Pettee Investors as of Sept. 30, 2015
Portfolio Holdings for Pettee Investors
Pettee Investors holds 60 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 15.6 | $15M | 160k | 93.35 | |
| Exxon Mobil Corporation (XOM) | 7.4 | $7.0M | 95k | 74.35 | |
| JPMorgan Chase & Co. (JPM) | 6.6 | $6.3M | 104k | 60.97 | |
| Pfizer (PFE) | 5.8 | $5.6M | 178k | 31.41 | |
| Procter & Gamble Company (PG) | 4.0 | $3.8M | 53k | 71.93 | |
| Bristol Myers Squibb (BMY) | 3.8 | $3.7M | 62k | 59.19 | |
| General Electric Company | 3.4 | $3.2M | 127k | 25.22 | |
| Pepsi (PEP) | 3.2 | $3.0M | 32k | 94.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $2.9M | 39k | 74.97 | |
| Walt Disney Company (DIS) | 2.9 | $2.8M | 28k | 102.18 | |
| Intel Corporation (INTC) | 2.6 | $2.5M | 82k | 30.14 | |
| Dow Chemical Company | 2.5 | $2.4M | 57k | 42.40 | |
| Clorox Company (CLX) | 2.5 | $2.4M | 21k | 115.53 | |
| International Business Machines (IBM) | 2.3 | $2.2M | 15k | 144.96 | |
| Merck & Co (MRK) | 2.1 | $2.0M | 40k | 49.39 | |
| Chevron Corporation (CVX) | 1.9 | $1.8M | 23k | 78.88 | |
| Abbvie (ABBV) | 1.8 | $1.7M | 31k | 54.42 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $1.6M | 19k | 82.17 | |
| Schlumberger (SLB) | 1.5 | $1.4M | 21k | 68.95 | |
| Abbott Laboratories (ABT) | 1.5 | $1.4M | 35k | 40.21 | |
| Celgene Corporation | 1.4 | $1.3M | 12k | 108.19 | |
| Express Scripts Holding | 1.4 | $1.3M | 16k | 80.97 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.2M | 19k | 64.87 | |
| McDonald's Corporation (MCD) | 1.2 | $1.2M | 12k | 98.54 | |
| American Express Company (AXP) | 1.2 | $1.1M | 15k | 74.13 | |
| Apple (AAPL) | 1.1 | $1.1M | 9.8k | 110.33 | |
| Emerson Electric (EMR) | 1.1 | $1.0M | 23k | 44.16 | |
| McGraw-Hill Companies | 1.0 | $944k | 11k | 86.53 | |
| 3M Company (MMM) | 1.0 | $930k | 6.6k | 141.82 | |
| Home Depot (HD) | 0.9 | $839k | 7.3k | 115.52 | |
| Waste Management (WM) | 0.9 | $832k | 17k | 49.83 | |
| Verizon Communications (VZ) | 0.9 | $819k | 19k | 43.49 | |
| Zimmer Holdings (ZBH) | 0.8 | $772k | 8.2k | 94.00 | |
| E.I. du Pont de Nemours & Company | 0.7 | $629k | 13k | 48.16 | |
| Amgen (AMGN) | 0.7 | $628k | 4.5k | 138.27 | |
| Monsanto Company | 0.6 | $609k | 7.1k | 85.30 | |
| Microsoft Corporation (MSFT) | 0.6 | $596k | 14k | 44.22 | |
| American Telephone & equity | 0.6 | $575k | 18k | 32.55 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $568k | 5.2k | 110.00 | |
| Union Pacific Corporation (UNP) | 0.5 | $500k | 5.7k | 88.44 | |
| Equifax (EFX) | 0.5 | $460k | 4.7k | 97.09 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $413k | 11k | 39.11 | |
| United Parcel Service (UPS) | 0.4 | $382k | 3.9k | 98.58 | |
| Fidelity National Information Services (FIS) | 0.3 | $337k | 5.0k | 67.13 | |
| Yum! Brands (YUM) | 0.3 | $333k | 4.2k | 80.05 | |
| Coca-Cola Company (KO) | 0.3 | $311k | 7.8k | 40.13 | |
| Ameriprise Financial (AMP) | 0.3 | $273k | 2.5k | 109.20 | |
| Norfolk Southern (NSC) | 0.3 | $266k | 3.5k | 76.52 | |
| CVS Caremark Corporation (CVS) | 0.3 | $265k | 2.8k | 96.36 | |
| Mondelez Int (MDLZ) | 0.3 | $265k | 6.4k | 41.77 | |
| Qualcomm (QCOM) | 0.3 | $259k | 4.8k | 53.72 | |
| Dr Pepper Snapple | 0.3 | $250k | 3.2k | 78.91 | |
| Cisco Sys Inc option | 0.3 | $250k | 9.5k | 26.23 | |
| Alcoa | 0.2 | $240k | 25k | 9.68 | |
| UnitedHealth (UNH) | 0.2 | $241k | 2.1k | 116.14 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $207k | 6.5k | 31.97 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $203k | 7.1k | 28.56 | |
| Philip Morris International (PM) | 0.2 | $205k | 2.6k | 80.00 | |
| Ford Motor Company (F) | 0.2 | $183k | 14k | 13.56 | |
| Clinuvel Pharmaceuticals (CLVLY) | 0.1 | $72k | 37k | 1.95 |
