Pettee Investors

Pettee Investors as of Sept. 30, 2020

Portfolio Holdings for Pettee Investors

Pettee Investors holds 116 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 11.1 $19M 129k 148.88
JPMorgan Chase & Co. (JPM) 4.2 $7.3M 76k 96.27
Apple (AAPL) 3.4 $5.8M 50k 115.81
Procter & Gamble Company (PG) 3.3 $5.8M 41k 138.99
Hoya Capital Housing Etf (HOMZ) 3.0 $5.1M 176k 29.23
Pfizer (PFE) 2.9 $5.0M 135k 36.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.9 $4.9M 42k 119.02
Intel Corporation (INTC) 2.5 $4.4M 85k 51.77
Microsoft Corporation (MSFT) 2.4 $4.1M 20k 210.31
Bristol Myers Squibb (BMY) 2.4 $4.1M 68k 60.30
Clorox Company (CLX) 2.2 $3.9M 19k 210.17
Pepsi (PEP) 2.2 $3.7M 27k 138.61
Walt Disney Company (DIS) 2.2 $3.7M 30k 124.07
Abbott Laboratories (ABT) 2.1 $3.6M 33k 108.83
Home Depot (HD) 1.8 $3.1M 11k 277.68
Merck & Co (MRK) 1.8 $3.0M 37k 82.95
Abbvie (ABBV) 1.7 $2.9M 33k 87.58
S&p Global (SPGI) 1.6 $2.8M 7.7k 360.58
Amazon (AMZN) 1.5 $2.6M 824.00 3148.61
McCormick & Company, Incorporated (MKC) 1.3 $2.2M 11k 194.14
Verizon Communications (VZ) 1.2 $2.1M 35k 59.50
Exxon Mobil Corporation (XOM) 1.2 $2.1M 60k 34.32
Alphabet Inc Class C cs (GOOG) 1.2 $2.0M 1.4k 1469.82
Waste Management (WM) 1.1 $2.0M 18k 113.18
Zoetis Inc Cl A (ZTS) 1.0 $1.8M 11k 165.39
International Business Machines (IBM) 1.0 $1.8M 15k 121.64
McDonald's Corporation (MCD) 1.0 $1.7M 7.8k 219.55
Dell Technologies Inc Class V equity 1.0 $1.7M 25k 67.68
Synopsys (SNPS) 1.0 $1.7M 7.9k 213.96
Zimmer Holdings (ZBH) 0.9 $1.6M 12k 136.10
Amgen (AMGN) 0.9 $1.6M 6.3k 254.10
American Express Company (AXP) 0.9 $1.5M 15k 100.24
Applied Materials (AMAT) 0.9 $1.5M 25k 59.45
Newmont Mining Corporation (NEM) 0.8 $1.4M 23k 63.44
Diodes Incorporated (DIOD) 0.8 $1.4M 24k 56.46
Chevron Corporation (CVX) 0.8 $1.3M 18k 71.97
Charles Schwab Corporation (SCHW) 0.8 $1.3M 36k 36.24
Icon (ICLR) 0.7 $1.2M 6.5k 191.05
Humana (HUM) 0.7 $1.2M 2.8k 413.83
Wal-Mart Stores (WMT) 0.7 $1.1M 8.0k 139.89
Quanta Services (PWR) 0.6 $1.1M 21k 52.87
Rockwell Automation (ROK) 0.6 $1.1M 5.0k 220.70
Dupont De Nemours (DD) 0.6 $1.1M 20k 55.48
Union Pacific Corporation (UNP) 0.6 $1.1M 5.5k 196.95
UnitedHealth (UNH) 0.6 $1.1M 3.4k 311.80
NVIDIA Corporation (NVDA) 0.6 $1.1M 1.9k 541.07
Match 0.6 $1.1M 9.5k 110.68
Reliance Steel & Aluminum (RS) 0.6 $998k 9.8k 102.03
Emerson Electric (EMR) 0.6 $983k 15k 65.53
Mid-America Apartment (MAA) 0.6 $982k 8.5k 115.95
CMS Energy Corporation (CMS) 0.5 $944k 15k 61.43
Nasdaq Omx (NDAQ) 0.5 $939k 7.7k 122.66
3M Company (MMM) 0.5 $934k 5.8k 160.21
Becton, Dickinson and (BDX) 0.5 $914k 3.9k 232.63
Dow (DOW) 0.5 $905k 19k 47.06
Laboratory Corp. of America Holdings 0.5 $903k 4.8k 188.32
Store Capital Corp reit 0.5 $885k 32k 27.44
D.R. Horton (DHI) 0.5 $870k 12k 75.65
Cognizant Technology Solutions (CTSH) 0.5 $833k 12k 69.42
Qualcomm (QCOM) 0.5 $810k 6.9k 117.72
United Parcel Service (UPS) 0.5 $803k 4.8k 166.60
Dover Corporation (DOV) 0.5 $793k 7.3k 108.36
National Health Investors (NHI) 0.5 $784k 13k 60.31
American Water Works (AWK) 0.5 $783k 5.4k 144.87
Intuit (INTU) 0.4 $750k 2.3k 326.09
Dolby Laboratories (DLB) 0.4 $735k 11k 66.28
Marriott Vacations Wrldwde Cp (VAC) 0.4 $725k 8.0k 90.76
Lear Corporation (LEA) 0.4 $720k 6.6k 109.09
Masco Corporation (MAS) 0.4 $622k 11k 55.15
AMN Healthcare Services (AMN) 0.4 $614k 11k 58.48
General Electric Company 0.3 $582k 94k 6.22
Huntington Ingalls Inds (HII) 0.3 $564k 4.0k 140.82
Norfolk Southern (NSC) 0.3 $560k 2.6k 213.82
Boyd Gaming Corporation (BYD) 0.3 $552k 18k 30.67
Universal Health Services (UHS) 0.3 $551k 5.1k 107.09
IAC/InterActive 0.3 $527k 4.4k 119.77
Kroger (KR) 0.3 $526k 16k 33.94
Truist Financial Corp equities (TFC) 0.3 $502k 13k 38.03
Corteva (CTVA) 0.3 $470k 16k 28.83
First American Financial (FAF) 0.3 $466k 9.2k 50.93
CVS Caremark Corporation (CVS) 0.3 $465k 8.0k 58.45
American Telephone & equity 0.3 $458k 16k 28.50
Hubbell (HUBB) 0.3 $452k 3.3k 136.97
Kimberly-Clark Corporation (KMB) 0.3 $434k 2.9k 147.52
Westlake Chemical Corporation (WLK) 0.2 $424k 6.7k 63.18
Cisco Sys Inc option 0.2 $407k 10k 39.41
Old Republic International Corporation (ORI) 0.2 $398k 27k 14.74
Terreno Realty Corporation (TRNO) 0.2 $394k 7.2k 54.72
Fidelity National Information Services (FIS) 0.2 $392k 2.7k 147.04
Digital Realty Trust (DLR) 0.2 $382k 2.6k 146.64
Edison International (EIX) 0.2 $382k 7.5k 50.89
Wyndham Hotels And Resorts (WH) 0.2 $374k 7.4k 50.49
Ameriprise Financial (AMP) 0.2 $370k 2.4k 154.17
United Rentals (URI) 0.2 $366k 2.1k 174.29
Bank of New York Mellon Corporation (BK) 0.2 $363k 11k 34.38
Jack Henry & Associates (JKHY) 0.2 $350k 2.2k 162.79
Lowe's Companies (LOW) 0.2 $347k 2.1k 166.03
FLIR Systems 0.2 $335k 9.3k 35.84
Target Corporation (TGT) 0.2 $331k 2.1k 157.62
Coca-Cola Company (KO) 0.2 $328k 6.7k 49.32
Yum! Brands (YUM) 0.2 $323k 3.5k 91.32
Equifax (EFX) 0.2 $309k 2.0k 156.77
Post Holdings Inc Common (POST) 0.2 $295k 3.4k 86.01
Moody's Corporation (MCO) 0.2 $274k 946.00 289.64
CIGNA Corporation 0.2 $262k 1.5k 169.58
FedEx Corporation (FDX) 0.1 $230k 915.00 251.37
Mondelez Int (MDLZ) 0.1 $228k 4.0k 57.42
Quaker Chemical Corporation (KWR) 0.1 $225k 1.3k 180.00
Allete (ALE) 0.1 $222k 4.3k 51.63
Alphabet Inc Class A cs (GOOGL) 0.1 $214k 146.00 1462.81
Caterpillar (CAT) 0.1 $210k 1.4k 149.15
Packaging Corporation of America (PKG) 0.1 $207k 1.9k 109.23
Verisign (VRSN) 0.1 $205k 1.0k 205.00
Prologis 0.1 $203k 2.0k 100.45
Illinois Tool Works (ITW) 0.1 $202k 1.0k 193.49
Schlumberger (SLB) 0.1 $162k 11k 15.51