Pettee Investors

Pettee Investors as of June 30, 2020

Portfolio Holdings for Pettee Investors

Pettee Investors holds 110 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 11.3 $18M 129k 140.63
JPMorgan Chase & Co. (JPM) 4.4 $7.1M 76k 94.06
Intel Corporation (INTC) 3.1 $5.1M 85k 59.83
Procter & Gamble Company (PG) 3.1 $5.0M 42k 119.58
Apple (AAPL) 2.9 $4.6M 13k 364.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.8 $4.6M 42k 110.54
Hoya Capital Housing Etf (HOMZ) 2.7 $4.4M 174k 25.56
Pfizer (PFE) 2.7 $4.4M 136k 32.70
Clorox Company (CLX) 2.5 $4.1M 19k 219.36
Microsoft Corporation (MSFT) 2.4 $3.9M 19k 203.50
Bristol Myers Squibb (BMY) 2.4 $3.8M 65k 58.79
Pepsi (PEP) 2.2 $3.6M 27k 132.24
Walt Disney Company (DIS) 2.1 $3.3M 30k 111.52
Abbvie (ABBV) 2.0 $3.2M 33k 98.18
Abbott Laboratories (ABT) 1.9 $3.1M 33k 91.43
Exxon Mobil Corporation (XOM) 1.8 $2.9M 65k 44.72
Merck & Co (MRK) 1.8 $2.8M 37k 77.34
Home Depot (HD) 1.7 $2.8M 11k 250.48
S&p Global (SPGI) 1.6 $2.6M 8.0k 329.47
Amazon (AMZN) 1.4 $2.3M 844.00 2759.21
McCormick & Company, Incorporated (MKC) 1.3 $2.1M 12k 179.42
Alphabet Inc Class C cs (GOOG) 1.2 $1.9M 1.4k 1413.82
Synopsys (SNPS) 1.2 $1.9M 9.7k 194.99
Verizon Communications (VZ) 1.2 $1.9M 34k 55.14
Waste Management (WM) 1.2 $1.9M 18k 105.93
Chevron Corporation (CVX) 1.1 $1.8M 20k 89.25
International Business Machines (IBM) 1.1 $1.7M 15k 120.74
Applied Materials (AMAT) 0.9 $1.5M 25k 60.45
Zoetis Inc Cl A (ZTS) 0.9 $1.5M 11k 137.08
Amgen (AMGN) 0.9 $1.5M 6.3k 235.93
American Express Company (AXP) 0.9 $1.5M 15k 95.17
McDonald's Corporation (MCD) 0.9 $1.4M 7.8k 184.41
IAC/InterActive 0.9 $1.4M 4.4k 323.41
Newmont Mining Corporation (NEM) 0.9 $1.4M 23k 61.75
Dell Technologies Inc Class V equity 0.9 $1.4M 25k 54.96
Zimmer Holdings (ZBH) 0.8 $1.3M 11k 119.36
Diodes Incorporated (DIOD) 0.8 $1.2M 24k 50.72
Charles Schwab Corporation (SCHW) 0.8 $1.2M 36k 33.75
NVIDIA Corporation (NVDA) 0.7 $1.1M 2.9k 379.92
Icon (ICLR) 0.7 $1.1M 6.5k 168.44
Humana (HUM) 0.7 $1.1M 2.8k 387.59
Rockwell Automation (ROK) 0.7 $1.1M 5.0k 213.07
Dupont De Nemours (DD) 0.6 $1.0M 20k 53.13
UnitedHealth (UNH) 0.6 $1.0M 3.4k 294.99
Mid-America Apartment (MAA) 0.6 $971k 8.5k 114.65
Wal-Mart Stores (WMT) 0.6 $963k 8.0k 119.75
Becton, Dickinson and (BDX) 0.6 $940k 3.9k 239.25
Union Pacific Corporation (UNP) 0.6 $935k 5.5k 169.15
Emerson Electric (EMR) 0.6 $931k 15k 62.03
Reliance Steel & Aluminum (RS) 0.6 $929k 9.8k 94.98
Nasdaq Omx (NDAQ) 0.6 $915k 7.7k 119.53
3M Company (MMM) 0.6 $909k 5.8k 155.92
CMS Energy Corporation (CMS) 0.6 $898k 15k 58.43
Varian Medical Systems 0.5 $840k 6.9k 122.54
Quanta Services (PWR) 0.5 $822k 21k 39.23
National Health Investors (NHI) 0.5 $789k 13k 60.69
Dow (DOW) 0.5 $784k 19k 40.76
Store Capital Corp reit 0.5 $768k 32k 23.81
Dolby Laboratories (DLB) 0.5 $730k 11k 65.83
Dover Corporation (DOV) 0.4 $707k 7.3k 96.61
Huntington Ingalls Inds (HII) 0.4 $699k 4.0k 174.53
American Water Works (AWK) 0.4 $695k 5.4k 128.58
Cognizant Technology Solutions (CTSH) 0.4 $682k 12k 56.83
Intuit (INTU) 0.4 $681k 2.3k 296.09
Jack Henry & Associates (JKHY) 0.4 $672k 3.7k 184.11
Marriott Vacations Wrldwde Cp (VAC) 0.4 $657k 8.0k 82.25
General Electric Company 0.4 $639k 94k 6.83
Qualcomm (QCOM) 0.4 $628k 6.9k 91.27
Masco Corporation (MAS) 0.4 $566k 11k 50.18
United Parcel Service (UPS) 0.3 $547k 4.9k 111.18
Kroger (KR) 0.3 $525k 16k 33.87
CVS Caremark Corporation (CVS) 0.3 $517k 8.0k 64.99
Truist Financial Corp equities (TFC) 0.3 $496k 13k 37.58
Corteva (CTVA) 0.3 $489k 18k 26.79
D.R. Horton (DHI) 0.3 $482k 8.7k 55.40
Cisco Sys Inc option 0.3 $482k 10k 46.59
Universal Health Services (UHS) 0.3 $478k 5.1k 92.91
AMN Healthcare Services (AMN) 0.3 $475k 11k 45.24
American Telephone & equity 0.3 $461k 15k 30.22
Norfolk Southern (NSC) 0.3 $460k 2.6k 175.64
Old Republic International Corporation (ORI) 0.3 $440k 27k 16.30
First American Financial (FAF) 0.3 $439k 9.2k 47.98
Kimberly-Clark Corporation (KMB) 0.3 $416k 2.9k 141.40
Hubbell (HUBB) 0.3 $414k 3.3k 125.45
Bank of New York Mellon Corporation (BK) 0.3 $408k 11k 38.64
Edison International (EIX) 0.3 $408k 7.5k 54.36
Lear Corporation (LEA) 0.2 $403k 3.7k 108.92
Terreno Realty Corporation (TRNO) 0.2 $379k 7.2k 52.64
FLIR Systems 0.2 $379k 9.3k 40.55
Boyd Gaming Corporation (BYD) 0.2 $376k 18k 20.89
Digital Realty Trust (DLR) 0.2 $370k 2.6k 142.03
Westlake Chemical Corporation (WLK) 0.2 $360k 6.7k 53.64
Ameriprise Financial (AMP) 0.2 $360k 2.4k 150.00
Fidelity National Information Services (FIS) 0.2 $357k 2.7k 133.91
Equifax (EFX) 0.2 $339k 2.0k 171.99
Wyndham Hotels And Resorts (WH) 0.2 $316k 7.4k 42.66
United Rentals (URI) 0.2 $313k 2.1k 149.05
Yum! Brands (YUM) 0.2 $307k 3.5k 86.80
Post Holdings Inc Common (POST) 0.2 $301k 3.4k 87.76
Coca-Cola Company (KO) 0.2 $297k 6.7k 44.66
CIGNA Corporation 0.2 $290k 1.5k 187.70
Moody's Corporation (MCO) 0.2 $260k 946.00 274.84
Target Corporation (TGT) 0.2 $252k 2.1k 120.00
Allete (ALE) 0.1 $235k 4.3k 54.65
Quaker Chemical Corporation (KWR) 0.1 $232k 1.3k 185.60
Cbre Group Inc Cl A (CBRE) 0.1 $215k 4.7k 45.31
Alphabet Inc Class A cs (GOOGL) 0.1 $208k 146.00 1421.49
Verisign (VRSN) 0.1 $207k 1.0k 207.00
Mondelez Int (MDLZ) 0.1 $203k 4.0k 51.12
Schlumberger (SLB) 0.1 $192k 11k 18.37