Pettee Investors as of Dec. 31, 2018
Portfolio Holdings for Pettee Investors
Pettee Investors holds 106 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 12.3 | $17M | 134k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 5.8 | $8.2M | 84k | 97.62 | |
| Pfizer (PFE) | 4.2 | $6.0M | 137k | 43.65 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $4.5M | 66k | 68.19 | |
| Procter & Gamble Company (PG) | 2.8 | $4.0M | 43k | 91.91 | |
| Intel Corporation (INTC) | 2.7 | $3.9M | 82k | 46.92 | |
| Pepsi (PEP) | 2.4 | $3.4M | 31k | 110.48 | |
| Dowdupont | 2.3 | $3.3M | 62k | 53.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $3.0M | 37k | 80.94 | |
| Abbvie (ABBV) | 2.1 | $3.0M | 32k | 92.20 | |
| Walt Disney Company (DIS) | 2.1 | $2.9M | 27k | 109.65 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.9M | 57k | 51.99 | |
| Clorox Company (CLX) | 2.1 | $2.9M | 19k | 154.16 | |
| Merck & Co (MRK) | 2.0 | $2.9M | 38k | 76.40 | |
| Chevron Corporation (CVX) | 1.7 | $2.4M | 22k | 108.80 | |
| Abbott Laboratories (ABT) | 1.6 | $2.3M | 31k | 72.34 | |
| Apple (AAPL) | 1.5 | $2.1M | 13k | 157.73 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.0M | 15k | 139.25 | |
| Home Depot (HD) | 1.2 | $1.7M | 10k | 171.80 | |
| IAC/InterActive | 1.2 | $1.6M | 9.0k | 182.99 | |
| Verizon Communications (VZ) | 1.1 | $1.6M | 29k | 56.23 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 16k | 101.59 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $1.5M | 37k | 41.53 | |
| International Business Machines (IBM) | 1.0 | $1.5M | 13k | 113.68 | |
| Waste Management (WM) | 1.0 | $1.4M | 16k | 88.97 | |
| S&p Global (SPGI) | 1.0 | $1.4M | 8.3k | 169.92 | |
| McDonald's Corporation (MCD) | 1.0 | $1.4M | 7.8k | 177.51 | |
| Humana (HUM) | 0.9 | $1.2M | 4.4k | 286.47 | |
| American Express Company (AXP) | 0.8 | $1.2M | 12k | 95.29 | |
| Dell | 0.8 | $1.1M | 23k | 48.88 | |
| 3M Company (MMM) | 0.8 | $1.1M | 5.8k | 190.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.1M | 1.1k | 1035.37 | |
| Emerson Electric (EMR) | 0.7 | $1.0M | 17k | 59.75 | |
| Synopsys (SNPS) | 0.7 | $1.0M | 12k | 84.21 | |
| Amgen (AMGN) | 0.7 | $968k | 5.0k | 194.65 | |
| Applied Materials (AMAT) | 0.7 | $955k | 29k | 32.73 | |
| Becton, Dickinson and (BDX) | 0.7 | $933k | 4.1k | 225.25 | |
| Dolby Laboratories (DLB) | 0.7 | $923k | 15k | 61.84 | |
| Icon (ICLR) | 0.6 | $904k | 7.0k | 129.16 | |
| Genesee & Wyoming | 0.6 | $871k | 12k | 74.05 | |
| Store Capital Corp reit | 0.6 | $876k | 31k | 28.31 | |
| FLIR Systems | 0.6 | $860k | 20k | 43.55 | |
| CMS Energy Corporation (CMS) | 0.6 | $826k | 17k | 49.66 | |
| Newmont Mining Corporation (NEM) | 0.6 | $836k | 24k | 34.64 | |
| Varian Medical Systems | 0.6 | $837k | 7.4k | 113.35 | |
| Diodes Incorporated (DIOD) | 0.6 | $837k | 26k | 32.26 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $834k | 13k | 66.17 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $823k | 9.6k | 85.55 | |
| Mid-America Apartment (MAA) | 0.6 | $799k | 8.4k | 95.67 | |
| Zimmer Holdings (ZBH) | 0.6 | $804k | 7.7k | 103.80 | |
| Rockwell Automation (ROK) | 0.6 | $806k | 5.4k | 150.49 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $790k | 16k | 50.42 | |
| General Electric Company | 0.6 | $793k | 105k | 7.57 | |
| Wal-Mart Stores (WMT) | 0.6 | $777k | 8.3k | 93.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $768k | 5.6k | 138.31 | |
| Kroger (KR) | 0.5 | $748k | 27k | 27.52 | |
| Reliance Steel & Aluminum (RS) | 0.5 | $754k | 11k | 71.19 | |
| Cabot Corporation (CBT) | 0.5 | $727k | 17k | 42.94 | |
| Huntington Ingalls Inds (HII) | 0.5 | $704k | 3.7k | 190.27 | |
| UnitedHealth (UNH) | 0.5 | $690k | 2.8k | 249.10 | |
| Nasdaq Omx (NDAQ) | 0.5 | $681k | 8.4k | 81.52 | |
| Quanta Services (PWR) | 0.5 | $679k | 23k | 30.10 | |
| Post Holdings Inc Common (POST) | 0.5 | $656k | 7.4k | 89.19 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $646k | 10k | 63.46 | |
| Universal Health Services (UHS) | 0.5 | $645k | 5.5k | 116.64 | |
| AMN Healthcare Services (AMN) | 0.5 | $630k | 11k | 56.68 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $607k | 8.6k | 70.54 | |
| Amc Networks Inc Cl A (AMCX) | 0.4 | $596k | 11k | 54.84 | |
| Mylan Nv | 0.4 | $594k | 22k | 27.41 | |
| Nordstrom | 0.4 | $577k | 12k | 46.65 | |
| Anadarko Petroleum Corporation | 0.4 | $577k | 13k | 43.83 | |
| Old Republic International Corporation (ORI) | 0.4 | $583k | 28k | 20.56 | |
| Key (KEY) | 0.4 | $573k | 39k | 14.79 | |
| Schlumberger (SLB) | 0.4 | $571k | 16k | 36.04 | |
| Dover Corporation (DOV) | 0.4 | $559k | 7.9k | 70.98 | |
| Celgene Corporation | 0.4 | $565k | 8.8k | 64.09 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $531k | 4.7k | 113.88 | |
| Fidelity National Information Services (FIS) | 0.4 | $515k | 5.0k | 102.59 | |
| American Water Works (AWK) | 0.4 | $528k | 5.8k | 90.85 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $497k | 11k | 47.06 | |
| Norfolk Southern (NSC) | 0.3 | $482k | 3.2k | 149.41 | |
| Polaris Industries (PII) | 0.3 | $483k | 6.3k | 76.61 | |
| American Equity Investment Life Holding | 0.3 | $485k | 17k | 27.95 | |
| Amazon (AMZN) | 0.3 | $464k | 309.00 | 1501.62 | |
| Edison International (EIX) | 0.3 | $464k | 8.2k | 56.77 | |
| FedEx Corporation (FDX) | 0.3 | $454k | 2.8k | 161.28 | |
| First American Financial (FAF) | 0.3 | $434k | 9.7k | 44.63 | |
| Cisco Sys Inc option | 0.3 | $443k | 10k | 43.34 | |
| American Telephone & equity | 0.3 | $434k | 15k | 28.56 | |
| Grand Canyon Education (LOPE) | 0.3 | $428k | 4.5k | 96.03 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $404k | 19k | 21.52 | |
| Masco Corporation (MAS) | 0.3 | $372k | 13k | 29.22 | |
| Fifth Third Ban (FITB) | 0.3 | $367k | 16k | 23.52 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $362k | 8.0k | 45.40 | |
| CIGNA Corporation | 0.2 | $338k | 1.8k | 189.89 | |
| Yum! Brands (YUM) | 0.2 | $325k | 3.5k | 91.89 | |
| Coca-Cola Company (KO) | 0.2 | $315k | 6.7k | 47.37 | |
| Caterpillar (CAT) | 0.2 | $280k | 2.2k | 126.87 | |
| NVIDIA Corporation (NVDA) | 0.2 | $284k | 2.1k | 133.40 | |
| Wyndham Worldwide Corporation | 0.2 | $286k | 8.0k | 35.87 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $275k | 1.6k | 177.42 | |
| Ameriprise Financial (AMP) | 0.2 | $250k | 2.4k | 104.17 | |
| Equifax (EFX) | 0.2 | $221k | 2.4k | 93.33 | |
| United Parcel Service (UPS) | 0.2 | $229k | 2.4k | 97.45 | |
| Qualcomm (QCOM) | 0.1 | $206k | 3.6k | 56.89 | |
| Digital Realty Trust (DLR) | 0.1 | $202k | 1.9k | 106.32 |
