Pettee Investors as of Sept. 30, 2014
Portfolio Holdings for Pettee Investors
Pettee Investors holds 58 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 16.7 | $17M | 160k | 106.59 | |
| Exxon Mobil Corporation (XOM) | 8.6 | $8.8M | 93k | 94.05 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $6.2M | 104k | 60.25 | |
| Pfizer (PFE) | 5.1 | $5.2M | 175k | 29.57 | |
| Procter & Gamble Company (PG) | 4.3 | $4.4M | 53k | 83.74 | |
| General Electric Company | 3.2 | $3.2M | 126k | 25.62 | |
| Bristol Myers Squibb (BMY) | 3.1 | $3.2M | 63k | 51.18 | |
| Pepsi (PEP) | 2.9 | $3.0M | 32k | 93.08 | |
| Dow Chemical Company | 2.9 | $2.9M | 56k | 52.43 | |
| International Business Machines (IBM) | 2.8 | $2.8M | 15k | 189.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $2.8M | 38k | 73.52 | |
| Intel Corporation (INTC) | 2.7 | $2.8M | 79k | 34.82 | |
| Chevron Corporation (CVX) | 2.5 | $2.6M | 21k | 119.29 | |
| Walt Disney Company (DIS) | 2.4 | $2.5M | 28k | 89.01 | |
| Merck & Co (MRK) | 2.3 | $2.3M | 39k | 59.28 | |
| Clorox Company (CLX) | 2.2 | $2.2M | 23k | 96.03 | |
| Schlumberger (SLB) | 2.1 | $2.1M | 21k | 101.72 | |
| Abbvie (ABBV) | 1.8 | $1.8M | 31k | 57.77 | |
| Emerson Electric (EMR) | 1.4 | $1.5M | 23k | 62.60 | |
| Abbott Laboratories (ABT) | 1.4 | $1.4M | 35k | 41.59 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.4M | 18k | 76.45 | |
| American Express Company (AXP) | 1.3 | $1.3M | 15k | 87.53 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $1.3M | 19k | 66.90 | |
| Celgene Corporation | 1.1 | $1.2M | 12k | 94.77 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 12k | 94.83 | |
| Express Scripts Holding | 1.1 | $1.1M | 16k | 70.65 | |
| Verizon Communications (VZ) | 0.9 | $939k | 19k | 49.99 | |
| E.I. du Pont de Nemours & Company | 0.9 | $937k | 13k | 71.75 | |
| 3M Company (MMM) | 0.9 | $929k | 6.6k | 141.67 | |
| McGraw-Hill Companies | 0.9 | $921k | 11k | 84.42 | |
| Apple (AAPL) | 0.9 | $888k | 8.8k | 100.79 | |
| Monsanto Company | 0.9 | $871k | 7.7k | 112.57 | |
| Zimmer Holdings (ZBH) | 0.8 | $825k | 8.2k | 100.53 | |
| American Telephone & equity | 0.7 | $693k | 20k | 35.24 | |
| Home Depot (HD) | 0.7 | $666k | 7.3k | 91.70 | |
| Amgen (AMGN) | 0.6 | $638k | 4.5k | 140.47 | |
| Microsoft Corporation (MSFT) | 0.6 | $625k | 14k | 46.38 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $558k | 5.2k | 108.00 | |
| Union Pacific Corporation (UNP) | 0.6 | $563k | 5.2k | 108.33 | |
| Waste Management (WM) | 0.5 | $494k | 10k | 47.52 | |
| Qualcomm (QCOM) | 0.4 | $435k | 5.8k | 74.73 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $409k | 11k | 38.73 | |
| Alcoa | 0.4 | $399k | 25k | 16.09 | |
| Norfolk Southern (NSC) | 0.4 | $388k | 3.5k | 111.62 | |
| Equifax (EFX) | 0.3 | $354k | 4.7k | 74.72 | |
| Coca-Cola Company (KO) | 0.3 | $331k | 7.8k | 42.71 | |
| Ameriprise Financial (AMP) | 0.3 | $308k | 2.5k | 123.20 | |
| Yum! Brands (YUM) | 0.3 | $299k | 4.2k | 71.88 | |
| Fidelity National Information Services (FIS) | 0.3 | $283k | 5.0k | 56.37 | |
| United Parcel Service (UPS) | 0.2 | $258k | 2.6k | 98.29 | |
| Cisco Sys Inc option | 0.2 | $240k | 9.5k | 25.19 | |
| Caterpillar (CAT) | 0.2 | $237k | 2.4k | 98.83 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $209k | 7.1k | 29.40 | |
| Philip Morris International (PM) | 0.2 | $212k | 2.6k | 82.50 | |
| Mondelez Int (MDLZ) | 0.2 | $218k | 6.4k | 34.29 | |
| Ford Motor Company (F) | 0.2 | $200k | 14k | 14.81 | |
| Dr Pepper Snapple | 0.2 | $204k | 3.2k | 64.39 | |
| Clinuvel Pharmaceuticals | 0.1 | $67k | 23k | 2.90 |
