Pettee Investors as of March 31, 2022
Portfolio Holdings for Pettee Investors
Pettee Investors holds 122 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.7 | $18M | 99k | 177.23 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $10M | 74k | 136.32 | |
| Apple (AAPL) | 3.4 | $7.7M | 44k | 174.60 | |
| Hoya Capital Housing Etf (HOMZ) | 3.1 | $7.1M | 184k | 38.69 | |
| Pfizer (PFE) | 3.0 | $6.9M | 133k | 51.77 | |
| Procter & Gamble Company (PG) | 2.6 | $6.0M | 39k | 152.81 | |
| Abbvie (ABBV) | 2.5 | $5.6M | 34k | 162.12 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $5.6M | 43k | 130.61 | |
| Bristol Myers Squibb (BMY) | 2.4 | $5.5M | 76k | 73.02 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.4M | 17k | 308.32 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.6M | 55k | 82.60 | |
| Pepsi (PEP) | 1.9 | $4.3M | 26k | 167.40 | |
| Walt Disney Company (DIS) | 1.7 | $3.8M | 28k | 137.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.7M | 1.3k | 2793.23 | |
| Abbott Laboratories (ABT) | 1.6 | $3.6M | 31k | 118.37 | |
| Intel Corporation (INTC) | 1.5 | $3.5M | 70k | 49.56 | |
| S&p Global (SPGI) | 1.5 | $3.4M | 8.2k | 410.21 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.1M | 37k | 84.30 | |
| Home Depot (HD) | 1.3 | $3.1M | 10k | 299.36 | |
| Merck & Co (MRK) | 1.3 | $3.0M | 36k | 82.06 | |
| Chevron Corporation (CVX) | 1.3 | $3.0M | 18k | 162.84 | |
| Amazon (AMZN) | 1.3 | $2.9M | 896.00 | 3259.82 | |
| Waste Management (WM) | 1.2 | $2.8M | 18k | 158.50 | |
| Quanta Services (PWR) | 1.2 | $2.8M | 21k | 131.61 | |
| American Express Company (AXP) | 1.2 | $2.7M | 15k | 186.98 | |
| Applied Materials (AMAT) | 1.1 | $2.5M | 19k | 131.79 | |
| Clorox Company (CLX) | 1.1 | $2.5M | 18k | 139.04 | |
| Newmont Mining Corporation (NEM) | 1.1 | $2.4M | 30k | 79.46 | |
| Dover Corporation (DOV) | 1.0 | $2.2M | 14k | 156.88 | |
| International Business Machines (IBM) | 0.9 | $2.1M | 16k | 130.00 | |
| Diodes Incorporated (DIOD) | 0.9 | $2.1M | 24k | 87.00 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $2.1M | 11k | 188.58 | |
| Humana (HUM) | 0.9 | $2.0M | 4.6k | 435.12 | |
| Zimmer Holdings (ZBH) | 0.9 | $2.0M | 16k | 127.91 | |
| McDonald's Corporation (MCD) | 0.8 | $1.9M | 7.7k | 247.34 | |
| Icon (ICLR) | 0.8 | $1.9M | 7.7k | 243.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.9M | 7.1k | 263.60 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.9M | 6.8k | 273.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 12k | 148.94 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.8M | 18k | 99.80 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $1.8M | 9.8k | 183.31 | |
| UnitedHealth (UNH) | 0.8 | $1.8M | 3.4k | 509.88 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 34k | 50.93 | |
| Synopsys (SNPS) | 0.7 | $1.7M | 5.0k | 333.27 | |
| Mid-America Apartment (MAA) | 0.7 | $1.6M | 7.8k | 209.42 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.6M | 9.0k | 178.23 | |
| D.R. Horton (DHI) | 0.7 | $1.6M | 22k | 74.52 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.6M | 5.9k | 272.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.6M | 108k | 14.62 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.6M | 27k | 56.71 | |
| Jacobs Engineering | 0.7 | $1.5M | 11k | 137.77 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 14k | 101.21 | |
| Dupont De Nemours (DD) | 0.6 | $1.4M | 20k | 73.58 | |
| Rockwell Automation (ROK) | 0.6 | $1.4M | 5.0k | 280.00 | |
| Amgen (AMGN) | 0.6 | $1.4M | 5.6k | 241.83 | |
| American Tower Corp. | 0.6 | $1.4M | 5.4k | 251.21 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 14k | 98.01 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.3M | 6.5k | 199.48 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 4.9k | 265.90 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $1.3M | 8.0k | 157.74 | |
| Dell Technologies Inc Class V equity | 0.6 | $1.3M | 25k | 50.20 | |
| VMware | 0.6 | $1.3M | 11k | 113.84 | |
| Dow (DOW) | 0.5 | $1.1M | 18k | 63.72 | |
| First American Financial (FAF) | 0.5 | $1.1M | 17k | 64.79 | |
| AMN Healthcare Services (AMN) | 0.5 | $1.1M | 11k | 104.29 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 7.1k | 152.77 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.1M | 15k | 69.95 | |
| Jack Henry & Associates (JKHY) | 0.5 | $1.1M | 5.4k | 197.01 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 5.2k | 202.27 | |
| General Electric (GE) | 0.5 | $1.0M | 11k | 91.51 | |
| United Parcel Service (UPS) | 0.5 | $1.0M | 4.8k | 214.46 | |
| Lear Corporation (LEA) | 0.4 | $955k | 6.7k | 142.54 | |
| Hubbell (HUBB) | 0.4 | $899k | 4.9k | 183.84 | |
| American Water Works (AWK) | 0.4 | $895k | 5.4k | 165.59 | |
| Store Capital Corp reit | 0.4 | $890k | 31k | 29.23 | |
| Kroger (KR) | 0.4 | $889k | 16k | 57.35 | |
| 3M Company (MMM) | 0.4 | $878k | 5.9k | 148.91 | |
| Intuit (INTU) | 0.4 | $870k | 1.8k | 480.93 | |
| Dolby Laboratories (DLB) | 0.4 | $867k | 11k | 78.18 | |
| Invitation Homes (INVH) | 0.4 | $860k | 21k | 40.19 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $828k | 6.7k | 123.38 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $766k | 10k | 74.01 | |
| United Rentals (URI) | 0.3 | $759k | 2.1k | 355.00 | |
| Corteva (CTVA) | 0.3 | $751k | 13k | 57.47 | |
| FedEx Corporation (FDX) | 0.3 | $731k | 3.2k | 231.40 | |
| Norfolk Southern (NSC) | 0.3 | $727k | 2.5k | 285.21 | |
| Ameriprise Financial (AMP) | 0.3 | $721k | 2.4k | 300.42 | |
| Match | 0.3 | $706k | 6.5k | 108.68 | |
| Old Republic International Corporation (ORI) | 0.3 | $698k | 27k | 25.85 | |
| Goldman Sachs (GS) | 0.3 | $637k | 1.9k | 330.05 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $627k | 7.4k | 84.64 | |
| Cisco Sys Inc option | 0.3 | $598k | 11k | 55.73 | |
| Masco Corporation (MAS) | 0.3 | $575k | 11k | 50.98 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $524k | 11k | 49.62 | |
| Target Corporation (TGT) | 0.2 | $517k | 2.4k | 212.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $508k | 8.5k | 60.03 | |
| Equifax (EFX) | 0.2 | $467k | 2.0k | 236.94 | |
| Coca-Cola Company (KO) | 0.2 | $428k | 6.9k | 62.03 | |
| Discover Financial Services (DFS) | 0.2 | $388k | 3.5k | 110.23 | |
| Yum! Brands (YUM) | 0.2 | $373k | 3.1k | 118.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $353k | 2.9k | 120.00 | |
| Schlumberger (SLB) | 0.2 | $351k | 8.5k | 41.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $344k | 1.2k | 286.67 | |
| CIGNA Corporation | 0.1 | $336k | 1.4k | 239.66 | |
| Hoya Capital High Dividend Yie (RIET) | 0.1 | $325k | 22k | 14.90 | |
| Paychex (PAYX) | 0.1 | $324k | 2.4k | 136.42 | |
| Moody's Corporation (MCO) | 0.1 | $319k | 946.00 | 337.21 | |
| Teledyne Technologie | 0.1 | $317k | 671.00 | 472.43 | |
| Bank of America Corporation (BAC) | 0.1 | $312k | 7.6k | 41.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $305k | 110.00 | 2776.47 | |
| Packaging Corporation of America (PKG) | 0.1 | $296k | 1.9k | 156.20 | |
| Digital Realty Trust (DLR) | 0.1 | $269k | 1.9k | 141.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $268k | 2.7k | 100.53 | |
| American Telephone & equity | 0.1 | $255k | 11k | 23.60 | |
| Mondelez Int (MDLZ) | 0.1 | $249k | 4.0k | 62.70 | |
| Blackstone | 0.1 | $244k | 1.9k | 127.08 | |
| Travelers Companies (TRV) | 0.1 | $242k | 1.3k | 183.06 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $224k | 2.5k | 89.60 | |
| Verisign (VRSN) | 0.1 | $222k | 1.0k | 222.00 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $216k | 1.3k | 172.80 | |
| Caterpillar (CAT) | 0.1 | $202k | 908.00 | 222.47 | |
| Viatris (VTRS) | 0.1 | $167k | 15k | 10.88 |
