Pettee Investors as of March 31, 2020
Portfolio Holdings for Pettee Investors
Pettee Investors holds 105 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 12.2 | $17M | 129k | 131.13 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $6.8M | 76k | 90.03 | |
| Procter & Gamble Company (PG) | 3.3 | $4.6M | 42k | 109.99 | |
| Intel Corporation (INTC) | 3.3 | $4.5M | 84k | 54.12 | |
| Pfizer (PFE) | 3.2 | $4.4M | 136k | 32.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.1 | $4.3M | 42k | 102.78 | |
| Bristol Myers Squibb (BMY) | 2.6 | $3.6M | 65k | 55.73 | |
| Clorox Company (CLX) | 2.4 | $3.3M | 19k | 173.26 | |
| Hoya Capital Housing Etf (HOMZ) | 2.4 | $3.3M | 172k | 19.00 | |
| Pepsi (PEP) | 2.3 | $3.2M | 27k | 120.12 | |
| Apple (AAPL) | 2.3 | $3.2M | 13k | 254.26 | |
| Walt Disney Company (DIS) | 2.1 | $2.9M | 30k | 96.61 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.9M | 18k | 157.72 | |
| Merck & Co (MRK) | 2.0 | $2.8M | 37k | 76.95 | |
| Abbott Laboratories (ABT) | 1.9 | $2.6M | 33k | 78.92 | |
| Abbvie (ABBV) | 1.8 | $2.5M | 33k | 76.18 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 65k | 37.97 | |
| Home Depot (HD) | 1.5 | $2.1M | 11k | 186.72 | |
| S&p Global (SPGI) | 1.4 | $2.0M | 8.0k | 245.09 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.9M | 13k | 141.24 | |
| Verizon Communications (VZ) | 1.3 | $1.8M | 34k | 53.73 | |
| Amazon (AMZN) | 1.2 | $1.6M | 841.00 | 1949.45 | |
| Waste Management (WM) | 1.1 | $1.6M | 17k | 92.58 | |
| Synopsys (SNPS) | 1.1 | $1.6M | 12k | 128.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.5M | 1.3k | 1163.02 | |
| International Business Machines (IBM) | 1.1 | $1.5M | 14k | 110.96 | |
| Chevron Corporation (CVX) | 1.0 | $1.4M | 20k | 72.47 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 7.8k | 165.37 | |
| Amgen (AMGN) | 0.9 | $1.3M | 6.3k | 202.77 | |
| Applied Materials (AMAT) | 0.9 | $1.2M | 27k | 45.83 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.2M | 36k | 33.61 | |
| IAC/InterActive | 0.8 | $1.2M | 6.5k | 179.29 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.1M | 9.6k | 117.67 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.1M | 24k | 45.29 | |
| Diodes Incorporated (DIOD) | 0.8 | $1.1M | 26k | 40.63 | |
| Dell Technologies Inc Class V equity | 0.8 | $1.1M | 27k | 39.55 | |
| American Express Company (AXP) | 0.7 | $1.0M | 12k | 85.58 | |
| CMS Energy Corporation (CMS) | 0.7 | $974k | 17k | 58.73 | |
| Humana (HUM) | 0.7 | $961k | 3.1k | 314.05 | |
| Becton, Dickinson and (BDX) | 0.7 | $952k | 4.1k | 229.84 | |
| Icon (ICLR) | 0.7 | $952k | 7.0k | 136.02 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $928k | 11k | 87.61 | |
| Mid-America Apartment (MAA) | 0.7 | $926k | 9.0k | 103.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $914k | 8.0k | 113.65 | |
| NVIDIA Corporation (NVDA) | 0.6 | $839k | 3.2k | 263.50 | |
| Rockwell Automation (ROK) | 0.6 | $808k | 5.4k | 150.86 | |
| UnitedHealth (UNH) | 0.6 | $803k | 3.2k | 249.38 | |
| 3M Company (MMM) | 0.6 | $796k | 5.8k | 136.54 | |
| Nasdaq Omx (NDAQ) | 0.6 | $793k | 8.4k | 94.92 | |
| Union Pacific Corporation (UNP) | 0.6 | $779k | 5.5k | 141.02 | |
| General Electric Company | 0.5 | $761k | 96k | 7.94 | |
| Varian Medical Systems | 0.5 | $758k | 7.4k | 102.65 | |
| Zimmer Holdings (ZBH) | 0.5 | $746k | 7.4k | 101.17 | |
| Quanta Services (PWR) | 0.5 | $716k | 23k | 31.74 | |
| Emerson Electric (EMR) | 0.5 | $715k | 15k | 47.67 | |
| American Water Works (AWK) | 0.5 | $695k | 5.8k | 119.58 | |
| National Health Investors (NHI) | 0.5 | $667k | 14k | 49.54 | |
| Dupont De Nemours (DD) | 0.5 | $666k | 20k | 34.10 | |
| Dover Corporation (DOV) | 0.5 | $661k | 7.9k | 83.93 | |
| Dolby Laboratories (DLB) | 0.5 | $659k | 12k | 54.24 | |
| AMN Healthcare Services (AMN) | 0.5 | $647k | 11k | 57.77 | |
| Jack Henry & Associates (JKHY) | 0.4 | $611k | 3.9k | 155.15 | |
| Store Capital Corp reit | 0.4 | $593k | 33k | 18.11 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $592k | 13k | 46.47 | |
| Intuit (INTU) | 0.4 | $587k | 2.6k | 230.20 | |
| Huntington Ingalls Inds (HII) | 0.4 | $574k | 3.2k | 182.22 | |
| Dow (DOW) | 0.4 | $564k | 19k | 29.22 | |
| Universal Health Services (UHS) | 0.4 | $548k | 5.5k | 99.10 | |
| Kroger (KR) | 0.4 | $513k | 17k | 30.10 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $478k | 8.6k | 55.55 | |
| Delta Air Lines (DAL) | 0.3 | $476k | 17k | 28.55 | |
| CVS Caremark Corporation (CVS) | 0.3 | $472k | 8.0k | 59.33 | |
| Qualcomm (QCOM) | 0.3 | $465k | 6.9k | 67.58 | |
| Corteva (CTVA) | 0.3 | $459k | 20k | 23.48 | |
| Truist Financial Corp equities (TFC) | 0.3 | $451k | 15k | 30.81 | |
| Old Republic International Corporation (ORI) | 0.3 | $445k | 29k | 15.27 | |
| American Telephone & equity | 0.3 | $445k | 15k | 29.17 | |
| Masco Corporation (MAS) | 0.3 | $440k | 13k | 34.56 | |
| Edison International (EIX) | 0.3 | $438k | 8.0k | 54.80 | |
| First American Financial (FAF) | 0.3 | $412k | 9.7k | 42.37 | |
| Cisco Sys Inc option | 0.3 | $406k | 10k | 39.29 | |
| Key (KEY) | 0.3 | $402k | 39k | 10.38 | |
| United Parcel Service (UPS) | 0.3 | $392k | 4.2k | 93.33 | |
| Norfolk Southern (NSC) | 0.3 | $382k | 2.6k | 145.86 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $376k | 2.9k | 127.80 | |
| Digital Realty Trust (DLR) | 0.3 | $362k | 2.6k | 138.96 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $356k | 11k | 33.71 | |
| FLIR Systems | 0.2 | $343k | 11k | 31.91 | |
| Fidelity National Information Services (FIS) | 0.2 | $324k | 2.7k | 121.53 | |
| Post Holdings Inc Common (POST) | 0.2 | $320k | 3.9k | 83.01 | |
| Polaris Industries (PII) | 0.2 | $304k | 6.3k | 48.22 | |
| Coca-Cola Company (KO) | 0.2 | $294k | 6.7k | 44.21 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $290k | 7.6k | 38.14 | |
| Allete (ALE) | 0.2 | $283k | 4.7k | 60.57 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $274k | 19k | 14.42 | |
| CIGNA Corporation | 0.2 | $274k | 1.5k | 177.35 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $251k | 8.0k | 31.48 | |
| Ameriprise Financial (AMP) | 0.2 | $246k | 2.4k | 102.50 | |
| Yum! Brands (YUM) | 0.2 | $242k | 3.5k | 68.42 | |
| Equifax (EFX) | 0.2 | $235k | 2.0k | 119.23 | |
| Fifth Third Ban (FITB) | 0.2 | $232k | 16k | 14.87 | |
| United Rentals (URI) | 0.2 | $216k | 2.1k | 102.86 | |
| Moody's Corporation (MCO) | 0.1 | $200k | 946.00 | 211.42 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $196k | 19k | 10.51 | |
| Schlumberger (SLB) | 0.1 | $142k | 11k | 13.49 |
