Pettee Investors as of June 30, 2016
Portfolio Holdings for Pettee Investors
Pettee Investors holds 63 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 17.2 | $18M | 147k | 121.30 | |
| Exxon Mobil Corporation (XOM) | 6.3 | $6.6M | 70k | 93.74 | |
| JPMorgan Chase & Co. (JPM) | 5.9 | $6.1M | 99k | 62.13 | |
| Pfizer (PFE) | 5.0 | $5.2M | 148k | 35.21 | |
| Bristol Myers Squibb (BMY) | 4.0 | $4.1M | 56k | 73.54 | |
| Procter & Gamble Company (PG) | 3.9 | $4.0M | 47k | 84.66 | |
| General Electric Company | 3.5 | $3.6M | 116k | 31.48 | |
| Pepsi (PEP) | 3.3 | $3.4M | 32k | 105.95 | |
| Clorox Company (CLX) | 2.7 | $2.8M | 20k | 138.40 | |
| Walt Disney Company (DIS) | 2.6 | $2.7M | 27k | 97.81 | |
| Dow Chemical Company | 2.6 | $2.7M | 54k | 49.72 | |
| Intel Corporation (INTC) | 2.5 | $2.6M | 80k | 32.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $2.6M | 34k | 77.13 | |
| Chevron Corporation (CVX) | 2.4 | $2.5M | 23k | 104.84 | |
| Merck & Co (MRK) | 2.1 | $2.2M | 38k | 57.60 | |
| Abbvie (ABBV) | 1.9 | $2.0M | 32k | 61.92 | |
| International Business Machines (IBM) | 1.8 | $1.8M | 12k | 151.76 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $1.7M | 16k | 106.66 | |
| Schlumberger (SLB) | 1.5 | $1.5M | 19k | 79.12 | |
| Celgene Corporation | 1.4 | $1.5M | 15k | 98.66 | |
| Abbott Laboratories (ABT) | 1.4 | $1.4M | 36k | 39.31 | |
| Apple (AAPL) | 1.3 | $1.3M | 14k | 95.63 | |
| 3M Company (MMM) | 1.1 | $1.1M | 6.6k | 175.16 | |
| S&p Global (SPGI) | 1.1 | $1.1M | 11k | 107.28 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 8.8k | 120.37 | |
| Waste Management (WM) | 1.0 | $1.1M | 16k | 66.29 | |
| Verizon Communications (VZ) | 1.0 | $1.0M | 18k | 55.87 | |
| Home Depot (HD) | 1.0 | $1.0M | 7.9k | 127.63 | |
| Emerson Electric (EMR) | 1.0 | $998k | 19k | 52.16 | |
| Zimmer Holdings (ZBH) | 1.0 | $988k | 8.2k | 120.31 | |
| Express Scripts Holding | 0.9 | $977k | 13k | 75.84 | |
| American Express Company (AXP) | 0.9 | $911k | 15k | 60.73 | |
| Monsanto Company | 0.8 | $780k | 7.5k | 103.46 | |
| Amgen (AMGN) | 0.8 | $786k | 5.2k | 152.09 | |
| Microsoft Corporation (MSFT) | 0.7 | $722k | 14k | 51.19 | |
| E.I. du Pont de Nemours & Company | 0.7 | $694k | 11k | 64.80 | |
| American Telephone & equity | 0.7 | $675k | 16k | 43.22 | |
| Wal-Mart Stores (WMT) | 0.6 | $649k | 8.9k | 73.00 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $641k | 4.7k | 137.47 | |
| Equifax (EFX) | 0.6 | $608k | 4.7k | 128.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $533k | 20k | 26.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $540k | 780.00 | 692.31 | |
| Union Pacific Corporation (UNP) | 0.5 | $484k | 5.6k | 87.11 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $410k | 11k | 38.83 | |
| Fidelity National Information Services (FIS) | 0.4 | $370k | 5.0k | 73.71 | |
| CVS Caremark Corporation (CVS) | 0.4 | $369k | 3.9k | 95.84 | |
| United Parcel Service (UPS) | 0.3 | $364k | 3.4k | 107.85 | |
| Coca-Cola Company (KO) | 0.3 | $351k | 7.8k | 45.29 | |
| Yum! Brands (YUM) | 0.3 | $345k | 4.2k | 82.93 | |
| Digital Realty Trust (DLR) | 0.3 | $311k | 2.9k | 109.12 | |
| Dr Pepper Snapple | 0.3 | $306k | 3.2k | 96.59 | |
| Norfolk Southern (NSC) | 0.3 | $296k | 3.5k | 85.16 | |
| UnitedHealth (UNH) | 0.3 | $293k | 2.1k | 141.20 | |
| Mondelez Int (MDLZ) | 0.3 | $289k | 6.4k | 45.51 | |
| Ameriprise Financial (AMP) | 0.3 | $270k | 3.0k | 90.00 | |
| Cisco Sys Inc option | 0.3 | $274k | 9.5k | 28.70 | |
| Philip Morris International (PM) | 0.2 | $259k | 2.5k | 102.86 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $248k | 9.8k | 25.29 | |
| Travelers Companies (TRV) | 0.2 | $238k | 2.0k | 119.00 | |
| Alcoa | 0.2 | $230k | 25k | 9.27 | |
| Qualcomm (QCOM) | 0.2 | $226k | 4.2k | 53.54 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $209k | 4.4k | 47.50 | |
| Ford Motor Company (F) | 0.2 | $170k | 14k | 12.59 |
