Pettee Investors as of June 30, 2018
Portfolio Holdings for Pettee Investors
Pettee Investors holds 113 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 11.1 | $18M | 145k | 121.34 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $10M | 99k | 104.19 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $5.7M | 69k | 82.73 | |
| Pfizer (PFE) | 3.4 | $5.4M | 148k | 36.28 | |
| Dowdupont | 2.9 | $4.6M | 69k | 65.92 | |
| Intel Corporation (INTC) | 2.6 | $4.1M | 83k | 49.72 | |
| Procter & Gamble Company (PG) | 2.2 | $3.5M | 45k | 78.06 | |
| Pepsi (PEP) | 2.2 | $3.5M | 32k | 108.89 | |
| Bristol Myers Squibb (BMY) | 2.0 | $3.2M | 58k | 55.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $3.1M | 41k | 77.45 | |
| Walt Disney Company (DIS) | 2.0 | $3.1M | 30k | 104.81 | |
| Chevron Corporation (CVX) | 1.9 | $3.1M | 24k | 126.44 | |
| Abbvie (ABBV) | 1.9 | $3.0M | 32k | 92.66 | |
| Apple (AAPL) | 1.8 | $2.8M | 15k | 185.13 | |
| Clorox Company (CLX) | 1.7 | $2.7M | 20k | 135.25 | |
| Merck & Co (MRK) | 1.5 | $2.3M | 38k | 60.70 | |
| Applied Materials (AMAT) | 1.3 | $2.1M | 46k | 46.19 | |
| Home Depot (HD) | 1.3 | $2.0M | 10k | 195.15 | |
| Abbott Laboratories (ABT) | 1.3 | $2.0M | 33k | 60.98 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $1.9M | 37k | 51.11 | |
| S&p Global (SPGI) | 1.1 | $1.8M | 8.6k | 203.91 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 12k | 139.67 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.7M | 15k | 116.06 | |
| IAC/InterActive | 1.0 | $1.6M | 11k | 152.52 | |
| General Electric Company | 1.0 | $1.6M | 115k | 13.61 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 16k | 98.60 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 30k | 50.31 | |
| American Express Company (AXP) | 0.9 | $1.5M | 15k | 98.00 | |
| Waste Management (WM) | 0.9 | $1.5M | 18k | 81.32 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $1.4M | 13k | 107.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.2k | 1115.34 | |
| Humana (HUM) | 0.8 | $1.3M | 4.4k | 297.71 | |
| McDonald's Corporation (MCD) | 0.8 | $1.3M | 8.1k | 156.68 | |
| 3M Company (MMM) | 0.8 | $1.3M | 6.4k | 196.70 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 18k | 69.16 | |
| Lear Corporation (LEA) | 0.7 | $1.1M | 6.1k | 185.74 | |
| Dell Technologies Inc Class V equity | 0.7 | $1.1M | 13k | 84.59 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $1.1M | 12k | 87.51 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 16k | 67.00 | |
| Cabot Corporation (CBT) | 0.7 | $1.0M | 17k | 61.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.0M | 16k | 65.99 | |
| Synopsys (SNPS) | 0.7 | $1.0M | 12k | 85.61 | |
| FLIR Systems | 0.7 | $1.0M | 20k | 51.95 | |
| Becton, Dickinson and (BDX) | 0.6 | $993k | 4.1k | 239.62 | |
| Celgene Corporation | 0.6 | $978k | 12k | 79.39 | |
| Anadarko Petroleum Corporation | 0.6 | $964k | 13k | 73.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $972k | 8.6k | 112.96 | |
| Amgen (AMGN) | 0.6 | $954k | 5.2k | 184.60 | |
| Genesee & Wyoming | 0.6 | $957k | 12k | 81.36 | |
| Dolby Laboratories (DLB) | 0.6 | $921k | 15k | 61.71 | |
| Icon (ICLR) | 0.6 | $928k | 7.0k | 132.59 | |
| Newmont Mining Corporation (NEM) | 0.6 | $910k | 24k | 37.71 | |
| Zimmer Holdings (ZBH) | 0.6 | $881k | 7.9k | 111.48 | |
| Rockwell Automation (ROK) | 0.6 | $890k | 5.4k | 166.17 | |
| Mid-America Apartment (MAA) | 0.5 | $841k | 8.4k | 100.69 | |
| Varian Medical Systems | 0.5 | $840k | 7.4k | 113.76 | |
| Store Capital Corp reit | 0.5 | $848k | 31k | 27.40 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $804k | 10k | 78.98 | |
| Union Pacific Corporation (UNP) | 0.5 | $815k | 5.8k | 141.69 | |
| Fifth Third Ban (FITB) | 0.5 | $815k | 28k | 28.69 | |
| Huntington Ingalls Inds (HII) | 0.5 | $802k | 3.7k | 216.76 | |
| CMS Energy Corporation (CMS) | 0.5 | $786k | 17k | 47.25 | |
| Polaris Industries (PII) | 0.5 | $770k | 6.3k | 122.13 | |
| National-Oilwell Var | 0.5 | $784k | 18k | 43.39 | |
| Diodes Incorporated (DIOD) | 0.5 | $784k | 23k | 34.47 | |
| Mylan Nv | 0.5 | $783k | 22k | 36.13 | |
| Nasdaq Omx (NDAQ) | 0.5 | $762k | 8.4k | 91.21 | |
| Wal-Mart Stores (WMT) | 0.5 | $757k | 8.8k | 85.61 | |
| Masco Corporation (MAS) | 0.5 | $758k | 20k | 37.43 | |
| UnitedHealth (UNH) | 0.5 | $765k | 3.1k | 245.19 | |
| Quanta Services (PWR) | 0.5 | $753k | 23k | 33.39 | |
| NVIDIA Corporation (NVDA) | 0.5 | $736k | 3.1k | 236.88 | |
| Reinsurance Group of America (RGA) | 0.4 | $685k | 5.1k | 133.53 | |
| South State Corporation | 0.4 | $688k | 8.0k | 86.26 | |
| Transocean (RIG) | 0.4 | $647k | 48k | 13.44 | |
| AMN Healthcare Services (AMN) | 0.4 | $651k | 11k | 58.57 | |
| Express Scripts Holding | 0.4 | $656k | 8.5k | 77.26 | |
| American Equity Investment Life Holding | 0.4 | $625k | 17k | 36.02 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $624k | 19k | 33.02 | |
| FedEx Corporation (FDX) | 0.4 | $605k | 2.7k | 227.02 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $570k | 11k | 53.98 | |
| Dover Corporation (DOV) | 0.4 | $577k | 7.9k | 73.26 | |
| Fidelity National Information Services (FIS) | 0.3 | $532k | 5.0k | 105.98 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $544k | 8.8k | 62.16 | |
| Owens Corning (OC) | 0.3 | $529k | 8.3k | 63.38 | |
| Edison International (EIX) | 0.3 | $508k | 8.0k | 63.32 | |
| Cisco Sys Inc option | 0.3 | $509k | 12k | 43.00 | |
| American Telephone & equity | 0.3 | $506k | 16k | 32.11 | |
| Norfolk Southern (NSC) | 0.3 | $487k | 3.2k | 150.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $491k | 4.7k | 105.30 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $469k | 8.0k | 58.82 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $458k | 5.4k | 85.21 | |
| J.M. Smucker Company (SJM) | 0.3 | $443k | 4.1k | 107.47 | |
| Newell Rubbermaid (NWL) | 0.3 | $424k | 16k | 25.81 | |
| Ameriprise Financial (AMP) | 0.3 | $420k | 3.0k | 140.00 | |
| American Water Works (AWK) | 0.2 | $396k | 4.6k | 85.40 | |
| Wyndham Worldwide Corporation | 0.2 | $353k | 8.0k | 44.27 | |
| Coca-Cola Company (KO) | 0.2 | $340k | 7.8k | 43.87 | |
| Amazon (AMZN) | 0.2 | $326k | 192.00 | 1697.92 | |
| First American Financial (FAF) | 0.2 | $337k | 6.5k | 51.66 | |
| Caterpillar (CAT) | 0.2 | $316k | 2.3k | 135.51 | |
| Yum! Brands (YUM) | 0.2 | $325k | 4.2k | 78.12 | |
| Equifax (EFX) | 0.2 | $296k | 2.4k | 125.00 | |
| Dr Pepper Snapple | 0.2 | $293k | 2.4k | 122.08 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $279k | 1.8k | 155.00 | |
| United Parcel Service (UPS) | 0.2 | $255k | 2.4k | 106.25 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $243k | 5.1k | 47.69 | |
| Bank of America Corporation (BAC) | 0.1 | $220k | 7.8k | 28.13 | |
| Moody's Corporation (MCO) | 0.1 | $213k | 1.2k | 170.95 | |
| Digital Realty Trust (DLR) | 0.1 | $212k | 1.9k | 111.58 | |
| Travelers Companies (TRV) | 0.1 | $205k | 1.7k | 122.39 | |
| Qualcomm (QCOM) | 0.1 | $209k | 3.7k | 56.17 | |
| Mondelez Int (MDLZ) | 0.1 | $201k | 4.9k | 40.93 |
