Pettee Investors as of March 31, 2014
Portfolio Holdings for Pettee Investors
Pettee Investors holds 56 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 14.8 | $16M | 160k | 98.23 | |
| Exxon Mobil Corporation (XOM) | 9.0 | $9.6M | 98k | 97.68 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $6.6M | 109k | 60.71 | |
| Pfizer (PFE) | 6.0 | $6.4M | 200k | 32.12 | |
| Procter & Gamble Company (PG) | 4.7 | $5.0M | 62k | 80.60 | |
| General Electric Company | 3.5 | $3.7M | 144k | 25.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $3.6M | 48k | 75.34 | |
| Bristol Myers Squibb (BMY) | 3.3 | $3.5M | 67k | 51.96 | |
| International Business Machines (IBM) | 3.1 | $3.3M | 17k | 192.47 | |
| Dow Chemical Company | 2.8 | $3.0M | 62k | 48.59 | |
| Pepsi (PEP) | 2.8 | $3.0M | 36k | 83.49 | |
| Walt Disney Company (DIS) | 2.5 | $2.7M | 34k | 80.07 | |
| Merck & Co (MRK) | 2.5 | $2.7M | 47k | 56.78 | |
| Chevron Corporation (CVX) | 2.4 | $2.6M | 22k | 118.90 | |
| Clorox Company (CLX) | 2.3 | $2.5M | 28k | 88.00 | |
| Intel Corporation (INTC) | 2.2 | $2.4M | 91k | 25.81 | |
| Schlumberger (SLB) | 2.1 | $2.2M | 23k | 97.53 | |
| Emerson Electric (EMR) | 1.7 | $1.8M | 27k | 66.82 | |
| Abbvie (ABBV) | 1.6 | $1.6M | 32k | 51.39 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $1.6M | 22k | 71.72 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.5M | 20k | 76.44 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 36k | 38.52 | |
| American Express Company (AXP) | 1.3 | $1.4M | 15k | 90.00 | |
| Express Scripts Holding | 1.2 | $1.3M | 18k | 75.12 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 12k | 98.01 | |
| 3M Company (MMM) | 1.0 | $1.1M | 7.9k | 135.68 | |
| Verizon Communications (VZ) | 1.0 | $1.0M | 22k | 47.56 | |
| Celgene Corporation | 1.0 | $1.0M | 7.3k | 139.61 | |
| McGraw-Hill Companies | 0.9 | $1.0M | 13k | 76.33 | |
| Monsanto Company | 0.9 | $972k | 8.5k | 113.75 | |
| E.I. du Pont de Nemours & Company | 0.8 | $870k | 13k | 67.13 | |
| Apple (AAPL) | 0.7 | $783k | 1.5k | 536.82 | |
| Zimmer Holdings (ZBH) | 0.7 | $777k | 8.2k | 94.62 | |
| American Telephone & equity | 0.7 | $690k | 20k | 35.09 | |
| Microsoft Corporation (MSFT) | 0.6 | $631k | 15k | 41.01 | |
| Amgen (AMGN) | 0.6 | $632k | 5.1k | 123.29 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $559k | 16k | 35.29 | |
| Home Depot (HD) | 0.5 | $569k | 7.2k | 79.16 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $568k | 5.2k | 110.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $488k | 2.6k | 187.78 | |
| Coca-Cola Company (KO) | 0.4 | $470k | 12k | 38.68 | |
| Qualcomm (QCOM) | 0.4 | $465k | 5.9k | 78.81 | |
| Waste Management (WM) | 0.4 | $437k | 10k | 42.04 | |
| Norfolk Southern (NSC) | 0.3 | $338k | 3.5k | 97.24 | |
| Equifax (EFX) | 0.3 | $322k | 4.7k | 67.96 | |
| Yum! Brands (YUM) | 0.3 | $314k | 4.2k | 75.48 | |
| Alcoa | 0.3 | $319k | 25k | 12.86 | |
| Ameriprise Financial (AMP) | 0.3 | $275k | 2.5k | 110.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $268k | 5.0k | 53.39 | |
| United Parcel Service (UPS) | 0.2 | $256k | 2.6k | 97.52 | |
| Ford Motor Company (F) | 0.2 | $246k | 16k | 15.57 | |
| Caterpillar (CAT) | 0.2 | $238k | 2.4k | 99.25 | |
| Mondelez Int (MDLZ) | 0.2 | $219k | 6.4k | 34.50 | |
| Philip Morris International (PM) | 0.2 | $212k | 2.6k | 82.50 | |
| Cisco Sys Inc option | 0.2 | $214k | 9.5k | 22.47 | |
| Clinuvel Pharmaceuticals | 0.0 | $34k | 23k | 1.47 |
