Pettee Investors
Latest statistics and disclosures from Pettee Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, JNJ, AAPL, URI, GOOG, and represent 24.32% of Pettee Investors's stock portfolio.
- Added to shares of these 10 stocks: AMZN, POWL, AVGO, CACI, Laboratory Corp. of America Holdings, NDAQ, ICLR, MAA, WM, EMR.
- Started 4 new stock positions in POWL, CACI, ICLR, MAA.
- Reduced shares in these 10 stocks: Dupont De Nemours, INTC, WMT, WIX, , PAYX, , NSRGY, PFE, JNJ.
- Sold out of its positions in PAYX, CRM, VRSN, WIX.
- Pettee Investors was a net seller of stock by $-2.6M.
- Pettee Investors has $203M in assets under management (AUM), dropping by 4.64%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.3 | $15M | 45k | 327.33 |
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| Johnson & Johnson (JNJ) | 5.2 | $11M | 42k | 253.97 |
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| Apple (AAPL) | 4.2 | $8.6M | 30k | 289.36 |
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| United Rentals (URI) | 3.9 | $7.9M | 7.0k | 1132.89 |
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| Alphabet Inc Class C cs (GOOG) | 3.7 | $7.5M | 21k | 353.33 |
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| Seagate Technology (STX) | 3.7 | $7.4M | 7.7k | 965.00 |
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| Hoya Capital Housing Etf (HOMZ) | 3.6 | $7.3M | 154k | 47.78 |
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| Microsoft Corporation (MSFT) | 3.5 | $7.1M | 19k | 373.02 |
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| Intel Corporation (INTC) | 2.7 | $5.6M | -17% | 40k | 139.63 |
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| Amazon (AMZN) | 2.6 | $5.2M | +10% | 22k | 238.34 |
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| International Business Machines (IBM) | 2.3 | $4.7M | 17k | 281.21 |
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| Goldman Sachs (GS) | 1.9 | $3.8M | 3.7k | 1011.37 |
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| D.R. Horton (DHI) | 1.7 | $3.5M | 21k | 162.88 |
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| NVIDIA Corporation (NVDA) | 1.7 | $3.5M | 17k | 200.09 |
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| American Express Company (AXP) | 1.6 | $3.2M | +2% | 9.4k | 338.25 |
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| Abbvie (ABBV) | 1.5 | $3.1M | 12k | 251.64 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $3.0M | 22k | 136.72 |
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| General Electric (GE) | 1.4 | $2.8M | 7.4k | 373.73 |
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| Cisco Sys Inc option | 1.4 | $2.7M | 23k | 117.46 |
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| Hubbell (HUBB) | 1.3 | $2.7M | 5.2k | 523.20 |
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| Applied Materials (AMAT) | 1.3 | $2.7M | 3.7k | 723.00 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.7M | -15% | 24k | 113.26 |
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| Laboratory Corp. of America Holdings | 1.3 | $2.7M | +8% | 9.5k | 280.00 |
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| Waste Management (WM) | 1.3 | $2.6M | +6% | 12k | 222.88 |
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| Chevron Corporation (CVX) | 1.2 | $2.5M | 15k | 165.76 |
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| Home Depot (HD) | 1.2 | $2.4M | 6.9k | 352.68 |
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| Teledyne Technologie | 1.1 | $2.3M | 3.5k | 666.90 |
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| Procter & Gamble Company (PG) | 1.1 | $2.3M | 16k | 146.64 |
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| S&p Global (SPGI) | 1.1 | $2.2M | 5.4k | 407.26 |
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| Emerson Electric (EMR) | 1.0 | $2.0M | +8% | 14k | 143.15 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.0M | -6% | 19k | 102.99 |
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| Charles Schwab Corporation (SCHW) | 1.0 | $2.0M | 22k | 92.27 |
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| Walt Disney Company (DIS) | 1.0 | $2.0M | 20k | 96.25 |
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| Datadog Inc Cl A (DDOG) | 0.9 | $1.9M | 7.1k | 260.36 |
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| Broadcom (AVGO) | 0.8 | $1.7M | +16% | 4.5k | 377.75 |
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| Lowe's Companies (LOW) | 0.8 | $1.6M | 7.5k | 220.49 |
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| Qnity Electronics (Q) | 0.7 | $1.5M | 9.1k | 163.31 |
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| McDonald's Corporation (MCD) | 0.7 | $1.5M | 5.5k | 270.31 |
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| Kite Rlty Group Tr (KRG) | 0.7 | $1.4M | 51k | 28.38 |
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| Bank of New York Mellon Corporation (BNY) | 0.7 | $1.4M | 9.9k | 144.61 |
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| Abbott Laboratories (ABT) | 0.7 | $1.4M | 16k | 90.74 |
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| Ge Vernova (GEV) | 0.7 | $1.4M | 1.2k | 1174.86 |
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| Humana (HUM) | 0.7 | $1.4M | 3.5k | 397.22 |
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| Huntington Ingalls Inds (HII) | 0.7 | $1.4M | 4.9k | 279.89 |
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| Pfizer (PFE) | 0.7 | $1.3M | -3% | 56k | 24.08 |
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| Lear Corporation (LEA) | 0.7 | $1.3M | 9.9k | 134.06 |
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| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.1k | 1199.43 |
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| Pepsi (PEP) | 0.6 | $1.3M | 9.3k | 135.40 |
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| Dover Corporation (DOV) | 0.6 | $1.2M | 5.5k | 224.28 |
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| Merck & Co (MRK) | 0.6 | $1.2M | 9.5k | 128.50 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 3.3k | 357.37 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 6.3k | 189.73 |
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| Equifax (EFX) | 0.6 | $1.2M | -2% | 7.4k | 158.72 |
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| Old Republic International Corporation (ORI) | 0.5 | $1.1M | 27k | 40.92 |
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| Amgen (AMGN) | 0.5 | $1.1M | 3.0k | 362.12 |
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| Jacobs Engineering Group (J) | 0.5 | $1.1M | 8.6k | 126.00 |
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| Hoya Capital High Dividend Yie (RIET) | 0.5 | $949k | 97k | 9.75 |
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| UnitedHealth (UNH) | 0.4 | $901k | 2.2k | 415.63 |
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| National Fuel Gas (NFG) | 0.4 | $878k | 11k | 77.21 |
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| Caterpillar (CAT) | 0.4 | $834k | 783.00 | 1064.90 |
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| Dupont De Nemours | 0.4 | $833k | -66% | 6.1k | 135.65 |
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| Union Pacific Corporation (UNP) | 0.4 | $817k | 3.0k | 272.00 |
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| CVS Caremark Corporation (CVS) | 0.4 | $815k | 7.9k | 103.45 |
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| Zoetis Inc Cl A (ZTS) | 0.4 | $766k | -2% | 11k | 71.86 |
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| Quanta Services (PWR) | 0.4 | $760k | 1.1k | 720.04 |
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| Service Corporation International (SCI) | 0.4 | $760k | 10k | 75.96 |
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| Nextera Energy (NEE) | 0.4 | $746k | 8.5k | 87.77 |
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| Credo Technology Group Holding (CRDO) | 0.3 | $692k | 2.5k | 271.95 |
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| Bristol Myers Squibb (BMY) | 0.3 | $689k | 12k | 57.62 |
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| Corteva (CTVA) | 0.3 | $658k | 7.8k | 84.69 |
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| Wyndham Hotels And Resorts (WH) | 0.3 | $624k | 7.4k | 84.21 |
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| 3M Company (MMM) | 0.3 | $612k | 3.8k | 161.91 |
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| Dolby Laboratories (DLB) | 0.3 | $583k | 11k | 52.58 |
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| McCormick & Company, Incorporated (MKC) | 0.3 | $574k | 11k | 50.42 |
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| Ameriprise Financial (AMP) | 0.3 | $551k | 1.2k | 458.76 |
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| Clorox Company (CLX) | 0.3 | $544k | 5.7k | 95.44 |
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| Nasdaq Omx (NDAQ) | 0.3 | $530k | +66% | 6.7k | 78.82 |
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| Kroger (KR) | 0.2 | $491k | 8.8k | 55.53 |
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| Westlake Chemical Corporation (WLK) | 0.2 | $490k | 6.7k | 73.00 |
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| Constellation Energy (CEG) | 0.2 | $444k | 1.8k | 248.37 |
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| Lpl Financial Holdings (LPLA) | 0.2 | $420k | 1.5k | 281.68 |
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| Moody's Corporation (MCO) | 0.2 | $419k | 924.00 | 452.92 |
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| Capital One Financial (COF) | 0.2 | $412k | 2.1k | 200.62 |
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| FedEx Corporation (FDX) | 0.2 | $410k | -3% | 1.3k | 313.13 |
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| Yum! Brands (YUM) | 0.2 | $403k | 2.5k | 159.86 |
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| Packaging Corporation of America (PKG) | 0.2 | $390k | 1.6k | 238.28 |
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| Newmont Mining Corporation (NEM) | 0.2 | $388k | 4.2k | 93.40 |
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| Apollo Global Management 'a' | 0.2 | $385k | 3.3k | 118.31 |
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| Oracle Corporation (ORCL) | 0.2 | $334k | 2.3k | 146.55 |
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| Digital Realty Trust (DLR) | 0.2 | $332k | -2% | 1.9k | 179.58 |
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| Boeing Company (BA) | 0.2 | $325k | 1.5k | 216.47 |
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| Aecon Group (AEGXF) | 0.2 | $321k | 10k | 32.10 |
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| iShares Russell Midcap Index Fund (IWR) | 0.2 | $320k | 2.9k | 110.32 |
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| First American Financial (FAF) | 0.1 | $293k | 4.3k | 68.59 |
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| Verizon Communications (VZ) | 0.1 | $292k | 6.9k | 42.34 |
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| Apple Hospitality Reit (APLE) | 0.1 | $286k | 17k | 16.81 |
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| IShares Russell 2000 Index | 0.1 | $280k | 933.00 | 300.45 |
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| Cal-Maine Foods (CALM) | 0.1 | $276k | 3.4k | 80.56 |
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| Becton, Dickinson and (BDX) | 0.1 | $273k | 1.8k | 151.33 |
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| Powell Industries (POWL) | 0.1 | $272k | NEW | 950.00 | 286.36 |
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| Bank of America Corporation (BAC) | 0.1 | $269k | 4.7k | 56.98 |
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| CIGNA Corporation | 0.1 | $268k | 971.00 | 275.68 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $260k | -14% | 15k | 17.73 |
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| Coca-Cola Company (KO) | 0.1 | $251k | 3.1k | 81.27 |
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| Match | 0.1 | $247k | 6.5k | 38.05 |
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| Waters Corporation (WAT) | 0.1 | $243k | 649.00 | 375.04 |
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| Blackstone | 0.1 | $239k | 2.0k | 117.67 |
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| Entergy | 0.1 | $233k | 2.0k | 114.86 |
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| Intuit (INTU) | 0.1 | $231k | -11% | 886.00 | 261.01 |
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| Travelers Companies (TRV) | 0.1 | $225k | 680.00 | 330.12 |
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| CACI International (CACI) | 0.1 | $220k | NEW | 475.00 | 463.26 |
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| Evergy (EVRG) | 0.1 | $218k | 2.5k | 86.43 |
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| Icon (ICLR) | 0.1 | $209k | NEW | 1.2k | 173.71 |
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| Schlumberger (SLB) | 0.1 | $202k | -2% | 4.3k | 46.49 |
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| Mid-America Apartment (MAA) | 0.1 | $200k | NEW | 1.4k | 138.94 |
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Past Filings by Pettee Investors
SEC 13F filings are viewable for Pettee Investors going back to 2013
- Pettee Investors 2026 Q2 filed Aug. 6, 2026
- 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