Pettee Investors

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