Pettee Investors as of June 30, 2015
Portfolio Holdings for Pettee Investors
Pettee Investors holds 60 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 15.1 | $16M | 160k | 97.46 | |
| Exxon Mobil Corporation (XOM) | 7.5 | $7.8M | 93k | 83.20 | |
| JPMorgan Chase & Co. (JPM) | 6.8 | $7.0M | 104k | 67.76 | |
| Pfizer (PFE) | 5.7 | $5.9M | 176k | 33.53 | |
| Procter & Gamble Company (PG) | 4.0 | $4.1M | 53k | 78.23 | |
| Bristol Myers Squibb (BMY) | 4.0 | $4.1M | 62k | 66.55 | |
| General Electric Company | 3.3 | $3.4M | 127k | 26.57 | |
| Walt Disney Company (DIS) | 3.1 | $3.1M | 28k | 114.13 | |
| Pepsi (PEP) | 2.9 | $3.0M | 32k | 93.33 | |
| Dow Chemical Company | 2.9 | $2.9M | 57k | 51.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $2.8M | 39k | 72.22 | |
| Intel Corporation (INTC) | 2.4 | $2.5M | 82k | 30.42 | |
| International Business Machines (IBM) | 2.4 | $2.4M | 15k | 162.63 | |
| Merck & Co (MRK) | 2.1 | $2.2M | 39k | 56.93 | |
| Clorox Company (CLX) | 2.1 | $2.2M | 21k | 104.00 | |
| Abbvie (ABBV) | 2.0 | $2.1M | 31k | 67.19 | |
| Chevron Corporation (CVX) | 2.0 | $2.1M | 21k | 96.48 | |
| Schlumberger (SLB) | 1.8 | $1.8M | 21k | 86.18 | |
| Abbott Laboratories (ABT) | 1.7 | $1.7M | 35k | 49.09 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $1.5M | 19k | 80.96 | |
| Celgene Corporation | 1.4 | $1.4M | 12k | 115.75 | |
| Express Scripts Holding | 1.4 | $1.4M | 16k | 88.91 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.3M | 18k | 70.91 | |
| Emerson Electric (EMR) | 1.2 | $1.3M | 23k | 55.45 | |
| American Express Company (AXP) | 1.1 | $1.2M | 15k | 77.73 | |
| McDonald's Corporation (MCD) | 1.1 | $1.2M | 12k | 95.10 | |
| Apple (AAPL) | 1.1 | $1.1M | 9.2k | 125.47 | |
| McGraw-Hill Companies | 1.1 | $1.1M | 11k | 100.46 | |
| 3M Company (MMM) | 1.0 | $1.0M | 6.6k | 154.25 | |
| Zimmer Holdings (ZBH) | 0.9 | $897k | 8.2k | 109.30 | |
| Verizon Communications (VZ) | 0.8 | $878k | 19k | 46.62 | |
| E.I. du Pont de Nemours & Company | 0.8 | $835k | 13k | 63.94 | |
| Monsanto Company | 0.8 | $819k | 7.7k | 106.51 | |
| Home Depot (HD) | 0.8 | $807k | 7.3k | 111.11 | |
| Waste Management (WM) | 0.8 | $774k | 17k | 46.36 | |
| Amgen (AMGN) | 0.7 | $697k | 4.5k | 153.46 | |
| American Telephone & equity | 0.6 | $627k | 18k | 35.50 | |
| Microsoft Corporation (MSFT) | 0.6 | $594k | 14k | 44.13 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $547k | 5.2k | 106.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $516k | 5.4k | 95.50 | |
| Equifax (EFX) | 0.5 | $460k | 4.7k | 97.09 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $443k | 11k | 41.95 | |
| Yum! Brands (YUM) | 0.4 | $375k | 4.2k | 90.14 | |
| Fidelity National Information Services (FIS) | 0.3 | $310k | 5.0k | 61.75 | |
| Ameriprise Financial (AMP) | 0.3 | $312k | 2.5k | 124.80 | |
| Coca-Cola Company (KO) | 0.3 | $304k | 7.8k | 39.23 | |
| Norfolk Southern (NSC) | 0.3 | $304k | 3.5k | 87.46 | |
| Qualcomm (QCOM) | 0.3 | $302k | 4.8k | 62.64 | |
| Hospira | 0.3 | $284k | 3.2k | 88.78 | |
| Alcoa | 0.3 | $277k | 25k | 11.17 | |
| United Parcel Service (UPS) | 0.2 | $254k | 2.6k | 96.76 | |
| Cisco Sys Inc option | 0.2 | $261k | 9.5k | 27.40 | |
| Mondelez Int (MDLZ) | 0.2 | $261k | 6.4k | 41.15 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $232k | 7.1k | 32.64 | |
| Dr Pepper Snapple | 0.2 | $231k | 3.2k | 72.92 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $212k | 4.4k | 48.18 | |
| Caterpillar (CAT) | 0.2 | $201k | 2.4k | 84.99 | |
| Philip Morris International (PM) | 0.2 | $205k | 2.6k | 80.00 | |
| Ford Motor Company (F) | 0.2 | $203k | 14k | 15.04 | |
| Clinuvel Pharmaceuticals (CLVLY) | 0.1 | $81k | 37k | 2.19 |
