Pettee Investors
Latest statistics and disclosures from Pettee Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, JNJ, GOOG, AAPL, MSFT, and represent 24.58% of Pettee Investors's stock portfolio.
- Added to shares of these 10 stocks: NFG, JPM, CRDO, SPGI, SCI, EMR, SLB, JNJ, Entergy, EVRG.
- Started 8 new stock positions in NFG, SLB, CRDO, WAT, Entergy, EVRG, TRV, VRSN.
- Reduced shares in these 10 stocks: , UNP, , CTSH, MAA, BAC, FDX, NEM, CEG, UNH.
- Sold out of its positions in AKAM, CTSH, MAA, ICLR.
- Pettee Investors was a net buyer of stock by $4.2M.
- Pettee Investors has $194M in assets under management (AUM), dropping by 8.91%.
- Central Index Key (CIK): 0001596901
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Portfolio Holdings for Pettee Investors
Pettee Investors holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.3 | $14M | +3% | 45k | 313.23 |
|
| Johnson & Johnson (JNJ) | 5.0 | $9.6M | +2% | 42k | 229.85 |
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| Alphabet Inc Class C cs (GOOG) | 4.2 | $8.1M | 21k | 381.94 |
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| Apple (AAPL) | 4.2 | $8.1M | 30k | 271.35 |
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| Microsoft Corporation (MSFT) | 4.0 | $7.8M | 19k | 407.78 |
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| Hoya Capital Housing Etf (HOMZ) | 3.6 | $6.9M | 154k | 44.98 |
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| United Rentals (URI) | 3.5 | $6.7M | 7.0k | 959.84 |
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| Amazon (AMZN) | 2.7 | $5.2M | 20k | 265.06 |
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| Seagate Technology (STX) | 2.7 | $5.2M | 7.7k | 673.64 |
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| Intel Corporation (INTC) | 2.4 | $4.6M | 48k | 94.48 |
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| International Business Machines (IBM) | 2.0 | $3.8M | 17k | 230.98 |
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| Wal-Mart Stores (WMT) | 1.9 | $3.7M | 28k | 131.93 |
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| NVIDIA Corporation (NVDA) | 1.8 | $3.5M | 17k | 199.57 |
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| Goldman Sachs (GS) | 1.8 | $3.5M | 3.7k | 923.77 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $3.4M | +5% | 22k | 154.33 |
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| D.R. Horton (DHI) | 1.7 | $3.3M | 22k | 153.86 |
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| American Express Company (AXP) | 1.5 | $3.0M | 9.1k | 323.05 |
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| Chevron Corporation (CVX) | 1.5 | $2.9M | +5% | 15k | 193.31 |
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| Hubbell (HUBB) | 1.4 | $2.7M | 5.2k | 508.17 |
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| Abbvie (ABBV) | 1.3 | $2.6M | 12k | 211.32 |
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| Waste Management (WM) | 1.3 | $2.5M | 11k | 232.55 |
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| S&p Global (SPGI) | 1.2 | $2.3M | +17% | 5.4k | 431.23 |
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| Procter & Gamble Company (PG) | 1.2 | $2.3M | +4% | 16k | 147.09 |
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| Home Depot (HD) | 1.2 | $2.3M | 6.9k | 328.80 |
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| Teledyne Technologie | 1.2 | $2.2M | 3.5k | 645.85 |
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| Laboratory Corp. of America Holdings | 1.2 | $2.2M | 8.7k | 256.80 |
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| Cisco Sys Inc option | 1.1 | $2.1M | 23k | 91.50 |
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| General Electric (GE) | 1.1 | $2.1M | +4% | 7.4k | 289.93 |
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| Walt Disney Company (DIS) | 1.1 | $2.1M | 20k | 103.75 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.1M | 21k | 101.08 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $2.0M | 22k | 91.64 |
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| Emerson Electric (EMR) | 1.0 | $1.9M | +15% | 13k | 140.44 |
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| Lowe's Companies (LOW) | 0.9 | $1.8M | 7.5k | 238.79 |
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| Huntington Ingalls Inds (HII) | 0.9 | $1.8M | 4.9k | 364.29 |
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| Broadcom (AVGO) | 0.8 | $1.6M | 3.9k | 417.43 |
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| McDonald's Corporation (MCD) | 0.8 | $1.6M | 5.5k | 293.59 |
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| Pfizer (PFE) | 0.8 | $1.5M | 58k | 26.70 |
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| Applied Materials (AMAT) | 0.8 | $1.5M | 3.8k | 394.49 |
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| Pepsi (PEP) | 0.8 | $1.5M | +12% | 9.3k | 158.49 |
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| Abbott Laboratories (ABT) | 0.7 | $1.4M | 16k | 90.79 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $1.3M | 9.9k | 134.37 |
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| Kite Rlty Group Tr (KRG) | 0.7 | $1.3M | 51k | 26.16 |
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| Equifax (EFX) | 0.7 | $1.3M | +5% | 7.5k | 173.94 |
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| Ge Vernova (GEV) | 0.7 | $1.3M | +7% | 1.2k | 1083.46 |
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| Qnity Electronics (Q) | 0.7 | $1.3M | 9.1k | 140.66 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | 3.3k | 384.80 |
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| Zoetis Inc Cl A (ZTS) | 0.6 | $1.3M | 11k | 114.97 |
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| Lear Corporation (LEA) | 0.6 | $1.3M | 9.9k | 127.13 |
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| Dover Corporation (DOV) | 0.6 | $1.2M | +6% | 5.5k | 226.41 |
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| Jacobs Engineering Group (J) | 0.6 | $1.1M | 8.6k | 129.41 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 6.3k | 176.07 |
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| Old Republic International Corporation (ORI) | 0.6 | $1.1M | 27k | 39.95 |
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| Amgen (AMGN) | 0.5 | $1.0M | 3.0k | 346.25 |
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| Merck & Co (MRK) | 0.5 | $1.0M | +6% | 9.5k | 109.18 |
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| Eli Lilly & Co. (LLY) | 0.5 | $996k | 1.1k | 934.60 |
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| National Fuel Gas (NFG) | 0.5 | $959k | NEW | 11k | 84.38 |
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| Datadog Inc Cl A (DDOG) | 0.5 | $942k | 7.1k | 132.19 |
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| Hoya Capital High Dividend Yie (RIET) | 0.5 | $928k | 97k | 9.54 |
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| Dupont De Nemours (DD) | 0.4 | $842k | 18k | 45.66 |
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| Nextera Energy (NEE) | 0.4 | $832k | 8.5k | 97.88 |
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| Humana (HUM) | 0.4 | $818k | 3.5k | 236.44 |
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| Service Corporation International (SCI) | 0.4 | $810k | +56% | 10k | 81.03 |
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| Union Pacific Corporation (UNP) | 0.4 | $810k | -21% | 3.0k | 269.48 |
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| UnitedHealth (UNH) | 0.4 | $803k | -3% | 2.2k | 370.48 |
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| Westlake Chemical Corporation (WLK) | 0.4 | $774k | 6.7k | 115.28 |
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| Quanta Services (PWR) | 0.4 | $768k | 1.1k | 727.77 |
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| Bristol Myers Squibb (BMY) | 0.4 | $724k | +6% | 12k | 60.59 |
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| Dolby Laboratories (DLB) | 0.4 | $711k | 11k | 64.14 |
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| Caterpillar (CAT) | 0.4 | $697k | 783.00 | 890.11 |
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| CVS Caremark Corporation (CVS) | 0.3 | $656k | 7.9k | 83.29 |
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| Corteva (CTVA) | 0.3 | $629k | 7.8k | 81.01 |
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| Wyndham Hotels And Resorts (WH) | 0.3 | $603k | 7.4k | 81.38 |
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| Kroger (KR) | 0.3 | $602k | 8.8k | 68.07 |
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| McCormick & Company, Incorporated (MKC) | 0.3 | $579k | 11k | 50.84 |
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| Ameriprise Financial (AMP) | 0.3 | $570k | 1.2k | 474.79 |
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| 3M Company (MMM) | 0.3 | $564k | 3.8k | 146.52 |
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| Constellation Energy (CEG) | 0.3 | $559k | -8% | 1.8k | 313.00 |
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| Clorox Company (CLX) | 0.3 | $550k | 5.7k | 96.44 |
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| FedEx Corporation (FDX) | 0.3 | $548k | -9% | 1.4k | 403.31 |
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| Lpl Financial Holdings (LPLA) | 0.3 | $498k | 1.5k | 334.13 |
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| Wix (WIX) | 0.2 | $474k | 6.3k | 74.69 |
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| Newmont Mining Corporation (NEM) | 0.2 | $462k | -10% | 4.2k | 111.09 |
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| Credo Technology Group Holding (CRDO) | 0.2 | $443k | NEW | 2.5k | 174.01 |
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| Moody's Corporation (MCO) | 0.2 | $427k | 924.00 | 461.85 |
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| Apollo Global Management 'a' | 0.2 | $418k | 3.3k | 128.72 |
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| Yum! Brands (YUM) | 0.2 | $403k | 2.5k | 159.65 |
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| Capital One Financial (COF) | 0.2 | $393k | 2.1k | 191.30 |
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| Intuit (INTU) | 0.2 | $389k | 1.0k | 388.51 |
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| Digital Realty Trust (DLR) | 0.2 | $382k | 1.9k | 200.94 |
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| Nasdaq Omx (NDAQ) | 0.2 | $372k | 4.1k | 91.91 |
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| Oracle Corporation (ORCL) | 0.2 | $367k | 2.3k | 161.39 |
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| Aecon Group (AEGXF) | 0.2 | $359k | 10k | 35.90 |
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| Packaging Corporation of America (PKG) | 0.2 | $349k | 1.6k | 213.45 |
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| Boeing Company (BA) | 0.2 | $344k | 1.5k | 229.03 |
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| Verizon Communications (VZ) | 0.2 | $332k | 6.9k | 48.03 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $303k | 2.9k | 104.34 |
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| First American Financial (FAF) | 0.2 | $300k | 4.3k | 70.13 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $286k | 17k | 16.76 |
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| CIGNA Corporation | 0.1 | $282k | 971.00 | 290.58 |
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| Becton, Dickinson and (BDX) | 0.1 | $269k | -2% | 1.8k | 149.04 |
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| Cal-Maine Foods (CALM) | 0.1 | $265k | 3.4k | 77.26 |
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| IShares Russell 2000 Index | 0.1 | $259k | 933.00 | 277.97 |
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| Blackstone | 0.1 | $255k | 2.0k | 125.58 |
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| Schlumberger (SLB) | 0.1 | $253k | NEW | 4.4k | 56.88 |
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| Bank of America Corporation (BAC) | 0.1 | $252k | -30% | 4.7k | 53.46 |
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| Match | 0.1 | $243k | 6.5k | 37.42 |
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| Coca-Cola Company (KO) | 0.1 | $243k | 3.1k | 78.76 |
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| Entergy | 0.1 | $239k | NEW | 2.0k | 117.91 |
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| Apple Hospitality Reit (APLE) | 0.1 | $229k | 17k | 13.47 |
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| salesforce (CRM) | 0.1 | $221k | -9% | 1.3k | 176.53 |
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| Paychex (PAYX) | 0.1 | $211k | -4% | 2.3k | 92.63 |
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| Evergy (EVRG) | 0.1 | $209k | NEW | 2.5k | 82.84 |
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| Travelers Companies (TRV) | 0.1 | $208k | NEW | 680.00 | 305.14 |
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| Verisign (VRSN) | 0.1 | $206k | NEW | 765.00 | 268.66 |
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| Waters Corporation (WAT) | 0.1 | $201k | NEW | 649.00 | 309.23 |
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Past Filings by Pettee Investors
SEC 13F filings are viewable for Pettee Investors going back to 2013
- Pettee Investors 2026 Q1 filed May 4, 2026
- 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