Pettee Investors as of Dec. 31, 2017
Portfolio Holdings for Pettee Investors
Pettee Investors holds 117 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 12.3 | $20M | 145k | 139.72 | |
| JPMorgan Chase & Co. (JPM) | 6.4 | $11M | 99k | 106.94 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.8M | 69k | 83.65 | |
| Pfizer (PFE) | 3.2 | $5.3M | 148k | 36.22 | |
| Dowdupont | 3.0 | $4.9M | 69k | 71.22 | |
| Procter & Gamble Company (PG) | 2.5 | $4.2M | 46k | 91.88 | |
| Pepsi (PEP) | 2.3 | $3.8M | 32k | 119.90 | |
| Intel Corporation (INTC) | 2.3 | $3.8M | 83k | 46.16 | |
| Bristol Myers Squibb (BMY) | 2.2 | $3.6M | 59k | 61.28 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $3.6M | 42k | 86.00 | |
| Walt Disney Company (DIS) | 1.9 | $3.2M | 30k | 107.50 | |
| Abbvie (ABBV) | 1.9 | $3.1M | 32k | 96.70 | |
| Chevron Corporation (CVX) | 1.8 | $3.0M | 24k | 125.17 | |
| Clorox Company (CLX) | 1.8 | $3.0M | 20k | 148.75 | |
| Apple (AAPL) | 1.6 | $2.6M | 16k | 169.20 | |
| Applied Materials (AMAT) | 1.4 | $2.3M | 44k | 51.11 | |
| Merck & Co (MRK) | 1.3 | $2.1M | 38k | 56.26 | |
| Abbott Laboratories (ABT) | 1.2 | $2.1M | 36k | 57.08 | |
| General Electric Company | 1.2 | $2.0M | 115k | 17.45 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.9M | 37k | 51.36 | |
| Home Depot (HD) | 1.1 | $1.8M | 9.7k | 189.58 | |
| International Business Machines (IBM) | 1.1 | $1.8M | 12k | 153.41 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.6M | 16k | 101.91 | |
| 3M Company (MMM) | 0.9 | $1.5M | 6.6k | 235.38 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 29k | 52.95 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 8.8k | 172.06 | |
| American Express Company (AXP) | 0.9 | $1.5M | 15k | 99.33 | |
| Waste Management (WM) | 0.9 | $1.5M | 17k | 86.33 | |
| S&p Global (SPGI) | 0.9 | $1.5M | 8.7k | 169.39 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 16k | 85.52 | |
| Celgene Corporation | 0.8 | $1.3M | 13k | 104.36 | |
| Owens Corning (OC) | 0.8 | $1.3M | 14k | 91.96 | |
| Westlake Chemical Corporation (WLK) | 0.8 | $1.3M | 12k | 106.51 | |
| IAC/InterActive | 0.7 | $1.2M | 10k | 122.27 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 18k | 69.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 1.1k | 1046.99 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $1.1M | 8.1k | 135.22 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 16k | 67.39 | |
| Icon (ICLR) | 0.6 | $1.1M | 9.4k | 112.10 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.0M | 4.4k | 235.62 | |
| Lear Corporation (LEA) | 0.6 | $1.0M | 5.8k | 176.73 | |
| Rockwell Automation (ROK) | 0.6 | $994k | 5.1k | 196.37 | |
| Dell Technologies Inc Class V equity | 0.6 | $991k | 12k | 81.28 | |
| Synopsys (SNPS) | 0.6 | $976k | 12k | 85.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $957k | 15k | 64.61 | |
| Zimmer Holdings (ZBH) | 0.6 | $954k | 7.9k | 120.72 | |
| Amgen (AMGN) | 0.6 | $899k | 5.2k | 173.96 | |
| Wal-Mart Stores (WMT) | 0.5 | $873k | 8.8k | 98.73 | |
| Cabot Corporation (CBT) | 0.5 | $880k | 14k | 61.58 | |
| Cadence Design Systems (CDNS) | 0.5 | $867k | 21k | 41.84 | |
| FLIR Systems | 0.5 | $870k | 19k | 46.61 | |
| Wyndham Worldwide Corporation | 0.5 | $873k | 7.5k | 115.83 | |
| Dolby Laboratories (DLB) | 0.5 | $875k | 14k | 62.03 | |
| Equinix (EQIX) | 0.5 | $879k | 1.9k | 453.09 | |
| Monsanto Company | 0.5 | $864k | 7.4k | 116.85 | |
| Newmont Mining Corporation (NEM) | 0.5 | $860k | 23k | 37.51 | |
| Union Pacific Corporation (UNP) | 0.5 | $839k | 6.3k | 134.24 | |
| Masco Corporation (MAS) | 0.5 | $841k | 19k | 43.93 | |
| D.R. Horton (DHI) | 0.5 | $833k | 16k | 51.04 | |
| Quanta Services (PWR) | 0.5 | $834k | 21k | 39.11 | |
| C.R. Bard | 0.5 | $826k | 2.5k | 331.19 | |
| Store Capital Corp reit | 0.5 | $806k | 31k | 26.05 | |
| Varian Medical Systems | 0.5 | $776k | 7.0k | 111.16 | |
| Reinsurance Group of America (RGA) | 0.5 | $756k | 4.8k | 155.91 | |
| Dover Corporation (DOV) | 0.5 | $752k | 7.4k | 101.01 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $755k | 8.8k | 85.82 | |
| Polaris Industries (PII) | 0.5 | $744k | 6.0k | 124.00 | |
| Humana (HUM) | 0.4 | $727k | 2.9k | 248.12 | |
| RPC (RES) | 0.4 | $725k | 28k | 25.53 | |
| Mid-America Apartment (MAA) | 0.4 | $703k | 7.0k | 100.50 | |
| UnitedHealth (UNH) | 0.4 | $688k | 3.1k | 220.51 | |
| Anadarko Petroleum Corporation | 0.4 | $671k | 13k | 53.68 | |
| FedEx Corporation (FDX) | 0.4 | $665k | 2.7k | 249.53 | |
| South State Corporation | 0.4 | $657k | 7.5k | 87.22 | |
| Express Scripts Holding | 0.4 | $634k | 8.5k | 74.67 | |
| Diodes Incorporated (DIOD) | 0.4 | $607k | 21k | 28.67 | |
| DTE Energy Company (DTE) | 0.4 | $603k | 5.5k | 109.42 | |
| American Telephone & equity | 0.4 | $607k | 16k | 38.87 | |
| Nasdaq Omx (NDAQ) | 0.4 | $598k | 7.8k | 76.78 | |
| CMS Energy Corporation (CMS) | 0.3 | $583k | 12k | 47.29 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $569k | 11k | 53.88 | |
| NVIDIA Corporation (NVDA) | 0.3 | $579k | 3.0k | 193.52 | |
| Fifth Third Ban (FITB) | 0.3 | $581k | 19k | 30.34 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $563k | 4.7k | 120.74 | |
| Genesee & Wyoming | 0.3 | $533k | 6.8k | 78.66 | |
| Retail Opportunity Investments | 0.3 | $528k | 27k | 19.93 | |
| Ameriprise Financial (AMP) | 0.3 | $508k | 3.0k | 169.33 | |
| Norfolk Southern (NSC) | 0.3 | $504k | 3.5k | 144.99 | |
| Hologic (HOLX) | 0.3 | $518k | 12k | 42.79 | |
| First American Financial (FAF) | 0.3 | $510k | 9.1k | 56.04 | |
| Transocean (RIG) | 0.3 | $490k | 46k | 10.69 | |
| Fidelity National Information Services (FIS) | 0.3 | $472k | 5.0k | 94.02 | |
| Edison International (EIX) | 0.3 | $483k | 7.6k | 63.24 | |
| Cisco Sys Inc option | 0.3 | $453k | 12k | 38.30 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $466k | 4.1k | 112.40 | |
| Mylan Nv | 0.3 | $423k | 10k | 42.30 | |
| Everest Re Group (EG) | 0.2 | $411k | 1.9k | 221.32 | |
| American Water Works (AWK) | 0.2 | $401k | 4.4k | 91.47 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $398k | 5.5k | 72.04 | |
| Liberty Ventures - Ser A | 0.2 | $401k | 7.4k | 54.18 | |
| United Rentals (URI) | 0.2 | $378k | 2.2k | 171.82 | |
| Caterpillar (CAT) | 0.2 | $367k | 2.3k | 157.38 | |
| Coca-Cola Company (KO) | 0.2 | $356k | 7.8k | 45.94 | |
| Yum! Brands (YUM) | 0.2 | $339k | 4.2k | 81.49 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $348k | 11k | 31.68 | |
| Equifax (EFX) | 0.2 | $279k | 2.4k | 117.82 | |
| United Parcel Service (UPS) | 0.2 | $286k | 2.4k | 119.17 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $271k | 1.8k | 150.56 | |
| Bank of America Corporation (BAC) | 0.1 | $231k | 7.8k | 29.54 | |
| Travelers Companies (TRV) | 0.1 | $227k | 1.7k | 135.52 | |
| Philip Morris International (PM) | 0.1 | $233k | 2.2k | 103.90 | |
| Qualcomm (QCOM) | 0.1 | $238k | 3.7k | 63.96 | |
| Dr Pepper Snapple | 0.1 | $233k | 2.4k | 97.08 | |
| Digital Realty Trust (DLR) | 0.1 | $216k | 1.9k | 113.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $218k | 5.0k | 43.38 | |
| Mondelez Int (MDLZ) | 0.1 | $210k | 4.9k | 42.75 | |
| Ford Motor Company (F) | 0.1 | $130k | 10k | 12.50 |
