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 24.92% of Pettee Investors's stock portfolio.
- Added to shares of these 10 stocks: NVDA, GS, GE, RTX, ORCL, INTU, Cisco Sys Inc option, NEE, CEG, AMZN.
- Started 5 new stock positions in INTU, SNPS, PWR, NEE, CEG.
- Reduced shares in these 10 stocks: ABBV, JNJ, ICLR, BMY, JPM, PG, PEP, PFE, MCD, UPS.
- Sold out of its positions in BUD, DE, MDLZ, TGT, UPS, ZBH.
- Pettee Investors was a net seller of stock by $-346k.
- Pettee Investors has $182M in assets under management (AUM), dropping by 8.66%.
- Central Index Key (CIK): 0001596901
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Portfolio Holdings for Pettee Investors
Pettee Investors holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.5 | $14M | -4% | 43k | 315.43 |
|
| Microsoft Corporation (MSFT) | 5.1 | $9.3M | +5% | 18k | 517.95 |
|
| Johnson & Johnson (JNJ) | 4.2 | $7.6M | -18% | 41k | 185.42 |
|
| Apple (AAPL) | 4.1 | $7.5M | 29k | 254.63 |
|
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| Hoya Capital Housing Etf (HOMZ) | 4.0 | $7.2M | 154k | 47.04 |
|
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| United Rentals (URI) | 3.2 | $5.9M | 6.2k | 954.66 |
|
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| Alphabet Inc Class C cs (GOOG) | 2.8 | $5.1M | +3% | 21k | 243.55 |
|
| International Business Machines (IBM) | 2.6 | $4.8M | +14% | 17k | 282.16 |
|
| Amazon (AMZN) | 2.4 | $4.3M | +16% | 20k | 219.57 |
|
| D.R. Horton (DHI) | 2.0 | $3.6M | 22k | 169.47 |
|
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| NVIDIA Corporation (NVDA) | 1.8 | $3.3M | +53% | 18k | 186.58 |
|
| Abbvie (ABBV) | 1.8 | $3.2M | -35% | 14k | 231.54 |
|
| Wal-Mart Stores (WMT) | 1.7 | $3.0M | -10% | 30k | 103.06 |
|
| American Express Company (AXP) | 1.7 | $3.0M | 9.1k | 332.16 |
|
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| Goldman Sachs (GS) | 1.6 | $3.0M | +36% | 3.7k | 796.35 |
|
| Home Depot (HD) | 1.5 | $2.8M | 6.9k | 405.19 |
|
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| Kroger (KR) | 1.5 | $2.8M | 41k | 67.41 |
|
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| Laboratory Corp. of America Holdings | 1.4 | $2.5M | 8.7k | 287.06 |
|
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| Procter & Gamble Company (PG) | 1.3 | $2.5M | -21% | 16k | 153.65 |
|
| Waste Management (WM) | 1.3 | $2.4M | -14% | 11k | 220.83 |
|
| Walt Disney Company (DIS) | 1.3 | $2.4M | 21k | 114.50 |
|
|
| Newmont Mining Corporation (NEM) | 1.3 | $2.4M | 28k | 84.31 |
|
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 21k | 112.75 |
|
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| Equifax (EFX) | 1.3 | $2.3M | +5% | 9.0k | 256.53 |
|
| Abbott Laboratories (ABT) | 1.2 | $2.3M | -12% | 17k | 133.94 |
|
| Hubbell (HUBB) | 1.2 | $2.3M | +8% | 5.3k | 430.31 |
|
| S&p Global (SPGI) | 1.2 | $2.3M | 4.6k | 486.71 |
|
|
| Chevron Corporation (CVX) | 1.2 | $2.2M | 14k | 155.29 |
|
|
| Charles Schwab Corporation (SCHW) | 1.2 | $2.1M | 22k | 95.47 |
|
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| General Electric (GE) | 1.1 | $2.1M | +53% | 6.8k | 300.82 |
|
| Teledyne Technologie | 1.1 | $2.0M | +17% | 3.5k | 586.04 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $1.9M | 21k | 91.84 |
|
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| Seagate Technology (STX) | 1.0 | $1.8M | 7.7k | 236.06 |
|
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| Lowe's Companies (LOW) | 1.0 | $1.8M | +24% | 7.2k | 251.31 |
|
| McDonald's Corporation (MCD) | 1.0 | $1.8M | -19% | 5.8k | 303.89 |
|
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.6M | 11k | 146.32 |
|
|
| Intel Corporation (INTC) | 0.9 | $1.6M | 48k | 33.55 |
|
|
| Cisco Sys Inc option | 0.8 | $1.5M | +75% | 23k | 68.42 |
|
| Pfizer (PFE) | 0.8 | $1.5M | -22% | 59k | 25.48 |
|
| Dupont De Nemours (DD) | 0.8 | $1.4M | +2% | 18k | 77.90 |
|
| Huntington Ingalls Inds (HII) | 0.8 | $1.4M | 4.9k | 287.91 |
|
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| Broadcom (AVGO) | 0.8 | $1.4M | +39% | 4.2k | 329.91 |
|
| Jacobs Engineering Group (J) | 0.7 | $1.3M | 8.8k | 149.86 |
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| Global Payments (GPN) | 0.7 | $1.3M | 16k | 83.08 |
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| Emerson Electric (EMR) | 0.6 | $1.2M | 8.9k | 131.18 |
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| Old Republic International Corporation (ORI) | 0.6 | $1.1M | 27k | 42.47 |
|
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| Pepsi (PEP) | 0.6 | $1.1M | -29% | 8.2k | 140.44 |
|
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | -2% | 6.1k | 187.17 |
|
| Wix (WIX) | 0.6 | $1.1M | 6.3k | 177.63 |
|
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| Kite Rlty Group Tr (KRG) | 0.6 | $1.1M | 51k | 22.30 |
|
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| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 9.9k | 108.96 |
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| Datadog Inc Cl A (DDOG) | 0.6 | $1.0M | +59% | 7.1k | 142.40 |
|
| Clorox Company (CLX) | 0.6 | $1.0M | -24% | 8.2k | 123.30 |
|
| UnitedHealth (UNH) | 0.6 | $1.0M | -8% | 2.9k | 345.30 |
|
| Lear Corporation (LEA) | 0.5 | $996k | -5% | 9.9k | 100.61 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $994k | +237% | 5.9k | 167.33 |
|
| Oracle Corporation (ORCL) | 0.5 | $969k | +244% | 3.4k | 281.24 |
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| Union Pacific Corporation (UNP) | 0.5 | $929k | -12% | 3.9k | 236.37 |
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| Humana (HUM) | 0.5 | $900k | 3.5k | 260.17 |
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| Dover Corporation (DOV) | 0.5 | $888k | -4% | 5.3k | 166.83 |
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| Hoya Capital High Dividend Yie (RIET) | 0.5 | $861k | +18% | 89k | 9.63 |
|
| Amgen (AMGN) | 0.5 | $858k | -27% | 3.0k | 282.20 |
|
| Applied Materials (AMAT) | 0.5 | $847k | +83% | 4.1k | 204.74 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $813k | 1.1k | 763.00 |
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| Dolby Laboratories (DLB) | 0.4 | $803k | 11k | 72.37 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $762k | 11k | 66.91 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $761k | +128% | 3.1k | 243.10 |
|
| Merck & Co (MRK) | 0.4 | $732k | 8.7k | 83.93 |
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| Ge Vernova (GEV) | 0.4 | $688k | 1.1k | 614.90 |
|
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| Intuit (INTU) | 0.4 | $684k | NEW | 1.0k | 682.93 |
|
| Nextera Energy (NEE) | 0.4 | $642k | NEW | 8.5k | 75.49 |
|
| Constellation Energy (CEG) | 0.4 | $640k | NEW | 1.9k | 329.07 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $621k | -7% | 8.2k | 75.39 |
|
| 3M Company (MMM) | 0.3 | $597k | 3.8k | 155.18 |
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| Wyndham Hotels And Resorts (WH) | 0.3 | $592k | 7.4k | 79.90 |
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| Ameriprise Financial (AMP) | 0.3 | $590k | 1.2k | 491.25 |
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| Corteva (CTVA) | 0.3 | $525k | 7.8k | 67.63 |
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| Westlake Chemical Corporation (WLK) | 0.3 | $517k | 6.7k | 77.06 |
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| Bristol Myers Squibb (BMY) | 0.3 | $506k | -63% | 11k | 45.10 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $496k | 1.5k | 332.69 |
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| Moody's Corporation (MCO) | 0.2 | $440k | 924.00 | 476.48 |
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| Capital One Financial (COF) | 0.2 | $437k | 2.1k | 212.58 |
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| Apollo Global Management 'a' | 0.2 | $433k | 3.3k | 133.27 |
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| Akamai Technologies (AKAM) | 0.2 | $430k | 5.7k | 75.76 |
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| Quanta Services (PWR) | 0.2 | $408k | NEW | 985.00 | 414.42 |
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| Yum! Brands (YUM) | 0.2 | $383k | 2.5k | 152.00 |
|
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| FedEx Corporation (FDX) | 0.2 | $379k | -9% | 1.6k | 235.81 |
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| Synopsys (SNPS) | 0.2 | $379k | NEW | 768.00 | 493.39 |
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| Caterpillar (CAT) | 0.2 | $374k | 783.00 | 477.15 |
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| salesforce (CRM) | 0.2 | $365k | -11% | 1.5k | 237.00 |
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| Nasdaq Omx (NDAQ) | 0.2 | $358k | 4.1k | 88.45 |
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| Packaging Corporation of America (PKG) | 0.2 | $356k | 1.6k | 217.93 |
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| Bank of America Corporation (BAC) | 0.2 | $352k | -6% | 6.8k | 51.59 |
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| Blackstone | 0.2 | $348k | 2.0k | 170.85 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $329k | -15% | 19k | 17.27 |
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| Digital Realty Trust (DLR) | 0.2 | $329k | 1.9k | 172.88 |
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| Boeing Company (BA) | 0.2 | $324k | 1.5k | 215.83 |
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| Verizon Communications (VZ) | 0.2 | $304k | 6.9k | 43.95 |
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| Paychex (PAYX) | 0.2 | $301k | 2.4k | 126.76 |
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| CIGNA Corporation | 0.2 | $280k | 971.00 | 288.25 |
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| First American Financial (FAF) | 0.2 | $275k | 4.3k | 64.24 |
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| Match | 0.1 | $229k | 6.5k | 35.32 |
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| Verisign (VRSN) | 0.1 | $214k | 765.00 | 279.57 |
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| iShares Russell Midcap Index Fund (IWR) | 0.1 | $211k | 2.2k | 96.55 |
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| Icon (ICLR) | 0.1 | $210k | -84% | 1.2k | 175.00 |
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| Mid-America Apartment (MAA) | 0.1 | $208k | 1.5k | 139.73 |
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| Apple Hospitality Reit (APLE) | 0.1 | $204k | 17k | 12.01 |
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| Aecon Group (AEGXF) | 0.1 | $171k | 10k | 17.12 |
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Past Filings by Pettee Investors
SEC 13F filings are viewable for Pettee Investors going back to 2013
- 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
- Pettee Investors 2021 Q4 filed Feb. 11, 2022