Pettee Investors as of Dec. 31, 2021
Portfolio Holdings for Pettee Investors
Pettee Investors holds 123 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.1 | $17M | 99k | 171.07 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $12M | 74k | 158.35 | |
| Hoya Capital Housing Etf (HOMZ) | 3.5 | $8.4M | 188k | 44.98 | |
| Pfizer (PFE) | 3.3 | $7.9M | 133k | 59.05 | |
| Apple (AAPL) | 3.3 | $7.8M | 44k | 177.58 | |
| Procter & Gamble Company (PG) | 2.7 | $6.4M | 39k | 163.57 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $6.0M | 43k | 139.86 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.8M | 17k | 336.35 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.7M | 76k | 62.35 | |
| Abbvie (ABBV) | 2.0 | $4.7M | 34k | 135.41 | |
| Pepsi (PEP) | 1.9 | $4.5M | 26k | 173.69 | |
| Abbott Laboratories (ABT) | 1.8 | $4.3M | 31k | 140.73 | |
| Walt Disney Company (DIS) | 1.8 | $4.3M | 28k | 154.89 | |
| Home Depot (HD) | 1.8 | $4.2M | 10k | 415.05 | |
| S&p Global (SPGI) | 1.6 | $3.9M | 8.2k | 471.91 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.8M | 1.3k | 2893.87 | |
| Intel Corporation (INTC) | 1.5 | $3.6M | 70k | 51.49 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 55k | 61.20 | |
| Clorox Company (CLX) | 1.3 | $3.2M | 18k | 174.35 | |
| Amazon (AMZN) | 1.3 | $3.0M | 896.00 | 3334.87 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $3.0M | 35k | 84.09 | |
| Waste Management (WM) | 1.2 | $2.9M | 18k | 166.92 | |
| Applied Materials (AMAT) | 1.2 | $2.9M | 18k | 157.38 | |
| Merck & Co (MRK) | 1.2 | $2.8M | 36k | 76.65 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $2.7M | 11k | 244.02 | |
| Diodes Incorporated (DIOD) | 1.1 | $2.6M | 24k | 109.80 | |
| Synopsys (SNPS) | 1.1 | $2.5M | 6.9k | 368.51 | |
| Quanta Services (PWR) | 1.0 | $2.4M | 21k | 114.67 | |
| American Express Company (AXP) | 1.0 | $2.4M | 15k | 163.61 | |
| Icon (ICLR) | 1.0 | $2.4M | 7.7k | 309.70 | |
| D.R. Horton (DHI) | 1.0 | $2.3M | 22k | 108.43 | |
| Dover Corporation (DOV) | 1.0 | $2.3M | 13k | 181.60 | |
| Laboratory Corp. of America Holdings | 0.9 | $2.2M | 7.1k | 314.17 | |
| International Business Machines (IBM) | 0.9 | $2.2M | 16k | 133.68 | |
| Humana (HUM) | 0.9 | $2.1M | 4.6k | 463.92 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 18k | 117.35 | |
| McDonald's Corporation (MCD) | 0.9 | $2.1M | 7.7k | 268.10 | |
| Zimmer Holdings (ZBH) | 0.8 | $2.0M | 16k | 127.01 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.9M | 31k | 62.01 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.9M | 9.0k | 209.99 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.8M | 19k | 96.62 | |
| Mid-America Apartment (MAA) | 0.8 | $1.8M | 7.8k | 229.47 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.8M | 7.1k | 251.95 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 35k | 51.96 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 12k | 144.68 | |
| Rockwell Automation (ROK) | 0.7 | $1.7M | 5.0k | 348.94 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 3.4k | 502.03 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.7M | 5.9k | 294.03 | |
| American Tower Corp. | 0.7 | $1.6M | 5.4k | 292.46 | |
| Reliance Steel & Aluminum (RS) | 0.7 | $1.6M | 9.8k | 162.25 | |
| Dupont De Nemours (DD) | 0.7 | $1.6M | 20k | 80.80 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.5M | 14k | 103.14 | |
| Dell Technologies Inc Class V equity | 0.6 | $1.4M | 25k | 56.16 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.4M | 24k | 58.53 | |
| First American Financial (FAF) | 0.6 | $1.4M | 17k | 78.22 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $1.3M | 8.0k | 169.00 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 5.2k | 258.40 | |
| AMN Healthcare Services (AMN) | 0.5 | $1.3M | 11k | 122.29 | |
| VMware | 0.5 | $1.3M | 11k | 115.84 | |
| Emerson Electric (EMR) | 0.5 | $1.3M | 14k | 93.01 | |
| Amgen (AMGN) | 0.5 | $1.3M | 5.6k | 224.96 | |
| Lear Corporation (LEA) | 0.5 | $1.2M | 6.7k | 182.99 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.2M | 4.9k | 251.49 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 6.6k | 182.90 | |
| Intuit (INTU) | 0.5 | $1.2M | 1.8k | 643.21 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.1M | 6.0k | 186.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.1M | 72k | 15.42 | |
| General Electric Company | 0.5 | $1.1M | 12k | 94.49 | |
| Jacobs Engineering | 0.4 | $1.1M | 7.7k | 139.21 | |
| Dolby Laboratories (DLB) | 0.4 | $1.1M | 11k | 95.22 | |
| Store Capital Corp reit | 0.4 | $1.1M | 31k | 34.39 | |
| 3M Company (MMM) | 0.4 | $1.0M | 5.9k | 177.58 | |
| United Parcel Service (UPS) | 0.4 | $1.0M | 4.8k | 214.26 | |
| American Water Works (AWK) | 0.4 | $1.0M | 5.4k | 188.90 | |
| Hubbell (HUBB) | 0.4 | $1.0M | 4.9k | 208.18 | |
| Dow (DOW) | 0.4 | $1.0M | 18k | 56.71 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.0M | 15k | 65.07 | |
| Invitation Homes (INVH) | 0.4 | $970k | 21k | 45.33 | |
| Jack Henry & Associates (JKHY) | 0.4 | $893k | 5.4k | 166.92 | |
| Terreno Realty Corporation (TRNO) | 0.4 | $883k | 10k | 85.31 | |
| Match | 0.4 | $859k | 6.5k | 132.24 | |
| FedEx Corporation (FDX) | 0.3 | $813k | 3.1k | 258.51 | |
| Masco Corporation (MAS) | 0.3 | $792k | 11k | 70.22 | |
| Norfolk Southern (NSC) | 0.3 | $772k | 2.6k | 297.61 | |
| Goldman Sachs (GS) | 0.3 | $738k | 1.9k | 382.38 | |
| Ameriprise Financial (AMP) | 0.3 | $724k | 2.4k | 301.67 | |
| United Rentals (URI) | 0.3 | $710k | 2.1k | 332.09 | |
| Kroger (KR) | 0.3 | $702k | 16k | 45.29 | |
| Cisco Sys Inc option | 0.3 | $681k | 11k | 63.37 | |
| Universal Health Services (UHS) | 0.3 | $667k | 5.1k | 129.64 | |
| Old Republic International Corporation (ORI) | 0.3 | $664k | 27k | 24.59 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $664k | 7.4k | 89.63 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $652k | 6.7k | 97.15 | |
| Corteva (CTVA) | 0.3 | $620k | 13k | 47.27 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $613k | 11k | 58.05 | |
| Equifax (EFX) | 0.2 | $577k | 2.0k | 292.74 | |
| Target Corporation (TGT) | 0.2 | $564k | 2.4k | 231.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $512k | 8.5k | 60.50 | |
| Yum! Brands (YUM) | 0.2 | $437k | 3.1k | 138.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $412k | 2.9k | 140.00 | |
| Coca-Cola Company (KO) | 0.2 | $409k | 6.9k | 59.28 | |
| Discover Financial Services | 0.2 | $407k | 3.5k | 115.62 | |
| Post Holdings Inc Common (POST) | 0.2 | $387k | 3.4k | 112.83 | |
| Moody's Corporation (MCO) | 0.2 | $369k | 946.00 | 390.06 | |
| Digital Realty Trust (DLR) | 0.1 | $345k | 2.0k | 176.92 | |
| Bank of America Corporation (BAC) | 0.1 | $337k | 7.6k | 44.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $331k | 1.2k | 275.83 | |
| Hoya Capital High Dividend Yie (RIET) | 0.1 | $329k | 21k | 15.53 | |
| Paychex (PAYX) | 0.1 | $324k | 2.4k | 136.42 | |
| CIGNA Corporation | 0.1 | $322k | 1.4k | 229.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $318k | 110.00 | 2894.12 | |
| Teledyne Technologie | 0.1 | $293k | 671.00 | 436.66 | |
| Fidelity National Information Services (FIS) | 0.1 | $291k | 2.7k | 109.15 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $288k | 1.3k | 230.40 | |
| American Telephone & equity | 0.1 | $266k | 11k | 24.62 | |
| Mondelez Int (MDLZ) | 0.1 | $263k | 4.0k | 66.23 | |
| Packaging Corporation of America (PKG) | 0.1 | $258k | 1.9k | 136.15 | |
| Verisign (VRSN) | 0.1 | $254k | 1.0k | 254.00 | |
| Schlumberger (SLB) | 0.1 | $254k | 8.5k | 29.99 | |
| Blackstone | 0.1 | $248k | 1.9k | 129.17 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $222k | 2.5k | 88.80 | |
| Viatris (VTRS) | 0.1 | $208k | 15k | 13.53 | |
| Travelers Companies (TRV) | 0.1 | $207k | 1.3k | 156.58 |
