Pettee Investors as of March 31, 2015
Portfolio Holdings for Pettee Investors
Pettee Investors holds 59 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 15.6 | $16M | 160k | 100.60 | |
| Exxon Mobil Corporation (XOM) | 7.7 | $7.9M | 93k | 85.00 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $6.3M | 104k | 60.58 | |
| Pfizer (PFE) | 5.9 | $6.1M | 176k | 34.79 | |
| Procter & Gamble Company (PG) | 4.2 | $4.3M | 53k | 81.93 | |
| Bristol Myers Squibb (BMY) | 3.9 | $4.0M | 62k | 64.51 | |
| General Electric Company | 3.0 | $3.1M | 126k | 24.81 | |
| Pepsi (PEP) | 3.0 | $3.1M | 32k | 95.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $3.0M | 39k | 75.58 | |
| Walt Disney Company (DIS) | 2.8 | $2.9M | 28k | 104.89 | |
| Dow Chemical Company | 2.6 | $2.7M | 57k | 47.99 | |
| Clorox Company (CLX) | 2.5 | $2.6M | 23k | 110.39 | |
| Intel Corporation (INTC) | 2.4 | $2.5M | 79k | 31.27 | |
| International Business Machines (IBM) | 2.3 | $2.4M | 15k | 160.48 | |
| Chevron Corporation (CVX) | 2.2 | $2.2M | 21k | 104.99 | |
| Merck & Co (MRK) | 2.2 | $2.2M | 39k | 57.48 | |
| Abbvie (ABBV) | 1.8 | $1.8M | 31k | 58.55 | |
| Schlumberger (SLB) | 1.7 | $1.7M | 21k | 83.42 | |
| Abbott Laboratories (ABT) | 1.6 | $1.6M | 35k | 46.32 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.5M | 18k | 82.25 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.5M | 19k | 77.11 | |
| Celgene Corporation | 1.4 | $1.4M | 12k | 115.30 | |
| Express Scripts Holding | 1.3 | $1.4M | 16k | 86.76 | |
| Emerson Electric (EMR) | 1.3 | $1.3M | 23k | 56.62 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 12k | 97.48 | |
| American Express Company (AXP) | 1.1 | $1.2M | 15k | 78.13 | |
| Apple (AAPL) | 1.1 | $1.1M | 9.2k | 124.41 | |
| McGraw-Hill Companies | 1.1 | $1.1M | 11k | 103.39 | |
| 3M Company (MMM) | 1.1 | $1.1M | 6.6k | 164.94 | |
| Zimmer Holdings (ZBH) | 0.9 | $964k | 8.2k | 117.46 | |
| E.I. du Pont de Nemours & Company | 0.9 | $933k | 13k | 71.44 | |
| Verizon Communications (VZ) | 0.9 | $916k | 19k | 48.64 | |
| Waste Management (WM) | 0.9 | $905k | 17k | 54.20 | |
| Monsanto Company | 0.8 | $865k | 7.7k | 112.56 | |
| Home Depot (HD) | 0.8 | $825k | 7.3k | 113.59 | |
| Amgen (AMGN) | 0.7 | $726k | 4.5k | 159.84 | |
| American Telephone & equity | 0.6 | $577k | 18k | 32.67 | |
| Union Pacific Corporation (UNP) | 0.6 | $563k | 5.2k | 108.33 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $558k | 5.2k | 108.00 | |
| Microsoft Corporation (MSFT) | 0.5 | $547k | 14k | 40.63 | |
| Equifax (EFX) | 0.4 | $441k | 4.7k | 93.08 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $425k | 11k | 40.25 | |
| Norfolk Southern (NSC) | 0.3 | $358k | 3.5k | 102.99 | |
| Fidelity National Information Services (FIS) | 0.3 | $342k | 5.0k | 68.13 | |
| Ameriprise Financial (AMP) | 0.3 | $327k | 2.5k | 130.80 | |
| Yum! Brands (YUM) | 0.3 | $327k | 4.2k | 78.61 | |
| Qualcomm (QCOM) | 0.3 | $334k | 4.8k | 69.28 | |
| Alcoa | 0.3 | $320k | 25k | 12.90 | |
| Coca-Cola Company (KO) | 0.3 | $314k | 7.8k | 40.52 | |
| Hospira | 0.3 | $281k | 3.2k | 87.84 | |
| United Parcel Service (UPS) | 0.2 | $254k | 2.6k | 96.76 | |
| Cisco Sys Inc option | 0.2 | $263k | 9.5k | 27.53 | |
| Dr Pepper Snapple | 0.2 | $249k | 3.2k | 78.60 | |
| Mondelez Int (MDLZ) | 0.2 | $230k | 6.4k | 36.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $216k | 7.1k | 30.39 | |
| Travelers Companies (TRV) | 0.2 | $216k | 2.0k | 108.00 | |
| Ford Motor Company (F) | 0.2 | $218k | 14k | 16.15 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $204k | 4.4k | 46.36 | |
| Clinuvel Pharmaceuticals (CLVLY) | 0.1 | $85k | 37k | 2.30 |
