Pettee Investors as of Dec. 31, 2014
Portfolio Holdings for Pettee Investors
Pettee Investors holds 59 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 16.0 | $17M | 160k | 104.57 | |
| Exxon Mobil Corporation (XOM) | 8.3 | $8.6M | 93k | 92.45 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $6.5M | 104k | 62.58 | |
| Pfizer (PFE) | 5.2 | $5.5M | 176k | 31.15 | |
| Procter & Gamble Company (PG) | 4.6 | $4.8M | 53k | 91.09 | |
| Bristol Myers Squibb (BMY) | 3.5 | $3.7M | 63k | 59.03 | |
| General Electric Company | 3.1 | $3.2M | 126k | 25.27 | |
| Pepsi (PEP) | 2.9 | $3.0M | 32k | 94.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $2.9M | 39k | 73.41 | |
| Intel Corporation (INTC) | 2.8 | $2.9M | 79k | 36.29 | |
| Walt Disney Company (DIS) | 2.5 | $2.6M | 28k | 94.20 | |
| Dow Chemical Company | 2.5 | $2.6M | 57k | 45.60 | |
| Clorox Company (CLX) | 2.3 | $2.4M | 23k | 104.22 | |
| Chevron Corporation (CVX) | 2.3 | $2.4M | 21k | 112.17 | |
| International Business Machines (IBM) | 2.3 | $2.4M | 15k | 160.42 | |
| Merck & Co (MRK) | 2.1 | $2.2M | 39k | 56.80 | |
| Abbvie (ABBV) | 1.9 | $2.0M | 31k | 65.45 | |
| Schlumberger (SLB) | 1.7 | $1.8M | 21k | 85.40 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.6M | 18k | 85.89 | |
| Abbott Laboratories (ABT) | 1.5 | $1.6M | 35k | 45.02 | |
| Emerson Electric (EMR) | 1.4 | $1.4M | 23k | 61.71 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.4M | 19k | 74.32 | |
| American Express Company (AXP) | 1.3 | $1.4M | 15k | 93.07 | |
| Celgene Corporation | 1.3 | $1.4M | 12k | 111.88 | |
| Express Scripts Holding | 1.3 | $1.3M | 16k | 84.70 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 12k | 93.69 | |
| 3M Company (MMM) | 1.0 | $1.1M | 6.6k | 164.31 | |
| McGraw-Hill Companies | 0.9 | $971k | 11k | 89.00 | |
| E.I. du Pont de Nemours & Company | 0.9 | $966k | 13k | 73.97 | |
| Monsanto Company | 0.9 | $925k | 7.7k | 119.50 | |
| Apple (AAPL) | 0.9 | $933k | 8.5k | 110.37 | |
| Zimmer Holdings (ZBH) | 0.9 | $931k | 8.2k | 113.38 | |
| Verizon Communications (VZ) | 0.8 | $881k | 19k | 46.78 | |
| Waste Management (WM) | 0.8 | $857k | 17k | 51.33 | |
| Home Depot (HD) | 0.7 | $762k | 7.3k | 104.92 | |
| Amgen (AMGN) | 0.7 | $723k | 4.5k | 159.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $626k | 14k | 46.47 | |
| Union Pacific Corporation (UNP) | 0.6 | $618k | 5.2k | 118.89 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $599k | 5.2k | 116.00 | |
| American Telephone & equity | 0.6 | $593k | 18k | 33.57 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $428k | 11k | 40.53 | |
| Alcoa | 0.4 | $392k | 25k | 15.81 | |
| Equifax (EFX) | 0.4 | $383k | 4.7k | 80.84 | |
| Norfolk Southern (NSC) | 0.4 | $381k | 3.5k | 109.61 | |
| Qualcomm (QCOM) | 0.3 | $358k | 4.8k | 74.26 | |
| Ameriprise Financial (AMP) | 0.3 | $331k | 2.5k | 132.40 | |
| Coca-Cola Company (KO) | 0.3 | $327k | 7.8k | 42.19 | |
| Fidelity National Information Services (FIS) | 0.3 | $312k | 5.0k | 62.15 | |
| Yum! Brands (YUM) | 0.3 | $303k | 4.2k | 72.84 | |
| United Parcel Service (UPS) | 0.3 | $292k | 2.6k | 111.24 | |
| Cisco Sys Inc option | 0.2 | $265k | 9.5k | 27.79 | |
| Dr Pepper Snapple | 0.2 | $227k | 3.2k | 71.65 | |
| Mondelez Int (MDLZ) | 0.2 | $231k | 6.4k | 36.37 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $215k | 7.1k | 30.25 | |
| Caterpillar (CAT) | 0.2 | $219k | 2.4k | 91.33 | |
| Travelers Companies (TRV) | 0.2 | $212k | 2.0k | 106.00 | |
| Philip Morris International (PM) | 0.2 | $212k | 2.6k | 82.50 | |
| Ford Motor Company (F) | 0.2 | $209k | 14k | 15.48 | |
| Clinuvel Pharmaceuticals (CLVLY) | 0.1 | $127k | 37k | 3.43 |
