Pettee Investors as of Dec. 31, 2019
Portfolio Holdings for Pettee Investors
Pettee Investors holds 115 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 10.8 | $19M | 129k | 145.87 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $11M | 76k | 139.40 | |
| Pfizer (PFE) | 3.0 | $5.3M | 136k | 39.18 | |
| Procter & Gamble Company (PG) | 3.0 | $5.2M | 42k | 124.89 | |
| Intel Corporation (INTC) | 2.8 | $4.9M | 83k | 59.85 | |
| Hoya Capital Housing Etf (HOMZ) | 2.8 | $4.9M | 170k | 28.91 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $4.6M | 65k | 69.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $4.4M | 41k | 108.21 | |
| Walt Disney Company (DIS) | 2.4 | $4.2M | 29k | 144.64 | |
| Bristol Myers Squibb (BMY) | 2.3 | $4.1M | 64k | 64.19 | |
| Apple (AAPL) | 2.1 | $3.7M | 13k | 293.62 | |
| Pepsi (PEP) | 2.1 | $3.7M | 27k | 136.66 | |
| Merck & Co (MRK) | 1.9 | $3.3M | 37k | 90.95 | |
| Clorox Company (CLX) | 1.7 | $2.9M | 19k | 153.53 | |
| Abbvie (ABBV) | 1.7 | $2.9M | 33k | 88.55 | |
| Abbott Laboratories (ABT) | 1.6 | $2.7M | 32k | 86.86 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.7M | 17k | 157.71 | |
| Chevron Corporation (CVX) | 1.4 | $2.4M | 20k | 120.53 | |
| Home Depot (HD) | 1.4 | $2.4M | 11k | 218.36 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $2.4M | 14k | 169.76 | |
| S&p Global (SPGI) | 1.2 | $2.2M | 8.0k | 273.07 | |
| Verizon Communications (VZ) | 1.1 | $2.0M | 32k | 61.40 | |
| Waste Management (WM) | 1.1 | $2.0M | 17k | 113.95 | |
| International Business Machines (IBM) | 1.1 | $1.9M | 14k | 134.07 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.7M | 35k | 47.57 | |
| Synopsys (SNPS) | 1.0 | $1.7M | 12k | 139.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.7M | 1.3k | 1336.59 | |
| IAC/InterActive | 0.9 | $1.6M | 6.5k | 249.04 | |
| Applied Materials (AMAT) | 0.9 | $1.6M | 27k | 61.05 | |
| McDonald's Corporation (MCD) | 0.9 | $1.5M | 7.8k | 197.57 | |
| American Express Company (AXP) | 0.9 | $1.5M | 12k | 124.50 | |
| Amgen (AMGN) | 0.9 | $1.5M | 6.3k | 241.03 | |
| Diodes Incorporated (DIOD) | 0.8 | $1.5M | 26k | 56.35 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $1.3M | 9.6k | 132.33 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $1.3M | 11k | 119.71 | |
| Dupont De Nemours (DD) | 0.7 | $1.3M | 20k | 64.19 | |
| Store Capital Corp reit | 0.7 | $1.2M | 33k | 37.23 | |
| Amazon (AMZN) | 0.7 | $1.2M | 656.00 | 1847.56 | |
| Icon (ICLR) | 0.7 | $1.2M | 7.0k | 172.17 | |
| Mid-America Apartment (MAA) | 0.7 | $1.2M | 9.0k | 131.81 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 15k | 76.29 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 4.1k | 271.85 | |
| Humana (HUM) | 0.6 | $1.1M | 3.1k | 366.67 | |
| Dell Technologies Inc Class V equity | 0.6 | $1.1M | 22k | 51.41 | |
| General Electric Company | 0.6 | $1.1M | 98k | 11.16 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.1M | 7.4k | 149.64 | |
| National Health Investors (NHI) | 0.6 | $1.1M | 14k | 81.47 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $1.1M | 8.6k | 128.76 | |
| Rockwell Automation (ROK) | 0.6 | $1.1M | 5.4k | 202.76 | |
| CMS Energy Corporation (CMS) | 0.6 | $1.0M | 17k | 62.83 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.0M | 24k | 43.47 | |
| Varian Medical Systems | 0.6 | $1.0M | 7.4k | 142.06 | |
| Dow (DOW) | 0.6 | $1.1M | 19k | 54.75 | |
| 3M Company (MMM) | 0.6 | $1.0M | 5.8k | 176.50 | |
| FLIR Systems | 0.6 | $1.0M | 20k | 52.05 | |
| Union Pacific Corporation (UNP) | 0.6 | $998k | 5.5k | 180.68 | |
| Wal-Mart Stores (WMT) | 0.6 | $956k | 8.0k | 118.88 | |
| UnitedHealth (UNH) | 0.5 | $947k | 3.2k | 294.10 | |
| Dover Corporation (DOV) | 0.5 | $908k | 7.9k | 115.29 | |
| Quanta Services (PWR) | 0.5 | $918k | 23k | 40.70 | |
| Nasdaq Omx (NDAQ) | 0.5 | $895k | 8.4k | 107.13 | |
| Dolby Laboratories (DLB) | 0.5 | $836k | 12k | 68.81 | |
| Truist Financial Corp equities (TFC) | 0.5 | $824k | 15k | 56.30 | |
| Post Holdings Inc Common (POST) | 0.5 | $802k | 7.4k | 109.04 | |
| Universal Health Services (UHS) | 0.5 | $793k | 5.5k | 143.40 | |
| Key (KEY) | 0.5 | $784k | 39k | 20.24 | |
| Huntington Ingalls Inds (HII) | 0.5 | $790k | 3.2k | 250.79 | |
| NVIDIA Corporation (NVDA) | 0.4 | $749k | 3.2k | 235.24 | |
| American Water Works (AWK) | 0.4 | $714k | 5.8k | 122.85 | |
| Intuit (INTU) | 0.4 | $668k | 2.6k | 261.96 | |
| Polaris Industries (PII) | 0.4 | $641k | 6.3k | 101.67 | |
| Old Republic International Corporation (ORI) | 0.4 | $652k | 29k | 22.37 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $629k | 10k | 62.03 | |
| Masco Corporation (MAS) | 0.3 | $611k | 13k | 47.99 | |
| CVS Caremark Corporation (CVS) | 0.3 | $591k | 8.0k | 74.29 | |
| Edison International (EIX) | 0.3 | $603k | 8.0k | 75.45 | |
| American Telephone & equity | 0.3 | $596k | 15k | 39.07 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $569k | 19k | 29.95 | |
| Jack Henry & Associates (JKHY) | 0.3 | $574k | 3.9k | 145.76 | |
| Corteva (CTVA) | 0.3 | $578k | 20k | 29.57 | |
| First American Financial (FAF) | 0.3 | $567k | 9.7k | 58.31 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $531k | 11k | 50.28 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $533k | 7.6k | 70.09 | |
| Norfolk Southern (NSC) | 0.3 | $508k | 2.6k | 193.97 | |
| United Parcel Service (UPS) | 0.3 | $512k | 4.4k | 117.16 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $501k | 8.0k | 62.83 | |
| Kroger (KR) | 0.3 | $494k | 17k | 28.98 | |
| Cisco Sys Inc option | 0.3 | $496k | 10k | 48.00 | |
| Fifth Third Ban (FITB) | 0.3 | $480k | 16k | 30.76 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $478k | 19k | 25.63 | |
| AMN Healthcare Services (AMN) | 0.2 | $443k | 7.1k | 62.26 | |
| Schlumberger (SLB) | 0.2 | $422k | 11k | 40.12 | |
| Wyndham Worldwide Corporation | 0.2 | $412k | 8.0k | 51.67 | |
| Ameriprise Financial (AMP) | 0.2 | $400k | 2.4k | 166.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $405k | 2.9k | 137.66 | |
| Allete (ALE) | 0.2 | $379k | 4.7k | 81.12 | |
| Fidelity National Information Services (FIS) | 0.2 | $371k | 2.7k | 139.16 | |
| Coca-Cola Company (KO) | 0.2 | $368k | 6.7k | 55.34 | |
| Qualcomm (QCOM) | 0.2 | $364k | 4.1k | 88.33 | |
| Yum! Brands (YUM) | 0.2 | $356k | 3.5k | 100.65 | |
| Digital Realty Trust (DLR) | 0.2 | $312k | 2.6k | 119.77 | |
| CIGNA Corporation | 0.2 | $316k | 1.5k | 204.53 | |
| Discover Financial Services | 0.2 | $293k | 3.5k | 84.93 | |
| Moody's Corporation (MCO) | 0.2 | $296k | 1.2k | 237.56 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $303k | 4.9k | 61.27 | |
| Equifax (EFX) | 0.2 | $276k | 2.0k | 140.03 | |
| Bank of America Corporation (BAC) | 0.1 | $267k | 7.6k | 35.27 | |
| United Rentals (URI) | 0.1 | $267k | 1.6k | 166.88 | |
| Target Corporation (TGT) | 0.1 | $269k | 2.1k | 128.10 | |
| Caterpillar (CAT) | 0.1 | $252k | 1.7k | 147.63 | |
| Verisign (VRSN) | 0.1 | $250k | 1.3k | 192.31 | |
| Packaging Corporation of America (PKG) | 0.1 | $226k | 2.0k | 112.16 | |
| Mondelez Int (MDLZ) | 0.1 | $219k | 4.0k | 55.15 | |
| Paychex (PAYX) | 0.1 | $202k | 2.4k | 85.05 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $206k | 1.3k | 164.80 |
