Patten-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "RF",
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "SFNC",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  "DBEF",
  null,
  null,
  "USA",
  null,
  "DUK",
  "D",
  "ECG",
  "GIS",
  "HON",
  "HD",
  "BHK",
  "AZN",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "AMAT",
  "EMR",
  null,
  "MUB",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "BBN",
  "CHI",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "MAA",
  "GE",
  "NVS",
  null,
  "OMC",
  null,
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  null,
  null,
  "VGIT",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "DNP",
  "IJK",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "ENB",
  "GEHC",
  null,
  "LMT",
  "PG",
  null,
  "MRK",
  "VZ",
  null,
  null,
  "KVUE",
  null,
  "IEFA",
  "SRE",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "TEL",
  "TJX",
  "TFC",
  "UBER",
  "UNM",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "PNFP",
  "MET",
  "MDU",
  "ALC",
  null,
  null,
  "BXMX",
  "IWV",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "WY",
  "SNY",
  "IEF",
  "TSM",
  null,
  "VTR",
  "VYM",
  "ATO",
  "ADSK",
  "AMD",
  "DOV",
  "IP",
  "IWP",
  "KNF",
  "IDXX",
  "VIGI",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VUG",
  "VLO",
  "VYMI",
  "MGK",
  null,
  "BNDX",
  "BND",
  "BSV",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WBA",
  "WMB",
  null,
  null,
  null,
  "XYL",
  null,
  null,
  null,
  "NSC",
  null,
  "NXPI",
  "HST",
  "SO",
  null,
  "SW",
  "PSX",
  "ROL",
  null,
  "IUSV",
  "GEV",
  null,
  null,
  null,
  null,
  "KMB",
  "AZO",
  "BAC",
  "BRK-B",
  "BJ",
  "CNI",
  "CARR",
  "CSL",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COP",
  "STZ",
  "GLW",
  "CRWD",
  "DHR",
  "FANG",
  "RSP",
  "IJT",
  "EFA",
  "VMC",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 249
Total Value: 436443736
Accession Number: 0001172661-25-001849
Form Type: 13F-HR
CIK: patten-group
Manager Name: Patten-Group

Data Enrichment

72% identified

179 identified70 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

249 positions • $436.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:23.7K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$436.4M)

ASTRAZENECA PLC

AZN|046353108

Shares:52.0K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$436.4M)

46641Q837

Shares:75.3K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$436.4M)

921937835

BND|921937835

Shares:50.7K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$436.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:22.2K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$436.4M)

Xylem Inc.

XYL|98419M100

Shares:30.5K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$436.4M)

LINDE PLC

LIN|G54950103

Shares:7.7K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$436.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:30.2K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$436.4M)

Chubb Ltd

CB|H1467J104

Shares:11.8K

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$436.4M)

STRYKER CORP

SYK|863667101

Shares:9.3K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$436.4M)

921937827

BSV|921937827

Shares:42.6K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$436.4M)

464288885

EFG|464288885

Shares:30.0K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$436.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.6K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$436.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:26.5K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$436.4M)

46641Q332

Shares:50.6K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$436.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.5K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$436.4M)

46432F842

IEFA|46432F842

Shares:37.6K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$436.4M)

46431W507

Shares:54.9K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$436.4M)

Alphabet Inc.

GOOG|02079K107

Shares:17.8K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$436.4M)

464287507

IJH|464287507

Shares:47.5K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$436.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	23.7K	QoQ -2.91% (-710) YoY +8.10% (+1.8K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$436.4M)	QoQ +12.13% (-$428.7K) YoY +14.65% (+$506.3K)
ASTRAZENECA PLC(AZNcusip046353108)	52.0K	QoQ +1.34% (+692) YoY -2.41% (-1.3K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$436.4M)	QoQ +13.69% (+$460.1K) YoY +5.86% (-$211.8K)
(cusip46641Q837)✕	75.3K	QoQ +4.14% (+3.0K) YoY +29.54% (+17.2K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$436.4M)	QoQ +4.68% (+$170.6K) YoY +30.00% (+$880.2K)
(BNDcusip921937835)	50.7K	QoQ -4.28% (-2.3K) YoY -19.33% (-12.2K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$436.4M)	QoQ -2.23% (-$85.3K) YoY -18.42% (-$841.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	22.2K	QoQ -1.02% (-230) YoY -12.09% (-3.1K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$436.4M)	QoQ +13.49% (-$438.7K) YoY -7.84% (-$314.0K)
Xylem Inc.(XYLcusip98419M100)	30.5K	QoQ -1.81% (-564) YoY -2.24% (-699)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$436.4M)	QoQ +1.09% (-$39.4K) YoY -9.64% (-$388.2K)
LINDE PLC(LINcusipG54950103)	7.7K	QoQ -2.70% (-215) YoY -2.69% (-214)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$436.4M)	QoQ +8.19% (-$272.4K) YoY -2.42% (-$89.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	30.2K	QoQ -4.32% (-1.4K) YoY -3.86% (-1.2K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$436.4M)	QoQ +5.77% (-$196.1K) YoY -1.63% (-$59.9K)
Chubb Ltd(CBcusipH1467J104)	11.8K	QoQ -5.24% (-655) YoY -8.27% (-1.1K)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$436.4M)	QoQ +3.56% (-$122.8K) YoY +6.89% (-$230.4K)
STRYKER CORP(SYKcusip863667101)	9.3K	QoQ -0.52% (-49) YoY +0.87% (+81)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$436.4M)	QoQ +2.84% (-$96.2K) YoY +4.92% (+$163.2K)
(BSVcusip921937827)	42.6K	QoQ +1.73% (+726) YoY +19.63% (+7.0K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$436.4M)	QoQ +3.06% (+$99.1K) YoY +22.14% (+$604.3K)
(EFGcusip464288885)	30.0K	QoQ +1.72% (+508) YoY +8.50% (+2.4K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$436.4M)	QoQ +5.05% (+$144.3K) YoY +4.53% (+$130.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.6K	QoQ -5.58% (-333) YoY +1.55% (+86)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$436.4M)	QoQ -2.23% (-$67.5K) YoY +7.52% (+$206.3K)
EMERSON ELECTRIC CO(EMRcusip291011104)	26.5K	QoQ -3.12% (-854) YoY +19.78% (+4.4K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$436.4M)	QoQ -14.29% (-$484.2K) YoY +15.79% (+$396.0K)
(cusip46641Q332)✕	50.6K	QoQ +0.50% (-255) YoY +220.46% (+34.8K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$436.4M)	QoQ -0.17% (-$5.1K) YoY +216.47% (+$2.0M)
Alphabet Inc.(GOOGLcusip02079K305)	18.5K	QoQ -7.18% (-1.4K) YoY -24.65% (-6.0K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$436.4M)	QoQ -24.17% (-$910.7K) YoY -22.80% (-$843.5K)
(IEFAcusip46432F842)	37.6K	QoQ +3.41% (+1.2K) YoY -4.31% (-1.7K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$436.4M)	QoQ +11.31% (+$289.0K) YoY -2.47% (-$72.1K)
(cusip46431W507)✕	54.9K	QoQ +7.94% (+4.0K) YoY +55.72% (+19.7K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$436.4M)	QoQ +8.73% (+$224.4K) YoY +56.98% (+$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	17.8K	QoQ -4.14% (-768) YoY -14.35% (-3.0K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$436.4M)	QoQ -21.36% (-$754.1K) YoY -12.12% (-$383.1K)
(IJHcusip464287507)	47.5K	QoQ -2.71% (-1.3K) YoY +0.58% (-278)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$436.4M)	QoQ -8.89% (-$270.6K) YoY -3.36% (-$96.5K)