Pettee Investors

Latest statistics and disclosures from Pettee Investors's latest quarterly 13F-HR filing:

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Positions held by Pettee Investors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pettee Investors

Pettee Investors holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.6 $15M 96k 156.74
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JPMorgan Chase & Co. (JPM) 5.3 $12M 70k 170.10
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Hoya Capital Housing Etf (HOMZ) 3.5 $7.8M 185k 42.28
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Apple (AAPL) 3.4 $7.7M -2% 40k 192.53
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Microsoft Corporation (MSFT) 3.1 $7.1M -3% 19k 376.04
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Exxon Mobil Corporation (XOM) 2.4 $5.4M 54k 99.98
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Abbvie (ABBV) 2.3 $5.2M 34k 154.97
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Procter & Gamble Company (PG) 2.3 $5.2M 36k 146.54
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.1 $4.8M 42k 115.86
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Pepsi (PEP) 2.0 $4.4M 26k 169.84
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Bristol Myers Squibb (BMY) 1.6 $3.7M 72k 51.31
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Merck & Co (MRK) 1.6 $3.6M 33k 109.02
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Pfizer (PFE) 1.6 $3.5M -5% 123k 28.79
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Home Depot (HD) 1.5 $3.4M -3% 9.9k 346.55
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Alphabet Inc Class C cs (GOOG) 1.5 $3.4M -3% 24k 140.93
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S&p Global (SPGI) 1.5 $3.4M 7.6k 440.52
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Abbott Laboratories (ABT) 1.5 $3.3M -2% 30k 110.07
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D.R. Horton (DHI) 1.4 $3.3M 22k 151.98
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International Business Machines (IBM) 1.4 $3.2M 20k 163.55
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Intel Corporation (INTC) 1.4 $3.2M 63k 50.25
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Quanta Services (PWR) 1.4 $3.1M 15k 215.80
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Applied Materials (AMAT) 1.4 $3.1M 19k 162.07
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Charles Schwab Corporation (SCHW) 1.4 $3.1M 45k 68.80
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Amazon (AMZN) 1.3 $3.0M -3% 20k 151.94
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NVIDIA Corporation (NVDA) 1.3 $3.0M 6.1k 495.22
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Chevron Corporation (CVX) 1.3 $2.9M +4% 20k 149.16
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American Express Company (AXP) 1.3 $2.9M 15k 187.34
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United Rentals (URI) 1.2 $2.8M 4.9k 573.42
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Waste Management (WM) 1.2 $2.8M 16k 179.10
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Reliance Steel & Aluminum (RS) 1.2 $2.7M 9.8k 279.68
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Dover Corporation (DOV) 1.2 $2.6M 17k 153.81
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Clorox Company (CLX) 1.1 $2.6M 18k 142.59
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Icon (ICLR) 1.1 $2.6M 9.1k 283.07
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Synopsys (SNPS) 1.1 $2.6M 5.0k 514.91
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Walt Disney Company (DIS) 1.1 $2.4M 26k 90.29
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McDonald's Corporation (MCD) 1.0 $2.3M 7.7k 296.51
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Humana (HUM) 1.0 $2.2M 4.9k 457.81
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Zoetis Inc Cl A (ZTS) 1.0 $2.2M 11k 197.37
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UnitedHealth (UNH) 0.9 $2.1M +13% 3.9k 526.47
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Wal-Mart Stores (WMT) 0.9 $1.9M -3% 12k 157.65
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Diodes Incorporated (DIOD) 0.9 $1.9M 24k 80.52
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Dell Technologies Inc Class V equity 0.8 $1.9M 25k 76.50
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Broadcom (AVGO) 0.8 $1.8M NEW 1.6k 1116.25
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Dupont De Nemours (DD) 0.8 $1.8M 23k 76.93
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Huntington Ingalls Inds (HII) 0.8 $1.8M 6.8k 259.64
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Laboratory Corp. of America Holdings (LH) 0.8 $1.7M 7.7k 227.29
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Kroger (KR) 0.7 $1.7M 36k 45.71
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Hubbell (HUBB) 0.7 $1.6M 4.9k 328.93
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Nasdaq Omx (NDAQ) 0.7 $1.6M 27k 58.14
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Rockwell Automation (ROK) 0.7 $1.5M 5.0k 310.48
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Amgen (AMGN) 0.7 $1.5M -5% 5.3k 288.02
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Becton, Dickinson and (BDX) 0.7 $1.5M 6.2k 243.83
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Lear Corporation (LEA) 0.6 $1.5M +54% 10k 141.21
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Emerson Electric (EMR) 0.6 $1.5M 15k 97.33
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Mid-America Apartment (MAA) 0.6 $1.4M +29% 10k 134.46
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Newmont Mining Corporation (NEM) 0.6 $1.3M 32k 41.39
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Lowe's Companies (LOW) 0.6 $1.3M 6.0k 222.55
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Union Pacific Corporation (UNP) 0.6 $1.3M 5.4k 245.62
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McCormick & Company, Incorporated (MKC) 0.5 $1.2M 18k 68.42
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CVS Caremark Corporation (CVS) 0.5 $1.2M 15k 78.96
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Kite Rlty Group Tr (KRG) 0.5 $1.2M +92% 51k 22.86
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Intuit (INTU) 0.5 $1.1M 1.8k 625.03
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General Electric (GE) 0.5 $1.1M 8.5k 127.63
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Teledyne Technologie 0.5 $1.1M 2.4k 446.29
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Qualcomm (QCOM) 0.5 $1.0M -3% 7.2k 144.63
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Verizon Communications (VZ) 0.5 $1.0M -9% 28k 37.70
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Goldman Sachs (GS) 0.4 $1.0M 2.6k 385.77
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Dolby Laboratories (DLB) 0.4 $956k 11k 86.18
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Westlake Chemical Corporation (WLK) 0.4 $939k 6.7k 139.96
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CMS Energy Corporation (CMS) 0.4 $892k 15k 58.07
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Jacobs Engineering Group (J) 0.4 $874k 6.7k 129.80
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Hoya Capital High Dividend Yie (RIET) 0.4 $857k +37% 78k 11.00
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Dow (DOW) 0.4 $837k 15k 54.84
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Ameriprise Financial (AMP) 0.4 $817k -10% 2.2k 379.83
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Zimmer Holdings (ZBH) 0.4 $804k 6.6k 121.70
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Old Republic International Corporation (ORI) 0.4 $794k 27k 29.40
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AMN Healthcare Services (AMN) 0.3 $786k 11k 74.88
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Eli Lilly & Co. (LLY) 0.3 $775k 1.3k 582.92
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Masco Corporation (MAS) 0.3 $756k 11k 66.98
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United Parcel Service (UPS) 0.3 $755k 4.8k 157.23
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American Water Works (AWK) 0.3 $713k 5.4k 131.99
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Marriott Vacations Wrldwde Cp (VAC) 0.3 $678k 8.0k 84.89
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Bank of New York Mellon Corporation (BK) 0.3 $678k 13k 52.05
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3M Company (MMM) 0.3 $645k 5.9k 109.32
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Corteva (CTVA) 0.3 $610k 13k 47.92
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Wyndham Hotels And Resorts (WH) 0.3 $596k 7.4k 80.41
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Cisco Sys Inc option 0.2 $503k 10k 50.52
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FedEx Corporation (FDX) 0.2 $494k -3% 2.0k 252.97
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Anheuser-Busch InBev NV (BUD) 0.2 $490k -4% 7.6k 64.62
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Schlumberger (SLB) 0.2 $465k 8.9k 52.04
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Coca-Cola Company (KO) 0.2 $443k -13% 7.5k 58.93
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Norfolk Southern (NSC) 0.2 $435k 1.8k 236.38
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Yum! Brands (YUM) 0.2 $411k 3.1k 130.66
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Discover Financial Services (DFS) 0.2 $396k 3.5k 112.40
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Boeing Company (BA) 0.2 $391k 1.5k 260.66
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CIGNA Corporation 0.2 $384k 1.3k 299.45
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Truist Financial Corp equities (TFC) 0.2 $376k -70% 10k 36.92
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Moody's Corporation (MCO) 0.2 $370k 946.00 390.56
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Equifax (EFX) 0.2 $349k 1.4k 247.29
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Target Corporation (TGT) 0.2 $347k 2.4k 142.42
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Huntington Bancshares Incorporated (HBAN) 0.1 $336k -75% 26k 12.72
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Alphabet Inc Class A cs (GOOGL) 0.1 $331k 2.4k 139.69
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Kimberly-Clark Corporation (KMB) 0.1 $311k 2.6k 121.51
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Apollo Global Management 'a' 0.1 $303k 3.3k 93.19
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Packaging Corporation of America (PKG) 0.1 $299k 1.8k 162.91
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Mondelez Int (MDLZ) 0.1 $288k 4.0k 72.43
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Paychex (PAYX) 0.1 $283k 2.4k 119.11
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Apple Hospitality Reit (APLE) 0.1 $282k NEW 17k 16.61
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First American Financial (FAF) 0.1 $276k 4.3k 64.44
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Caterpillar (CAT) 0.1 $269k 908.00 295.67
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Quaker Chemical Corporation (KWR) 0.1 $267k 1.3k 213.42
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Blackstone 0.1 $263k 2.0k 130.92
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Digital Realty Trust (DLR) 0.1 $262k 2.0k 134.58
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Fortrea Hldgs (FTRE) 0.1 $260k 7.4k 34.90
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Bank of America Corporation (BAC) 0.1 $255k 7.6k 33.67
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Match 0.1 $237k 6.5k 36.50
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Ge Healthcare Technologies I (GEHC) 0.1 $211k NEW 2.7k 77.32
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Raytheon Technologies Corp (RTX) 0.1 $204k NEW 2.4k 84.14
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Travelers Companies (TRV) 0.1 $202k NEW 1.1k 190.49
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American Telephone & equity 0.1 $177k -3% 11k 16.78
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Viatris (VTRS) 0.1 $121k -2% 11k 10.83
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Aecon Group (AEGXF) 0.0 $98k 10k 9.82
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Past Filings by Pettee Investors

SEC 13F filings are viewable for Pettee Investors going back to 2013

View all past filings