Pettee Investors as of March 31, 2016
Portfolio Holdings for Pettee Investors
Pettee Investors holds 61 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 16.4 | $16M | 147k | 108.20 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $5.9M | 70k | 83.58 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $5.8M | 99k | 59.22 | |
| Pfizer (PFE) | 4.5 | $4.4M | 148k | 29.64 | |
| Procter & Gamble Company (PG) | 4.0 | $3.9M | 47k | 82.31 | |
| General Electric Company | 3.8 | $3.7M | 116k | 31.79 | |
| Bristol Myers Squibb (BMY) | 3.7 | $3.6M | 56k | 63.88 | |
| Pepsi (PEP) | 3.4 | $3.3M | 32k | 102.49 | |
| Dow Chemical Company | 2.8 | $2.7M | 54k | 50.87 | |
| Walt Disney Company (DIS) | 2.8 | $2.7M | 27k | 99.31 | |
| Intel Corporation (INTC) | 2.7 | $2.6M | 81k | 32.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $2.6M | 34k | 75.02 | |
| Clorox Company (CLX) | 2.6 | $2.5M | 20k | 126.05 | |
| Chevron Corporation (CVX) | 2.3 | $2.2M | 23k | 95.38 | |
| Merck & Co (MRK) | 2.1 | $2.0M | 38k | 52.91 | |
| Abbvie (ABBV) | 1.9 | $1.8M | 32k | 57.11 | |
| International Business Machines (IBM) | 1.9 | $1.8M | 12k | 151.43 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $1.6M | 16k | 99.51 | |
| Celgene Corporation | 1.6 | $1.5M | 15k | 100.06 | |
| Abbott Laboratories (ABT) | 1.5 | $1.5M | 36k | 41.83 | |
| Schlumberger (SLB) | 1.5 | $1.5M | 20k | 73.79 | |
| Apple (AAPL) | 1.3 | $1.3M | 12k | 108.98 | |
| McDonald's Corporation (MCD) | 1.1 | $1.1M | 8.8k | 125.66 | |
| Express Scripts Holding | 1.1 | $1.1M | 16k | 68.67 | |
| 3M Company (MMM) | 1.1 | $1.1M | 6.6k | 166.67 | |
| Home Depot (HD) | 1.1 | $1.1M | 7.9k | 133.43 | |
| McGraw-Hill Companies | 1.1 | $1.0M | 11k | 99.01 | |
| Emerson Electric (EMR) | 1.1 | $1.0M | 19k | 54.41 | |
| Verizon Communications (VZ) | 1.0 | $989k | 18k | 54.06 | |
| Waste Management (WM) | 1.0 | $950k | 16k | 59.02 | |
| American Express Company (AXP) | 0.9 | $921k | 15k | 61.40 | |
| Zimmer Holdings (ZBH) | 0.9 | $875k | 8.2k | 106.65 | |
| Microsoft Corporation (MSFT) | 0.8 | $786k | 14k | 55.23 | |
| Amgen (AMGN) | 0.8 | $775k | 5.2k | 149.96 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $692k | 5.2k | 134.00 | |
| E.I. du Pont de Nemours & Company | 0.7 | $678k | 11k | 63.31 | |
| Wal-Mart Stores (WMT) | 0.7 | $670k | 9.8k | 68.50 | |
| Monsanto Company | 0.7 | $662k | 7.5k | 87.71 | |
| American Telephone & equity | 0.6 | $612k | 16k | 39.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.6 | $580k | 20k | 28.82 | |
| Equifax (EFX) | 0.6 | $542k | 4.7k | 114.39 | |
| Union Pacific Corporation (UNP) | 0.5 | $450k | 5.7k | 79.56 | |
| United Parcel Service (UPS) | 0.4 | $409k | 3.9k | 105.55 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $389k | 11k | 36.84 | |
| Coca-Cola Company (KO) | 0.4 | $360k | 7.8k | 46.45 | |
| Yum! Brands (YUM) | 0.3 | $340k | 4.2k | 81.73 | |
| CVS Caremark Corporation (CVS) | 0.3 | $327k | 3.2k | 103.81 | |
| Fidelity National Information Services (FIS) | 0.3 | $318k | 5.0k | 63.35 | |
| Norfolk Southern (NSC) | 0.3 | $289k | 3.5k | 83.14 | |
| Ameriprise Financial (AMP) | 0.3 | $282k | 3.0k | 94.00 | |
| Dr Pepper Snapple | 0.3 | $283k | 3.2k | 89.33 | |
| UnitedHealth (UNH) | 0.3 | $267k | 2.1k | 128.67 | |
| Cisco Sys Inc option | 0.3 | $271k | 9.5k | 28.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $264k | 355.00 | 743.66 | |
| Digital Realty Trust (DLR) | 0.3 | $252k | 2.9k | 88.42 | |
| Mondelez Int (MDLZ) | 0.3 | $255k | 6.4k | 40.11 | |
| Alcoa | 0.2 | $238k | 25k | 9.60 | |
| Philip Morris International (PM) | 0.2 | $244k | 2.5k | 97.14 | |
| Travelers Companies (TRV) | 0.2 | $233k | 2.0k | 116.50 | |
| Qualcomm (QCOM) | 0.2 | $231k | 4.5k | 51.09 | |
| Ford Motor Company (F) | 0.2 | $182k | 14k | 13.48 |
