Pettee Investors as of Sept. 30, 2021
Portfolio Holdings for Pettee Investors
Pettee Investors holds 123 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.7 | $17M | 102k | 161.50 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $12M | 75k | 163.69 | |
| Hoya Capital Housing Etf (HOMZ) | 3.5 | $7.4M | 188k | 39.68 | |
| Apple (AAPL) | 2.9 | $6.2M | 44k | 141.51 | |
| Pfizer (PFE) | 2.7 | $5.7M | 133k | 43.01 | |
| Procter & Gamble Company (PG) | 2.6 | $5.5M | 39k | 139.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $5.2M | 43k | 120.82 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.8M | 17k | 281.93 | |
| Walt Disney Company (DIS) | 2.2 | $4.7M | 28k | 169.16 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.4M | 74k | 59.17 | |
| Abbott Laboratories (ABT) | 1.8 | $3.9M | 33k | 118.13 | |
| Pepsi (PEP) | 1.8 | $3.9M | 26k | 150.42 | |
| Intel Corporation (INTC) | 1.7 | $3.8M | 70k | 53.28 | |
| Abbvie (ABBV) | 1.7 | $3.6M | 34k | 107.88 | |
| S&p Global (SPGI) | 1.7 | $3.6M | 8.4k | 424.90 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.4M | 1.3k | 2665.71 | |
| Home Depot (HD) | 1.6 | $3.4M | 10k | 328.27 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.3M | 55k | 58.82 | |
| Clorox Company (CLX) | 1.4 | $3.0M | 18k | 165.62 | |
| Amazon (AMZN) | 1.4 | $2.9M | 896.00 | 3285.22 | |
| Merck & Co (MRK) | 1.3 | $2.7M | 36k | 75.11 | |
| Waste Management (WM) | 1.2 | $2.6M | 18k | 149.34 | |
| Dell Technologies Inc Class V equity | 1.2 | $2.6M | 25k | 104.04 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.6M | 35k | 72.83 | |
| American Express Company (AXP) | 1.1 | $2.5M | 15k | 167.56 | |
| Quanta Services (PWR) | 1.1 | $2.4M | 21k | 113.81 | |
| Applied Materials (AMAT) | 1.1 | $2.4M | 18k | 128.74 | |
| Zimmer Holdings (ZBH) | 1.0 | $2.2M | 15k | 146.35 | |
| Diodes Incorporated (DIOD) | 1.0 | $2.2M | 24k | 90.58 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $2.1M | 11k | 194.16 | |
| International Business Machines (IBM) | 1.0 | $2.1M | 15k | 138.93 | |
| Synopsys (SNPS) | 1.0 | $2.1M | 6.9k | 299.47 | |
| Icon (ICLR) | 0.9 | $2.0M | 7.7k | 262.04 | |
| Laboratory Corp. of America Holdings | 0.9 | $1.9M | 6.8k | 281.45 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 35k | 54.00 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 7.7k | 241.06 | |
| Chevron Corporation (CVX) | 0.9 | $1.8M | 18k | 101.48 | |
| D.R. Horton (DHI) | 0.8 | $1.8M | 22k | 83.95 | |
| Humana (HUM) | 0.8 | $1.8M | 4.6k | 389.17 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.8M | 22k | 81.02 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.7M | 9.0k | 193.00 | |
| Dover Corporation (DOV) | 0.8 | $1.7M | 11k | 155.46 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.6M | 29k | 54.31 | |
| Mid-America Apartment (MAA) | 0.7 | $1.6M | 8.5k | 186.80 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 11k | 139.35 | |
| American Tower Corp. | 0.7 | $1.5M | 5.7k | 265.33 | |
| Rockwell Automation (ROK) | 0.7 | $1.5M | 5.0k | 294.07 | |
| Reliance Steel & Aluminum (RS) | 0.6 | $1.4M | 9.8k | 142.42 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 6.9k | 196.00 | |
| UnitedHealth (UNH) | 0.6 | $1.3M | 3.4k | 390.70 | |
| Dupont De Nemours (DD) | 0.6 | $1.3M | 20k | 68.01 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 14k | 94.25 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $1.3M | 8.0k | 157.36 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.2M | 5.9k | 207.17 | |
| AMN Healthcare Services (AMN) | 0.6 | $1.2M | 11k | 114.76 | |
| Amgen (AMGN) | 0.6 | $1.2M | 5.6k | 212.71 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 4.9k | 245.73 | |
| General Electric Company | 0.5 | $1.2M | 12k | 103.01 | |
| First American Financial (FAF) | 0.5 | $1.2M | 17k | 67.03 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.2M | 6.0k | 192.98 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 13k | 84.86 | |
| Lear Corporation (LEA) | 0.5 | $1.0M | 6.7k | 156.42 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 5.2k | 202.87 | |
| 3M Company (MMM) | 0.5 | $1.0M | 5.9k | 175.37 | |
| Store Capital Corp reit | 0.5 | $1.0M | 32k | 32.03 | |
| Dow (DOW) | 0.5 | $1.0M | 18k | 57.57 | |
| Jacobs Engineering | 0.5 | $1.0M | 7.7k | 132.47 | |
| Match | 0.5 | $1.0M | 6.5k | 157.02 | |
| Truist Financial Corp equities (TFC) | 0.5 | $985k | 17k | 58.63 | |
| Dolby Laboratories (DLB) | 0.5 | $976k | 11k | 88.01 | |
| Intuit (INTU) | 0.5 | $971k | 1.8k | 539.44 | |
| CMS Energy Corporation (CMS) | 0.4 | $918k | 15k | 59.73 | |
| American Water Works (AWK) | 0.4 | $914k | 5.4k | 169.10 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $891k | 12k | 74.25 | |
| Hubbell (HUBB) | 0.4 | $883k | 4.9k | 180.57 | |
| United Parcel Service (UPS) | 0.4 | $881k | 4.8k | 182.02 | |
| Jack Henry & Associates (JKHY) | 0.4 | $878k | 5.4k | 164.11 | |
| Qualcomm (QCOM) | 0.4 | $857k | 6.6k | 129.01 | |
| Invitation Homes (INVH) | 0.4 | $820k | 21k | 38.32 | |
| United Rentals (URI) | 0.3 | $750k | 2.1k | 350.80 | |
| Goldman Sachs (GS) | 0.3 | $730k | 1.9k | 378.24 | |
| Universal Health Services (UHS) | 0.3 | $712k | 5.1k | 138.39 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $654k | 10k | 63.19 | |
| Ameriprise Financial (AMP) | 0.3 | $634k | 2.4k | 264.17 | |
| Kroger (KR) | 0.3 | $627k | 16k | 40.45 | |
| Masco Corporation (MAS) | 0.3 | $627k | 11k | 55.59 | |
| Old Republic International Corporation (ORI) | 0.3 | $625k | 27k | 23.15 | |
| FedEx Corporation (FDX) | 0.3 | $624k | 2.8k | 219.33 | |
| Norfolk Southern (NSC) | 0.3 | $621k | 2.6k | 239.40 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $612k | 6.7k | 91.19 | |
| Cisco Sys Inc option | 0.3 | $584k | 11k | 54.38 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $572k | 7.4k | 77.21 | |
| Corteva (CTVA) | 0.3 | $552k | 13k | 42.10 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $547k | 11k | 51.80 | |
| Target Corporation (TGT) | 0.2 | $526k | 2.3k | 228.70 | |
| Equifax (EFX) | 0.2 | $499k | 2.0k | 253.17 | |
| Discover Financial Services | 0.2 | $432k | 3.5k | 122.73 | |
| Yum! Brands (YUM) | 0.2 | $385k | 3.1k | 122.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $383k | 2.9k | 130.00 | |
| Post Holdings Inc Common (POST) | 0.2 | $378k | 3.4k | 110.20 | |
| Digital Realty Trust (DLR) | 0.2 | $376k | 2.6k | 144.34 | |
| Coca-Cola Company (KO) | 0.2 | $362k | 6.9k | 52.46 | |
| Moody's Corporation (MCO) | 0.2 | $336k | 946.00 | 355.18 | |
| Fidelity National Information Services (FIS) | 0.2 | $324k | 2.7k | 121.53 | |
| Bank of America Corporation (BAC) | 0.1 | $321k | 7.6k | 42.40 | |
| American Telephone & equity | 0.1 | $311k | 12k | 27.04 | |
| Hoya Capital High Dividend Yie (RIET) | 0.1 | $310k | 21k | 14.89 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $297k | 1.3k | 237.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $294k | 110.00 | 2670.59 | |
| Teledyne Technologie | 0.1 | $288k | 671.00 | 429.21 | |
| CIGNA Corporation | 0.1 | $281k | 1.4k | 200.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $277k | 1.2k | 230.83 | |
| Paychex (PAYX) | 0.1 | $267k | 2.4k | 112.42 | |
| Packaging Corporation of America (PKG) | 0.1 | $260k | 1.9k | 137.20 | |
| Allete (ALE) | 0.1 | $256k | 4.3k | 59.53 | |
| Schlumberger (SLB) | 0.1 | $252k | 8.5k | 29.74 | |
| Prologis | 0.1 | $245k | 2.0k | 125.58 | |
| Mondelez Int (MDLZ) | 0.1 | $231k | 4.0k | 58.17 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $219k | 3.9k | 56.47 | |
| Viatris (VTRS) | 0.1 | $216k | 16k | 13.53 | |
| Verisign (VRSN) | 0.1 | $205k | 1.0k | 205.00 | |
| Honeywell International (HON) | 0.1 | $202k | 950.00 | 212.63 | |
| Travelers Companies (TRV) | 0.1 | $201k | 1.3k | 152.04 |
