Pettee Investors
Latest statistics and disclosures from Pettee Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, JNJ, AAPL, MSFT, HOMZ, and represent 20.84% of Pettee Investors's stock portfolio.
- Added to shares of these 9 stocks: NVDA (+$5.0M), URI, GEV, J, LEA, CRM, KR, BUD, Laboratory Corp. of America Holdings.
- Started 2 new stock positions in CRM, GEV.
- Reduced shares in these 10 stocks: JNJ, ABBV, XOM, MRK, PEP, PG, BMY, CLX, PFE, NSRGY.
- Sold out of its positions in FTRE, Match, RTX.
- Pettee Investors was a net seller of stock by $-20M.
- Pettee Investors has $207M in assets under management (AUM), dropping by -12.23%.
- Central Index Key (CIK): 0001596901
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Portfolio Holdings for Pettee Investors
Pettee Investors holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.0 | $13M | 62k | 202.26 |
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| Johnson & Johnson (JNJ) | 4.1 | $8.4M | -37% | 58k | 146.16 |
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| Apple (AAPL) | 3.7 | $7.7M | 37k | 210.62 |
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| Microsoft Corporation (MSFT) | 3.7 | $7.7M | -3% | 17k | 446.95 |
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| Hoya Capital Housing Etf (HOMZ) | 3.3 | $6.9M | 160k | 42.76 |
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| NVIDIA Corporation (NVDA) | 2.7 | $5.6M | +807% | 46k | 123.54 |
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| Procter & Gamble Company (PG) | 2.1 | $4.3M | -21% | 26k | 164.92 |
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| Applied Materials (AMAT) | 2.0 | $4.1M | -6% | 18k | 235.99 |
|
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.8M | -6% | 21k | 183.42 |
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| Quanta Services (PWR) | 1.8 | $3.7M | 15k | 254.09 |
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| United Rentals (URI) | 1.8 | $3.6M | +14% | 5.6k | 646.73 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $3.6M | -15% | 35k | 102.07 |
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| Amazon (AMZN) | 1.7 | $3.6M | -5% | 18k | 193.25 |
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| Dell Technologies Inc Class V equity | 1.7 | $3.4M | 25k | 137.91 |
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| American Express Company (AXP) | 1.6 | $3.4M | -4% | 15k | 231.55 |
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| Charles Schwab Corporation (SCHW) | 1.6 | $3.3M | 45k | 73.69 |
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| Home Depot (HD) | 1.5 | $3.2M | -6% | 9.3k | 344.24 |
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| Waste Management (WM) | 1.5 | $3.1M | -5% | 15k | 213.34 |
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| International Business Machines (IBM) | 1.5 | $3.1M | -9% | 18k | 172.95 |
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| S&p Global (SPGI) | 1.5 | $3.1M | -9% | 6.9k | 446.00 |
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| D.R. Horton (DHI) | 1.5 | $3.0M | 22k | 140.93 |
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| Dover Corporation (DOV) | 1.4 | $3.0M | -2% | 17k | 180.45 |
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| Synopsys (SNPS) | 1.4 | $3.0M | 5.0k | 595.06 |
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| Icon (ICLR) | 1.4 | $2.9M | 9.1k | 313.47 |
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| Reliance Steel & Aluminum (RS) | 1.3 | $2.8M | 9.8k | 285.60 |
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| Pfizer (PFE) | 1.3 | $2.7M | -19% | 98k | 27.98 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.7M | -52% | 23k | 115.12 |
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| Chevron Corporation (CVX) | 1.3 | $2.6M | 17k | 156.42 |
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| Abbott Laboratories (ABT) | 1.2 | $2.5M | -20% | 24k | 103.91 |
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| Walt Disney Company (DIS) | 1.2 | $2.4M | -4% | 24k | 99.29 |
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| Wal-Mart Stores (WMT) | 1.1 | $2.3M | -8% | 34k | 67.71 |
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| Broadcom (AVGO) | 1.1 | $2.3M | -13% | 1.4k | 1605.53 |
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| Pepsi (PEP) | 1.0 | $2.2M | -40% | 13k | 164.93 |
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| Kroger (KR) | 1.0 | $2.0M | +13% | 41k | 49.93 |
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| Merck & Co (MRK) | 1.0 | $2.0M | -45% | 17k | 123.80 |
|
| Humana (HUM) | 1.0 | $2.0M | 5.3k | 373.65 |
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| Lear Corporation (LEA) | 0.9 | $1.9M | +17% | 17k | 114.21 |
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| Dupont De Nemours (DD) | 0.9 | $1.8M | 23k | 80.49 |
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| Zoetis Inc Cl A (ZTS) | 0.9 | $1.8M | 11k | 173.36 |
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| UnitedHealth (UNH) | 0.9 | $1.8M | -8% | 3.6k | 509.26 |
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| Intel Corporation (INTC) | 0.9 | $1.8M | -5% | 58k | 30.97 |
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| Laboratory Corp. of America Holdings | 0.9 | $1.8M | +4% | 8.8k | 203.51 |
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| Clorox Company (CLX) | 0.9 | $1.8M | -27% | 13k | 136.47 |
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| Abbvie (ABBV) | 0.8 | $1.8M | -69% | 10k | 171.52 |
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| Hubbell (HUBB) | 0.8 | $1.8M | 4.8k | 365.48 |
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| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | -38% | 42k | 41.53 |
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| Huntington Ingalls Inds (HII) | 0.8 | $1.7M | 6.8k | 246.33 |
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| Nasdaq Omx (NDAQ) | 0.8 | $1.6M | 27k | 60.26 |
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| Amgen (AMGN) | 0.7 | $1.6M | -7% | 5.0k | 312.45 |
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| Becton, Dickinson and (BDX) | 0.7 | $1.5M | 6.2k | 233.71 |
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| Mid-America Apartment (MAA) | 0.7 | $1.5M | 10k | 142.61 |
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| Qualcomm (QCOM) | 0.7 | $1.4M | 7.2k | 199.18 |
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| Rockwell Automation (ROK) | 0.7 | $1.4M | 5.0k | 275.28 |
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| McDonald's Corporation (MCD) | 0.7 | $1.4M | -30% | 5.4k | 254.84 |
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| Newmont Mining Corporation (NEM) | 0.6 | $1.3M | 32k | 41.87 |
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| Emerson Electric (EMR) | 0.6 | $1.3M | 12k | 110.16 |
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| McCormick & Company, Incorporated (MKC) | 0.6 | $1.3M | 18k | 70.94 |
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| Diodes Incorporated (DIOD) | 0.6 | $1.3M | -27% | 18k | 71.93 |
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| General Electric (GE) | 0.6 | $1.2M | 7.8k | 158.97 |
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| Jacobs Engineering Group (J) | 0.6 | $1.2M | +31% | 8.8k | 139.71 |
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| Intuit (INTU) | 0.6 | $1.2M | 1.8k | 657.22 |
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| Lowe's Companies (LOW) | 0.6 | $1.2M | -12% | 5.3k | 220.46 |
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| Kite Rlty Group Tr (KRG) | 0.5 | $1.1M | 51k | 22.38 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.0M | -5% | 4.5k | 226.26 |
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| Westlake Chemical Corporation (WLK) | 0.5 | $972k | 6.7k | 144.82 |
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| Eli Lilly & Co. (LLY) | 0.5 | $965k | 1.1k | 905.38 |
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| Verizon Communications (VZ) | 0.5 | $946k | -15% | 23k | 41.24 |
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| Teledyne Technologie | 0.4 | $930k | 2.4k | 387.98 |
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| Ameriprise Financial (AMP) | 0.4 | $919k | 2.2k | 427.19 |
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| CMS Energy Corporation (CMS) | 0.4 | $915k | 15k | 59.53 |
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| Goldman Sachs (GS) | 0.4 | $895k | -25% | 2.0k | 452.32 |
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| Dolby Laboratories (DLB) | 0.4 | $879k | 11k | 79.23 |
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| Old Republic International Corporation (ORI) | 0.4 | $834k | 27k | 30.90 |
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| Dow (DOW) | 0.4 | $810k | 15k | 53.05 |
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| CVS Caremark Corporation (CVS) | 0.4 | $802k | -10% | 14k | 59.06 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $780k | 13k | 59.89 |
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| Hoya Capital High Dividend Yie (RIET) | 0.4 | $757k | -3% | 75k | 10.08 |
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| Masco Corporation (MAS) | 0.4 | $752k | 11k | 66.67 |
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| American Water Works (AWK) | 0.3 | $698k | 5.4k | 129.16 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $698k | 8.0k | 87.32 |
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| Corteva (CTVA) | 0.3 | $661k | -3% | 12k | 53.94 |
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| 3M Company (MMM) | 0.3 | $603k | 5.9k | 102.19 |
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| United Parcel Service (UPS) | 0.3 | $594k | -9% | 4.3k | 136.85 |
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| Zimmer Holdings (ZBH) | 0.3 | $589k | 5.4k | 108.53 |
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| FedEx Corporation (FDX) | 0.3 | $586k | 2.0k | 299.84 |
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| Wyndham Hotels And Resorts (WH) | 0.3 | $548k | 7.4k | 74.00 |
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| AMN Healthcare Services (AMN) | 0.3 | $538k | 11k | 51.23 |
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| Anheuser-Busch InBev NV (BUD) | 0.3 | $533k | +20% | 9.2k | 58.15 |
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| Coca-Cola Company (KO) | 0.2 | $478k | 7.5k | 63.65 |
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| CIGNA Corporation | 0.2 | $424k | 1.3k | 330.57 |
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| Cisco Sys Inc option | 0.2 | $417k | 8.8k | 47.51 |
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| Yum! Brands (YUM) | 0.2 | $417k | 3.1k | 132.46 |
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| Moody's Corporation (MCO) | 0.2 | $389k | -2% | 924.00 | 420.93 |
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| Apollo Global Management 'a' | 0.2 | $384k | 3.3k | 118.07 |
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| Truist Financial Corp equities (TFC) | 0.2 | $376k | -4% | 9.7k | 38.85 |
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| Target Corporation (TGT) | 0.2 | $361k | 2.4k | 148.04 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $343k | 26k | 13.18 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $340k | 1.9k | 182.15 |
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| Packaging Corporation of America (PKG) | 0.2 | $335k | 1.8k | 182.56 |
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| Ge Vernova (GEV) | 0.2 | $332k | NEW | 1.9k | 171.51 |
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| Discover Financial Services (DFS) | 0.1 | $304k | -34% | 2.3k | 130.81 |
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| Caterpillar (CAT) | 0.1 | $303k | 908.00 | 333.10 |
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| Bank of America Corporation (BAC) | 0.1 | $301k | 7.6k | 39.77 |
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| Digital Realty Trust (DLR) | 0.1 | $289k | 1.9k | 152.05 |
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| Paychex (PAYX) | 0.1 | $282k | 2.4k | 118.56 |
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| Boeing Company (BA) | 0.1 | $273k | 1.5k | 182.01 |
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| salesforce (CRM) | 0.1 | $266k | NEW | 1.0k | 257.10 |
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| Mondelez Int (MDLZ) | 0.1 | $249k | -4% | 3.8k | 65.44 |
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| Blackstone | 0.1 | $248k | 2.0k | 123.80 |
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| Apple Hospitality Reit (APLE) | 0.1 | $247k | 17k | 14.54 |
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| Schlumberger (SLB) | 0.1 | $242k | -7% | 5.1k | 47.18 |
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| First American Financial (FAF) | 0.1 | $231k | 4.3k | 53.95 |
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| Travelers Companies (TRV) | 0.1 | $215k | 1.1k | 203.34 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $201k | 2.6k | 77.92 |
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| Aecon Group (AEGXF) | 0.1 | $124k | 10k | 12.38 |
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| Viatris (VTRS) | 0.1 | $117k | 11k | 10.63 |
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Past Filings by Pettee Investors
SEC 13F filings are viewable for Pettee Investors going back to 2013
- 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
- Pettee Investors 2021 Q3 filed Nov. 2, 2021
- Pettee Investors 2021 Q2 filed Aug. 2, 2021
- Pettee Investors 2021 Q1 filed May 3, 2021
- Pettee Investors 2020 Q4 filed Feb. 8, 2021
- Pettee Investors 2020 Q3 filed Nov. 12, 2020