Pettee Investors as of March 31, 2018
Portfolio Holdings for Pettee Investors
Pettee Investors holds 116 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 11.5 | $19M | 145k | 128.15 | |
| JPMorgan Chase & Co. (JPM) | 6.7 | $11M | 99k | 109.97 | |
| Pfizer (PFE) | 3.2 | $5.2M | 148k | 35.49 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $5.2M | 70k | 74.61 | |
| Dowdupont | 2.7 | $4.4M | 69k | 63.71 | |
| Intel Corporation (INTC) | 2.7 | $4.3M | 83k | 52.08 | |
| Bristol Myers Squibb (BMY) | 2.3 | $3.7M | 59k | 63.26 | |
| Procter & Gamble Company (PG) | 2.2 | $3.6M | 46k | 79.28 | |
| Pepsi (PEP) | 2.2 | $3.5M | 32k | 109.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $3.2M | 41k | 78.97 | |
| Abbvie (ABBV) | 1.9 | $3.0M | 32k | 94.65 | |
| Walt Disney Company (DIS) | 1.9 | $3.0M | 30k | 100.45 | |
| Chevron Corporation (CVX) | 1.7 | $2.8M | 24k | 114.02 | |
| Clorox Company (CLX) | 1.6 | $2.7M | 20k | 133.10 | |
| Apple (AAPL) | 1.6 | $2.7M | 16k | 167.76 | |
| Applied Materials (AMAT) | 1.6 | $2.5M | 46k | 55.61 | |
| Merck & Co (MRK) | 1.3 | $2.1M | 38k | 54.48 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 33k | 59.91 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.9M | 37k | 52.21 | |
| International Business Machines (IBM) | 1.2 | $1.9M | 12k | 153.47 | |
| Home Depot (HD) | 1.1 | $1.9M | 10k | 178.20 | |
| IAC/InterActive | 1.0 | $1.6M | 11k | 156.41 | |
| S&p Global (SPGI) | 1.0 | $1.6M | 8.6k | 191.11 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $1.6M | 15k | 106.37 | |
| General Electric Company | 1.0 | $1.6M | 115k | 13.48 | |
| Waste Management (WM) | 0.9 | $1.5M | 18k | 84.12 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 16k | 91.24 | |
| 3M Company (MMM) | 0.9 | $1.4M | 6.6k | 219.50 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 30k | 47.81 | |
| American Express Company (AXP) | 0.9 | $1.4M | 15k | 93.27 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $1.4M | 13k | 111.16 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 8.8k | 156.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 1.2k | 1031.75 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 18k | 68.34 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.2M | 4.6k | 257.72 | |
| Humana (HUM) | 0.7 | $1.2M | 4.4k | 268.81 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $1.1M | 8.6k | 133.18 | |
| Lear Corporation (LEA) | 0.7 | $1.1M | 6.1k | 186.07 | |
| Celgene Corporation | 0.7 | $1.1M | 12k | 89.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.1M | 16k | 68.03 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $1.1M | 12k | 85.72 | |
| Schlumberger (SLB) | 0.6 | $1.0M | 16k | 64.82 | |
| Synopsys (SNPS) | 0.6 | $1.0M | 12k | 83.22 | |
| FLIR Systems | 0.6 | $988k | 20k | 50.03 | |
| Dolby Laboratories (DLB) | 0.6 | $949k | 15k | 63.58 | |
| Newmont Mining Corporation (NEM) | 0.6 | $943k | 24k | 39.07 | |
| Rockwell Automation (ROK) | 0.6 | $933k | 5.4k | 174.20 | |
| Dell Technologies Inc Class V equity | 0.6 | $944k | 13k | 73.19 | |
| Fifth Third Ban (FITB) | 0.6 | $902k | 28k | 31.75 | |
| Varian Medical Systems | 0.6 | $906k | 7.4k | 122.70 | |
| Wyndham Worldwide Corporation | 0.6 | $912k | 8.0k | 114.37 | |
| Owens Corning (OC) | 0.6 | $894k | 11k | 80.40 | |
| Amgen (AMGN) | 0.6 | $881k | 5.2k | 170.47 | |
| Zimmer Holdings (ZBH) | 0.6 | $884k | 8.1k | 109.13 | |
| Mylan Nv | 0.6 | $892k | 22k | 41.16 | |
| Monsanto Company | 0.5 | $839k | 7.2k | 116.65 | |
| Union Pacific Corporation (UNP) | 0.5 | $841k | 6.3k | 134.58 | |
| Cabot Corporation (CBT) | 0.5 | $842k | 15k | 55.69 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $819k | 10k | 80.45 | |
| Masco Corporation (MAS) | 0.5 | $819k | 20k | 40.44 | |
| Icon (ICLR) | 0.5 | $827k | 7.0k | 118.16 | |
| Reinsurance Group of America (RGA) | 0.5 | $790k | 5.1k | 154.00 | |
| Wal-Mart Stores (WMT) | 0.5 | $787k | 8.8k | 89.01 | |
| Anadarko Petroleum Corporation | 0.5 | $795k | 13k | 60.39 | |
| Gci Liberty | 0.5 | $787k | 15k | 52.86 | |
| Becton, Dickinson and (BDX) | 0.5 | $773k | 3.6k | 216.59 | |
| Dover Corporation (DOV) | 0.5 | $774k | 7.9k | 98.27 | |
| Quanta Services (PWR) | 0.5 | $775k | 23k | 34.36 | |
| Store Capital Corp reit | 0.5 | $768k | 31k | 24.82 | |
| Nasdaq Omx (NDAQ) | 0.5 | $720k | 8.4k | 86.19 | |
| NVIDIA Corporation (NVDA) | 0.5 | $720k | 3.1k | 231.73 | |
| Polaris Industries (PII) | 0.5 | $722k | 6.3k | 114.51 | |
| Mid-America Apartment (MAA) | 0.4 | $675k | 7.4k | 91.25 | |
| South State Corporation | 0.4 | $680k | 8.0k | 85.26 | |
| UnitedHealth (UNH) | 0.4 | $668k | 3.1k | 214.10 | |
| Genesee & Wyoming | 0.4 | $655k | 9.2k | 70.83 | |
| FedEx Corporation (FDX) | 0.4 | $640k | 2.7k | 240.15 | |
| Diodes Incorporated (DIOD) | 0.4 | $645k | 21k | 30.46 | |
| CMS Energy Corporation (CMS) | 0.4 | $591k | 13k | 45.32 | |
| First American Financial (FAF) | 0.4 | $574k | 9.8k | 58.63 | |
| Express Scripts Holding | 0.4 | $587k | 8.5k | 69.13 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $544k | 11k | 51.52 | |
| RPC (RES) | 0.3 | $542k | 30k | 18.04 | |
| American Telephone & equity | 0.3 | $553k | 16k | 35.64 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $525k | 19k | 27.78 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $514k | 4.7k | 110.23 | |
| Everest Re Group (EG) | 0.3 | $521k | 2.0k | 256.65 | |
| J.M. Smucker Company (SJM) | 0.3 | $511k | 4.1k | 123.97 | |
| Edison International (EIX) | 0.3 | $511k | 8.0k | 63.69 | |
| American Equity Investment Life Holding | 0.3 | $509k | 17k | 29.34 | |
| Cisco Sys Inc option | 0.3 | $508k | 12k | 42.90 | |
| Retail Opportunity Investments | 0.3 | $495k | 28k | 17.66 | |
| Fidelity National Information Services (FIS) | 0.3 | $483k | 5.0k | 96.22 | |
| Norfolk Southern (NSC) | 0.3 | $472k | 3.5k | 135.79 | |
| Transocean (RIG) | 0.3 | $476k | 48k | 9.89 | |
| SPECTRUM BRANDS Hldgs | 0.3 | $465k | 4.5k | 103.61 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $461k | 5.5k | 83.44 | |
| Ameriprise Financial (AMP) | 0.3 | $444k | 3.0k | 148.00 | |
| United Rentals (URI) | 0.2 | $380k | 2.2k | 172.73 | |
| American Water Works (AWK) | 0.2 | $381k | 4.6k | 82.17 | |
| Yum! Brands (YUM) | 0.2 | $354k | 4.2k | 85.10 | |
| Caterpillar (CAT) | 0.2 | $344k | 2.3k | 147.51 | |
| Coca-Cola Company (KO) | 0.2 | $337k | 7.8k | 43.48 | |
| Dr Pepper Snapple | 0.2 | $284k | 2.4k | 118.33 | |
| Equifax (EFX) | 0.2 | $279k | 2.4k | 117.82 | |
| Amazon (AMZN) | 0.2 | $278k | 192.00 | 1447.92 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $267k | 1.8k | 148.33 | |
| United Parcel Service (UPS) | 0.2 | $251k | 2.4k | 104.58 | |
| Bank of America Corporation (BAC) | 0.1 | $235k | 7.8k | 30.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $241k | 5.1k | 47.30 | |
| Travelers Companies (TRV) | 0.1 | $233k | 1.7k | 139.10 | |
| Philip Morris International (PM) | 0.1 | $233k | 2.2k | 103.90 | |
| Qualcomm (QCOM) | 0.1 | $206k | 3.7k | 55.36 | |
| Mondelez Int (MDLZ) | 0.1 | $206k | 4.9k | 41.84 | |
| Moody's Corporation (MCO) | 0.1 | $201k | 1.2k | 161.32 | |
| Digital Realty Trust (DLR) | 0.1 | $200k | 1.9k | 105.26 |
