Pettee Investors as of Dec. 31, 2015
Portfolio Holdings for Pettee Investors
Pettee Investors holds 63 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 15.7 | $16M | 159k | 102.72 | |
| JPMorgan Chase & Co. (JPM) | 6.6 | $6.9M | 104k | 66.03 | |
| Exxon Mobil Corporation (XOM) | 6.2 | $6.4M | 83k | 77.96 | |
| Pfizer (PFE) | 5.5 | $5.7M | 178k | 32.28 | |
| Bristol Myers Squibb (BMY) | 4.1 | $4.3M | 62k | 68.79 | |
| Procter & Gamble Company (PG) | 4.0 | $4.2M | 53k | 79.42 | |
| General Electric Company | 3.8 | $4.0M | 127k | 31.15 | |
| Pepsi (PEP) | 3.1 | $3.2M | 32k | 99.91 | |
| Dow Chemical Company | 2.8 | $2.9M | 57k | 51.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.8 | $2.9M | 39k | 74.48 | |
| Walt Disney Company (DIS) | 2.8 | $2.9M | 27k | 105.07 | |
| Intel Corporation (INTC) | 2.7 | $2.8M | 82k | 34.44 | |
| Clorox Company (CLX) | 2.5 | $2.6M | 21k | 126.82 | |
| Merck & Co (MRK) | 2.0 | $2.1M | 40k | 52.83 | |
| Chevron Corporation (CVX) | 2.0 | $2.1M | 23k | 89.95 | |
| Abbvie (ABBV) | 1.8 | $1.8M | 31k | 59.26 | |
| Celgene Corporation | 1.7 | $1.8M | 15k | 119.79 | |
| International Business Machines (IBM) | 1.7 | $1.8M | 13k | 137.66 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $1.6M | 19k | 85.54 | |
| Abbott Laboratories (ABT) | 1.5 | $1.6M | 35k | 44.91 | |
| Schlumberger (SLB) | 1.4 | $1.5M | 21k | 69.73 | |
| McDonald's Corporation (MCD) | 1.4 | $1.4M | 12k | 118.15 | |
| Express Scripts Holding | 1.4 | $1.4M | 16k | 87.43 | |
| Apple (AAPL) | 1.2 | $1.2M | 12k | 105.23 | |
| Emerson Electric (EMR) | 1.1 | $1.1M | 23k | 47.85 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.1M | 18k | 61.29 | |
| American Express Company (AXP) | 1.0 | $1.0M | 15k | 69.53 | |
| McGraw-Hill Companies | 1.0 | $1.0M | 10k | 98.55 | |
| 3M Company (MMM) | 0.9 | $988k | 6.6k | 150.63 | |
| Home Depot (HD) | 0.9 | $961k | 7.3k | 132.31 | |
| Waste Management (WM) | 0.9 | $891k | 17k | 53.37 | |
| Verizon Communications (VZ) | 0.8 | $871k | 19k | 46.25 | |
| E.I. du Pont de Nemours & Company | 0.8 | $863k | 13k | 66.59 | |
| Zimmer Holdings (ZBH) | 0.8 | $842k | 8.2k | 102.57 | |
| Microsoft Corporation (MSFT) | 0.7 | $747k | 14k | 55.46 | |
| Amgen (AMGN) | 0.7 | $737k | 4.5k | 162.26 | |
| Monsanto Company | 0.7 | $684k | 6.9k | 98.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $675k | 20k | 34.57 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $661k | 5.2k | 128.00 | |
| American Telephone & equity | 0.6 | $608k | 18k | 34.42 | |
| Equifax (EFX) | 0.5 | $528k | 4.7k | 111.44 | |
| Union Pacific Corporation (UNP) | 0.4 | $442k | 5.7k | 78.22 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $435k | 11k | 41.19 | |
| United Parcel Service (UPS) | 0.4 | $373k | 3.9k | 96.26 | |
| Coca-Cola Company (KO) | 0.3 | $333k | 7.8k | 42.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $308k | 3.2k | 97.78 | |
| Fidelity National Information Services (FIS) | 0.3 | $304k | 5.0k | 60.56 | |
| Yum! Brands (YUM) | 0.3 | $304k | 4.2k | 73.08 | |
| Norfolk Southern (NSC) | 0.3 | $294k | 3.5k | 84.58 | |
| Dr Pepper Snapple | 0.3 | $295k | 3.2k | 93.12 | |
| Mondelez Int (MDLZ) | 0.3 | $285k | 6.4k | 44.89 | |
| Ameriprise Financial (AMP) | 0.3 | $266k | 2.5k | 106.40 | |
| Cisco Sys Inc option | 0.2 | $259k | 9.5k | 27.14 | |
| Alcoa | 0.2 | $245k | 25k | 9.88 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $234k | 7.1k | 32.92 | |
| UnitedHealth (UNH) | 0.2 | $244k | 2.1k | 117.59 | |
| Travelers Companies (TRV) | 0.2 | $226k | 2.0k | 113.00 | |
| Qualcomm (QCOM) | 0.2 | $226k | 4.5k | 49.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $224k | 295.00 | 759.32 | |
| Digital Realty Trust (DLR) | 0.2 | $216k | 2.9k | 75.79 | |
| Philip Morris International (PM) | 0.2 | $223k | 2.5k | 88.57 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $211k | 4.4k | 47.95 | |
| Ford Motor Company (F) | 0.2 | $190k | 14k | 14.07 |
