Pettee Investors as of June 30, 2019
Portfolio Holdings for Pettee Investors
Pettee Investors holds 115 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 11.5 | $18M | 131k | 139.28 | |
JPMorgan Chase & Co. (JPM) | 5.5 | $8.6M | 77k | 111.80 | |
Pfizer (PFE) | 3.7 | $5.9M | 136k | 43.32 | |
Exxon Mobil Corporation (XOM) | 3.2 | $5.1M | 66k | 76.63 | |
Procter & Gamble Company (PG) | 2.9 | $4.6M | 42k | 109.65 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $4.0M | 39k | 103.66 | |
Intel Corporation (INTC) | 2.5 | $3.9M | 81k | 47.87 | |
Walt Disney Company (DIS) | 2.4 | $3.8M | 27k | 139.63 | |
Pepsi (PEP) | 2.2 | $3.5M | 27k | 131.12 | |
Merck & Co (MRK) | 2.0 | $3.1M | 37k | 83.85 | |
Hoya Capital Housing Etf (HOMZ) | 1.9 | $2.9M | 111k | 26.42 | |
Clorox Company (CLX) | 1.8 | $2.9M | 19k | 153.11 | |
Abbott Laboratories (ABT) | 1.6 | $2.6M | 30k | 84.11 | |
Bristol Myers Squibb (BMY) | 1.6 | $2.5M | 56k | 45.36 | |
Chevron Corporation (CVX) | 1.6 | $2.5M | 20k | 124.46 | |
Apple (AAPL) | 1.6 | $2.5M | 13k | 197.96 | |
Abbvie (ABBV) | 1.5 | $2.4M | 33k | 72.71 | |
Home Depot (HD) | 1.4 | $2.2M | 11k | 207.94 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $2.2M | 14k | 155.03 | |
Microsoft Corporation (MSFT) | 1.3 | $2.1M | 16k | 133.99 | |
International Business Machines (IBM) | 1.2 | $1.9M | 13k | 137.93 | |
Waste Management (WM) | 1.2 | $1.8M | 16k | 115.35 | |
S&p Global (SPGI) | 1.1 | $1.8M | 7.9k | 227.83 | |
Verizon Communications (VZ) | 1.1 | $1.7M | 29k | 57.12 | |
IAC/InterActive | 1.1 | $1.7M | 7.6k | 217.53 | |
McDonald's Corporation (MCD) | 1.0 | $1.6M | 7.8k | 207.67 | |
Synopsys (SNPS) | 1.0 | $1.6M | 12k | 128.70 | |
Dupont De Nemours (DD) | 1.0 | $1.5M | 20k | 75.08 | |
American Express Company (AXP) | 0.9 | $1.5M | 12k | 123.43 | |
Charles Schwab Corporation (SCHW) | 0.9 | $1.4M | 34k | 40.20 | |
Applied Materials (AMAT) | 0.8 | $1.2M | 27k | 44.92 | |
Genesee & Wyoming | 0.8 | $1.2M | 12k | 99.97 | |
Amgen (AMGN) | 0.7 | $1.2M | 6.3k | 184.28 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.1k | 1081.44 | |
Dell Technologies Inc Class V equity | 0.7 | $1.1M | 22k | 50.81 | |
General Electric Company | 0.7 | $1.1M | 104k | 10.50 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $1.1M | 9.6k | 113.51 | |
FLIR Systems | 0.7 | $1.1M | 20k | 54.08 | |
Icon (ICLR) | 0.7 | $1.1M | 7.0k | 154.02 | |
Amazon (AMZN) | 0.7 | $1.1M | 556.00 | 1893.88 | |
National Health Investors (NHI) | 0.7 | $1.1M | 14k | 78.05 | |
Becton, Dickinson and (BDX) | 0.7 | $1.0M | 4.1k | 252.05 | |
Store Capital Corp reit | 0.7 | $1.0M | 31k | 33.19 | |
Emerson Electric (EMR) | 0.7 | $1.0M | 15k | 66.72 | |
3M Company (MMM) | 0.6 | $1.0M | 5.8k | 173.41 | |
Varian Medical Systems | 0.6 | $1.0M | 7.4k | 136.11 | |
Reliance Steel & Aluminum (RS) | 0.6 | $1.0M | 11k | 94.60 | |
Mid-America Apartment (MAA) | 0.6 | $996k | 8.5k | 117.70 | |
CMS Energy Corporation (CMS) | 0.6 | $963k | 17k | 57.89 | |
Dow (DOW) | 0.6 | $968k | 20k | 49.31 | |
Union Pacific Corporation (UNP) | 0.6 | $939k | 5.6k | 169.15 | |
Diodes Incorporated (DIOD) | 0.6 | $944k | 26k | 36.39 | |
Newmont Mining Corporation (NEM) | 0.6 | $928k | 24k | 38.45 | |
Wal-Mart Stores (WMT) | 0.6 | $889k | 8.0k | 110.54 | |
Rockwell Automation (ROK) | 0.6 | $877k | 5.4k | 163.74 | |
Zimmer Holdings (ZBH) | 0.6 | $868k | 7.4k | 117.73 | |
Quanta Services (PWR) | 0.6 | $861k | 23k | 38.17 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $830k | 8.6k | 96.46 | |
Humana (HUM) | 0.5 | $812k | 3.1k | 265.36 | |
Celgene Corporation | 0.5 | $815k | 8.8k | 92.45 | |
Nasdaq Omx (NDAQ) | 0.5 | $803k | 8.4k | 96.12 | |
Dover Corporation (DOV) | 0.5 | $789k | 7.9k | 100.18 | |
Dolby Laboratories (DLB) | 0.5 | $785k | 12k | 64.61 | |
Post Holdings Inc Common (POST) | 0.5 | $765k | 7.4k | 104.01 | |
Universal Health Services (UHS) | 0.5 | $721k | 5.5k | 130.38 | |
UnitedHealth (UNH) | 0.5 | $719k | 2.9k | 244.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $710k | 11k | 62.81 | |
Key (KEY) | 0.4 | $688k | 39k | 17.76 | |
American Water Works (AWK) | 0.4 | $674k | 5.8k | 115.97 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $645k | 10k | 63.36 | |
Old Republic International Corporation (ORI) | 0.4 | $634k | 28k | 22.36 | |
Cabot Corporation (CBT) | 0.4 | $617k | 13k | 47.71 | |
Corteva (CTVA) | 0.4 | $604k | 20k | 29.59 | |
Polaris Industries (PII) | 0.4 | $575k | 6.3k | 91.20 | |
Cisco Sys Inc option | 0.4 | $566k | 10k | 54.71 | |
Edison International (EIX) | 0.3 | $551k | 8.2k | 67.42 | |
Norfolk Southern (NSC) | 0.3 | $535k | 2.7k | 199.18 | |
Westlake Chemical Corporation (WLK) | 0.3 | $528k | 7.6k | 69.44 | |
Schlumberger (SLB) | 0.3 | $513k | 13k | 39.72 | |
Grand Canyon Education (LOPE) | 0.3 | $522k | 4.5k | 117.12 | |
First American Financial (FAF) | 0.3 | $522k | 9.7k | 53.68 | |
Masco Corporation (MAS) | 0.3 | $500k | 13k | 39.27 | |
American Telephone & equity | 0.3 | $511k | 15k | 33.50 | |
Huntington Ingalls Inds (HII) | 0.3 | $483k | 2.2k | 224.65 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $466k | 11k | 44.13 | |
American Equity Investment Life Holding | 0.3 | $471k | 17k | 27.15 | |
FedEx Corporation (FDX) | 0.3 | $454k | 2.8k | 164.20 | |
Intuit (INTU) | 0.3 | $464k | 1.8k | 261.41 | |
Baker Hughes A Ge Company (BKR) | 0.3 | $462k | 19k | 24.61 | |
Fifth Third Ban (FITB) | 0.3 | $435k | 16k | 27.88 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $444k | 8.0k | 55.68 | |
Anadarko Petroleum Corporation | 0.3 | $425k | 6.0k | 70.60 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $405k | 3.0k | 133.40 | |
Amc Networks Inc Cl A (AMCX) | 0.3 | $408k | 7.5k | 54.46 | |
Yum! Brands (YUM) | 0.2 | $391k | 3.5k | 110.55 | |
AMN Healthcare Services (AMN) | 0.2 | $386k | 7.1k | 54.25 | |
Kroger (KR) | 0.2 | $373k | 17k | 21.70 | |
Ameriprise Financial (AMP) | 0.2 | $348k | 2.4k | 145.00 | |
Coca-Cola Company (KO) | 0.2 | $339k | 6.7k | 50.98 | |
NVIDIA Corporation (NVDA) | 0.2 | $350k | 2.1k | 164.40 | |
Wyndham Worldwide Corporation | 0.2 | $350k | 8.0k | 43.89 | |
Fidelity National Information Services (FIS) | 0.2 | $327k | 2.7k | 122.66 | |
CVS Caremark Corporation (CVS) | 0.2 | $320k | 5.9k | 54.47 | |
CIGNA Corporation | 0.2 | $279k | 1.8k | 157.27 | |
Equifax (EFX) | 0.2 | $267k | 2.0k | 135.46 | |
Caterpillar (CAT) | 0.2 | $267k | 2.0k | 136.43 | |
United Parcel Service (UPS) | 0.2 | $263k | 2.6k | 103.14 | |
Verisign (VRSN) | 0.2 | $272k | 1.3k | 209.23 | |
Qualcomm (QCOM) | 0.2 | $275k | 3.6k | 75.95 | |
Quaker Chemical Corporation (KWR) | 0.2 | $254k | 1.3k | 203.20 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $254k | 4.9k | 51.37 | |
Moody's Corporation (MCO) | 0.1 | $243k | 1.2k | 195.02 | |
Digital Realty Trust (DLR) | 0.1 | $234k | 2.0k | 117.59 | |
Bank of America Corporation (BAC) | 0.1 | $220k | 7.6k | 29.06 | |
Mondelez Int (MDLZ) | 0.1 | $214k | 4.0k | 53.89 |