0001044905-15-000007.txt : 20150831 0001044905-15-000007.hdr.sgml : 20150831 20150831151230 ACCESSION NUMBER: 0001044905-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150831 DATE AS OF CHANGE: 20150831 EFFECTIVENESS DATE: 20150831 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: 151084693 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 06-30-2015 06-30-2015 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 08-31-2015 0 211 688874 false INFORMATION TABLE 2 inftable.xml 3M Co. COM 88579Y101 9910 64223 SH SOLE 64223 0 0 A.O. Smith Corp. COM 831865209 16518 229480 SH SOLE 229480 0 0 Abbott Laboratories COM 002824100 857 17460 SH SOLE 17460 0 0 AbbVie Inc. COM 00287y109 14157 210703 SH SOLE 210703 0 0 Adobe Sys Inc Com COM 00724F101 259 3200 SH SOLE 3200 0 0 Affiliated Managers Group COM 008252108 787 3600 SH SOLE 3600 0 0 Air Products and Chemical Co. COM 009158106 441 3224 SH SOLE 3224 0 0 Allscripts Healthcare Solution COM 01988p108 746 54565 SH SOLE 54565 0 0 ALPS Trust Alerian MLP ETF COM 00162q866 2203 141598 SH SOLE 141598 0 0 Altria Group, Inc. COM 02209S103 5931 121257 SH SOLE 121257 0 0 Ambarella Inc. COM G037AX101 560 5450 SH SOLE 5450 0 0 American Express COM 025816109 9567 123100 SH SOLE 123100 0 0 American International Group I COM 026874784 11722 189621 SH SOLE 189621 0 0 Amgen COM 031162100 499 3253 SH SOLE 3253 0 0 Anadarko Pete Corp Com COM 032511107 8751 112107 SH SOLE 112107 0 0 Anheuser-Busch InBev SPN ADR COM 03524A108 2935 24325 SH SOLE 24325 0 0 Apache Corp. COM 037411105 549 9525 SH SOLE 9525 0 0 Apple Inc Com COM 037833100 40470 322659 SH SOLE 322659 0 0 Ashland, Inc. COM 044209104 9057 74302 SH SOLE 74302 0 0 AT&T, Inc. COM 00206r102 9070 255360 SH SOLE 255360 0 0 Automatic Data Processing COM 053015103 692 8623 SH SOLE 8623 0 0 Bank of America Corp. COM 060505104 2440 143372 SH SOLE 143372 0 0 BB&T Corporation COM 054937107 221 5482 SH SOLE 5482 0 0 Becton, Dickinson Co COM 075887109 220 1550 SH SOLE 1550 0 0 Berkshire Hathaway Inc. Class COM 084670702 523 3842 SH SOLE 3842 0 0 Boeing Corp. COM 097023105 1010 7282 SH SOLE 7282 0 0 Bombardier Inc. Class B (BDRB COM 097751200 93 51500 SH SOLE 51500 0 0 BP Amoco PLC - Spons ADR COM 055622104 555 13897 SH SOLE 13897 0 0 Bristol Myers Squibb Co COM 110122108 1470 22086 SH SOLE 22086 0 0 Cabot Corp. COM 127055101 2976 79819 SH SOLE 79819 0 0 California Resources Corp. COM 13057Q107 325 53808 SH SOLE 53808 0 0 Canadian National Railway Co. COM 136375102 7283 126230 SH SOLE 126230 0 0 Caterpillar COM 149123101 514 6055 SH SOLE 6055 0 0 Celgene Corp. COM 151020104 4015 34689 SH SOLE 34689 0 0 Chart Industries, Inc. COM 16115q308 353 9870 SH SOLE 9870 0 0 ChevronTexaco Corporation COM 166764100 5671 58786 SH SOLE 58786 0 0 Chicago Bridge & Iron NY SHR COM 167250109 712 14235 SH SOLE 14235 0 0 Chubb Corp. COM 171232101 621 6525 SH SOLE 6525 0 0 Cisco Systems, Inc. COM 17275R102 5262 191621 SH SOLE 191621 0 0 Citigroup, Inc. COM 172967424 1025 18559 SH SOLE 18559 0 0 Citrix Sys Inc Com COM 177376100 564 8032 SH SOLE 8032 0 0 Coca Cola Bottling Co. Consoli COM 191098102 302 2000 SH SOLE 2000 0 0 Coca Cola Company COM 191216100 8683 221324 SH SOLE 221324 0 0 Cohen and Steers Infrasstructu COM 19248a109 1219 57975 SH SOLE 57975 0 0 Colgate-Palmolive Co. COM 194162103 2995 45786 SH SOLE 45786 0 0 Conagra Foods Inc Com COM 205887102 625 14300 SH SOLE 14300 0 0 ConocoPhillips COM 20825C104 6225 101369 SH SOLE 101369 0 0 Constellation Brands, Inc. COM 21036P108 1836 15825 SH SOLE 15825 0 0 Corning Inc Com COM 219350105 260 13192 SH SOLE 13192 0 0 Costco Wholesale Corp. COM 22160K105 6611 48947 SH SOLE 48947 0 0 Cummins Inc. COM 231021106 924 7040 SH SOLE 7040 0 0 CVS/Caremark Corp. COM 126650100 229 2180 SH SOLE 2180 0 0 D.R. Horton, Inc. COM 23331a109 219 8000 SH SOLE 8000 0 0 Danaher Corp COM 235851102 254 2969 SH SOLE 2969 0 0 Delta Airlines COM 247361702 888 21625 SH SOLE 21625 0 0 DexCom Inc. COM 252131107 804 10050 SH SOLE 10050 0 0 Diebold, Inc. COM 253651103 934 26685 SH SOLE 26685 0 0 Dixie Group, Inc. COM 255519100 330 31466 SH SOLE 31466 0 0 Dominion Res Inc VA New COM 25746U109 1328 19862 SH SOLE 19862 0 0 Dover Corp. COM 260003108 363 5175 SH SOLE 5175 0 0 Dow Chem Company COM 260543103 7817 152759 SH SOLE 152759 0 0 Duke Energy Corp. COM 26441C204 2257 31956 SH SOLE 31956 0 0 DuPont (EI) deNemours COM 263534109 1724 26958 SH SOLE 26958 0 0 Eaton Corp. PLC COM G29183103 2529 37475 SH SOLE 37475 0 0 eBay, Inc. COM 278642103 6509 108052 SH SOLE 108052 0 0 Ecolabs COM 278865100 1642 14523 SH SOLE 14523 0 0 Eli Lilly COM 532457108 766 9169 SH SOLE 9169 0 0 Emerson Elec Co Com COM 291011104 2478 44701 SH SOLE 44701 0 0 Energy Select Sector SPDR COM 81369y506 385 5125 SH SOLE 5125 0 0 Express Scripts Holding Co. COM 30219g108 1720 19336 SH SOLE 19336 0 0 Exxon Mobil Corporation COM 30231G102 10978 131953 SH SOLE 131953 0 0 Facebook Inc. A COM 30303M102 605 7050 SH SOLE 7050 0 0 FEDEX Corporation COM 31428X106 277 1627 SH SOLE 1627 0 0 Financial Select Sector SPDR ( COM 81369y605 821 33675 SH SOLE 33675 0 0 First Horizon National Corp. COM 320517105 192 12233 SH SOLE 12233 0 0 Ford Motor Company COM 345370860 345 22996 SH SOLE 22996 0 0 Freeport-McMoran Copper COM 35671D857 399 21441 SH SOLE 21441 0 0 General Electric Corp. COM 369604103 14829 558098 SH SOLE 558098 0 0 General Mills COM 370334104 597 10718 SH SOLE 10718 0 0 General Motors COM 37045V100 7167 215022 SH SOLE 215022 0 0 Google Inc Cl A COM 38259p508 2603 4820 SH SOLE 4820 0 0 Google Inc Cl C COM 38259p706 2797 5374 SH SOLE 5374 0 0 GoPro, Inc. Class A COM 38268T103 215 4075 SH SOLE 4075 0 0 Government Properties Income COM 38376a103 200 10793 SH SOLE 10793 0 0 Greenbrier Cos Inc. COM 393657101 1824 38935 SH SOLE 38935 0 0 Guggenheim Solar Energy Index COM 18383Q739 329 8400 SH SOLE 8400 0 0 Health Care Select Sector COM 81369y209 2219 29831 SH SOLE 29831 0 0 Healthcare Realty Trust Inc. COM 421946104 370 15900 SH SOLE 15900 0 0 Hilton Worldwide Holdings Inc. COM 43300A104 10640 386215 SH SOLE 386215 0 0 Home Depot COM 437076102 3078 27696 SH SOLE 27696 0 0 Honeywell International, Inc. COM 438516106 7591 74447 SH SOLE 74447 0 0 I Shares Transportation Index COM 464287192 942 6500 SH SOLE 6500 0 0 Illinois Tool Works COM 452308109 734 8000 SH SOLE 8000 0 0 Illumina, Inc. COM 452327109 218 1000 SH SOLE 1000 0 0 Industrial Select Spdr COM 81369y704 510 9440 SH SOLE 9440 0 0 Intel Corporation COM 458140100 8812 289720 SH SOLE 289720 0 0 International Business Machine COM 459200101 1589 9767 SH SOLE 9767 0 0 International Paper COM 460146103 265 5560 SH SOLE 5560 0 0 Iron Mountain, Inc. COM 462846106 655 21134 SH SOLE 21134 0 0 IShares Core S&P 500 Index Fun COM 464287200 591 2851 SH SOLE 2851 0 0 IShares DJ US Financial Sect COM 464287788 9295 103575 SH SOLE 103575 0 0 IShares DJ US Financial Servic COM 464287770 1183 12580 SH SOLE 12580 0 0 IShares DJ US Real Estate COM 464287739 274 3845 SH SOLE 3845 0 0 Ishares Dow Jones Select Divid COM 464287168 746 9926 SH SOLE 9926 0 0 IShares Dow Jones U.S. Industr COM 464287754 205 1943 SH SOLE 1943 0 0 iShares Dow Jones U.S. Technol COM 464287721 404 3860 SH SOLE 3860 0 0 IShares Dow Jones US Pharmaceu COM 464288836 2145 12270 SH SOLE 12270 0 0 iShares Dow Jones US Regional COM 464288778 345 9410 SH SOLE 9410 0 0 iShares High Dividend Equity F COM 46429b663 811 11024 SH SOLE 11024 0 0 iShares MSCI Brazil Index Fund COM 464286400 238 7257 SH SOLE 7257 0 0 IShares MSCI EAFE Growth Index COM 464288885 260 3719 SH SOLE 3719 0 0 IShares MSCI EAFE Index Fund ( COM 464287465 456 7174 SH SOLE 7174 0 0 IShares MSCI Emergin Mkt COM 464287234 1218 30755 SH SOLE 30755 0 0 IShares MSCI Emerging Market COM 464286533 749 12990 SH SOLE 12990 0 0 IShares MSCI South Korea COM 464286772 372 6755 SH SOLE 6755 0 0 Ishares Russell 2000 COM 464287655 290 2322 SH SOLE 2322 0 0 Ishares S&P Global Tech Sector COM 464287291 9220 96372 SH SOLE 96372 0 0 John Hancock Bk & Thrift Opp F COM 409735206 8931 328335 SH SOLE 328335 0 0 Johnson and Johnson COM 478160104 9185 94242 SH SOLE 94242 0 0 Johnson Controls Inc. COM 478366107 1812 36590 SH SOLE 36590 0 0 JP Morgan Chase & Co Com COM 46625H100 7485 110460 SH SOLE 110460 0 0 KBW Regional Banking Index COM 78464a698 1944 44030 SH SOLE 44030 0 0 Kimberly-Clark COM 494368103 4685 44211 SH SOLE 44211 0 0 Kinder Morgan, Inc COM 49456b101 6956 181200 SH SOLE 181200 0 0 Lockheed Martin Corporation COM 539830109 215 1157 SH SOLE 1157 0 0 Lowe's Companies COM 548661107 2352 35115 SH SOLE 35115 0 0 Macquarie Infrastr Co LLC Memb COM 55608B105 12116 146634 SH SOLE 146634 0 0 Macy's Inc. COM 55616p104 5694 84390 SH SOLE 84390 0 0 Marriott International Inc. Cl COM 571903202 492 6611 SH SOLE 6611 0 0 MasterCard Inc. - Class A COM 57636Q104 736 7870 SH SOLE 7870 0 0 McDonald's Corp. COM 580135101 852 8965 SH SOLE 8965 0 0 MeadWestvaco Corporation COM 583334107 648 13735 SH SOLE 13735 0 0 Merck & Co., Inc. COM 58933y105 9692 170238 SH SOLE 170238 0 0 Microsoft, Inc. COM 594918104 6368 144242 SH SOLE 144242 0 0 MiMedx Group, Inc. COM 602496101 298 25700 SH SOLE 25700 0 0 Mohawk Industries COM 608190104 1165 6103 SH SOLE 6103 0 0 Morgan Stanley China A. Share COM 617468103 811 23905 SH SOLE 23905 0 0 Morgan Stanley Com New COM 617446448 4176 107660 SH SOLE 107660 0 0 NCR Corp. COM 62886E108 2335 77560 SH SOLE 77560 0 0 Nestle SA Spons ADR for REG COM 641069406 1267 17561 SH SOLE 17561 0 0 Newell Rubbermaid, Inc. COM 651229106 6776 164835 SH SOLE 164835 0 0 NextEra Energy, Inc. COM 65339f101 6562 66936 SH SOLE 66936 0 0 Nike Inc. Class B COM 654106103 5119 47388 SH SOLE 47388 0 0 Nokia Corp - ADR COM 654902204 7505 1095565 SH SOLE 1095565 0 0 Nordstrom, Inc. COM 655664100 583 7825 SH SOLE 7825 0 0 Norfolk Southern Corp. COM 655844108 3137 35906 SH SOLE 35906 0 0 Northrop Grumman Corp. COM 666807102 492 3104 SH SOLE 3104 0 0 Novartis A G Sponsored ADR COM 66987V109 9003 91549 SH SOLE 91549 0 0 Novo-Nordisk A/S Spons ADR COM 670100205 2791 50960 SH SOLE 50960 0 0 Nucor Corp COM 670346105 624 14165 SH SOLE 14165 0 0 Occidental Pete Corp Del Com COM 674599105 3571 45917 SH SOLE 45917 0 0 Oracle Systems Corp COM 68389X105 877 21762 SH SOLE 21762 0 0 Pepsico COM 713448108 5465 58548 SH SOLE 58548 0 0 Pfizer COM 717081103 6607 197061 SH SOLE 197061 0 0 Philip Morris International, I COM 718172109 805 10037 SH SOLE 10037 0 0 Phillips 66 COM 718546104 2761 34267 SH SOLE 34267 0 0 Plum Creek Timber Company COM 729251108 591 14565 SH SOLE 14565 0 0 Powershares ETF Trust Water Re COM 73935X575 254 10165 SH SOLE 10165 0 0 Powershares QQQ NASDAQ 100 COM 73935a104 488 4562 SH SOLE 4562 0 0 Praxair COM 74005P104 1641 13725 SH SOLE 13725 0 0 Procter and Gamble COM 742718109 3032 38755 SH SOLE 38755 0 0 Prudential Financial, Inc. COM 744320102 1773 20255 SH SOLE 20255 0 0 Qualcomm, Inc. COM 747525103 5526 88229 SH SOLE 88229 0 0 Regions Financial Corp. COM 7591ep100 1387 133910 SH SOLE 133910 0 0 Republic Svcs Inc Com COM 760759100 1015 25925 SH SOLE 25925 0 0 Roche Hldg LTD Sponsored ADR COM 771195104 3992 113824 SH SOLE 113824 0 0 Rock-Tenn Co. COM 772739207 17464 290106 SH SOLE 290106 0 0 Royal Bank of Canada COM 780087102 427 6985 SH SOLE 6985 0 0 Royal Dutch Shell PLC ADR A (R COM 780259206 856 15020 SH SOLE 15020 0 0 S & P 500 Depositary Receipt ( COM 78462F103 8251 40083 SH SOLE 40083 0 0 Schlumberger, Ltd. COM 806857108 1402 16265 SH SOLE 16265 0 0 Sirona Dental Systems Inc. COM 82966c103 5770 57455 SH SOLE 57455 0 0 Skyworks Solutions, Inc. COM 83088M102 208 2000 SH SOLE 2000 0 0 SPDR Gold Trust COM 78463v107 3151 28045 SH SOLE 28045 0 0 SPDR S&P Biotech ETF (xbi) COM 78464A870 1424 5645 SH SOLE 5645 0 0 Spectra Energy Corp. COM 847560109 626 19200 SH SOLE 19200 0 0 Starbucks Corp. COM 855244109 281 5244 SH SOLE 5244 0 0 Suntrust Banks, Inc. COM 867914103 3072 71399 SH SOLE 71399 0 0 Target Corporation COM 87612E106 243 2975 SH SOLE 2975 0 0 Technology Select Sect Spdr (x COM 81369y803 972 23480 SH SOLE 23480 0 0 Texas Instruments COM 882508104 229 4445 SH SOLE 4445 0 0 The Mosaic Company COM 61945c103 400 8545 SH SOLE 8545 0 0 Titan Medical Inc. COM 88830X108 42 32775 SH SOLE 32775 0 0 Toll Brothers Inc COM 889478103 925 24230 SH SOLE 24230 0 0 Tractor Supply Company COM 892356106 14603 162365 SH SOLE 162365 0 0 Trinity Industries, Inc. 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