Pettee Investors as of June 30, 2014
Portfolio Holdings for Pettee Investors
Pettee Investors holds 56 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 15.2 | $17M | 160k | 104.62 | |
| Exxon Mobil Corporation (XOM) | 9.0 | $9.9M | 98k | 100.68 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $6.3M | 109k | 57.62 | |
| Pfizer (PFE) | 5.4 | $5.9M | 200k | 29.68 | |
| Procter & Gamble Company (PG) | 4.5 | $4.9M | 62k | 78.59 | |
| General Electric Company | 3.4 | $3.8M | 144k | 26.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.4 | $3.7M | 48k | 77.46 | |
| Bristol Myers Squibb (BMY) | 3.0 | $3.3M | 67k | 48.52 | |
| Dow Chemical Company | 2.9 | $3.2M | 62k | 51.45 | |
| Pepsi (PEP) | 2.9 | $3.2M | 36k | 89.35 | |
| International Business Machines (IBM) | 2.8 | $3.1M | 17k | 181.29 | |
| Walt Disney Company (DIS) | 2.6 | $2.9M | 34k | 85.74 | |
| Chevron Corporation (CVX) | 2.6 | $2.8M | 22k | 130.57 | |
| Intel Corporation (INTC) | 2.6 | $2.8M | 91k | 30.90 | |
| Merck & Co (MRK) | 2.5 | $2.7M | 47k | 57.84 | |
| Schlumberger (SLB) | 2.4 | $2.7M | 23k | 117.98 | |
| Clorox Company (CLX) | 2.3 | $2.6M | 28k | 91.39 | |
| Emerson Electric (EMR) | 1.6 | $1.8M | 27k | 66.37 | |
| Abbvie (ABBV) | 1.6 | $1.8M | 32k | 56.45 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.6M | 22k | 71.58 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.6M | 21k | 75.08 | |
| Abbott Laboratories (ABT) | 1.3 | $1.5M | 36k | 40.91 | |
| American Express Company (AXP) | 1.3 | $1.4M | 15k | 94.87 | |
| Celgene Corporation | 1.1 | $1.3M | 15k | 85.89 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 12k | 100.75 | |
| Express Scripts Holding | 1.1 | $1.2M | 18k | 69.33 | |
| 3M Company (MMM) | 1.0 | $1.1M | 7.9k | 143.23 | |
| McGraw-Hill Companies | 1.0 | $1.1M | 13k | 83.02 | |
| Monsanto Company | 1.0 | $1.1M | 8.5k | 124.82 | |
| Verizon Communications (VZ) | 0.9 | $1.0M | 21k | 48.93 | |
| Apple (AAPL) | 0.9 | $948k | 10k | 92.89 | |
| E.I. du Pont de Nemours & Company | 0.8 | $904k | 14k | 65.46 | |
| Zimmer Holdings (ZBH) | 0.8 | $852k | 8.2k | 103.79 | |
| American Telephone & equity | 0.6 | $695k | 20k | 35.34 | |
| Home Depot (HD) | 0.6 | $669k | 8.3k | 80.96 | |
| Microsoft Corporation (MSFT) | 0.6 | $642k | 15k | 41.70 | |
| Amgen (AMGN) | 0.6 | $607k | 5.1k | 118.42 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $594k | 16k | 37.50 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $578k | 5.2k | 112.00 | |
| Coca-Cola Company (KO) | 0.5 | $515k | 12k | 42.39 | |
| Union Pacific Corporation (UNP) | 0.5 | $520k | 5.2k | 100.00 | |
| Qualcomm (QCOM) | 0.5 | $517k | 6.5k | 79.25 | |
| Waste Management (WM) | 0.4 | $465k | 10k | 44.73 | |
| Alcoa | 0.3 | $369k | 25k | 14.88 | |
| Norfolk Southern (NSC) | 0.3 | $358k | 3.5k | 102.99 | |
| Equifax (EFX) | 0.3 | $344k | 4.7k | 72.60 | |
| Yum! Brands (YUM) | 0.3 | $338k | 4.2k | 81.25 | |
| Ameriprise Financial (AMP) | 0.3 | $300k | 2.5k | 120.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $275k | 5.0k | 54.78 | |
| Ford Motor Company (F) | 0.2 | $272k | 16k | 17.22 | |
| Caterpillar (CAT) | 0.2 | $261k | 2.4k | 108.84 | |
| United Parcel Service (UPS) | 0.2 | $269k | 2.6k | 102.48 | |
| Cisco Sys Inc option | 0.2 | $237k | 9.5k | 24.81 | |
| Mondelez Int (MDLZ) | 0.2 | $239k | 6.4k | 37.61 | |
| Philip Morris International (PM) | 0.2 | $218k | 2.6k | 85.00 | |
| Clinuvel Pharmaceuticals | 0.0 | $37k | 23k | 1.60 |
