Pettee Investors as of Sept. 30, 2016
Portfolio Holdings for Pettee Investors
Pettee Investors holds 63 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 16.8 | $17M | 147k | 118.13 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $6.6M | 99k | 66.59 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $6.1M | 71k | 87.29 | |
| Pfizer (PFE) | 4.9 | $5.0M | 148k | 33.87 | |
| Procter & Gamble Company (PG) | 4.1 | $4.2M | 47k | 89.75 | |
| Pepsi (PEP) | 3.4 | $3.5M | 32k | 108.76 | |
| General Electric Company | 3.4 | $3.5M | 117k | 29.62 | |
| Intel Corporation (INTC) | 2.9 | $3.0M | 80k | 37.75 | |
| Bristol Myers Squibb (BMY) | 2.9 | $3.0M | 55k | 53.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $2.8M | 36k | 78.96 | |
| Dow Chemical Company | 2.7 | $2.8M | 54k | 51.83 | |
| Walt Disney Company (DIS) | 2.5 | $2.6M | 28k | 92.87 | |
| Clorox Company (CLX) | 2.4 | $2.5M | 20k | 125.20 | |
| Chevron Corporation (CVX) | 2.3 | $2.4M | 23k | 102.90 | |
| Merck & Co (MRK) | 2.3 | $2.4M | 38k | 62.41 | |
| Abbvie (ABBV) | 2.0 | $2.0M | 32k | 63.06 | |
| International Business Machines (IBM) | 1.8 | $1.9M | 12k | 158.81 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $1.6M | 16k | 99.95 | |
| Apple (AAPL) | 1.5 | $1.6M | 14k | 113.08 | |
| Celgene Corporation | 1.5 | $1.5M | 15k | 104.52 | |
| Schlumberger (SLB) | 1.5 | $1.5M | 19k | 78.63 | |
| Abbott Laboratories (ABT) | 1.5 | $1.5M | 36k | 42.30 | |
| S&p Global (SPGI) | 1.2 | $1.3M | 9.9k | 126.55 | |
| 3M Company (MMM) | 1.1 | $1.2M | 6.6k | 176.26 | |
| Home Depot (HD) | 1.1 | $1.1M | 8.7k | 128.72 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.1M | 8.2k | 130.10 | |
| Waste Management (WM) | 1.0 | $1.0M | 16k | 63.78 | |
| Emerson Electric (EMR) | 1.0 | $1.0M | 19k | 54.52 | |
| McDonald's Corporation (MCD) | 1.0 | $1.0M | 8.8k | 115.32 | |
| Verizon Communications (VZ) | 1.0 | $1.0M | 19k | 51.99 | |
| American Express Company (AXP) | 0.9 | $961k | 15k | 64.07 | |
| Express Scripts Holding | 0.9 | $908k | 13k | 70.49 | |
| Amgen (AMGN) | 0.8 | $862k | 5.2k | 166.80 | |
| Microsoft Corporation (MSFT) | 0.8 | $825k | 14k | 57.62 | |
| Monsanto Company | 0.7 | $765k | 7.5k | 102.12 | |
| E.I. du Pont de Nemours & Company | 0.7 | $717k | 11k | 66.95 | |
| Equifax (EFX) | 0.6 | $638k | 4.7k | 134.66 | |
| Wal-Mart Stores (WMT) | 0.6 | $638k | 8.8k | 72.16 | |
| American Telephone & equity | 0.6 | $634k | 16k | 40.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $614k | 790.00 | 777.22 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $588k | 4.7k | 126.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.5 | $556k | 20k | 27.97 | |
| Union Pacific Corporation (UNP) | 0.5 | $540k | 5.6k | 97.33 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $421k | 11k | 39.87 | |
| UnitedHealth (UNH) | 0.4 | $413k | 3.0k | 140.00 | |
| Fidelity National Information Services (FIS) | 0.4 | $387k | 5.0k | 77.09 | |
| Yum! Brands (YUM) | 0.4 | $378k | 4.2k | 90.87 | |
| United Parcel Service (UPS) | 0.3 | $366k | 3.4k | 109.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $365k | 4.1k | 89.02 | |
| Norfolk Southern (NSC) | 0.3 | $337k | 3.5k | 96.95 | |
| Coca-Cola Company (KO) | 0.3 | $328k | 7.8k | 42.32 | |
| Cisco Sys Inc option | 0.3 | $318k | 10k | 31.71 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $310k | 9.8k | 31.61 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $306k | 5.9k | 52.09 | |
| Ameriprise Financial (AMP) | 0.3 | $299k | 3.0k | 99.67 | |
| Qualcomm (QCOM) | 0.3 | $289k | 4.2k | 68.47 | |
| Mondelez Int (MDLZ) | 0.3 | $270k | 6.1k | 43.87 | |
| Alcoa | 0.2 | $251k | 25k | 10.12 | |
| Philip Morris International (PM) | 0.2 | $225k | 2.4k | 95.00 | |
| Dr Pepper Snapple | 0.2 | $219k | 2.4k | 91.25 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $212k | 2.0k | 106.00 | |
| Caterpillar (CAT) | 0.2 | $207k | 2.3k | 88.77 | |
| Ford Motor Company (F) | 0.2 | $163k | 14k | 12.07 |
