Pettee Investors as of June 30, 2022
Portfolio Holdings for Pettee Investors
Pettee Investors holds 116 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.7 | $18M | 99k | 177.51 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $8.3M | 74k | 112.60 | |
| Pfizer (PFE) | 3.5 | $7.0M | 133k | 52.43 | |
| Apple (AAPL) | 3.0 | $6.0M | 44k | 136.72 | |
| Hoya Capital Housing Etf (HOMZ) | 3.0 | $6.0M | 187k | 31.91 | |
| Bristol Myers Squibb (BMY) | 2.9 | $5.8M | 75k | 77.00 | |
| Procter & Gamble Company (PG) | 2.8 | $5.6M | 39k | 143.79 | |
| Abbvie (ABBV) | 2.6 | $5.3M | 34k | 153.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $5.0M | 43k | 116.40 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.8M | 19k | 256.85 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $4.7M | 55k | 85.65 | |
| Pepsi (PEP) | 2.1 | $4.2M | 26k | 166.67 | |
| Abbott Laboratories (ABT) | 1.6 | $3.3M | 31k | 108.65 | |
| Merck & Co (MRK) | 1.6 | $3.3M | 36k | 91.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.9M | 1.3k | 2187.73 | |
| Home Depot (HD) | 1.4 | $2.8M | 10k | 274.25 | |
| S&p Global (SPGI) | 1.4 | $2.8M | 8.2k | 337.01 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $2.7M | 43k | 63.17 | |
| Chevron Corporation (CVX) | 1.3 | $2.6M | 18k | 144.78 | |
| Quanta Services (PWR) | 1.3 | $2.6M | 21k | 125.36 | |
| Walt Disney Company (DIS) | 1.3 | $2.6M | 27k | 94.38 | |
| Intel Corporation (INTC) | 1.3 | $2.6M | 69k | 37.41 | |
| Waste Management (WM) | 1.3 | $2.6M | 17k | 152.97 | |
| Clorox Company (CLX) | 1.3 | $2.6M | 18k | 140.97 | |
| International Business Machines (IBM) | 1.2 | $2.5M | 17k | 141.19 | |
| Humana (HUM) | 1.1 | $2.2M | 4.6k | 467.99 | |
| Dover Corporation (DOV) | 1.0 | $2.1M | 17k | 121.32 | |
| American Express Company (AXP) | 1.0 | $2.1M | 15k | 138.65 | |
| Icon (ICLR) | 1.0 | $2.0M | 9.1k | 216.68 | |
| Amazon (AMZN) | 1.0 | $1.9M | 18k | 106.23 | |
| McDonald's Corporation (MCD) | 0.9 | $1.9M | 7.7k | 246.82 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.9M | 11k | 171.87 | |
| Newmont Mining Corporation (NEM) | 0.9 | $1.8M | 31k | 59.68 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 3.5k | 513.53 | |
| Applied Materials (AMAT) | 0.9 | $1.8M | 19k | 91.00 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $1.7M | 9.8k | 169.82 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.7M | 7.1k | 234.36 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 32k | 50.75 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.6M | 15k | 105.03 | |
| Diodes Incorporated (DIOD) | 0.8 | $1.6M | 24k | 64.57 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.5M | 18k | 83.27 | |
| Synopsys (SNPS) | 0.7 | $1.5M | 5.0k | 303.63 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 12k | 121.57 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 6.8k | 213.30 | |
| D.R. Horton (DHI) | 0.7 | $1.4M | 22k | 66.20 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.4M | 6.5k | 217.86 | |
| Jacobs Engineering | 0.7 | $1.4M | 11k | 127.09 | |
| American Tower Corp. | 0.7 | $1.4M | 5.4k | 255.51 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.4M | 9.0k | 152.58 | |
| Amgen (AMGN) | 0.7 | $1.4M | 5.6k | 243.25 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 15k | 92.69 | |
| Mid-America Apartment (MAA) | 0.7 | $1.4M | 7.8k | 174.69 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.3M | 27k | 47.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $1.3M | 108k | 12.03 | |
| VMware | 0.6 | $1.3M | 11k | 113.94 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.2M | 4.9k | 246.55 | |
| Dell Technologies Inc Class V equity | 0.6 | $1.2M | 25k | 46.20 | |
| AMN Healthcare Services (AMN) | 0.6 | $1.2M | 11k | 109.71 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 14k | 79.55 | |
| Dupont De Nemours (DD) | 0.5 | $1.0M | 19k | 55.60 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.0M | 15k | 67.48 | |
| Qualcomm (QCOM) | 0.5 | $993k | 7.8k | 127.72 | |
| Rockwell Automation (ROK) | 0.5 | $992k | 5.0k | 199.40 | |
| Lowe's Companies (LOW) | 0.5 | $937k | 5.4k | 174.62 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $928k | 8.0k | 116.17 | |
| First American Financial (FAF) | 0.5 | $922k | 17k | 52.91 | |
| Dow (DOW) | 0.4 | $896k | 17k | 51.63 | |
| NVIDIA Corporation (NVDA) | 0.4 | $888k | 5.9k | 151.54 | |
| United Parcel Service (UPS) | 0.4 | $883k | 4.8k | 182.44 | |
| Hubbell (HUBB) | 0.4 | $873k | 4.9k | 178.53 | |
| Lear Corporation (LEA) | 0.4 | $843k | 6.7k | 125.82 | |
| American Water Works (AWK) | 0.4 | $804k | 5.4k | 148.75 | |
| Store Capital Corp reit | 0.4 | $798k | 31k | 26.09 | |
| Dolby Laboratories (DLB) | 0.4 | $794k | 11k | 71.60 | |
| 3M Company (MMM) | 0.4 | $763k | 5.9k | 129.41 | |
| Invitation Homes (INVH) | 0.4 | $761k | 21k | 35.56 | |
| Kroger (KR) | 0.4 | $734k | 16k | 47.35 | |
| FedEx Corporation (FDX) | 0.4 | $716k | 3.2k | 226.65 | |
| General Electric (GE) | 0.3 | $700k | 11k | 63.66 | |
| Intuit (INTU) | 0.3 | $697k | 1.8k | 385.30 | |
| Corteva (CTVA) | 0.3 | $690k | 13k | 54.17 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $658k | 6.7k | 98.05 | |
| Old Republic International Corporation (ORI) | 0.3 | $604k | 27k | 22.37 | |
| Goldman Sachs (GS) | 0.3 | $596k | 2.0k | 297.26 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $577k | 10k | 55.75 | |
| Masco Corporation (MAS) | 0.3 | $571k | 11k | 50.63 | |
| Ameriprise Financial (AMP) | 0.3 | $570k | 2.4k | 237.50 | |
| Norfolk Southern (NSC) | 0.3 | $562k | 2.5k | 227.16 | |
| United Rentals (URI) | 0.3 | $539k | 2.2k | 243.01 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $487k | 7.4k | 65.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $457k | 8.5k | 54.00 | |
| Cisco Sys Inc option | 0.2 | $454k | 11k | 42.58 | |
| Match | 0.2 | $453k | 6.5k | 69.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $440k | 11k | 41.67 | |
| Coca-Cola Company (KO) | 0.2 | $434k | 6.9k | 62.90 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $397k | 2.8k | 140.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $389k | 1.2k | 324.17 | |
| Yum! Brands (YUM) | 0.2 | $357k | 3.1k | 113.51 | |
| Target Corporation (TGT) | 0.2 | $344k | 2.4k | 141.16 | |
| CIGNA Corporation | 0.2 | $338k | 1.3k | 263.65 | |
| Equifax (EFX) | 0.2 | $336k | 1.8k | 182.81 | |
| Discover Financial Services (DFS) | 0.2 | $333k | 3.5k | 94.60 | |
| Schlumberger (SLB) | 0.1 | $299k | 8.3k | 35.84 | |
| Hoya Capital High Dividend Yie (RIET) | 0.1 | $290k | 23k | 12.41 | |
| Paychex (PAYX) | 0.1 | $270k | 2.4k | 113.68 | |
| Packaging Corporation of America (PKG) | 0.1 | $261k | 1.9k | 137.73 | |
| Moody's Corporation (MCO) | 0.1 | $257k | 946.00 | 271.67 | |
| Digital Realty Trust (DLR) | 0.1 | $253k | 2.0k | 129.74 | |
| Teledyne Technologie | 0.1 | $252k | 671.00 | 375.56 | |
| Mondelez Int (MDLZ) | 0.1 | $247k | 4.0k | 62.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $239k | 110.00 | 2176.47 | |
| Bank of America Corporation (BAC) | 0.1 | $236k | 7.6k | 31.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $236k | 2.6k | 91.76 | |
| American Telephone & equity | 0.1 | $226k | 11k | 20.92 | |
| Travelers Companies (TRV) | 0.1 | $224k | 1.3k | 169.44 | |
| Viatris (VTRS) | 0.1 | $158k | 15k | 10.48 |
