Pettee Investors
Latest statistics and disclosures from Pettee Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, JPM, HOMZ, AAPL, MSFT, and represent 21.89% of Pettee Investors's stock portfolio.
- Added to shares of these 10 stocks: AVGO, KRG, LEA, MAA, APLE, UNH, RIET, GEHC, RTX, TRV.
- Started 5 new stock positions in AVGO, RTX, TRV, GEHC, APLE.
- Reduced shares in these 10 stocks: VMware, HBAN, TFC, , SUI, JNJ, MSFT, IWR, AAPL, PFE.
- Sold out of its positions in IWR, SUI, TRNO, VMware.
- Pettee Investors was a net seller of stock by $-2.6M.
- Pettee Investors has $226M in assets under management (AUM), dropping by 7.57%.
- Central Index Key (CIK): 0001596901
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Pettee Investors holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Johnson & Johnson (JNJ) | 6.6 | $15M | 96k | 156.74 |
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JPMorgan Chase & Co. (JPM) | 5.3 | $12M | 70k | 170.10 |
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Hoya Capital Housing Etf (HOMZ) | 3.5 | $7.8M | 185k | 42.28 |
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Apple (AAPL) | 3.4 | $7.7M | -2% | 40k | 192.53 |
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Microsoft Corporation (MSFT) | 3.1 | $7.1M | -3% | 19k | 376.04 |
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Exxon Mobil Corporation (XOM) | 2.4 | $5.4M | 54k | 99.98 |
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Abbvie (ABBV) | 2.3 | $5.2M | 34k | 154.97 |
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Procter & Gamble Company (PG) | 2.3 | $5.2M | 36k | 146.54 |
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Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $4.8M | 42k | 115.86 |
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Pepsi (PEP) | 2.0 | $4.4M | 26k | 169.84 |
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Bristol Myers Squibb (BMY) | 1.6 | $3.7M | 72k | 51.31 |
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Merck & Co (MRK) | 1.6 | $3.6M | 33k | 109.02 |
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Pfizer (PFE) | 1.6 | $3.5M | -5% | 123k | 28.79 |
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Home Depot (HD) | 1.5 | $3.4M | -3% | 9.9k | 346.55 |
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Alphabet Inc Class C cs (GOOG) | 1.5 | $3.4M | -3% | 24k | 140.93 |
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S&p Global (SPGI) | 1.5 | $3.4M | 7.6k | 440.52 |
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Abbott Laboratories (ABT) | 1.5 | $3.3M | -2% | 30k | 110.07 |
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D.R. Horton (DHI) | 1.4 | $3.3M | 22k | 151.98 |
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International Business Machines (IBM) | 1.4 | $3.2M | 20k | 163.55 |
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Intel Corporation (INTC) | 1.4 | $3.2M | 63k | 50.25 |
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Quanta Services (PWR) | 1.4 | $3.1M | 15k | 215.80 |
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Applied Materials (AMAT) | 1.4 | $3.1M | 19k | 162.07 |
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Charles Schwab Corporation (SCHW) | 1.4 | $3.1M | 45k | 68.80 |
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Amazon (AMZN) | 1.3 | $3.0M | -3% | 20k | 151.94 |
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NVIDIA Corporation (NVDA) | 1.3 | $3.0M | 6.1k | 495.22 |
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Chevron Corporation (CVX) | 1.3 | $2.9M | +4% | 20k | 149.16 |
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American Express Company (AXP) | 1.3 | $2.9M | 15k | 187.34 |
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United Rentals (URI) | 1.2 | $2.8M | 4.9k | 573.42 |
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Waste Management (WM) | 1.2 | $2.8M | 16k | 179.10 |
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Reliance Steel & Aluminum (RS) | 1.2 | $2.7M | 9.8k | 279.68 |
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Dover Corporation (DOV) | 1.2 | $2.6M | 17k | 153.81 |
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Clorox Company (CLX) | 1.1 | $2.6M | 18k | 142.59 |
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Icon (ICLR) | 1.1 | $2.6M | 9.1k | 283.07 |
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Synopsys (SNPS) | 1.1 | $2.6M | 5.0k | 514.91 |
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Walt Disney Company (DIS) | 1.1 | $2.4M | 26k | 90.29 |
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McDonald's Corporation (MCD) | 1.0 | $2.3M | 7.7k | 296.51 |
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Humana (HUM) | 1.0 | $2.2M | 4.9k | 457.81 |
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Zoetis Inc Cl A (ZTS) | 1.0 | $2.2M | 11k | 197.37 |
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UnitedHealth (UNH) | 0.9 | $2.1M | +13% | 3.9k | 526.47 |
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Wal-Mart Stores (WMT) | 0.9 | $1.9M | -3% | 12k | 157.65 |
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Diodes Incorporated (DIOD) | 0.9 | $1.9M | 24k | 80.52 |
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Dell Technologies Inc Class V equity | 0.8 | $1.9M | 25k | 76.50 |
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Broadcom (AVGO) | 0.8 | $1.8M | NEW | 1.6k | 1116.25 |
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Dupont De Nemours (DD) | 0.8 | $1.8M | 23k | 76.93 |
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Huntington Ingalls Inds (HII) | 0.8 | $1.8M | 6.8k | 259.64 |
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Laboratory Corp. of America Holdings (LH) | 0.8 | $1.7M | 7.7k | 227.29 |
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Kroger (KR) | 0.7 | $1.7M | 36k | 45.71 |
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Hubbell (HUBB) | 0.7 | $1.6M | 4.9k | 328.93 |
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Nasdaq Omx (NDAQ) | 0.7 | $1.6M | 27k | 58.14 |
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Rockwell Automation (ROK) | 0.7 | $1.5M | 5.0k | 310.48 |
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Amgen (AMGN) | 0.7 | $1.5M | -5% | 5.3k | 288.02 |
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Becton, Dickinson and (BDX) | 0.7 | $1.5M | 6.2k | 243.83 |
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Lear Corporation (LEA) | 0.6 | $1.5M | +54% | 10k | 141.21 |
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Emerson Electric (EMR) | 0.6 | $1.5M | 15k | 97.33 |
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Mid-America Apartment (MAA) | 0.6 | $1.4M | +29% | 10k | 134.46 |
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Newmont Mining Corporation (NEM) | 0.6 | $1.3M | 32k | 41.39 |
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Lowe's Companies (LOW) | 0.6 | $1.3M | 6.0k | 222.55 |
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Union Pacific Corporation (UNP) | 0.6 | $1.3M | 5.4k | 245.62 |
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McCormick & Company, Incorporated (MKC) | 0.5 | $1.2M | 18k | 68.42 |
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CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 15k | 78.96 |
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Kite Rlty Group Tr (KRG) | 0.5 | $1.2M | +92% | 51k | 22.86 |
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Intuit (INTU) | 0.5 | $1.1M | 1.8k | 625.03 |
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General Electric (GE) | 0.5 | $1.1M | 8.5k | 127.63 |
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Teledyne Technologie | 0.5 | $1.1M | 2.4k | 446.29 |
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Qualcomm (QCOM) | 0.5 | $1.0M | -3% | 7.2k | 144.63 |
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Verizon Communications (VZ) | 0.5 | $1.0M | -9% | 28k | 37.70 |
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Goldman Sachs (GS) | 0.4 | $1.0M | 2.6k | 385.77 |
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Dolby Laboratories (DLB) | 0.4 | $956k | 11k | 86.18 |
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Westlake Chemical Corporation (WLK) | 0.4 | $939k | 6.7k | 139.96 |
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CMS Energy Corporation (CMS) | 0.4 | $892k | 15k | 58.07 |
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Jacobs Engineering Group (J) | 0.4 | $874k | 6.7k | 129.80 |
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Hoya Capital High Dividend Yie (RIET) | 0.4 | $857k | +37% | 78k | 11.00 |
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Dow (DOW) | 0.4 | $837k | 15k | 54.84 |
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Ameriprise Financial (AMP) | 0.4 | $817k | -10% | 2.2k | 379.83 |
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Zimmer Holdings (ZBH) | 0.4 | $804k | 6.6k | 121.70 |
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Old Republic International Corporation (ORI) | 0.4 | $794k | 27k | 29.40 |
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AMN Healthcare Services (AMN) | 0.3 | $786k | 11k | 74.88 |
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Eli Lilly & Co. (LLY) | 0.3 | $775k | 1.3k | 582.92 |
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Masco Corporation (MAS) | 0.3 | $756k | 11k | 66.98 |
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United Parcel Service (UPS) | 0.3 | $755k | 4.8k | 157.23 |
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American Water Works (AWK) | 0.3 | $713k | 5.4k | 131.99 |
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Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $678k | 8.0k | 84.89 |
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Bank of New York Mellon Corporation (BK) | 0.3 | $678k | 13k | 52.05 |
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3M Company (MMM) | 0.3 | $645k | 5.9k | 109.32 |
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Corteva (CTVA) | 0.3 | $610k | 13k | 47.92 |
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Wyndham Hotels And Resorts (WH) | 0.3 | $596k | 7.4k | 80.41 |
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Cisco Sys Inc option | 0.2 | $503k | 10k | 50.52 |
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FedEx Corporation (FDX) | 0.2 | $494k | -3% | 2.0k | 252.97 |
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Anheuser-Busch InBev NV (BUD) | 0.2 | $490k | -4% | 7.6k | 64.62 |
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Schlumberger (SLB) | 0.2 | $465k | 8.9k | 52.04 |
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Coca-Cola Company (KO) | 0.2 | $443k | -13% | 7.5k | 58.93 |
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Norfolk Southern (NSC) | 0.2 | $435k | 1.8k | 236.38 |
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Yum! Brands (YUM) | 0.2 | $411k | 3.1k | 130.66 |
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Discover Financial Services (DFS) | 0.2 | $396k | 3.5k | 112.40 |
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Boeing Company (BA) | 0.2 | $391k | 1.5k | 260.66 |
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CIGNA Corporation | 0.2 | $384k | 1.3k | 299.45 |
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Truist Financial Corp equities (TFC) | 0.2 | $376k | -70% | 10k | 36.92 |
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Moody's Corporation (MCO) | 0.2 | $370k | 946.00 | 390.56 |
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Equifax (EFX) | 0.2 | $349k | 1.4k | 247.29 |
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Target Corporation (TGT) | 0.2 | $347k | 2.4k | 142.42 |
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Huntington Bancshares Incorporated (HBAN) | 0.1 | $336k | -75% | 26k | 12.72 |
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Alphabet Inc Class A cs (GOOGL) | 0.1 | $331k | 2.4k | 139.69 |
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Kimberly-Clark Corporation (KMB) | 0.1 | $311k | 2.6k | 121.51 |
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Apollo Global Management 'a' | 0.1 | $303k | 3.3k | 93.19 |
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Packaging Corporation of America (PKG) | 0.1 | $299k | 1.8k | 162.91 |
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Mondelez Int (MDLZ) | 0.1 | $288k | 4.0k | 72.43 |
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Paychex (PAYX) | 0.1 | $283k | 2.4k | 119.11 |
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Apple Hospitality Reit (APLE) | 0.1 | $282k | NEW | 17k | 16.61 |
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First American Financial (FAF) | 0.1 | $276k | 4.3k | 64.44 |
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Caterpillar (CAT) | 0.1 | $269k | 908.00 | 295.67 |
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Quaker Chemical Corporation (KWR) | 0.1 | $267k | 1.3k | 213.42 |
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Blackstone | 0.1 | $263k | 2.0k | 130.92 |
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Digital Realty Trust (DLR) | 0.1 | $262k | 2.0k | 134.58 |
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Fortrea Hldgs (FTRE) | 0.1 | $260k | 7.4k | 34.90 |
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Bank of America Corporation (BAC) | 0.1 | $255k | 7.6k | 33.67 |
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Match | 0.1 | $237k | 6.5k | 36.50 |
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Ge Healthcare Technologies I (GEHC) | 0.1 | $211k | NEW | 2.7k | 77.32 |
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Raytheon Technologies Corp (RTX) | 0.1 | $204k | NEW | 2.4k | 84.14 |
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Travelers Companies (TRV) | 0.1 | $202k | NEW | 1.1k | 190.49 |
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American Telephone & equity | 0.1 | $177k | -3% | 11k | 16.78 |
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Viatris (VTRS) | 0.1 | $121k | -2% | 11k | 10.83 |
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Aecon Group (AEGXF) | 0.0 | $98k | 10k | 9.82 |
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Past Filings by Pettee Investors
SEC 13F filings are viewable for Pettee Investors going back to 2013
- 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
- Pettee Investors 2020 Q2 filed Aug. 4, 2020
- Pettee Investors 2020 Q1 filed May 12, 2020