Pettee Investors as of Dec. 31, 2020
Portfolio Holdings for Pettee Investors
Pettee Investors holds 121 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.6 | $16M | 104k | 157.38 | |
| JPMorgan Chase & Co. (JPM) | 5.1 | $9.6M | 76k | 127.07 | |
| Apple (AAPL) | 3.6 | $6.7M | 51k | 132.70 | |
| Hoya Capital Housing Etf (HOMZ) | 3.1 | $5.8M | 179k | 32.33 | |
| Procter & Gamble Company (PG) | 3.0 | $5.7M | 41k | 139.13 | |
| Walt Disney Company (DIS) | 2.9 | $5.4M | 30k | 181.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.6 | $5.0M | 42k | 117.96 | |
| Pfizer (PFE) | 2.6 | $5.0M | 136k | 36.81 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.4M | 20k | 222.44 | |
| Bristol Myers Squibb (BMY) | 2.3 | $4.4M | 70k | 62.03 | |
| Intel Corporation (INTC) | 2.2 | $4.2M | 84k | 49.82 | |
| Pepsi (PEP) | 2.1 | $4.0M | 27k | 148.31 | |
| Clorox Company (CLX) | 2.0 | $3.7M | 19k | 201.90 | |
| Abbott Laboratories (ABT) | 1.9 | $3.7M | 33k | 109.49 | |
| Abbvie (ABBV) | 1.9 | $3.6M | 34k | 107.15 | |
| Merck & Co (MRK) | 1.6 | $3.0M | 37k | 81.79 | |
| Home Depot (HD) | 1.6 | $2.9M | 11k | 265.62 | |
| Amazon (AMZN) | 1.4 | $2.7M | 834.00 | 3257.46 | |
| S&p Global (SPGI) | 1.3 | $2.5M | 7.7k | 328.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.4M | 1.4k | 1751.97 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 56k | 41.22 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $2.2M | 23k | 95.58 | |
| Applied Materials (AMAT) | 1.1 | $2.2M | 25k | 86.30 | |
| Waste Management (WM) | 1.1 | $2.1M | 18k | 117.92 | |
| Verizon Communications (VZ) | 1.1 | $2.1M | 35k | 58.76 | |
| Synopsys (SNPS) | 1.1 | $2.0M | 7.9k | 259.30 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $1.9M | 36k | 53.05 | |
| International Business Machines (IBM) | 1.0 | $1.9M | 15k | 125.87 | |
| American Express Company (AXP) | 1.0 | $1.9M | 15k | 120.90 | |
| Zimmer Holdings (ZBH) | 1.0 | $1.8M | 12k | 154.10 | |
| Dell Technologies Inc Class V equity | 1.0 | $1.8M | 25k | 73.28 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.8M | 11k | 165.48 | |
| Diodes Incorporated (DIOD) | 0.9 | $1.7M | 24k | 70.48 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 7.8k | 214.57 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 18k | 84.42 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.5M | 26k | 59.91 | |
| Quanta Services (PWR) | 0.8 | $1.5M | 21k | 72.01 | |
| Amgen (AMGN) | 0.8 | $1.4M | 6.3k | 229.87 | |
| Match | 0.8 | $1.4M | 9.5k | 151.22 | |
| Dupont De Nemours (DD) | 0.7 | $1.4M | 20k | 71.10 | |
| Icon (ICLR) | 0.7 | $1.3M | 6.5k | 195.05 | |
| Rockwell Automation (ROK) | 0.7 | $1.2M | 5.0k | 250.85 | |
| UnitedHealth (UNH) | 0.6 | $1.2M | 3.4k | 350.58 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $1.2M | 9.8k | 119.72 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 8.0k | 144.12 | |
| Humana (HUM) | 0.6 | $1.2M | 2.8k | 410.28 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 14k | 80.38 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 5.3k | 208.14 | |
| Store Capital Corp reit | 0.6 | $1.1M | 32k | 33.98 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $1.1M | 8.0k | 137.21 | |
| Dolby Laboratories (DLB) | 0.6 | $1.1M | 11k | 97.11 | |
| Mid-America Apartment (MAA) | 0.6 | $1.1M | 8.5k | 126.70 | |
| Lear Corporation (LEA) | 0.6 | $1.1M | 6.7k | 159.10 | |
| Laboratory Corp. of America Holdings | 0.6 | $1.1M | 5.2k | 203.52 | |
| Qualcomm (QCOM) | 0.6 | $1.0M | 6.9k | 152.30 | |
| 3M Company (MMM) | 0.5 | $1.0M | 5.8k | 174.79 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.0M | 1.9k | 522.07 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.0M | 7.7k | 132.72 | |
| General Electric Company | 0.5 | $1000k | 93k | 10.80 | |
| Dow (DOW) | 0.5 | $986k | 18k | 55.51 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $983k | 12k | 81.92 | |
| Becton, Dickinson and (BDX) | 0.5 | $983k | 3.9k | 250.19 | |
| CMS Energy Corporation (CMS) | 0.5 | $938k | 15k | 61.04 | |
| Dover Corporation (DOV) | 0.5 | $924k | 7.3k | 126.26 | |
| National Health Investors (NHI) | 0.5 | $899k | 13k | 69.15 | |
| D.R. Horton (DHI) | 0.5 | $893k | 13k | 68.93 | |
| Intuit (INTU) | 0.5 | $874k | 2.3k | 380.00 | |
| American Water Works (AWK) | 0.4 | $830k | 5.4k | 153.56 | |
| United Parcel Service (UPS) | 0.4 | $812k | 4.8k | 168.46 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $773k | 18k | 42.94 | |
| AMN Healthcare Services (AMN) | 0.4 | $717k | 11k | 68.29 | |
| Universal Health Services (UHS) | 0.4 | $707k | 5.1k | 137.41 | |
| Huntington Ingalls Inds (HII) | 0.4 | $683k | 4.0k | 170.54 | |
| Truist Financial Corp equities (TFC) | 0.3 | $633k | 13k | 47.96 | |
| Corteva (CTVA) | 0.3 | $631k | 16k | 38.74 | |
| Norfolk Southern (NSC) | 0.3 | $622k | 2.6k | 237.50 | |
| Masco Corporation (MAS) | 0.3 | $620k | 11k | 54.97 | |
| CVS Caremark Corporation (CVS) | 0.3 | $595k | 8.7k | 68.35 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $548k | 6.7k | 81.66 | |
| Old Republic International Corporation (ORI) | 0.3 | $532k | 27k | 19.70 | |
| Hubbell (HUBB) | 0.3 | $517k | 3.3k | 156.67 | |
| Kroger (KR) | 0.3 | $492k | 16k | 31.74 | |
| United Rentals (URI) | 0.3 | $487k | 2.1k | 231.90 | |
| Cisco Sys Inc option | 0.3 | $480k | 11k | 44.72 | |
| First American Financial (FAF) | 0.3 | $472k | 9.2k | 51.58 | |
| Edison International (EIX) | 0.3 | $472k | 7.5k | 62.88 | |
| Ameriprise Financial (AMP) | 0.2 | $466k | 2.4k | 194.17 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $448k | 11k | 42.42 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $440k | 7.4k | 59.40 | |
| Lowe's Companies (LOW) | 0.2 | $421k | 2.6k | 160.32 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $421k | 7.2k | 58.47 | |
| FLIR Systems | 0.2 | $410k | 9.3k | 43.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $396k | 3.0k | 130.00 | |
| Yum! Brands (YUM) | 0.2 | $384k | 3.5k | 108.57 | |
| Equifax (EFX) | 0.2 | $380k | 2.0k | 192.80 | |
| Fidelity National Information Services (FIS) | 0.2 | $377k | 2.7k | 141.41 | |
| Target Corporation (TGT) | 0.2 | $371k | 2.1k | 176.67 | |
| Coca-Cola Company (KO) | 0.2 | $365k | 6.7k | 54.89 | |
| Digital Realty Trust (DLR) | 0.2 | $363k | 2.6k | 139.35 | |
| American Telephone & equity | 0.2 | $355k | 12k | 28.72 | |
| Jack Henry & Associates (JKHY) | 0.2 | $348k | 2.2k | 161.86 | |
| Post Holdings Inc Common (POST) | 0.2 | $346k | 3.4k | 100.87 | |
| CIGNA Corporation | 0.2 | $322k | 1.5k | 208.41 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $317k | 1.3k | 253.60 | |
| Viatris (VTRS) | 0.2 | $315k | 17k | 18.72 | |
| Discover Financial Services | 0.2 | $312k | 3.5k | 90.43 | |
| Goldman Sachs (GS) | 0.2 | $290k | 1.1k | 263.64 | |
| FedEx Corporation (FDX) | 0.2 | $284k | 1.1k | 259.36 | |
| Moody's Corporation (MCO) | 0.1 | $275k | 946.00 | 290.70 | |
| Allete (ALE) | 0.1 | $266k | 4.3k | 61.86 | |
| American Tower Corp. | 0.1 | $262k | 1.2k | 224.51 | |
| Packaging Corporation of America (PKG) | 0.1 | $261k | 1.9k | 137.73 | |
| Caterpillar (CAT) | 0.1 | $256k | 1.4k | 181.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $256k | 146.00 | 1752.07 | |
| Mondelez Int (MDLZ) | 0.1 | $232k | 4.0k | 58.42 | |
| Bank of America Corporation (BAC) | 0.1 | $229k | 7.6k | 30.25 | |
| Paychex (PAYX) | 0.1 | $221k | 2.4k | 93.05 | |
| Verisign (VRSN) | 0.1 | $216k | 1.0k | 216.00 | |
| Illinois Tool Works (ITW) | 0.1 | $213k | 1.0k | 204.02 | |
| Honeywell International (HON) | 0.1 | $213k | 1.0k | 213.00 | |
| Yum China Holdings (YUMC) | 0.1 | $202k | 3.5k | 57.11 |
