Pettee Investors
Latest statistics and disclosures from Pettee Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, JNJ, AAPL, HOMZ, MSFT, and represent 22.98% of Pettee Investors's stock portfolio.
- Added to shares of these 9 stocks: MSFT, STX, WIX, AMZN, Amentum Holdings, GOOG, Match, AVGO, RTX.
- Started 5 new stock positions in RTX, WIX, STX, Match, Amentum Holdings.
- Reduced shares in these 10 stocks: NVDA, Dell Technologies Inc Class V equity, AMAT, SNPS, DIOD, PG, HUM, PEP, AMN, VZ.
- Sold out of its positions in Dell Technologies Inc Class V equity, DIOD, SNPS.
- Pettee Investors was a net seller of stock by $-13M.
- Pettee Investors has $205M in assets under management (AUM), dropping by -0.95%.
- Central Index Key (CIK): 0001596901
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Portfolio Holdings for Pettee Investors
Pettee Investors holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.3 | $13M | 62k | 210.86 |
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| Johnson & Johnson (JNJ) | 4.6 | $9.4M | 58k | 162.06 |
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| Apple (AAPL) | 4.2 | $8.6M | 37k | 233.00 |
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| Hoya Capital Housing Etf (HOMZ) | 4.0 | $8.2M | 160k | 50.89 |
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| Microsoft Corporation (MSFT) | 4.0 | $8.1M | +9% | 19k | 430.30 |
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| United Rentals (URI) | 2.2 | $4.6M | 5.6k | 809.73 |
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| Quanta Services (PWR) | 2.1 | $4.4M | 15k | 298.15 |
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| D.R. Horton (DHI) | 2.0 | $4.1M | 22k | 190.77 |
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| Procter & Gamble Company (PG) | 2.0 | $4.1M | -9% | 24k | 173.20 |
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| American Express Company (AXP) | 1.9 | $4.0M | 15k | 271.20 |
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| International Business Machines (IBM) | 1.9 | $3.9M | 18k | 221.08 |
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| Home Depot (HD) | 1.8 | $3.8M | 9.3k | 405.20 |
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| Amazon (AMZN) | 1.8 | $3.8M | +9% | 20k | 186.33 |
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| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.7M | +8% | 22k | 167.19 |
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| S&p Global (SPGI) | 1.7 | $3.6M | 6.9k | 516.62 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $3.6M | 35k | 100.72 |
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| Dover Corporation (DOV) | 1.5 | $3.2M | 17k | 191.74 |
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| Waste Management (WM) | 1.5 | $3.0M | 15k | 207.60 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $2.9M | 45k | 64.81 |
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| Pfizer (PFE) | 1.4 | $2.8M | 98k | 28.94 |
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| Reliance Steel & Aluminum (RS) | 1.4 | $2.8M | 9.8k | 289.21 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.7M | 34k | 80.75 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $2.7M | 23k | 117.22 |
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| Abbott Laboratories (ABT) | 1.3 | $2.7M | 24k | 114.01 |
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| Icon (ICLR) | 1.3 | $2.6M | 9.1k | 287.31 |
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| Chevron Corporation (CVX) | 1.2 | $2.5M | 17k | 147.27 |
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| Walt Disney Company (DIS) | 1.1 | $2.4M | 24k | 96.19 |
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| Kroger (KR) | 1.1 | $2.3M | 41k | 57.30 |
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| Bristol Myers Squibb (BMY) | 1.1 | $2.2M | 42k | 51.74 |
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| UnitedHealth (UNH) | 1.0 | $2.1M | 3.6k | 584.68 |
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| Clorox Company (CLX) | 1.0 | $2.1M | -2% | 13k | 162.91 |
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| Hubbell (HUBB) | 1.0 | $2.1M | 4.8k | 428.35 |
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| Zoetis Inc Cl A (ZTS) | 1.0 | $2.1M | 11k | 195.38 |
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| Dupont De Nemours (DD) | 1.0 | $2.0M | 23k | 89.11 |
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| Abbvie (ABBV) | 1.0 | $2.0M | -2% | 10k | 197.48 |
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| Nasdaq Omx (NDAQ) | 1.0 | $2.0M | 27k | 73.01 |
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| Laboratory Corp. of America Holdings | 1.0 | $2.0M | 8.8k | 223.48 |
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| Pepsi (PEP) | 0.9 | $1.9M | -14% | 11k | 170.05 |
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| Merck & Co (MRK) | 0.9 | $1.9M | 17k | 113.56 |
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| Lear Corporation (LEA) | 0.9 | $1.8M | 17k | 109.15 |
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| Huntington Ingalls Inds (HII) | 0.9 | $1.8M | 6.8k | 264.38 |
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| Newmont Mining Corporation (NEM) | 0.8 | $1.7M | 32k | 53.45 |
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| McDonald's Corporation (MCD) | 0.8 | $1.6M | 5.4k | 304.51 |
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| Mid-America Apartment (MAA) | 0.8 | $1.6M | 10k | 158.90 |
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| Amgen (AMGN) | 0.8 | $1.6M | 5.0k | 322.21 |
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| Becton, Dickinson and (BDX) | 0.7 | $1.5M | 6.2k | 241.10 |
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| McCormick & Company, Incorporated (MKC) | 0.7 | $1.5M | 18k | 82.30 |
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| General Electric (GE) | 0.7 | $1.5M | 7.8k | 188.58 |
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| Lowe's Companies (LOW) | 0.7 | $1.4M | 5.3k | 270.85 |
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| Humana (HUM) | 0.7 | $1.4M | -18% | 4.3k | 316.74 |
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| Intel Corporation (INTC) | 0.7 | $1.4M | 58k | 23.46 |
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| Kite Rlty Group Tr (KRG) | 0.7 | $1.3M | 51k | 26.56 |
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| Rockwell Automation (ROK) | 0.7 | $1.3M | 5.0k | 268.46 |
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| Emerson Electric (EMR) | 0.6 | $1.3M | 12k | 109.37 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | -77% | 10k | 121.44 |
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| Qualcomm (QCOM) | 0.6 | $1.2M | 7.2k | 170.05 |
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| Jacobs Engineering Group (J) | 0.6 | $1.2M | 8.8k | 130.90 |
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| Intuit (INTU) | 0.5 | $1.1M | 1.8k | 621.01 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 4.5k | 246.48 |
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| CMS Energy Corporation (CMS) | 0.5 | $1.1M | 15k | 70.63 |
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| Teledyne Technologie | 0.5 | $1.0M | 2.4k | 437.66 |
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| Ameriprise Financial (AMP) | 0.5 | $1.0M | 2.2k | 469.81 |
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| Westlake Chemical Corporation (WLK) | 0.5 | $1.0M | 6.7k | 150.29 |
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| Goldman Sachs (GS) | 0.5 | $979k | 2.0k | 495.11 |
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| Old Republic International Corporation (ORI) | 0.5 | $956k | 27k | 35.42 |
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| Masco Corporation (MAS) | 0.5 | $947k | 11k | 83.94 |
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| Eli Lilly & Co. (LLY) | 0.5 | $944k | 1.1k | 885.94 |
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| Bank of New York Mellon Corporation (BK) | 0.5 | $936k | 13k | 71.86 |
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| Verizon Communications (VZ) | 0.4 | $874k | -15% | 20k | 44.91 |
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| CVS Caremark Corporation (CVS) | 0.4 | $854k | 14k | 62.88 |
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| Dolby Laboratories (DLB) | 0.4 | $849k | 11k | 76.53 |
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| Hoya Capital High Dividend Yie (RIET) | 0.4 | $845k | 75k | 11.25 |
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| Dow (DOW) | 0.4 | $834k | 15k | 54.63 |
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| 3M Company (MMM) | 0.4 | $806k | 5.9k | 136.70 |
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| American Water Works (AWK) | 0.4 | $790k | 5.4k | 146.24 |
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| Corteva (CTVA) | 0.4 | $720k | 12k | 58.79 |
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| Anheuser-Busch InBev NV (BUD) | 0.3 | $607k | 9.2k | 66.29 |
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| United Parcel Service (UPS) | 0.3 | $592k | 4.3k | 136.34 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $587k | 8.0k | 73.48 |
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| Zimmer Holdings (ZBH) | 0.3 | $586k | 5.4k | 107.95 |
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| Wyndham Hotels And Resorts (WH) | 0.3 | $579k | 7.4k | 78.14 |
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| Coca-Cola Company (KO) | 0.3 | $540k | 7.5k | 71.86 |
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| FedEx Corporation (FDX) | 0.3 | $535k | 2.0k | 273.68 |
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| Seagate Technology (STX) | 0.3 | $529k | NEW | 4.8k | 109.53 |
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| Applied Materials (AMAT) | 0.2 | $501k | -85% | 2.5k | 202.05 |
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| Ge Vernova (GEV) | 0.2 | $493k | 1.9k | 254.98 |
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| Broadcom (AVGO) | 0.2 | $468k | +90% | 2.7k | 172.50 |
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| Cisco Sys Inc option | 0.2 | $467k | 8.8k | 53.22 |
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| Wix (WIX) | 0.2 | $461k | NEW | 2.8k | 167.17 |
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| CIGNA Corporation | 0.2 | $444k | 1.3k | 346.44 |
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| Yum! Brands (YUM) | 0.2 | $439k | 3.1k | 139.71 |
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| Moody's Corporation (MCO) | 0.2 | $439k | 924.00 | 474.59 |
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| Truist Financial Corp equities (TFC) | 0.2 | $413k | 9.7k | 42.77 |
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| Apollo Global Management 'a' | 0.2 | $406k | 3.3k | 124.91 |
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| Packaging Corporation of America (PKG) | 0.2 | $395k | 1.8k | 215.40 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $383k | 26k | 14.70 |
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| Target Corporation (TGT) | 0.2 | $380k | 2.4k | 155.86 |
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| Caterpillar (CAT) | 0.2 | $355k | 908.00 | 391.12 |
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| Discover Financial Services (DFS) | 0.2 | $326k | 2.3k | 140.29 |
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| Paychex (PAYX) | 0.2 | $319k | 2.4k | 134.19 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $310k | 1.9k | 165.85 |
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| Digital Realty Trust (DLR) | 0.1 | $308k | 1.9k | 161.83 |
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| Blackstone | 0.1 | $307k | 2.0k | 153.13 |
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| Bank of America Corporation (BAC) | 0.1 | $300k | 7.6k | 39.68 |
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| Amentum Holdings | 0.1 | $285k | NEW | 8.8k | 32.25 |
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| salesforce (CRM) | 0.1 | $283k | 1.0k | 273.71 |
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| First American Financial (FAF) | 0.1 | $282k | 4.3k | 66.01 |
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| Mondelez Int (MDLZ) | 0.1 | $280k | 3.8k | 73.67 |
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| AMN Healthcare Services (AMN) | 0.1 | $276k | -38% | 6.5k | 42.39 |
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| Apple Hospitality Reit (APLE) | 0.1 | $253k | 17k | 14.85 |
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| Travelers Companies (TRV) | 0.1 | $248k | 1.1k | 234.12 |
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| Match | 0.1 | $246k | NEW | 6.5k | 37.84 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $242k | 2.6k | 93.85 |
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| Boeing Company (BA) | 0.1 | $228k | 1.5k | 152.04 |
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| Schlumberger (SLB) | 0.1 | $215k | 5.1k | 41.95 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $202k | NEW | 1.7k | 121.16 |
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| Aecon Group (AEGXF) | 0.1 | $154k | 10k | 15.35 |
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| Viatris (VTRS) | 0.1 | $128k | 11k | 11.61 |
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Past Filings by Pettee Investors
SEC 13F filings are viewable for Pettee Investors going back to 2013
- 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
- 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