Pettee Investors as of March 31, 2021
Portfolio Holdings for Pettee Investors
Pettee Investors holds 125 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.2 | $17M | 104k | 164.35 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $12M | 76k | 152.22 | |
| Hoya Capital Housing Etf (HOMZ) | 3.2 | $6.7M | 176k | 37.95 | |
| Apple (AAPL) | 2.9 | $6.1M | 50k | 122.14 | |
| Procter & Gamble Company (PG) | 2.7 | $5.6M | 41k | 135.43 | |
| Intel Corporation (INTC) | 2.6 | $5.4M | 84k | 64.00 | |
| Walt Disney Company (DIS) | 2.6 | $5.4M | 29k | 184.53 | |
| Pfizer (PFE) | 2.4 | $4.9M | 135k | 36.23 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $4.7M | 42k | 111.93 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.6M | 20k | 235.77 | |
| Bristol Myers Squibb (BMY) | 2.2 | $4.6M | 73k | 63.13 | |
| Abbott Laboratories (ABT) | 1.9 | $4.0M | 33k | 119.85 | |
| Pepsi (PEP) | 1.8 | $3.8M | 27k | 141.44 | |
| Abbvie (ABBV) | 1.8 | $3.7M | 34k | 108.22 | |
| Clorox Company (CLX) | 1.7 | $3.6M | 19k | 192.88 | |
| Home Depot (HD) | 1.6 | $3.3M | 11k | 305.25 | |
| Applied Materials (AMAT) | 1.6 | $3.3M | 25k | 133.59 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.1M | 56k | 55.84 | |
| S&p Global (SPGI) | 1.5 | $3.0M | 8.5k | 352.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.8M | 1.4k | 2068.36 | |
| Merck & Co (MRK) | 1.4 | $2.8M | 37k | 77.08 | |
| Amazon (AMZN) | 1.3 | $2.6M | 839.00 | 3093.94 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.3M | 36k | 65.18 | |
| Waste Management (WM) | 1.1 | $2.3M | 18k | 129.03 | |
| Dell Technologies Inc Class V equity | 1.1 | $2.2M | 25k | 88.16 | |
| Diodes Incorporated (DIOD) | 1.0 | $2.1M | 26k | 79.86 | |
| American Express Company (AXP) | 1.0 | $2.1M | 15k | 141.44 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $2.0M | 23k | 89.14 | |
| International Business Machines (IBM) | 1.0 | $2.0M | 15k | 133.28 | |
| Verizon Communications (VZ) | 1.0 | $2.0M | 35k | 58.15 | |
| Synopsys (SNPS) | 0.9 | $1.9M | 7.9k | 247.83 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.9M | 12k | 160.07 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 18k | 104.79 | |
| Quanta Services (PWR) | 0.9 | $1.8M | 21k | 87.99 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 7.8k | 224.15 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.8M | 29k | 60.28 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.7M | 6.8k | 255.09 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.7M | 11k | 157.44 | |
| D.R. Horton (DHI) | 0.8 | $1.6M | 18k | 89.13 | |
| Amgen (AMGN) | 0.8 | $1.6M | 6.3k | 248.84 | |
| Icon (ICLR) | 0.7 | $1.5M | 7.7k | 196.34 | |
| Dupont De Nemours (DD) | 0.7 | $1.5M | 20k | 77.26 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $1.5M | 9.8k | 152.34 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $1.4M | 8.0k | 174.14 | |
| Humana (HUM) | 0.7 | $1.4M | 3.3k | 419.27 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 6.1k | 220.52 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.3M | 9.0k | 147.47 | |
| Rockwell Automation (ROK) | 0.6 | $1.3M | 5.0k | 265.53 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 9.7k | 135.84 | |
| Match | 0.6 | $1.3M | 9.5k | 137.43 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 3.4k | 372.09 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 2.3k | 533.76 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 14k | 90.21 | |
| Mid-America Apartment (MAA) | 0.6 | $1.2M | 8.5k | 144.41 | |
| General Electric Company | 0.6 | $1.2M | 93k | 13.12 | |
| Lear Corporation (LEA) | 0.6 | $1.2M | 6.7k | 181.19 | |
| Dover Corporation (DOV) | 0.6 | $1.2M | 8.8k | 137.11 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 4.8k | 243.18 | |
| 3M Company (MMM) | 0.5 | $1.1M | 5.9k | 192.67 | |
| Dow (DOW) | 0.5 | $1.1M | 18k | 63.95 | |
| Dolby Laboratories (DLB) | 0.5 | $1.1M | 11k | 98.74 | |
| Store Capital Corp reit | 0.5 | $1.1M | 32k | 33.49 | |
| CMS Energy Corporation (CMS) | 0.5 | $941k | 15k | 61.23 | |
| National Health Investors (NHI) | 0.5 | $940k | 13k | 72.31 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $937k | 12k | 78.08 | |
| Intuit (INTU) | 0.4 | $881k | 2.3k | 383.04 | |
| Qualcomm (QCOM) | 0.4 | $873k | 6.6k | 132.65 | |
| Hubbell (HUBB) | 0.4 | $845k | 4.5k | 186.95 | |
| Huntington Ingalls Inds (HII) | 0.4 | $824k | 4.0k | 205.74 | |
| United Parcel Service (UPS) | 0.4 | $819k | 4.8k | 169.92 | |
| Jack Henry & Associates (JKHY) | 0.4 | $812k | 5.4k | 151.78 | |
| American Water Works (AWK) | 0.4 | $810k | 5.4k | 149.86 | |
| Lowe's Companies (LOW) | 0.4 | $800k | 4.2k | 190.20 | |
| AMN Healthcare Services (AMN) | 0.4 | $774k | 11k | 73.71 | |
| Truist Financial Corp equities (TFC) | 0.4 | $770k | 13k | 58.34 | |
| Norfolk Southern (NSC) | 0.3 | $703k | 2.6k | 268.42 | |
| United Rentals (URI) | 0.3 | $692k | 2.1k | 329.52 | |
| Universal Health Services (UHS) | 0.3 | $686k | 5.1k | 133.33 | |
| Masco Corporation (MAS) | 0.3 | $676k | 11k | 59.93 | |
| American Tower Corp. | 0.3 | $670k | 2.8k | 239.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $655k | 8.7k | 75.24 | |
| Corteva (CTVA) | 0.3 | $618k | 13k | 46.63 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $598k | 10k | 57.78 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $596k | 6.7k | 88.81 | |
| Old Republic International Corporation (ORI) | 0.3 | $590k | 27k | 21.85 | |
| FedEx Corporation (FDX) | 0.3 | $585k | 2.1k | 283.98 | |
| Goldman Sachs (GS) | 0.3 | $579k | 1.8k | 327.12 | |
| Ameriprise Financial (AMP) | 0.3 | $558k | 2.4k | 232.50 | |
| Kroger (KR) | 0.3 | $558k | 16k | 36.00 | |
| Cisco Sys Inc option | 0.3 | $555k | 11k | 51.69 | |
| FLIR Systems | 0.3 | $528k | 9.3k | 56.49 | |
| First American Financial (FAF) | 0.3 | $518k | 9.2k | 56.61 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $517k | 7.4k | 69.79 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $499k | 11k | 47.25 | |
| Target Corporation (TGT) | 0.2 | $456k | 2.3k | 198.26 | |
| Edison International (EIX) | 0.2 | $440k | 7.5k | 58.62 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $426k | 3.0k | 140.00 | |
| Yum! Brands (YUM) | 0.2 | $383k | 3.5k | 108.28 | |
| Fidelity National Information Services (FIS) | 0.2 | $375k | 2.7k | 140.66 | |
| CIGNA Corporation | 0.2 | $373k | 1.5k | 241.42 | |
| Digital Realty Trust (DLR) | 0.2 | $367k | 2.6k | 140.88 | |
| Coca-Cola Company (KO) | 0.2 | $364k | 6.9k | 52.75 | |
| Post Holdings Inc Common (POST) | 0.2 | $363k | 3.4k | 105.83 | |
| American Telephone & equity | 0.2 | $360k | 12k | 30.24 | |
| Equifax (EFX) | 0.2 | $357k | 2.0k | 181.13 | |
| Discover Financial Services | 0.2 | $328k | 3.5k | 95.07 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $305k | 1.3k | 244.00 | |
| Bank of America Corporation (BAC) | 0.1 | $293k | 7.6k | 38.70 | |
| Allete (ALE) | 0.1 | $289k | 4.3k | 67.21 | |
| Moody's Corporation (MCO) | 0.1 | $282k | 946.00 | 298.10 | |
| Packaging Corporation of America (PKG) | 0.1 | $255k | 1.9k | 134.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $244k | 3.9k | 62.92 | |
| Paychex (PAYX) | 0.1 | $233k | 2.4k | 98.11 | |
| Mondelez Int (MDLZ) | 0.1 | $232k | 4.0k | 58.42 | |
| Illinois Tool Works (ITW) | 0.1 | $231k | 1.0k | 221.26 | |
| Schlumberger (SLB) | 0.1 | $230k | 8.5k | 27.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $227k | 110.00 | 2058.82 | |
| Viatris (VTRS) | 0.1 | $225k | 16k | 13.97 | |
| Eli Lilly & Co. (LLY) | 0.1 | $224k | 1.2k | 186.67 | |
| Honeywell International (HON) | 0.1 | $217k | 1.0k | 217.00 | |
| Caterpillar (CAT) | 0.1 | $211k | 908.00 | 232.38 | |
| Yum China Holdings (YUMC) | 0.1 | $209k | 3.5k | 59.09 | |
| Jacobs Engineering | 0.1 | $207k | 1.6k | 128.97 | |
| Prologis | 0.1 | $207k | 2.0k | 106.10 | |
| Travelers Companies (TRV) | 0.1 | $201k | 1.3k | 150.56 |
