Patten Group, Inc. Buys Delphi Automotive PLC, Vanguard Total Stock Market, Ventas, Sells …

Patten Group, Inc.

  • New Purchases: KR , MA , UAA , PK, TY, AA, PFM, HGV, CMCSA, TNTY,
  • Added Positions:DLPH, VTI, VTR, IJK, TSCO, QCOM, NEM, GVI, MDT, IEF,
  • Reduced Positions:BUD, JWN, XOM, BA, KO, V, AAPL, TPH, HLT, ILMN,
  • Sold Out:UA, MNTA, LXK, GNRC, EXC, TEVA, APB, IM, HPQ, HAL,

For the details of Patten Group, Inc.’s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Patten+Group%2C+Inc.

These are the top 5 holdings of Patten Group, Inc.

  1. Coca-Cola Co ( KO ) – 233,798 shares, 4.4% of the total portfolio. Shares reduced by 3.15%
  2. Kimberly-Clark Corp ( KMB ) – 74,234 shares, 4.08% of the total portfolio. Shares reduced by 0.37%
  3. Visa Inc ( V ) – 74,444 shares, 2.83% of the total portfolio. Shares reduced by 3.54%
  4. Apple Inc ( AAPL ) – 39,170 shares, 2.17% of the total portfolio. Shares reduced by 4.23%
  5. iShares Russell 1000 Growth ( IWF ) – 37,110 shares, 1.84% of the total portfolio. Shares added by 4.11%

New Purchase: The Kroger Co (KR)

Patten Group, Inc. initiated holdings in The Kroger Co. The purchase prices were between $28.84 and $35.96, with an estimated average price of $32.61. The stock is now traded at around $33.48. The impact to the portfolio due to this purchase was 0.18%. The holdings were 12,192 shares as of 2016-12-31.

New Purchase: Mastercard Inc (MA)

Patten Group, Inc. initiated holdings in Mastercard Inc. The purchase prices were between $100.18 and $107.02, with an estimated average price of $103.52. The stock is now traded at around $107.27. The impact to the portfolio due to this purchase was 0.14%. The holdings were 2,754 shares as of 2016-12-31.

New Purchase: Under Armour Inc (UAA)

Patten Group, Inc. initiated holdings in Under Armour Inc. The purchase prices were between $29.05 and $38.82, with an estimated average price of $32.82. The stock is now traded at around $21.60. The impact to the portfolio due to this purchase was 0.07%. The holdings were 5,090 shares as of 2016-12-31.

New Purchase: Park Hotels Resorts Inc (PK)

Patten Group, Inc. initiated holdings in Park Hotels Resorts Inc. The purchase prices were between $28.8 and $31, with an estimated average price of $29.52. The stock is now traded at around $27.34. The impact to the portfolio due to this purchase was 0.03%. The holdings were 2,275 shares as of 2016-12-31.

New Purchase: Tri Continental Corporation (TY)

Patten Group, Inc. initiated holdings in Tri Continental Corporation. The purchase prices were between $20.62 and $22.2, with an estimated average price of $21.47. The stock is now traded at around $23.05. The impact to the portfolio due to this purchase was 0.02%. The holdings were 2,105 shares as of 2016-12-31.

New Purchase: Hilton Grand Vacations Inc (HGV)

Patten Group, Inc. initiated holdings in Hilton Grand Vacations Inc. The purchase prices were between $25.38 and $26.15, with an estimated average price of $25.79. The stock is now traded at around $30.35. The impact to the portfolio due to this purchase was 0.01%. The holdings were 1,136 shares as of 2016-12-31.

Added: Delphi Automotive PLC (DLPH)

Patten Group, Inc. added to the holdings in Delphi Automotive PLC by 3372.00%. The purchase prices were between $63.23 and $71.77, with an estimated average price of $67.15. The stock is now traded at around $74.32. The impact to the portfolio due to this purchase was 0.74%. The holdings were 23,436 shares as of 2016-12-31.

Added: Vanguard Total Stock Market (VTI)

Patten Group, Inc. added to the holdings in Vanguard Total Stock Market by 398.80%. The purchase prices were between $106.79 and $117.53, with an estimated average price of $112.57. The stock is now traded at around $119.54. The impact to the portfolio due to this purchase was 0.71%. The holdings were 16,565 shares as of 2016-12-31.

Added: Ventas Inc (VTR)

Patten Group, Inc. added to the holdings in Ventas Inc by 1204.66%. The purchase prices were between $57.86 and $69.19, with an estimated average price of $63.29. The stock is now traded at around $61.77. The impact to the portfolio due to this purchase was 0.31%. The holdings were 12,329 shares as of 2016-12-31.

Added: iShares SP Mid-Cap 400 Growth (IJK)

Patten Group, Inc. added to the holdings in iShares SP Mid-Cap 400 Growth by 281.21%. The purchase prices were between $165 and $185.38, with an estimated average price of $176.28. The stock is now traded at around $189.81. The impact to the portfolio due to this purchase was 0.25%. The holdings were 4,037 shares as of 2016-12-31.

Added: Qualcomm Inc (QCOM)

Patten Group, Inc. added to the holdings in Qualcomm Inc by 274.61%. The purchase prices were between $64.16 and $70.09, with an estimated average price of $67.18. The stock is now traded at around $54.00. The impact to the portfolio due to this purchase was 0.22%. The holdings were 12,347 shares as of 2016-12-31.

Added: Newmont Mining Corp (NEM)

Patten Group, Inc. added to the holdings in Newmont Mining Corp by 53.04%. The purchase prices were between $30.91 and $38.1, with an estimated average price of $34.16. The stock is now traded at around $37.65. The impact to the portfolio due to this purchase was 0.21%. The holdings were 38,176 shares as of 2016-12-31.

Sold Out: Under Armour Inc (UA)

Patten Group, Inc. sold out the holdings in Under Armour Inc. The sale prices were between $29.05 and $38.82, with an estimated average price of $32.82.

Sold Out: Momenta Pharmaceuticals Inc (MNTA)

Patten Group, Inc. sold out the holdings in Momenta Pharmaceuticals Inc. The sale prices were between $10.8 and $15.7, with an estimated average price of $13.21.

Sold Out: Lexmark International Inc (LXK)

Patten Group, Inc. sold out the holdings in Lexmark International Inc. The sale prices were between $39.56 and $40.49, with an estimated average price of $39.99.

Sold Out: Teva Pharmaceutical Industries Ltd (TEVA)

Patten Group, Inc. sold out the holdings in Teva Pharmaceutical Industries Ltd. The sale prices were between $35.03 and $45.68, with an estimated average price of $39.93.

Sold Out: Generac Holdings Inc (GNRC)

Patten Group, Inc. sold out the holdings in Generac Holdings Inc. The sale prices were between $35.74 and $43.49, with an estimated average price of $39.6.

Sold Out: Exelon Corp (EXC)

Patten Group, Inc. sold out the holdings in Exelon Corp. The sale prices were between $30 and $35.75, with an estimated average price of $33.24.

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This article first appeared on GuruFocus .

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