Pettee Investors
Latest statistics and disclosures from Pettee Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, MSFT, JNJ, AAPL, HOMZ, and represent 26.04% of Pettee Investors's stock portfolio.
- Added to shares of these 10 stocks: Q, URI, SCI, MSFT, EMR, CALM, IShares Russell 2000 Index, KO, CTSH, LOW.
- Started 6 new stock positions in KO, IShares Russell 2000 Index, SCI, CTSH, Q, CALM.
- Reduced shares in these 10 stocks: NEM, KR, , BDX, EFX, SNPS, ABBV, CLX, ORCL, UNH.
- Sold out of its positions in GPN, SNPS, VRSN.
- Pettee Investors was a net seller of stock by $-5.7M.
- Pettee Investors has $178M in assets under management (AUM), dropping by -1.86%.
- Central Index Key (CIK): 0001596901
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Portfolio Holdings for Pettee Investors
Pettee Investors holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.8 | $14M | 43k | 322.22 |
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| Microsoft Corporation (MSFT) | 5.1 | $9.1M | +4% | 19k | 483.62 |
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| Johnson & Johnson (JNJ) | 4.7 | $8.4M | 41k | 206.95 |
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| Apple (AAPL) | 4.5 | $8.0M | 29k | 271.86 |
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| Hoya Capital Housing Etf (HOMZ) | 3.9 | $7.0M | 154k | 45.36 |
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| Alphabet Inc Class C cs (GOOG) | 3.7 | $6.6M | 21k | 313.80 |
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| United Rentals (URI) | 3.2 | $5.6M | +12% | 7.0k | 809.32 |
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| International Business Machines (IBM) | 2.7 | $4.9M | -2% | 17k | 296.21 |
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| Amazon (AMZN) | 2.6 | $4.6M | 20k | 230.82 |
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| American Express Company (AXP) | 1.9 | $3.4M | 9.1k | 369.95 |
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| Goldman Sachs (GS) | 1.8 | $3.3M | 3.7k | 879.00 |
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| NVIDIA Corporation (NVDA) | 1.8 | $3.2M | 17k | 186.50 |
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| Wal-Mart Stores (WMT) | 1.8 | $3.1M | -4% | 28k | 111.41 |
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| D.R. Horton (DHI) | 1.7 | $3.1M | 22k | 144.03 |
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| Abbvie (ABBV) | 1.6 | $2.8M | -11% | 12k | 228.49 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | +2% | 21k | 120.34 |
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| S&p Global (SPGI) | 1.4 | $2.4M | 4.6k | 522.59 |
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| Waste Management (WM) | 1.3 | $2.4M | 11k | 219.71 |
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| Home Depot (HD) | 1.3 | $2.4M | 6.9k | 344.10 |
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| Hubbell (HUBB) | 1.3 | $2.3M | 5.2k | 444.11 |
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| Walt Disney Company (DIS) | 1.3 | $2.3M | -2% | 20k | 113.77 |
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| Charles Schwab Corporation (SCHW) | 1.2 | $2.2M | 22k | 99.91 |
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| Laboratory Corp. of America Holdings | 1.2 | $2.2M | 8.7k | 250.88 |
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| General Electric (GE) | 1.2 | $2.2M | +3% | 7.0k | 308.03 |
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| Procter & Gamble Company (PG) | 1.2 | $2.2M | -5% | 15k | 143.31 |
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| Chevron Corporation (CVX) | 1.2 | $2.1M | 14k | 152.41 |
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| Seagate Technology (STX) | 1.2 | $2.1M | 7.7k | 275.39 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.1M | 21k | 99.39 |
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| Abbott Laboratories (ABT) | 1.1 | $2.0M | -6% | 16k | 125.29 |
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| Lowe's Companies (LOW) | 1.0 | $1.8M | +5% | 7.5k | 241.16 |
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| Cisco Sys Inc option | 1.0 | $1.8M | +3% | 23k | 77.03 |
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| Intel Corporation (INTC) | 1.0 | $1.8M | 48k | 36.90 |
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| Teledyne Technologie | 1.0 | $1.8M | 3.5k | 510.73 |
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| McDonald's Corporation (MCD) | 0.9 | $1.7M | -6% | 5.5k | 305.63 |
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| Huntington Ingalls Inds (HII) | 0.9 | $1.7M | 4.9k | 340.07 |
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| Equifax (EFX) | 0.9 | $1.6M | -20% | 7.2k | 216.98 |
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| Emerson Electric (EMR) | 0.8 | $1.5M | +27% | 11k | 132.72 |
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| Pfizer (PFE) | 0.8 | $1.5M | 59k | 24.90 |
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| Zoetis Inc Cl A (ZTS) | 0.8 | $1.4M | 11k | 125.82 |
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| Broadcom (AVGO) | 0.8 | $1.3M | -7% | 3.9k | 346.10 |
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| Old Republic International Corporation (ORI) | 0.7 | $1.2M | 27k | 45.64 |
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| Kite Rlty Group Tr (KRG) | 0.7 | $1.2M | 51k | 23.97 |
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| Pepsi (PEP) | 0.7 | $1.2M | 8.2k | 143.52 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | +5% | 6.3k | 183.40 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.1k | 1074.68 |
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| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 9.9k | 116.09 |
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| Jacobs Engineering Group (J) | 0.6 | $1.1M | -2% | 8.6k | 132.46 |
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| Lear Corporation (LEA) | 0.6 | $1.1M | 9.9k | 114.60 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.0M | +5% | 3.3k | 313.00 |
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| Dover Corporation (DOV) | 0.6 | $1.0M | -3% | 5.2k | 195.24 |
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| Amgen (AMGN) | 0.6 | $986k | 3.0k | 327.31 |
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| Applied Materials (AMAT) | 0.5 | $974k | -8% | 3.8k | 256.99 |
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| Datadog Inc Cl A (DDOG) | 0.5 | $970k | 7.1k | 135.99 |
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| Merck & Co (MRK) | 0.5 | $934k | 8.9k | 105.26 |
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| Hoya Capital High Dividend Yie (RIET) | 0.5 | $904k | +8% | 97k | 9.29 |
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| Humana (HUM) | 0.5 | $886k | 3.5k | 256.13 |
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| Union Pacific Corporation (UNP) | 0.5 | $883k | -2% | 3.8k | 231.32 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $776k | 11k | 68.11 |
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| UnitedHealth (UNH) | 0.4 | $744k | -22% | 2.3k | 330.11 |
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| Qnity Electronics (Q) | 0.4 | $742k | NEW | 9.1k | 81.65 |
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| Dupont De Nemours (DD) | 0.4 | $741k | 18k | 40.20 |
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| Ge Vernova (GEV) | 0.4 | $731k | 1.1k | 653.57 |
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| Dolby Laboratories (DLB) | 0.4 | $712k | 11k | 64.22 |
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| Constellation Energy (CEG) | 0.4 | $688k | 1.9k | 353.27 |
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| Nextera Energy (NEE) | 0.4 | $683k | 8.5k | 80.28 |
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| Intuit (INTU) | 0.4 | $663k | 1.0k | 662.44 |
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| Wix (WIX) | 0.4 | $659k | 6.3k | 103.89 |
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| CVS Caremark Corporation (CVS) | 0.4 | $625k | -4% | 7.9k | 79.36 |
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| 3M Company (MMM) | 0.3 | $616k | 3.8k | 160.10 |
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| Bristol Myers Squibb (BMY) | 0.3 | $605k | 11k | 53.94 |
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| Ameriprise Financial (AMP) | 0.3 | $588k | 1.2k | 490.34 |
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| Clorox Company (CLX) | 0.3 | $575k | -30% | 5.7k | 100.83 |
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| Wyndham Hotels And Resorts (WH) | 0.3 | $560k | 7.4k | 75.56 |
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| Kroger (KR) | 0.3 | $552k | -78% | 8.8k | 62.48 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $532k | 1.5k | 357.17 |
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| Corteva (CTVA) | 0.3 | $521k | 7.8k | 67.03 |
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| Service Corporation International (SCI) | 0.3 | $499k | NEW | 6.4k | 77.97 |
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| Capital One Financial (COF) | 0.3 | $498k | 2.1k | 242.36 |
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| Westlake Chemical Corporation (WLK) | 0.3 | $496k | 6.7k | 73.94 |
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| Akamai Technologies (AKAM) | 0.3 | $495k | 5.7k | 87.25 |
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| Moody's Corporation (MCO) | 0.3 | $472k | 924.00 | 510.85 |
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| Apollo Global Management 'a' | 0.3 | $471k | 3.3k | 144.76 |
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| Newmont Mining Corporation (NEM) | 0.3 | $465k | -83% | 4.7k | 99.85 |
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| Caterpillar (CAT) | 0.3 | $449k | 783.00 | 572.87 |
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| Quanta Services (PWR) | 0.2 | $445k | +7% | 1.1k | 422.06 |
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| Oracle Corporation (ORCL) | 0.2 | $444k | -33% | 2.3k | 194.91 |
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| FedEx Corporation (FDX) | 0.2 | $436k | -6% | 1.5k | 288.86 |
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| Nasdaq Omx (NDAQ) | 0.2 | $393k | 4.1k | 97.13 |
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| Yum! Brands (YUM) | 0.2 | $382k | 2.5k | 151.28 |
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| Bank of America Corporation (BAC) | 0.2 | $375k | 6.8k | 55.00 |
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| salesforce (CRM) | 0.2 | $366k | -10% | 1.4k | 264.91 |
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| Becton, Dickinson and (BDX) | 0.2 | $360k | -69% | 1.9k | 194.07 |
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| Packaging Corporation of America (PKG) | 0.2 | $337k | 1.6k | 206.23 |
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| Boeing Company (BA) | 0.2 | $326k | 1.5k | 217.12 |
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| Blackstone | 0.2 | $314k | 2.0k | 154.14 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $296k | -10% | 17k | 17.35 |
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| Digital Realty Trust (DLR) | 0.2 | $294k | 1.9k | 154.71 |
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| Verizon Communications (VZ) | 0.2 | $281k | 6.9k | 40.73 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $279k | +32% | 2.9k | 96.27 |
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| Cal-Maine Foods (CALM) | 0.2 | $273k | NEW | 3.4k | 79.57 |
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| CIGNA Corporation | 0.1 | $267k | 971.00 | 275.23 |
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| Paychex (PAYX) | 0.1 | $266k | 2.4k | 112.18 |
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| First American Financial (FAF) | 0.1 | $263k | 4.3k | 61.44 |
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| Aecon Group (AEGXF) | 0.1 | $230k | 10k | 23.03 |
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| IShares Russell 2000 Index | 0.1 | $230k | NEW | 933.00 | 246.16 |
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| Icon (ICLR) | 0.1 | $219k | 1.2k | 182.22 |
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| Coca-Cola Company (KO) | 0.1 | $216k | NEW | 3.1k | 69.91 |
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| Match | 0.1 | $210k | 6.5k | 32.29 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $208k | NEW | 2.5k | 83.00 |
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| Mid-America Apartment (MAA) | 0.1 | $207k | 1.5k | 138.91 |
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| Apple Hospitality Reit (APLE) | 0.1 | $202k | 17k | 11.85 |
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Past Filings by Pettee Investors
SEC 13F filings are viewable for Pettee Investors going back to 2013
- Pettee Investors 2025 Q4 filed Feb. 2, 2026
- Pettee Investors 2025 Q3 filed Nov. 4, 2025
- Pettee Investors 2025 Q2 filed Aug. 1, 2025
- Pettee Investors 2025 Q1 filed May 2, 2025
- Pettee Investors 2024 Q4 filed Feb. 7, 2025
- Pettee Investors 2024 Q3 filed Nov. 5, 2024
- Pettee Investors 2024 Q2 filed Aug. 2, 2024
- Pettee Investors 2024 Q1 filed May 9, 2024
- Pettee Investors 2023 Q4 filed Feb. 7, 2024
- Pettee Investors 2023 Q3 filed Oct. 20, 2023
- Pettee Investors 2023 Q2 filed Aug. 8, 2023
- Pettee Investors 2023 Q1 filed May 5, 2023
- Pettee Investors 2022 Q4 filed Jan. 25, 2023
- Pettee Investors 2022 Q3 filed Nov. 9, 2022
- Pettee Investors 2022 Q2 filed July 25, 2022
- Pettee Investors 2022 Q1 filed May 16, 2022