Pettee Investors as of Sept. 30, 2022
Portfolio Holdings for Pettee Investors
Pettee Investors holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.5 | $16M | 97k | 163.36 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $7.4M | 71k | 104.50 | |
| Apple (AAPL) | 3.2 | $5.9M | 43k | 138.20 | |
| Pfizer (PFE) | 3.1 | $5.8M | 132k | 43.76 | |
| Hoya Capital Housing Etf (HOMZ) | 3.0 | $5.6M | 187k | 30.17 | |
| Bristol Myers Squibb (BMY) | 2.8 | $5.3M | 74k | 71.09 | |
| Procter & Gamble Company (PG) | 2.6 | $4.8M | 38k | 126.26 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $4.7M | 54k | 87.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $4.6M | 43k | 108.78 | |
| Abbvie (ABBV) | 2.5 | $4.6M | 34k | 134.22 | |
| Pepsi (PEP) | 2.3 | $4.3M | 26k | 163.25 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.3M | 18k | 232.89 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $3.1M | 43k | 71.86 | |
| Merck & Co (MRK) | 1.6 | $3.0M | 35k | 86.12 | |
| Abbott Laboratories (ABT) | 1.6 | $2.9M | 31k | 96.76 | |
| Home Depot (HD) | 1.5 | $2.8M | 10k | 275.92 | |
| Waste Management (WM) | 1.4 | $2.7M | 17k | 160.22 | |
| Quanta Services (PWR) | 1.4 | $2.7M | 21k | 127.41 | |
| Walt Disney Company (DIS) | 1.4 | $2.6M | 27k | 94.35 | |
| Chevron Corporation (CVX) | 1.4 | $2.5M | 18k | 143.64 | |
| S&p Global (SPGI) | 1.3 | $2.5M | 8.2k | 305.30 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.5M | 26k | 96.16 | |
| Clorox Company (CLX) | 1.2 | $2.3M | 18k | 128.37 | |
| Humana (HUM) | 1.2 | $2.2M | 4.6k | 485.29 | |
| International Business Machines (IBM) | 1.1 | $2.1M | 17k | 118.81 | |
| Amazon (AMZN) | 1.1 | $2.0M | 18k | 112.98 | |
| Dover Corporation (DOV) | 1.1 | $2.0M | 17k | 116.58 | |
| American Express Company (AXP) | 1.1 | $2.0M | 15k | 134.89 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 7.7k | 230.73 | |
| UnitedHealth (UNH) | 1.0 | $1.8M | 3.5k | 504.98 | |
| Intel Corporation (INTC) | 0.9 | $1.7M | 67k | 25.78 | |
| Reliance Steel & Aluminum (RS) | 0.9 | $1.7M | 9.8k | 174.42 | |
| Icon (ICLR) | 0.9 | $1.7M | 9.1k | 183.83 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.6M | 11k | 148.31 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 12k | 129.69 | |
| Applied Materials (AMAT) | 0.8 | $1.6M | 19k | 81.90 | |
| Diodes Incorporated (DIOD) | 0.8 | $1.6M | 24k | 64.91 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.5M | 27k | 56.67 | |
| Synopsys (SNPS) | 0.8 | $1.5M | 5.0k | 305.44 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.5M | 14k | 104.52 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.5M | 7.1k | 204.83 | |
| D.R. Horton (DHI) | 0.8 | $1.4M | 22k | 67.36 | |
| Huntington Ingalls Inds (HII) | 0.8 | $1.4M | 6.5k | 221.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $1.4M | 108k | 13.18 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.4M | 15k | 95.40 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.3M | 18k | 71.28 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.3M | 31k | 42.04 | |
| Amgen (AMGN) | 0.7 | $1.3M | 5.6k | 225.32 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.3M | 6.5k | 194.92 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 32k | 37.96 | |
| Mid-America Apartment (MAA) | 0.7 | $1.2M | 7.8k | 155.02 | |
| Jacobs Engineering Group (J) | 0.6 | $1.2M | 11k | 108.46 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.2M | 27k | 43.55 | |
| VMware | 0.6 | $1.2M | 11k | 106.49 | |
| American Tower Corp. | 0.6 | $1.2M | 5.4k | 214.71 | |
| AMN Healthcare Services (AMN) | 0.6 | $1.1M | 11k | 106.00 | |
| Hubbell (HUBB) | 0.6 | $1.1M | 4.9k | 222.90 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 4.9k | 222.89 | |
| Rockwell Automation (ROK) | 0.6 | $1.1M | 5.0k | 215.08 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 5.4k | 187.85 | |
| Emerson Electric (EMR) | 0.5 | $994k | 14k | 73.23 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $973k | 8.0k | 121.81 | |
| Store Capital Corp reit | 0.5 | $958k | 31k | 31.32 | |
| Dupont De Nemours (DD) | 0.5 | $941k | 19k | 50.42 | |
| United Rentals (URI) | 0.5 | $904k | 3.3k | 270.01 | |
| CMS Energy Corporation (CMS) | 0.5 | $895k | 15k | 58.24 | |
| Qualcomm (QCOM) | 0.5 | $878k | 7.8k | 112.93 | |
| Dell Technologies Inc Class V equity | 0.5 | $854k | 25k | 34.16 | |
| First American Financial (FAF) | 0.4 | $803k | 17k | 46.08 | |
| Lear Corporation (LEA) | 0.4 | $802k | 6.7k | 119.70 | |
| United Parcel Service (UPS) | 0.4 | $782k | 4.8k | 161.57 | |
| Dow (DOW) | 0.4 | $761k | 17k | 43.96 | |
| Corteva (CTVA) | 0.4 | $728k | 13k | 57.16 | |
| Dolby Laboratories (DLB) | 0.4 | $723k | 11k | 65.19 | |
| Invitation Homes (INVH) | 0.4 | $723k | 21k | 33.78 | |
| NVIDIA Corporation (NVDA) | 0.4 | $711k | 5.9k | 121.33 | |
| American Water Works (AWK) | 0.4 | $704k | 5.4k | 130.25 | |
| Intuit (INTU) | 0.4 | $701k | 1.8k | 387.51 | |
| Kroger (KR) | 0.4 | $678k | 16k | 43.74 | |
| 3M Company (MMM) | 0.4 | $652k | 5.9k | 110.58 | |
| General Electric (GE) | 0.3 | $615k | 9.9k | 61.89 | |
| Ameriprise Financial (AMP) | 0.3 | $605k | 2.4k | 252.08 | |
| Goldman Sachs (GS) | 0.3 | $588k | 2.0k | 293.27 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $583k | 6.7k | 86.87 | |
| Old Republic International Corporation (ORI) | 0.3 | $565k | 27k | 20.93 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $548k | 10k | 52.95 | |
| Masco Corporation (MAS) | 0.3 | $527k | 11k | 46.72 | |
| FedEx Corporation (FDX) | 0.3 | $469k | 3.2k | 148.46 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $454k | 7.4k | 61.29 | |
| Norfolk Southern (NSC) | 0.2 | $409k | 2.0k | 209.74 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $407k | 11k | 38.54 | |
| Cisco Sys Inc option | 0.2 | $398k | 10k | 40.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $388k | 1.2k | 323.33 | |
| Coca-Cola Company (KO) | 0.2 | $387k | 6.9k | 56.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $382k | 8.5k | 45.14 | |
| Target Corporation (TGT) | 0.2 | $362k | 2.4k | 148.54 | |
| CIGNA Corporation | 0.2 | $356k | 1.3k | 277.69 | |
| Yum! Brands (YUM) | 0.2 | $334k | 3.1k | 106.20 | |
| Discover Financial Services (DFS) | 0.2 | $320k | 3.5k | 90.91 | |
| Match | 0.2 | $310k | 6.5k | 47.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $282k | 2.6k | 110.00 | |
| Paychex (PAYX) | 0.1 | $266k | 2.4k | 112.00 | |
| Schlumberger (SLB) | 0.1 | $263k | 7.3k | 35.84 | |
| Hoya Capital High Dividend Yie (RIET) | 0.1 | $245k | 23k | 10.49 | |
| Equifax (EFX) | 0.1 | $242k | 1.4k | 171.27 | |
| Moody's Corporation (MCO) | 0.1 | $230k | 946.00 | 243.13 | |
| Bank of America Corporation (BAC) | 0.1 | $229k | 7.6k | 30.25 | |
| Teledyne Technologie | 0.1 | $226k | 671.00 | 336.81 | |
| Mondelez Int (MDLZ) | 0.1 | $218k | 4.0k | 54.90 | |
| Packaging Corporation of America (PKG) | 0.1 | $213k | 1.9k | 112.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $211k | 2.2k | 95.88 | |
| Fidelity National Information Services (FIS) | 0.1 | $205k | 2.7k | 75.42 | |
| Travelers Companies (TRV) | 0.1 | $203k | 1.3k | 153.56 | |
| American Telephone & equity | 0.1 | $166k | 11k | 15.37 | |
| Viatris (VTRS) | 0.1 | $128k | 15k | 8.49 |
