Pettee Investors

Latest statistics and disclosures from Pettee Investors's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Pettee Investors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Pettee Investors

Companies in the Pettee Investors portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 8.2 $17M 104k 164.35
JPMorgan Chase & Co. (JPM) 5.5 $12M 76k 152.22
Hoya Capital Housing Etf (HOMZ) 3.2 $6.7M 176k 37.95
Apple (AAPL) 2.9 $6.1M 50k 122.14
Procter & Gamble Company (PG) 2.7 $5.6M 41k 135.43
Intel Corporation (INTC) 2.6 $5.4M 84k 64.00
Walt Disney Company (DIS) 2.6 $5.4M -2% 29k 184.53
Pfizer (PFE) 2.4 $4.9M 135k 36.23
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $4.7M 42k 111.93
Microsoft Corporation (MSFT) 2.2 $4.6M 20k 235.77
Bristol Myers Squibb (BMY) 2.2 $4.6M +3% 73k 63.13
Abbott Laboratories (ABT) 1.9 $4.0M 33k 119.85
Pepsi (PEP) 1.8 $3.8M 27k 141.44
Abbvie (ABBV) 1.8 $3.7M 34k 108.22

Setup an alert

Pettee Investors will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Clorox Company (CLX) 1.7 $3.6M 19k 192.88
Home Depot (HD) 1.6 $3.3M 11k 305.25
Applied Materials (AMAT) 1.6 $3.3M 25k 133.59
Exxon Mobil Corporation (XOM) 1.5 $3.1M 56k 55.84
S&p Global (SPGI) 1.5 $3.0M +10% 8.5k 352.88
Alphabet Inc Class C cs (GOOG) 1.4 $2.8M 1.4k 2068.36
Merck & Co (MRK) 1.4 $2.8M 37k 77.08
Amazon (AMZN) 1.3 $2.6M 839.00 3093.94
Charles Schwab Corporation (SCHW) 1.1 $2.3M 36k 65.18
Waste Management (WM) 1.1 $2.3M 18k 129.03
Dell Technologies Inc Class V equity 1.1 $2.2M 25k 88.16
Diodes Incorporated (DIOD) 1.0 $2.1M +9% 26k 79.86
American Express Company (AXP) 1.0 $2.1M -4% 15k 141.44
McCormick & Company, Incorporated (MKC) 1.0 $2.0M 23k 89.14
International Business Machines (IBM) 1.0 $2.0M 15k 133.28
Verizon Communications (VZ) 1.0 $2.0M 35k 58.15
Synopsys (SNPS) 0.9 $1.9M 7.9k 247.83
Zimmer Holdings (ZBH) 0.9 $1.9M 12k 160.07
Chevron Corporation (CVX) 0.9 $1.9M 18k 104.79
Quanta Services (PWR) 0.9 $1.8M 21k 87.99
McDonald's Corporation (MCD) 0.8 $1.8M 7.8k 224.15
Newmont Mining Corporation (NEM) 0.8 $1.8M +13% 29k 60.28
Laboratory Corp. of America Holdings (LH) 0.8 $1.7M +32% 6.8k 255.09
Zoetis Inc Cl A (ZTS) 0.8 $1.7M 11k 157.44
D.R. Horton (DHI) 0.8 $1.6M +39% 18k 89.13
Amgen (AMGN) 0.8 $1.6M 6.3k 248.84
Icon (ICLR) 0.7 $1.5M +18% 7.7k 196.34
Dupont De Nemours (DD) 0.7 $1.5M 20k 77.26
Reliance Steel & Aluminum (RS) 0.7 $1.5M 9.8k 152.34
Marriott Vacations Wrldwde Cp (VAC) 0.7 $1.4M 8.0k 174.14
Humana (HUM) 0.7 $1.4M +15% 3.3k 419.27
Union Pacific Corporation (UNP) 0.6 $1.3M +15% 6.1k 220.52
Nasdaq Omx (NDAQ) 0.6 $1.3M +17% 9.0k 147.47
Rockwell Automation (ROK) 0.6 $1.3M 5.0k 265.53
Wal-Mart Stores (WMT) 0.6 $1.3M +20% 9.7k 135.84
Match 0.6 $1.3M 9.5k 137.43
UnitedHealth (UNH) 0.6 $1.3M 3.4k 372.09
NVIDIA Corporation (NVDA) 0.6 $1.2M +19% 2.3k 533.76
Emerson Electric (EMR) 0.6 $1.2M 14k 90.21
Mid-America Apartment (MAA) 0.6 $1.2M 8.5k 144.41
General Electric Company (GE) 0.6 $1.2M 93k 13.12
Lear Corporation (LEA) 0.6 $1.2M 6.7k 181.19
Dover Corporation (DOV) 0.6 $1.2M +20% 8.8k 137.11
Becton, Dickinson and (BDX) 0.6 $1.2M +22% 4.8k 243.18
3M Company (MMM) 0.5 $1.1M 5.9k 192.67
Dow (DOW) 0.5 $1.1M 18k 63.95
Dolby Laboratories (DLB) 0.5 $1.1M 11k 98.74
Store Capital Corp reit (STOR) 0.5 $1.1M 32k 33.49
CMS Energy Corporation (CMS) 0.5 $941k 15k 61.23
National Health Investors (NHI) 0.5 $940k 13k 72.31
Cognizant Technology Solutions (CTSH) 0.5 $937k 12k 78.08
Intuit (INTU) 0.4 $881k 2.3k 383.04
Qualcomm (QCOM) 0.4 $873k -4% 6.6k 132.65
Hubbell (HUBB) 0.4 $845k +36% 4.5k 186.95
Huntington Ingalls Inds (HII) 0.4 $824k 4.0k 205.74
United Parcel Service (UPS) 0.4 $819k 4.8k 169.92
Jack Henry & Associates (JKHY) 0.4 $812k +148% 5.4k 151.78
American Water Works (AWK) 0.4 $810k 5.4k 149.86
Lowe's Companies (LOW) 0.4 $800k +60% 4.2k 190.20
AMN Healthcare Services (AMN) 0.4 $774k 11k 73.71
Truist Financial Corp equities (TFC) 0.4 $770k 13k 58.34
Norfolk Southern (NSC) 0.3 $703k 2.6k 268.42
United Rentals (URI) 0.3 $692k 2.1k 329.52
Universal Health Services (UHS) 0.3 $686k 5.1k 133.33
Masco Corporation (MAS) 0.3 $676k 11k 59.93
American Tower Corp. 0.3 $670k +140% 2.8k 239.11
CVS Caremark Corporation (CVS) 0.3 $655k 8.7k 75.24
Corteva (CTVA) 0.3 $618k -18% 13k 46.63
Terreno Realty Corporation (TRNO) 0.3 $598k +43% 10k 57.78
Westlake Chemical Corporation (WLK) 0.3 $596k 6.7k 88.81
Old Republic International Corporation (ORI) 0.3 $590k 27k 21.85
FedEx Corporation (FDX) 0.3 $585k +88% 2.1k 283.98
Goldman Sachs (GS) 0.3 $579k +60% 1.8k 327.12
Ameriprise Financial (AMP) 0.3 $558k 2.4k 232.50
Kroger (KR) 0.3 $558k 16k 36.00
Cisco Sys Inc option 0.3 $555k 11k 51.69
FLIR Systems (FLIR) 0.3 $528k 9.3k 56.49
First American Financial (FAF) 0.3 $518k 9.2k 56.61
Wyndham Hotels And Resorts (WH) 0.2 $517k 7.4k 69.79
Bank of New York Mellon Corporation (BK) 0.2 $499k 11k 47.25
Target Corporation (TGT) 0.2 $456k +9% 2.3k 198.26
Edison International (EIX) 0.2 $440k 7.5k 58.62
Kimberly-Clark Corporation (KMB) 0.2 $426k 3.0k 140.00
Yum! Brands (YUM) 0.2 $383k 3.5k 108.28
Fidelity National Information Services (FIS) 0.2 $375k 2.7k 140.66
CIGNA Corporation 0.2 $373k 1.5k 241.42
Digital Realty Trust (DLR) 0.2 $367k 2.6k 140.88
Coca-Cola Company (KO) 0.2 $364k +3% 6.9k 52.75
Post Holdings Inc Common (POST) 0.2 $363k 3.4k 105.83
American Telephone & equity 0.2 $360k -3% 12k 30.24
Equifax (EFX) 0.2 $357k 2.0k 181.13
Discover Financial Services (DFS) 0.2 $328k 3.5k 95.07
Quaker Chemical Corporation (KWR) 0.1 $305k 1.3k 244.00
Bank of America Corporation (BAC) 0.1 $293k 7.6k 38.70
Allete (ALE) 0.1 $289k 4.3k 67.21
Moody's Corporation (MCO) 0.1 $282k 946.00 298.10
Packaging Corporation of America (PKG) 0.1 $255k 1.9k 134.56
Anheuser-Busch InBev NV (BUD) 0.1 $244k NEW 3.9k 62.92
Paychex (PAYX) 0.1 $233k 2.4k 98.11
Mondelez Int (MDLZ) 0.1 $232k 4.0k 58.42
Illinois Tool Works (ITW) 0.1 $231k 1.0k 221.26
Schlumberger (SLB) 0.1 $230k NEW 8.5k 27.20
Alphabet Inc Class A cs (GOOGL) 0.1 $227k -24% 110.00 2058.82
Viatris (VTRS) 0.1 $225k -4% 16k 13.97
Eli Lilly & Co. (LLY) 0.1 $224k NEW 1.2k 186.67
Honeywell International (HON) 0.1 $217k 1.0k 217.00
Caterpillar (CAT) 0.1 $211k -35% 908.00 232.38
Yum China Holdings (YUMC) 0.1 $209k 3.5k 59.09
Jacobs Engineering (J) 0.1 $207k NEW 1.6k 128.97
Prologis 0.1 $207k NEW 2.0k 106.10
Travelers Companies (TRV) 0.1 $201k NEW 1.3k 150.56

Past Filings by Pettee Investors

SEC 13F filings are viewable for Pettee Investors going back to 2013

View all past filings