Pettee Investors as of Sept. 30, 2018
Portfolio Holdings for Pettee Investors
Pettee Investors holds 114 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 11.8 | $20M | 145k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 6.5 | $11M | 98k | 112.83 | |
| Pfizer (PFE) | 3.8 | $6.5M | 148k | 44.07 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $5.9M | 69k | 85.02 | |
| Dowdupont | 2.6 | $4.4M | 69k | 64.31 | |
| Intel Corporation (INTC) | 2.3 | $3.9M | 83k | 47.29 | |
| Procter & Gamble Company (PG) | 2.2 | $3.8M | 45k | 83.24 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.6M | 58k | 62.08 | |
| Pepsi (PEP) | 2.1 | $3.6M | 32k | 111.81 | |
| Walt Disney Company (DIS) | 2.1 | $3.5M | 30k | 116.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.0 | $3.4M | 41k | 83.77 | |
| Apple (AAPL) | 1.9 | $3.3M | 15k | 225.71 | |
| Abbvie (ABBV) | 1.8 | $3.0M | 32k | 94.59 | |
| Clorox Company (CLX) | 1.8 | $3.0M | 20k | 150.40 | |
| Chevron Corporation (CVX) | 1.8 | $3.0M | 24k | 122.29 | |
| Merck & Co (MRK) | 1.6 | $2.7M | 38k | 70.94 | |
| Abbott Laboratories (ABT) | 1.4 | $2.5M | 33k | 73.37 | |
| Home Depot (HD) | 1.3 | $2.2M | 10k | 207.18 | |
| International Business Machines (IBM) | 1.2 | $2.1M | 14k | 151.18 | |
| IAC/InterActive | 1.1 | $1.9M | 9.0k | 216.68 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $1.9M | 15k | 131.75 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.9M | 39k | 49.16 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | 16k | 114.38 | |
| Applied Materials (AMAT) | 1.0 | $1.7M | 44k | 38.65 | |
| S&p Global (SPGI) | 1.0 | $1.6M | 8.3k | 195.37 | |
| Waste Management (WM) | 0.9 | $1.6M | 18k | 90.33 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 30k | 53.38 | |
| American Express Company (AXP) | 0.9 | $1.6M | 15k | 106.47 | |
| Humana (HUM) | 0.9 | $1.5M | 4.4k | 338.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 1.2k | 1193.65 | |
| 3M Company (MMM) | 0.8 | $1.4M | 6.6k | 210.67 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 8.1k | 167.26 | |
| Emerson Electric (EMR) | 0.8 | $1.3M | 17k | 76.59 | |
| General Electric Company | 0.8 | $1.3M | 118k | 11.29 | |
| Dell Technologies Inc Class V equity | 0.7 | $1.3M | 13k | 97.15 | |
| FLIR Systems | 0.7 | $1.2M | 20k | 61.47 | |
| Synopsys (SNPS) | 0.7 | $1.2M | 12k | 98.57 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 4.1k | 261.10 | |
| Icon (ICLR) | 0.6 | $1.1M | 7.0k | 153.74 | |
| Cabot Corporation (CBT) | 0.6 | $1.1M | 17k | 62.72 | |
| Amgen (AMGN) | 0.6 | $1.1M | 5.2k | 207.24 | |
| Genesee & Wyoming | 0.6 | $1.1M | 12k | 90.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $1.0M | 16k | 66.82 | |
| Dolby Laboratories (DLB) | 0.6 | $1.0M | 15k | 69.95 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $1.0M | 13k | 83.15 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.0M | 7.9k | 131.47 | |
| Rockwell Automation (ROK) | 0.6 | $1.0M | 5.4k | 187.45 | |
| Schlumberger (SLB) | 0.6 | $972k | 16k | 60.95 | |
| Celgene Corporation | 0.6 | $959k | 11k | 89.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $962k | 8.6k | 111.80 | |
| Huntington Ingalls Inds (HII) | 0.6 | $947k | 3.7k | 255.95 | |
| Union Pacific Corporation (UNP) | 0.5 | $903k | 5.6k | 162.71 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $903k | 11k | 85.25 | |
| NVIDIA Corporation (NVDA) | 0.5 | $873k | 3.1k | 280.98 | |
| Anadarko Petroleum Corporation | 0.5 | $887k | 13k | 67.38 | |
| Diodes Incorporated (DIOD) | 0.5 | $864k | 26k | 33.30 | |
| Store Capital Corp reit | 0.5 | $860k | 31k | 27.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $830k | 8.8k | 93.87 | |
| Mid-America Apartment (MAA) | 0.5 | $837k | 8.4k | 100.22 | |
| UnitedHealth (UNH) | 0.5 | $830k | 3.1k | 266.03 | |
| Varian Medical Systems | 0.5 | $826k | 7.4k | 111.86 | |
| CMS Energy Corporation (CMS) | 0.5 | $815k | 17k | 49.00 | |
| Kroger (KR) | 0.5 | $791k | 27k | 29.10 | |
| Mylan Nv | 0.5 | $793k | 22k | 36.59 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $785k | 10k | 77.11 | |
| National-Oilwell Var | 0.5 | $778k | 18k | 43.06 | |
| Key (KEY) | 0.5 | $771k | 39k | 19.90 | |
| FedEx Corporation (FDX) | 0.5 | $762k | 3.2k | 240.76 | |
| Nordstrom | 0.4 | $740k | 12k | 59.83 | |
| Quanta Services (PWR) | 0.4 | $753k | 23k | 33.39 | |
| Express Scripts Holding | 0.4 | $745k | 7.8k | 95.01 | |
| Newmont Mining Corporation (NEM) | 0.4 | $729k | 24k | 30.21 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $721k | 11k | 66.35 | |
| Nasdaq Omx (NDAQ) | 0.4 | $717k | 8.4k | 85.83 | |
| Universal Health Services (UHS) | 0.4 | $707k | 5.5k | 127.85 | |
| Dover Corporation (DOV) | 0.4 | $697k | 7.9k | 88.50 | |
| Transocean (RIG) | 0.4 | $671k | 48k | 13.94 | |
| Polaris Industries (PII) | 0.4 | $636k | 6.3k | 100.87 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $639k | 19k | 33.81 | |
| Old Republic International Corporation (ORI) | 0.4 | $634k | 28k | 22.36 | |
| AMN Healthcare Services (AMN) | 0.4 | $608k | 11k | 54.70 | |
| American Equity Investment Life Holding | 0.4 | $613k | 17k | 35.33 | |
| American Telephone & equity | 0.3 | $586k | 18k | 33.56 | |
| Norfolk Southern (NSC) | 0.3 | $582k | 3.2k | 180.41 | |
| Cisco Sys Inc option | 0.3 | $577k | 12k | 48.70 | |
| Edison International (EIX) | 0.3 | $553k | 8.2k | 67.66 | |
| Fidelity National Information Services (FIS) | 0.3 | $548k | 5.0k | 109.16 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $538k | 11k | 50.95 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $530k | 4.7k | 113.66 | |
| First American Financial (FAF) | 0.3 | $502k | 9.7k | 51.62 | |
| American Water Works (AWK) | 0.3 | $511k | 5.8k | 87.92 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $483k | 5.3k | 91.56 | |
| Masco Corporation (MAS) | 0.3 | $466k | 13k | 36.60 | |
| Ameriprise Financial (AMP) | 0.3 | $443k | 3.0k | 147.67 | |
| Fifth Third Ban (FITB) | 0.3 | $447k | 16k | 27.93 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $443k | 8.0k | 55.56 | |
| J.M. Smucker Company (SJM) | 0.2 | $423k | 4.1k | 102.62 | |
| Amazon (AMZN) | 0.2 | $385k | 192.00 | 2005.21 | |
| Yum! Brands (YUM) | 0.2 | $378k | 4.2k | 90.87 | |
| Caterpillar (CAT) | 0.2 | $356k | 2.3k | 152.66 | |
| Coca-Cola Company (KO) | 0.2 | $358k | 7.8k | 46.19 | |
| Wyndham Worldwide Corporation | 0.2 | $346k | 8.0k | 43.39 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $324k | 1.6k | 202.50 | |
| Equifax (EFX) | 0.2 | $309k | 2.4k | 130.49 | |
| United Parcel Service (UPS) | 0.2 | $280k | 2.4k | 116.67 | |
| Qualcomm (QCOM) | 0.2 | $268k | 3.7k | 72.02 | |
| Packaging Corporation of America (PKG) | 0.1 | $243k | 2.2k | 109.71 | |
| Bank of America Corporation (BAC) | 0.1 | $230k | 7.8k | 29.41 | |
| Digital Realty Trust (DLR) | 0.1 | $214k | 1.9k | 112.63 | |
| Travelers Companies (TRV) | 0.1 | $217k | 1.7k | 129.55 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $225k | 5.1k | 44.16 | |
| Moody's Corporation (MCO) | 0.1 | $208k | 1.2k | 166.93 | |
| Verisign (VRSN) | 0.1 | $208k | 1.3k | 160.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $211k | 2.7k | 78.88 |
