Pettee Investors as of Sept. 30, 2019
Portfolio Holdings for Pettee Investors
Pettee Investors holds 115 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 10.5 | $17M | 129k | 129.38 | |
| JPMorgan Chase & Co. (JPM) | 5.6 | $8.9M | 76k | 117.69 | |
| Procter & Gamble Company (PG) | 3.3 | $5.2M | 42k | 124.38 | |
| Pfizer (PFE) | 3.1 | $4.9M | 136k | 35.93 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.6M | 66k | 70.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.7 | $4.3M | 40k | 108.58 | |
| Intel Corporation (INTC) | 2.6 | $4.2M | 81k | 51.53 | |
| Hoya Capital Housing Etf (HOMZ) | 2.5 | $4.0M | 141k | 28.44 | |
| Pepsi (PEP) | 2.3 | $3.7M | 27k | 137.10 | |
| Walt Disney Company (DIS) | 2.2 | $3.6M | 27k | 130.33 | |
| Merck & Co (MRK) | 1.9 | $3.1M | 37k | 84.18 | |
| Clorox Company (CLX) | 1.8 | $2.9M | 19k | 151.89 | |
| Bristol Myers Squibb (BMY) | 1.8 | $2.8M | 56k | 50.70 | |
| Apple (AAPL) | 1.8 | $2.8M | 13k | 223.99 | |
| Abbott Laboratories (ABT) | 1.6 | $2.5M | 30k | 83.66 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 33k | 75.73 | |
| Home Depot (HD) | 1.6 | $2.5M | 11k | 232.05 | |
| Chevron Corporation (CVX) | 1.5 | $2.4M | 20k | 118.63 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 16k | 139.06 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.2M | 14k | 156.31 | |
| International Business Machines (IBM) | 1.2 | $2.0M | 13k | 145.45 | |
| S&p Global (SPGI) | 1.1 | $1.8M | 7.5k | 244.93 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 30k | 60.35 | |
| Waste Management (WM) | 1.1 | $1.8M | 15k | 115.01 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 7.8k | 214.70 | |
| IAC/InterActive | 1.0 | $1.7M | 7.6k | 218.01 | |
| Synopsys (SNPS) | 1.0 | $1.7M | 12k | 137.29 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.5M | 35k | 41.83 | |
| American Express Company (AXP) | 0.9 | $1.4M | 12k | 118.24 | |
| Dupont De Nemours (DD) | 0.9 | $1.4M | 20k | 71.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.4M | 1.1k | 1218.99 | |
| Applied Materials (AMAT) | 0.8 | $1.4M | 27k | 49.90 | |
| Genesee & Wyoming | 0.8 | $1.3M | 12k | 110.52 | |
| Amgen (AMGN) | 0.8 | $1.2M | 6.3k | 193.53 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.2M | 9.6k | 124.64 | |
| Store Capital Corp reit | 0.7 | $1.2M | 31k | 37.41 | |
| Dell Technologies Inc Class V equity | 0.7 | $1.1M | 22k | 51.87 | |
| National Health Investors (NHI) | 0.7 | $1.1M | 14k | 82.36 | |
| Mid-America Apartment (MAA) | 0.7 | $1.1M | 8.4k | 130.03 | |
| CMS Energy Corporation (CMS) | 0.7 | $1.1M | 17k | 63.97 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.0M | 4.1k | 253.02 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $1.1M | 11k | 99.70 | |
| FLIR Systems | 0.7 | $1.0M | 20k | 52.61 | |
| Diodes Incorporated (DIOD) | 0.7 | $1.0M | 26k | 40.16 | |
| Icon (ICLR) | 0.7 | $1.0M | 7.0k | 147.31 | |
| Amazon (AMZN) | 0.6 | $1.0M | 591.00 | 1736.04 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.0M | 7.4k | 137.32 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 15k | 66.91 | |
| Wal-Mart Stores (WMT) | 0.6 | $954k | 8.0k | 118.63 | |
| 3M Company (MMM) | 0.6 | $958k | 5.8k | 164.32 | |
| General Electric Company | 0.6 | $918k | 103k | 8.93 | |
| Dow (DOW) | 0.6 | $927k | 20k | 47.64 | |
| Newmont Mining Corporation (NEM) | 0.6 | $915k | 24k | 37.91 | |
| Union Pacific Corporation (UNP) | 0.6 | $899k | 5.6k | 162.03 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $892k | 8.6k | 103.66 | |
| Varian Medical Systems | 0.6 | $879k | 7.4k | 119.04 | |
| Celgene Corporation | 0.6 | $875k | 8.8k | 99.25 | |
| Rockwell Automation (ROK) | 0.6 | $883k | 5.4k | 164.86 | |
| Quanta Services (PWR) | 0.5 | $853k | 23k | 37.82 | |
| Nasdaq Omx (NDAQ) | 0.5 | $830k | 8.4k | 99.35 | |
| Universal Health Services (UHS) | 0.5 | $823k | 5.5k | 148.82 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $778k | 11k | 68.83 | |
| Dover Corporation (DOV) | 0.5 | $784k | 7.9k | 99.54 | |
| Dolby Laboratories (DLB) | 0.5 | $785k | 12k | 64.61 | |
| Humana (HUM) | 0.5 | $782k | 3.1k | 255.56 | |
| Post Holdings Inc Common (POST) | 0.5 | $778k | 7.4k | 105.78 | |
| American Water Works (AWK) | 0.5 | $722k | 5.8k | 124.23 | |
| Old Republic International Corporation (ORI) | 0.4 | $687k | 29k | 23.57 | |
| Key (KEY) | 0.4 | $691k | 39k | 17.84 | |
| Intuit (INTU) | 0.4 | $678k | 2.6k | 265.88 | |
| UnitedHealth (UNH) | 0.4 | $673k | 3.1k | 217.45 | |
| Edison International (EIX) | 0.4 | $616k | 8.2k | 75.37 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $613k | 10k | 60.22 | |
| First American Financial (FAF) | 0.4 | $574k | 9.7k | 59.03 | |
| American Telephone & equity | 0.4 | $577k | 15k | 37.83 | |
| Polaris Industries (PII) | 0.3 | $555k | 6.3k | 88.03 | |
| Corteva (CTVA) | 0.3 | $564k | 20k | 28.00 | |
| Masco Corporation (MAS) | 0.3 | $531k | 13k | 41.71 | |
| Cisco Sys Inc option | 0.3 | $511k | 10k | 49.41 | |
| CVS Caremark Corporation (CVS) | 0.3 | $497k | 7.9k | 63.11 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $498k | 7.6k | 65.49 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $477k | 11k | 45.17 | |
| Norfolk Southern (NSC) | 0.3 | $471k | 2.6k | 179.84 | |
| Huntington Ingalls Inds (HII) | 0.3 | $455k | 2.2k | 211.63 | |
| Kroger (KR) | 0.3 | $443k | 17k | 25.78 | |
| Fifth Third Ban (FITB) | 0.3 | $427k | 16k | 27.36 | |
| Grand Canyon Education (LOPE) | 0.3 | $438k | 4.5k | 98.27 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $436k | 19k | 23.23 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $418k | 2.9k | 142.08 | |
| AMN Healthcare Services (AMN) | 0.3 | $410k | 7.1k | 57.62 | |
| Allete (ALE) | 0.3 | $408k | 4.7k | 87.33 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $413k | 8.0k | 51.79 | |
| FedEx Corporation (FDX) | 0.2 | $403k | 2.8k | 145.75 | |
| Yum! Brands (YUM) | 0.2 | $401k | 3.5k | 113.37 | |
| Schlumberger (SLB) | 0.2 | $387k | 11k | 34.17 | |
| Coca-Cola Company (KO) | 0.2 | $362k | 6.7k | 54.44 | |
| United Parcel Service (UPS) | 0.2 | $365k | 3.1k | 119.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $371k | 2.1k | 174.26 | |
| Wyndham Worldwide Corporation | 0.2 | $367k | 8.0k | 46.02 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $368k | 7.5k | 49.12 | |
| Fidelity National Information Services (FIS) | 0.2 | $354k | 2.7k | 132.78 | |
| Ameriprise Financial (AMP) | 0.2 | $353k | 2.4k | 147.08 | |
| Jack Henry & Associates (JKHY) | 0.2 | $356k | 2.4k | 146.02 | |
| Equifax (EFX) | 0.2 | $277k | 2.0k | 140.54 | |
| Qualcomm (QCOM) | 0.2 | $276k | 3.6k | 76.22 | |
| Moody's Corporation (MCO) | 0.2 | $255k | 1.2k | 204.65 | |
| Digital Realty Trust (DLR) | 0.2 | $253k | 2.0k | 129.74 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $262k | 4.9k | 52.98 | |
| Verisign (VRSN) | 0.1 | $245k | 1.3k | 188.46 | |
| CIGNA Corporation | 0.1 | $235k | 1.5k | 152.10 | |
| Bank of America Corporation (BAC) | 0.1 | $221k | 7.6k | 29.19 | |
| Caterpillar (CAT) | 0.1 | $216k | 1.7k | 126.54 | |
| Target Corporation (TGT) | 0.1 | $225k | 2.1k | 107.14 | |
| Mondelez Int (MDLZ) | 0.1 | $220k | 4.0k | 55.40 | |
| Packaging Corporation of America (PKG) | 0.1 | $214k | 2.0k | 106.20 |
