Pettee Investors as of Sept. 30, 2017
Portfolio Holdings for Pettee Investors
Pettee Investors holds 114 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 12.2 | $19M | 145k | 130.01 | |
| JPMorgan Chase & Co. (JPM) | 6.1 | $9.5M | 99k | 95.51 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $5.7M | 70k | 81.97 | |
| Pfizer (PFE) | 3.4 | $5.3M | 148k | 35.70 | |
| Dowdupont | 3.0 | $4.7M | 67k | 69.22 | |
| Procter & Gamble Company (PG) | 2.7 | $4.2M | 46k | 90.99 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.8M | 59k | 63.73 | |
| Pepsi (PEP) | 2.3 | $3.6M | 32k | 111.43 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $3.5M | 42k | 83.81 | |
| Intel Corporation (INTC) | 2.0 | $3.0M | 80k | 38.08 | |
| General Electric Company | 1.9 | $2.9M | 121k | 24.18 | |
| Walt Disney Company (DIS) | 1.9 | $2.9M | 29k | 98.56 | |
| Abbvie (ABBV) | 1.9 | $2.9M | 32k | 88.87 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 23k | 117.51 | |
| Clorox Company (CLX) | 1.7 | $2.6M | 20k | 131.90 | |
| Merck & Co (MRK) | 1.6 | $2.4M | 38k | 64.03 | |
| Apple (AAPL) | 1.5 | $2.4M | 15k | 154.15 | |
| Applied Materials (AMAT) | 1.4 | $2.1M | 41k | 52.09 | |
| Abbott Laboratories (ABT) | 1.2 | $1.9M | 36k | 53.35 | |
| Celgene Corporation | 1.2 | $1.9M | 13k | 145.83 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 12k | 145.11 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.6M | 16k | 102.66 | |
| Home Depot (HD) | 1.0 | $1.6M | 9.7k | 163.57 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.6M | 36k | 43.74 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 29k | 49.50 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 8.8k | 156.68 | |
| 3M Company (MMM) | 0.9 | $1.4M | 6.6k | 209.91 | |
| American Express Company (AXP) | 0.9 | $1.4M | 15k | 90.47 | |
| S&p Global (SPGI) | 0.9 | $1.4M | 8.7k | 156.36 | |
| Waste Management (WM) | 0.8 | $1.3M | 16k | 78.25 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 16k | 74.52 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 17k | 69.80 | |
| IAC/InterActive | 0.7 | $1.1M | 9.8k | 117.56 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 18k | 62.81 | |
| Owens Corning (OC) | 0.7 | $1.1M | 14k | 77.32 | |
| Icon (ICLR) | 0.7 | $1.1M | 9.3k | 113.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | 1.1k | 959.04 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $995k | 8.0k | 124.56 | |
| Lear Corporation (LEA) | 0.6 | $981k | 5.7k | 173.08 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $973k | 12k | 83.08 | |
| Huntington Ingalls Inds (HII) | 0.6 | $975k | 4.3k | 226.48 | |
| Amgen (AMGN) | 0.6 | $964k | 5.2k | 186.53 | |
| Zimmer Holdings (ZBH) | 0.6 | $925k | 7.9k | 117.05 | |
| Dell Technologies Inc Class V equity | 0.6 | $925k | 12k | 77.19 | |
| Monsanto Company | 0.6 | $898k | 7.5k | 119.80 | |
| Synopsys (SNPS) | 0.6 | $905k | 11k | 80.49 | |
| Rockwell Automation (ROK) | 0.6 | $887k | 5.0k | 178.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $870k | 15k | 59.76 | |
| Newmont Mining Corporation (NEM) | 0.6 | $846k | 23k | 37.53 | |
| Equinix (EQIX) | 0.6 | $850k | 1.9k | 446.19 | |
| Cadence Design Systems (CDNS) | 0.5 | $804k | 20k | 39.47 | |
| Dolby Laboratories (DLB) | 0.5 | $798k | 14k | 57.55 | |
| Cabot Corporation (CBT) | 0.5 | $788k | 14k | 55.77 | |
| Quanta Services (PWR) | 0.5 | $783k | 21k | 37.36 | |
| C.R. Bard | 0.5 | $778k | 2.4k | 320.56 | |
| Wyndham Worldwide Corporation | 0.5 | $781k | 7.4k | 105.43 | |
| Mid-America Apartment (MAA) | 0.5 | $735k | 6.9k | 106.89 | |
| Masco Corporation (MAS) | 0.5 | $733k | 19k | 38.99 | |
| FLIR Systems | 0.5 | $714k | 18k | 38.92 | |
| Wal-Mart Stores (WMT) | 0.5 | $691k | 8.8k | 78.15 | |
| RPC (RES) | 0.5 | $692k | 28k | 24.79 | |
| Varian Medical Systems | 0.4 | $686k | 6.9k | 100.07 | |
| South State Corporation (SSB) | 0.4 | $678k | 7.5k | 90.00 | |
| Liberty Ventures - Ser A | 0.4 | $687k | 12k | 57.54 | |
| Reinsurance Group of America (RGA) | 0.4 | $665k | 4.8k | 139.53 | |
| Everest Re Group (EG) | 0.4 | $672k | 2.9k | 228.42 | |
| Dover Corporation (DOV) | 0.4 | $669k | 7.3k | 91.42 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $659k | 8.6k | 76.22 | |
| Union Pacific Corporation (UNP) | 0.4 | $644k | 5.6k | 116.00 | |
| Polaris Industries (PII) | 0.4 | $628k | 6.0k | 104.67 | |
| D.R. Horton (DHI) | 0.4 | $641k | 16k | 39.94 | |
| Store Capital Corp reit | 0.4 | $642k | 26k | 24.88 | |
| Diodes Incorporated (DIOD) | 0.4 | $626k | 21k | 29.95 | |
| SPECTRUM BRANDS Hldgs | 0.4 | $615k | 5.8k | 105.94 | |
| American Telephone & equity | 0.4 | $612k | 16k | 39.19 | |
| Nasdaq Omx (NDAQ) | 0.4 | $594k | 7.7k | 77.60 | |
| FedEx Corporation (FDX) | 0.4 | $581k | 2.6k | 225.63 | |
| American Campus Communities | 0.4 | $593k | 13k | 44.14 | |
| DTE Energy Company (DTE) | 0.4 | $582k | 5.4k | 107.44 | |
| UnitedHealth (UNH) | 0.4 | $578k | 3.0k | 195.93 | |
| Edison International (EIX) | 0.4 | $579k | 7.5k | 77.14 | |
| CMS Energy Corporation (CMS) | 0.4 | $561k | 12k | 46.29 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $560k | 11k | 53.03 | |
| Prestige Brands Holdings (PBH) | 0.4 | $562k | 11k | 50.10 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $549k | 4.7k | 117.74 | |
| Express Scripts Holding | 0.3 | $546k | 8.6k | 63.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $520k | 2.9k | 178.82 | |
| Fifth Third Ban (FITB) | 0.3 | $523k | 19k | 27.97 | |
| Retail Opportunity Investments (ROIC) | 0.3 | $495k | 26k | 19.01 | |
| Realogy Hldgs (HOUS) | 0.3 | $487k | 15k | 32.96 | |
| Fidelity National Information Services (FIS) | 0.3 | $469k | 5.0k | 93.43 | |
| Norfolk Southern (NSC) | 0.3 | $460k | 3.5k | 132.34 | |
| Ameriprise Financial (AMP) | 0.3 | $446k | 3.0k | 148.67 | |
| First American Financial (FAF) | 0.3 | $455k | 9.1k | 50.00 | |
| Hologic (HOLX) | 0.3 | $440k | 12k | 36.67 | |
| Anadarko Petroleum Corporation | 0.3 | $401k | 8.2k | 48.90 | |
| Cisco Sys Inc option | 0.3 | $398k | 12k | 33.60 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $395k | 11k | 36.58 | |
| Transocean (RIG) | 0.2 | $371k | 35k | 10.75 | |
| Coca-Cola Company (KO) | 0.2 | $349k | 7.8k | 45.03 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $352k | 5.5k | 63.71 | |
| American Water Works (AWK) | 0.2 | $348k | 4.3k | 80.84 | |
| United Rentals (URI) | 0.2 | $309k | 2.2k | 138.88 | |
| Yum! Brands (YUM) | 0.2 | $306k | 4.2k | 73.56 | |
| Caterpillar (CAT) | 0.2 | $291k | 2.3k | 124.79 | |
| United Parcel Service (UPS) | 0.2 | $288k | 2.4k | 120.00 | |
| Philip Morris International (PM) | 0.2 | $262k | 2.2k | 116.88 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $266k | 1.8k | 147.78 | |
| Equifax (EFX) | 0.2 | $251k | 2.4k | 106.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $213k | 2.6k | 81.14 | |
| Dr Pepper Snapple | 0.1 | $212k | 2.4k | 88.33 | |
| Travelers Companies (TRV) | 0.1 | $205k | 1.7k | 122.39 | |
| Humana (HUM) | 0.1 | $207k | 850.00 | 243.53 | |
| Ford Motor Company (F) | 0.1 | $142k | 12k | 11.93 |
