Pettee Investors as of Dec. 31, 2013
Portfolio Holdings for Pettee Investors
Pettee Investors holds 56 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 15.1 | $16M | 175k | 91.59 | |
| Exxon Mobil Corporation (XOM) | 9.3 | $9.9M | 98k | 101.20 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $6.4M | 109k | 58.48 | |
| Pfizer (PFE) | 5.8 | $6.1M | 200k | 30.63 | |
| Procter & Gamble Company (PG) | 4.8 | $5.1M | 62k | 81.40 | |
| General Electric Company | 3.8 | $4.0M | 144k | 28.03 | |
| Bristol Myers Squibb (BMY) | 3.4 | $3.6M | 68k | 53.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.3 | $3.5M | 48k | 73.43 | |
| International Business Machines (IBM) | 3.0 | $3.2M | 17k | 187.56 | |
| Pepsi (PEP) | 2.8 | $2.9M | 36k | 82.93 | |
| Dow Chemical Company | 2.6 | $2.7M | 62k | 44.40 | |
| Chevron Corporation (CVX) | 2.5 | $2.7M | 22k | 124.91 | |
| Clorox Company (CLX) | 2.4 | $2.6M | 28k | 92.75 | |
| Walt Disney Company (DIS) | 2.4 | $2.6M | 34k | 76.40 | |
| Intel Corporation (INTC) | 2.2 | $2.4M | 91k | 25.95 | |
| Merck & Co (MRK) | 2.2 | $2.4M | 47k | 50.06 | |
| Schlumberger (SLB) | 1.9 | $2.0M | 23k | 90.14 | |
| Emerson Electric (EMR) | 1.8 | $1.9M | 27k | 70.19 | |
| Abbvie (ABBV) | 1.6 | $1.7M | 32k | 52.79 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.6M | 20k | 78.71 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.5M | 22k | 68.93 | |
| American Express Company (AXP) | 1.3 | $1.4M | 15k | 90.73 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 36k | 38.33 | |
| Express Scripts Holding | 1.2 | $1.2M | 18k | 70.23 | |
| Celgene Corporation | 1.2 | $1.2M | 7.3k | 169.03 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 12k | 97.04 | |
| 3M Company (MMM) | 1.0 | $1.1M | 7.9k | 140.23 | |
| Verizon Communications (VZ) | 1.0 | $1.1M | 22k | 49.13 | |
| McGraw-Hill Companies | 1.0 | $1.0M | 13k | 78.21 | |
| Monsanto Company | 0.9 | $996k | 8.5k | 116.52 | |
| E.I. du Pont de Nemours & Company | 0.8 | $842k | 13k | 64.97 | |
| Apple (AAPL) | 0.8 | $818k | 1.5k | 561.12 | |
| Zimmer Holdings (ZBH) | 0.7 | $765k | 8.2k | 93.19 | |
| American Telephone & equity | 0.7 | $691k | 20k | 35.14 | |
| Home Depot (HD) | 0.6 | $592k | 7.2k | 82.36 | |
| Amgen (AMGN) | 0.6 | $585k | 5.1k | 114.12 | |
| Microsoft Corporation (MSFT) | 0.5 | $576k | 15k | 37.41 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $553k | 16k | 34.91 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $537k | 5.2k | 104.00 | |
| Coca-Cola Company (KO) | 0.5 | $502k | 12k | 41.32 | |
| Waste Management (WM) | 0.5 | $475k | 11k | 44.83 | |
| Union Pacific Corporation (UNP) | 0.4 | $436k | 2.6k | 167.78 | |
| Qualcomm (QCOM) | 0.4 | $438k | 5.9k | 74.34 | |
| Equifax (EFX) | 0.3 | $327k | 4.7k | 69.02 | |
| Norfolk Southern (NSC) | 0.3 | $323k | 3.5k | 92.92 | |
| Yum! Brands (YUM) | 0.3 | $315k | 4.2k | 75.72 | |
| Ameriprise Financial (AMP) | 0.3 | $288k | 2.5k | 115.20 | |
| United Parcel Service (UPS) | 0.3 | $276k | 2.6k | 105.14 | |
| Fidelity National Information Services (FIS) | 0.2 | $269k | 5.0k | 53.59 | |
| Alcoa | 0.2 | $264k | 25k | 10.65 | |
| Ford Motor Company (F) | 0.2 | $244k | 16k | 15.44 | |
| Philip Morris International (PM) | 0.2 | $225k | 2.6k | 87.50 | |
| Mondelez Int (MDLZ) | 0.2 | $225k | 6.4k | 35.33 | |
| Caterpillar (CAT) | 0.2 | $218k | 2.4k | 90.91 | |
| Cisco Sys Inc option | 0.2 | $214k | 9.5k | 22.47 | |
| Clinuvel Pharmaceuticals | 0.0 | $20k | 23k | 0.87 |
