CS 641069406 92545 1230 SH SOLE 1230 0 0 NetSuite Inc CS 64118Q107 5034 60 SH SOLE 60 0 0 New Jersey Resources Corporation CS 646025106 90090 3000 SH SOLE 3000 0 0 Newmont Mining Corp CS 651639106 342291 21700 SH SOLE 21700 0 0 NextEra Energy Inc CS 65339F101 1200901 12310 SH SOLE 12310 0 0 Nike Inc CS 654106103 1057173 8597 SH SOLE 8597 0 0 Noble Corp PLC CS G65431101 16365 1500 SH SOLE 1500 0 0 Nordstrom Inc CS 655664100 1247326 17794 SH SOLE 17794 0 0 Norfolk Southern Corp CS 655844108 721980 9450 SH SOLE 9450 0 0 Northrop Grumman Corp CS 666807102 315305 1900 SH SOLE 1900 0 0 Novartis AG CS 66987V109 2278604 24789 SH SOLE 24789 0 0 Novo Nordisk A/S CS 670100205 4068 75 SH SOLE 75 0 0 Nuance Communications Inc CS 67020Y100 202988 13200 SH SOLE 13200 0 0 Nucor Corp CS 670346105 54635 1455 SH SOLE 1455 0 0 Nuveen Credit Strattegies Income CF 67073D102 8251 1034 SH SOLE 1034 0 0 Nuveen S&P 500 Buy-Write Income CF 6706ER101 183272 15159 SH SOLE 15159 0 0 NVIDIA Corp CS 67066G104 25266 1025 SH SOLE 1025 0 0 NXP Semiconductors NV CS N6596X109 17414 200 SH SOLE 200 0 0 Occidental Petroleum Corp CS 674599105 1143005 17279 SH SOLE 17279 0 0 Omnicom Group Inc CS 681919106 21088 320 SH SOLE 320 0 0 ONEOK Partners LP CS 68268N103 4389 150 SH SOLE 150 0 0 Open 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PowerShares FTSE RAFI US 1000 ETF EF 73935X583 252875 3050 SH SOLE 3050 0 0 PowerShares Intl Div Achiev ETF EF 73935X716 115238 7975 SH SOLE 7975 0 0 PowerShares QQQ ETF EF 73935A104 763301 7501 SH SOLE 7501 0 0 PowerShares S&P Em Mkts Low Volatil ETF EF 73937B662 217561 11365 SH SOLE 11365 0 0 PowerShares S&P Intl Dev Low Volatil ETF EF 73937B688 5668 200 SH SOLE 200 0 0 PowerShares Water Resources ETF EF 73935X575 7599 370 SH SOLE 370 0 0 Praxair Inc CS 74005P104 990384 10023 SH SOLE 10023 0 0 Pricesmart Inc CS 741511109 8675 112 SH SOLE 112 0 0 Procter & Gamble Co CS 742718109 699158 9718 SH SOLE 9718 0 0 Progress Energy, Inc. CS 743263AA3 78 225 SH SOLE 225 0 0 Progressive Corp CS 743315103 28954 1045 SH SOLE 1045 0 0 ProShares UltraShort S&P500 EF 74347B300 139680 6000 SH SOLE 6000 0 0 Proto Labs Inc CS 743713109 80735 1205 SH SOLE 1205 0 0 Prudential Financial Inc CS 744320102 816590 10715 SH SOLE 10715 0 0 PureFunds ISE Cyber Security ETF EF 30304R407 19316 765 SH SOLE 765 0 0 Qualcomm Inc CS 747525103 942854 17548 SH SOLE 17548 0 0 Quanta Services Inc CS 74762E102 10894 450 SH SOLE 450 0 0 Ralph Lauren Corp CS 751212101 2363 20 SH SOLE 20 0 0 Raytheon Co CS 755111507 32778 300 SH SOLE 300 0 0 Realogy Holdings Corp CS 75605Y106 7902 210 SH SOLE 210 0 0 Regions Financial Corp CS 7591EP100 590893 65582 SH SOLE 65582 0 0 Renaissance IPO ETF EF 759937204 11243 565 SH SOLE 565 0 0 Renasant Corp CS 75970E107 67309 2049 SH SOLE 2049 0 0 Republic Services Inc CS 760759100 218360 5300 SH SOLE 5300 0 0 Roche Holding AG CS 771195104 980743 29798 SH SOLE 29798 0 0 Rockwell Automation Inc CS 773903109 4769 47 SH SOLE 47 0 0 Rogers Communications Inc CS 775109200 5172 150 SH SOLE 150 0 0 Roper Technologies Inc CS 776696106 1567 10 SH SOLE 10 0 0 Royal Dutch Shell PLC ADR Class A CS 780259206 50944 1075 SH SOLE 1075 0 0 Royal Philips NV CS 500472303 7014 299 SH SOLE 299 0 0 Salesforce.com Inc CS 79466L302 6943 100 SH SOLE 100 0 0 Sanofi CS 80105N105 626271 13193 SH SOLE 13193 0 0 SCANA Corp CS 80589M102 14740 262 SH SOLE 262 0 0 Schlumberger NV CS 806857108 547414 7937 SH SOLE 7937 0 0 Schwab US TIPS ETF EF 808524870 273717 5100 SH SOLE 5100 0 0 Scripps Networks Interactive Inc CS 811065101 30251 615 SH SOLE 615 0 0 Sears Holdings Corp CS 812350106 67 3 SH SOLE 3 0 0 Sempra Energy CS 816851109 232128 2400 SH SOLE 2400 0 0 Sequenom Inc CS 817337405 1881 1350 SH SOLE 1350 0 0 Sigma-Aldrich Corp CS 826552101 24311 175 SH SOLE 175 0 0 Sirona Dental Systems Inc CS 82966C103 1459370 16035 SH SOLE 16035 0 0 SodaStream International Ltd CS M9068E105 963 70 SH SOLE 70 0 0 SolarCity Corp CS 83416T100 427 10 SH SOLE 10 0 0 Southern Co CS 842587107 114700 2566 SH SOLE 2566 0 0 Southwest Airlines Co CS 844741108 7037 185 SH SOLE 185 0 0 Southwest Georgia Financial Corp CS 84502A104 15918 1027 SH SOLE 1027 0 0 Southwestern Energy Co CS 845467109 165541 13045 SH SOLE 13045 0 0 SPDR Barclays Convertible Secs ETF EF 78464A359 992426 22192 SH SOLE 22192 0 0 SPDR Barclays International Trs Bd ETF EF 78464A516 11715 225 SH SOLE 225 0 0 SPDR Barclays Investment Grd Fl Rt ETF EF 78468R200 9883 325 SH SOLE 325 0 0 SPDR DB Intl Govt Inflation-Prot Bd ETF EF 78464A490 1301 25 SH SOLE 25 0 0 SPDR Dow Jones Industrial Average ETF EF 78467X109 87814 540 SH SOLE 540 0 0 SPDR Gold Shares EF 78463V107 749836 7017 SH SOLE 7017 0 0 SPDR Nuveen Barclays Municipal Bond ETF EF 78464A458 31343 1300 SH SOLE 1300 0 0 SPDR S&P 500 ETF EF 78462F103 3714172 19382 SH SOLE 19382 0 0 SPDR S&P 600 Small Cap Value ETF EF 78464A300 9444 100 SH SOLE 100 0 0 SPDR S&P Bank ETF EF 78464A797 6814 205 SH SOLE 205 0 0 SPDR S&P Dividend ETF EF 78464A763 54841 760 SH SOLE 760 0 0 SPDR S&P Homebuilders ETF EF 78464A888 149687 4373 SH SOLE 4373 0 0 SPDR S&P International Dividend ETF EF 78463X772 1188 35 SH SOLE 35 0 0 SPDR S&P Regional Banking ETF EF 78464A698 88537 2150 SH SOLE 2150 0 0 SPDR STOXX Europe 50 ETF EF 78463X103 4740 250 SH SOLE 250 0 0 Spectra Energy Corp CS 847560109 205011 7804 SH SOLE 7804 0 0 Splunk Inc CS 848637104 12453 225 SH SOLE 225 0 0 SPX Corp CS 784635104 596 50 SH SOLE 50 0 0 Spx Flow Inc CS 78469X107 1721 50 SH SOLE 50 0 0 Starbucks Corp CS 855244109 839583 14771 SH SOLE 14771 0 0 Stericycle Inc CS 858912108 395640 2840 SH SOLE 2840 0 0 Stonemor Partners LP CS 86183Q100 8184 300 SH SOLE 300 0 0 Stryker Corporation CS 863667101 121702 1293 SH SOLE 1293 0 0 Sturm Ruger & Co Inc CS 864159108 4401 75 SH SOLE 75 0 0 SunPower Corp CS 867652406 400 20 SH SOLE 20 0 0 SunTrust Banks Inc CS 867914103 1486559 38874 SH SOLE 38874 0 0 Synovus Financial Corp CS 87161C501 113723 3841 SH SOLE 3841 0 0 Sysco 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883556102 7948 65 SH SOLE 65 0 0 Tiffany & Co CS 886547108 699999 9065 SH SOLE 9065 0 0 Time Inc CS 887228104 2381 125 SH SOLE 125 0 0 Time Warner Cable Inc CS 88732J207 137038 764 SH SOLE 764 0 0 Time Warner Inc CS 887317303 85868 1249 SH SOLE 1249 0 0 TJX Companies Inc CS 872540109 579573 8115 SH SOLE 8115 0 0 Toll Brothers Inc CS 889478103 35438 1035 SH SOLE 1035 0 0 Tornier NV CS N87237108 2039 100 SH SOLE 100 0 0 Toronto Dominion Bk Ont Com New CS 891160509 5637 143 SH SOLE 143 0 0 Total System Services Inc CS 891906109 22715 500 SH SOLE 500 0 0 Toyota Motor Corp CS 892331307 130767 1115 SH SOLE 1115 0 0 Tractor Supply Co CS 892356106 2926747 34710 SH SOLE 34710 0 0 TRI Pointe Group Inc CS 87265H109 613174 47843 SH SOLE 47843 0 0 Trimble Navigation Ltd CS 896239100 821 50 SH SOLE 50 0 0 TripAdvisor Inc CS 896945201 4726 75 SH SOLE 75 0 0 Twitter Inc CS 90184L102 6061 225 SH SOLE 225 0 0 U.S. Bancorp CS 902973304 61925 1510 SH SOLE 1510 0 0 Under Armour Inc CS 904311107 523095 5405 SH SOLE 5405 0 0 Union Pacific Corp CS 907818108 202282 2288 SH SOLE 2288 0 0 United Continental Holdings Inc CS 910047109 21220 400 SH SOLE 400 0 0 United Natural Foods Inc CS 911163103 36625 755 SH SOLE 755 0 0 United Parcel Service Inc (UPS) CS 911312106 1846588 18711 SH SOLE 18711 0 0 United Technologies Corp CS 913017109 3249996 37020 SH SOLE 37020 0 0 UnitedHealth Group Inc CS 91324P102 174015 1500 SH SOLE 1500 0 0 Unum Group CS 91529Y106 326414 10175 SH SOLE 10175 0 0 Utilities Select Sector SPDR ETF EF 81369Y886 90329 2086 SH SOLE 2086 0 0 Valeant Pharmaceuticals Intl I Com CS 91911K102 17838 100 SH SOLE 100 0 0 Valero Energy Corp CS 91913Y100 30050 500 SH SOLE 500 0 0 Vanguard Dividend Appreciation ETF EF 921908844 140073 1899 SH SOLE 1899 0 0 Vanguard Energy ETF EF 92204A306 59586 703 SH SOLE 703 0 0 Vanguard Extended Market ETF EF 922908652 2040 25 SH SOLE 25 0 0 Vanguard FTSE All-World ex-US ETF EF 922042775 1816165 43103 SH SOLE 43103 0 0 Vanguard FTSE All-World ex-US Sm-Cp ETF EF 922042718 31563 348 SH SOLE 348 0 0 Vanguard FTSE Developed Markets ETF EF 921943858 8019 225 SH SOLE 225 0 0 Vanguard FTSE Emerging Markets ETF EF 922042858 68661 2075 SH SOLE 2075 0 0 Vanguard FTSE Europe ETF EF 922042874 7377 150 SH SOLE 150 0 0 Vanguard Global ex-US Real Estate ETF EF 922042676 151616 2974 SH SOLE 2974 0 0 Vanguard Growth ETF EF 922908736 4513 45 SH SOLE 45 0 0 Vanguard Health Care ETF EF 92204A504 9192 75 SH SOLE 75 0 0 Vanguard High Dividend Yield ETF EF 921946406 6265 100 SH SOLE 100 0 0 Vanguard Intermediate-Term Bond ETF EF 921937819 3393 40 SH SOLE 40 0 0 Vanguard Large-Cap ETF EF 922908637 127232 1445 SH SOLE 1445 0 0 Vanguard Mid-Cap ETF EF 922908629 759055 6506 SH SOLE 6506 0 0 Vanguard Mid-Cap Growth ETF EF 922908538 28694 295 SH SOLE 295 0 0 Vanguard Mid-Cap Value ETF EF 922908512 13734 165 SH SOLE 165 0 0 Vanguard Natural Resources LLC CS 92205F106 760 100 SH SOLE 100 0 0 Vanguard REIT ETF EF 922908553 346653 4589 SH SOLE 4589 0 0 Vanguard Short-Term Bond ETF EF 921937827 130231 1620 SH SOLE 1620 0 0 Vanguard Short-Term Corporate Bond ETF EF 92206C409 592643 7435 SH SOLE 7435 0 0 Vanguard Short-Term Infl-Prot Secs ETF EF 922020805 160766 3323 SH SOLE 3323 0 0 Vanguard Total Bond Market ETF EF 921937835 89631 1094 SH SOLE 1094 0 0 Vanguard Total International Bond ETF EF 92203J407 178215 3367 SH SOLE 3367 0 0 Vanguard Total International Stock ETF EF 921909768 2437 55 SH SOLE 55 0 0 Vanguard Total Stock Market ETF EF 922908769 244430 2476 SH SOLE 2476 0 0 Vectren Corp CS 92240G101 42010 1000 SH SOLE 1000 0 0 Verizon Communications Inc CS 92343V104 738129 16964 SH SOLE 16964 0 0 Vertex Pharmaceuticals Inc CS 92532F100 5207 50 SH SOLE 50 0 0 Vestas Wind Systems A/S CS 925458101 950 55 SH SOLE 55 0 0 VF Corp CS 918204108 33627 493 SH SOLE 493 0 0 Viacom Inc CS 92553P201 34649 803 SH SOLE 803 0 0 Visa Inc CS 92826C839 5866441 86215 SH SOLE 86215 0 0 VMWare Inc CS 928563402 18515 235 SH SOLE 235 0 0 Vodafone Group PLC CS 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