Pettee Investors

Pettee Investors as of March 31, 2019

Portfolio Holdings for Pettee Investors

Pettee Investors holds 114 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 11.8 $19M 134k 139.79
JPMorgan Chase & Co. (JPM) 5.4 $8.5M 85k 101.23
Pfizer (PFE) 3.7 $5.8M 137k 42.47
Exxon Mobil Corporation (XOM) 3.4 $5.4M 67k 80.80
Procter & Gamble Company (PG) 2.8 $4.5M 43k 104.05
Intel Corporation (INTC) 2.7 $4.3M 80k 53.70
Pepsi (PEP) 2.4 $3.8M 31k 122.54
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.2 $3.6M 37k 95.29
Dowdupont 2.0 $3.2M 59k 53.31
Merck & Co (MRK) 2.0 $3.1M 38k 83.18
Walt Disney Company (DIS) 1.9 $3.0M 27k 111.03
Clorox Company (CLX) 1.9 $3.0M 19k 160.44
Bristol Myers Squibb (BMY) 1.7 $2.7M 57k 47.70
Abbvie (ABBV) 1.7 $2.6M 33k 80.60
Chevron Corporation (CVX) 1.6 $2.6M 21k 123.18
Abbott Laboratories (ABT) 1.5 $2.4M 30k 79.93
Apple (AAPL) 1.5 $2.4M 13k 189.91
McCormick & Company, Incorporated (MKC) 1.3 $2.1M 14k 150.62
Hoya Capital Housing Etf (HOMZ) 1.3 $2.1M 82k 25.34
Home Depot (HD) 1.2 $2.0M 10k 191.88
Microsoft Corporation (MSFT) 1.2 $1.9M 16k 117.93
IAC/InterActive 1.2 $1.9M 9.0k 210.12
International Business Machines (IBM) 1.2 $1.9M 13k 141.08
Verizon Communications (VZ) 1.1 $1.7M 29k 59.12
S&p Global (SPGI) 1.1 $1.7M 7.9k 210.59
Waste Management (WM) 1.0 $1.6M 16k 103.91
Charles Schwab Corporation (SCHW) 1.0 $1.6M 37k 42.75
McDonald's Corporation (MCD) 0.9 $1.5M 7.8k 189.90
Synopsys (SNPS) 0.9 $1.4M 12k 115.17
Dell Technologies Inc Class V equity 0.9 $1.4M 23k 58.67
American Express Company (AXP) 0.8 $1.3M 12k 109.27
Alphabet Inc Class C cs (GOOG) 0.8 $1.2M 1.1k 1173.01
3M Company (MMM) 0.8 $1.2M 5.8k 207.72
Humana (HUM) 0.7 $1.2M 4.4k 266.06
Emerson Electric (EMR) 0.7 $1.1M 16k 68.47
Applied Materials (AMAT) 0.7 $1.1M 28k 39.65
Varian Medical Systems 0.7 $1.0M 7.4k 141.66
National Health Investors (NHI) 0.7 $1.0M 13k 78.56
Store Capital Corp reit 0.7 $1.0M 31k 33.51
General Electric Company 0.7 $1.0M 104k 9.99
Becton, Dickinson and (BDX) 0.7 $1.0M 4.1k 249.64
Genesee & Wyoming 0.7 $1.0M 12k 87.14
Mid-America Apartment (MAA) 0.6 $1.0M 9.2k 109.38
Zimmer Holdings (ZBH) 0.6 $989k 7.7k 127.63
Zoetis Inc Cl A (ZTS) 0.6 $968k 9.6k 100.62
Amgen (AMGN) 0.6 $945k 5.0k 190.03
Reliance Steel & Aluminum (RS) 0.6 $956k 11k 90.26
Icon (ICLR) 0.6 $956k 7.0k 136.59
Suntrust Banks Inc $1.00 Par Cmn 0.6 $928k 16k 59.23
Union Pacific Corporation (UNP) 0.6 $928k 5.6k 167.12
FLIR Systems 0.6 $940k 20k 47.60
Dolby Laboratories (DLB) 0.6 $940k 15k 62.98
Rockwell Automation (ROK) 0.6 $940k 5.4k 175.50
CMS Energy Corporation (CMS) 0.6 $924k 17k 55.55
Diodes Incorporated (DIOD) 0.6 $900k 26k 34.69
Newmont Mining Corporation (NEM) 0.5 $863k 24k 35.76
Quanta Services (PWR) 0.5 $851k 23k 37.73
Westlake Chemical Corporation (WLK) 0.5 $855k 13k 67.84
Celgene Corporation 0.5 $832k 8.8k 94.37
Marriott Vacations Wrldwde Cp (VAC) 0.5 $805k 8.6k 93.55
Post Holdings Inc Common (POST) 0.5 $805k 7.4k 109.45
Wal-Mart Stores (WMT) 0.5 $784k 8.0k 97.49
Cognizant Technology Solutions (CTSH) 0.5 $738k 10k 72.50
Universal Health Services (UHS) 0.5 $740k 5.5k 133.82
Dover Corporation (DOV) 0.5 $739k 7.9k 93.83
Nasdaq Omx (NDAQ) 0.5 $731k 8.4k 87.50
UnitedHealth (UNH) 0.5 $710k 2.9k 247.39
Cabot Corporation (CBT) 0.4 $705k 17k 41.64
Kroger (KR) 0.4 $669k 27k 24.61
Schlumberger (SLB) 0.4 $661k 15k 43.62
Amazon (AMZN) 0.4 $655k 368.00 1779.89
Amc Networks Inc Cl A (AMCX) 0.4 $617k 11k 56.78
Mylan Nv 0.4 $614k 22k 28.33
Norfolk Southern (NSC) 0.4 $603k 3.2k 186.92
Anadarko Petroleum Corporation 0.4 $599k 13k 45.50
Key (KEY) 0.4 $610k 39k 15.75
American Water Works (AWK) 0.4 $606k 5.8k 104.27
Old Republic International Corporation (ORI) 0.4 $593k 28k 20.92
Kimberly-Clark Corporation (KMB) 0.4 $578k 4.7k 123.95
Fidelity National Information Services (FIS) 0.3 $551k 4.9k 113.07
Nordstrom 0.3 $549k 12k 44.39
Cisco Sys Inc option 0.3 $558k 10k 54.00
Bank of New York Mellon Corporation (BK) 0.3 $533k 11k 50.47
Polaris Industries (PII) 0.3 $532k 6.3k 84.38
AMN Healthcare Services (AMN) 0.3 $523k 11k 47.05
Baker Hughes A Ge Company (BKR) 0.3 $520k 19k 27.70
FedEx Corporation (FDX) 0.3 $511k 2.8k 181.53
Masco Corporation (MAS) 0.3 $500k 13k 39.27
Grand Canyon Education (LOPE) 0.3 $510k 4.5k 114.43
Edison International (EIX) 0.3 $506k 8.2k 61.91
First American Financial (FAF) 0.3 $501k 9.7k 51.52
American Equity Investment Life Holding 0.3 $469k 17k 27.03
American Telephone & equity 0.3 $478k 15k 31.34
Huntington Ingalls Inds (HII) 0.3 $445k 2.2k 206.98
Fifth Third Ban (FITB) 0.2 $394k 16k 25.25
Wyndham Hotels And Resorts (WH) 0.2 $399k 8.0k 50.04
NVIDIA Corporation (NVDA) 0.2 $382k 2.1k 179.43
Yum! Brands (YUM) 0.2 $353k 3.5k 99.80
Coca-Cola Company (KO) 0.2 $312k 6.7k 46.92
Wyndham Worldwide Corporation 0.2 $323k 8.0k 40.51
Quaker Chemical Corporation (KWR) 0.2 $311k 1.6k 200.65
Ameriprise Financial (AMP) 0.2 $307k 2.4k 127.92
Equifax (EFX) 0.2 $281k 2.4k 118.67
Digital Realty Trust (DLR) 0.2 $278k 2.3k 118.80
CIGNA Corporation 0.2 $285k 1.8k 160.65
Caterpillar (CAT) 0.2 $265k 2.0k 135.41
United Parcel Service (UPS) 0.2 $263k 2.4k 111.91
Verisign (VRSN) 0.1 $236k 1.3k 181.54
Cbre Group Inc Cl A (CBRE) 0.1 $245k 4.9k 49.54
Moody's Corporation (MCO) 0.1 $226k 1.2k 181.38
Packaging Corporation of America (PKG) 0.1 $200k 2.0k 99.26
Bank of America Corporation (BAC) 0.1 $209k 7.6k 27.61
Philip Morris International (PM) 0.1 $204k 2.4k 86.29
Qualcomm (QCOM) 0.1 $207k 3.6k 57.17