Pettee Investors as of June 30, 2021
Portfolio Holdings for Pettee Investors
Pettee Investors holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.9 | $17M | 102k | 164.74 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $12M | 75k | 155.54 | |
| Apple (AAPL) | 3.0 | $6.4M | 46k | 136.95 | |
| Hoya Capital Housing Etf (HOMZ) | 2.6 | $5.5M | 136k | 40.18 | |
| Procter & Gamble Company (PG) | 2.5 | $5.3M | 39k | 134.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $5.3M | 42k | 124.65 | |
| Pfizer (PFE) | 2.5 | $5.2M | 134k | 39.16 | |
| Bristol Myers Squibb (BMY) | 2.3 | $4.9M | 74k | 66.82 | |
| Walt Disney Company (DIS) | 2.3 | $4.8M | 27k | 175.79 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.8M | 18k | 270.87 | |
| Intel Corporation (INTC) | 2.0 | $4.3M | 77k | 56.15 | |
| Pepsi (PEP) | 1.8 | $3.8M | 26k | 148.19 | |
| Abbott Laboratories (ABT) | 1.8 | $3.8M | 33k | 115.94 | |
| Abbvie (ABBV) | 1.8 | $3.8M | 34k | 112.63 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.5M | 55k | 63.07 | |
| S&p Global (SPGI) | 1.6 | $3.4M | 8.4k | 410.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.4M | 1.4k | 2506.16 | |
| Home Depot (HD) | 1.6 | $3.4M | 11k | 318.91 | |
| Clorox Company (CLX) | 1.5 | $3.3M | 18k | 179.93 | |
| Amazon (AMZN) | 1.4 | $2.9M | 839.00 | 3440.05 | |
| Merck & Co (MRK) | 1.3 | $2.8M | 36k | 77.77 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.6M | 35k | 72.81 | |
| Dell Technologies Inc Class V equity | 1.2 | $2.5M | 25k | 99.68 | |
| Waste Management (WM) | 1.2 | $2.5M | 18k | 140.12 | |
| American Express Company (AXP) | 1.1 | $2.4M | 15k | 165.25 | |
| Applied Materials (AMAT) | 1.1 | $2.4M | 17k | 142.38 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.3M | 14k | 160.81 | |
| International Business Machines (IBM) | 1.0 | $2.2M | 15k | 146.58 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $2.0M | 11k | 186.39 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $2.0M | 22k | 88.31 | |
| Humana (HUM) | 0.9 | $2.0M | 4.4k | 442.68 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 35k | 56.04 | |
| D.R. Horton (DHI) | 0.9 | $1.9M | 21k | 90.36 | |
| Diodes Incorporated (DIOD) | 0.9 | $1.9M | 24k | 79.76 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 18k | 104.73 | |
| Quanta Services (PWR) | 0.9 | $1.9M | 21k | 90.57 | |
| Synopsys (SNPS) | 0.9 | $1.9M | 6.9k | 275.83 | |
| Laboratory Corp. of America Holdings | 0.9 | $1.9M | 6.8k | 275.88 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.8M | 29k | 63.38 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 7.7k | 231.02 | |
| Dover Corporation (DOV) | 0.8 | $1.7M | 11k | 150.63 | |
| Icon (ICLR) | 0.7 | $1.6M | 7.7k | 206.73 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.6M | 9.0k | 175.79 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 1.9k | 800.00 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 11k | 140.98 | |
| Dupont De Nemours (DD) | 0.7 | $1.5M | 20k | 77.42 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $1.5M | 9.8k | 150.90 | |
| Mid-America Apartment (MAA) | 0.7 | $1.4M | 8.5k | 168.38 | |
| Rockwell Automation (ROK) | 0.7 | $1.4M | 5.0k | 286.03 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 6.3k | 220.00 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 3.4k | 400.58 | |
| Amgen (AMGN) | 0.6 | $1.4M | 5.6k | 243.80 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 14k | 96.21 | |
| Match | 0.6 | $1.3M | 8.0k | 161.21 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $1.3M | 8.0k | 159.24 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.3M | 6.0k | 210.70 | |
| General Electric Company | 0.6 | $1.2M | 92k | 13.46 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 4.9k | 243.26 | |
| Lear Corporation (LEA) | 0.6 | $1.2M | 6.7k | 175.22 | |
| 3M Company (MMM) | 0.6 | $1.2M | 5.9k | 198.61 | |
| Intuit (INTU) | 0.5 | $1.1M | 2.3k | 490.00 | |
| Dow (DOW) | 0.5 | $1.1M | 18k | 63.26 | |
| Store Capital Corp reit | 0.5 | $1.1M | 32k | 34.51 | |
| Dolby Laboratories (DLB) | 0.5 | $1.1M | 11k | 98.29 | |
| First American Financial (FAF) | 0.5 | $1.1M | 17k | 62.32 | |
| AMN Healthcare Services (AMN) | 0.5 | $1.0M | 11k | 96.95 | |
| United Parcel Service (UPS) | 0.5 | $996k | 4.8k | 207.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $977k | 12k | 83.47 | |
| Qualcomm (QCOM) | 0.4 | $941k | 6.6k | 142.99 | |
| CMS Energy Corporation (CMS) | 0.4 | $908k | 15k | 59.08 | |
| Jack Henry & Associates (JKHY) | 0.4 | $875k | 5.4k | 163.55 | |
| National Health Investors (NHI) | 0.4 | $872k | 13k | 67.08 | |
| Hubbell (HUBB) | 0.4 | $845k | 4.5k | 186.95 | |
| American Water Works (AWK) | 0.4 | $833k | 5.4k | 154.12 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $831k | 12k | 69.25 | |
| Lowe's Companies (LOW) | 0.4 | $816k | 4.2k | 194.01 | |
| American Tower Corp. | 0.4 | $772k | 2.9k | 270.21 | |
| Universal Health Services (UHS) | 0.4 | $753k | 5.1k | 146.36 | |
| Truist Financial Corp equities (TFC) | 0.3 | $733k | 13k | 55.53 | |
| Goldman Sachs (GS) | 0.3 | $723k | 1.9k | 379.53 | |
| FedEx Corporation (FDX) | 0.3 | $700k | 2.3k | 298.51 | |
| Norfolk Southern (NSC) | 0.3 | $688k | 2.6k | 265.23 | |
| Old Republic International Corporation (ORI) | 0.3 | $673k | 27k | 24.93 | |
| United Rentals (URI) | 0.3 | $670k | 2.1k | 319.05 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $668k | 10k | 64.54 | |
| Masco Corporation (MAS) | 0.3 | $664k | 11k | 58.87 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $605k | 6.7k | 90.15 | |
| Ameriprise Financial (AMP) | 0.3 | $597k | 2.4k | 248.75 | |
| Kroger (KR) | 0.3 | $594k | 16k | 38.32 | |
| Corteva (CTVA) | 0.3 | $582k | 13k | 44.37 | |
| Cisco Sys Inc option | 0.3 | $570k | 11k | 53.03 | |
| Target Corporation (TGT) | 0.3 | $556k | 2.3k | 241.74 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $541k | 11k | 51.23 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $536k | 7.4k | 72.35 | |
| Equifax (EFX) | 0.2 | $472k | 2.0k | 239.47 | |
| Edison International (EIX) | 0.2 | $434k | 7.5k | 57.82 | |
| Discover Financial Services | 0.2 | $408k | 3.5k | 118.26 | |
| Digital Realty Trust (DLR) | 0.2 | $392k | 2.6k | 150.48 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $389k | 3.0k | 130.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $378k | 2.7k | 141.79 | |
| Coca-Cola Company (KO) | 0.2 | $373k | 6.9k | 54.06 | |
| Post Holdings Inc Common (POST) | 0.2 | $372k | 3.4k | 108.45 | |
| Yum! Brands (YUM) | 0.2 | $362k | 3.1k | 115.10 | |
| Moody's Corporation (MCO) | 0.2 | $343k | 946.00 | 362.58 | |
| CIGNA Corporation | 0.2 | $332k | 1.4k | 236.80 | |
| American Telephone & equity | 0.2 | $331k | 12k | 28.78 | |
| Bank of America Corporation (BAC) | 0.1 | $312k | 7.6k | 41.21 | |
| Allete (ALE) | 0.1 | $301k | 4.3k | 70.00 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $296k | 1.3k | 236.80 | |
| Teledyne Technologie | 0.1 | $281k | 671.00 | 418.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $279k | 3.9k | 71.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $275k | 1.2k | 229.17 | |
| Schlumberger (SLB) | 0.1 | $271k | 8.5k | 32.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $269k | 110.00 | 2447.06 | |
| Packaging Corporation of America (PKG) | 0.1 | $257k | 1.9k | 135.62 | |
| Paychex (PAYX) | 0.1 | $255k | 2.4k | 107.37 | |
| Mondelez Int (MDLZ) | 0.1 | $248k | 4.0k | 62.45 | |
| Prologis | 0.1 | $233k | 2.0k | 119.43 | |
| Verisign (VRSN) | 0.1 | $228k | 1.0k | 228.00 | |
| Viatris (VTRS) | 0.1 | $228k | 16k | 14.31 | |
| Blackstone | 0.1 | $220k | 2.3k | 97.13 | |
| Jacobs Engineering | 0.1 | $214k | 1.6k | 133.33 | |
| Honeywell International (HON) | 0.1 | $208k | 950.00 | 218.95 | |
| Yum China Holdings (YUMC) | 0.1 | $208k | 3.1k | 66.14 |
