Pettee Investors as of Dec. 31, 2022
Portfolio Holdings for Pettee Investors
Pettee Investors holds 116 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 8.4 | $17M | 97k | 176.65 | |
| JPMorgan Chase & Co. (JPM) | 4.6 | $9.5M | 71k | 134.10 | |
| Pfizer (PFE) | 3.3 | $6.8M | 133k | 51.24 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.0M | 54k | 110.31 | |
| Hoya Capital Housing Etf (HOMZ) | 2.9 | $5.9M | 187k | 31.73 | |
| Procter & Gamble Company (PG) | 2.8 | $5.7M | 38k | 151.57 | |
| Abbvie (ABBV) | 2.8 | $5.6M | 35k | 161.62 | |
| Apple (AAPL) | 2.7 | $5.5M | 42k | 129.93 | |
| Bristol Myers Squibb (BMY) | 2.6 | $5.4M | 75k | 71.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $4.9M | 42k | 115.81 | |
| Pepsi (PEP) | 2.4 | $4.8M | 27k | 180.66 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.7M | 20k | 239.83 | |
| Merck & Co (MRK) | 1.9 | $3.9M | 35k | 110.97 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $3.6M | 43k | 83.26 | |
| Abbott Laboratories (ABT) | 1.7 | $3.4M | 31k | 109.80 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 18k | 179.50 | |
| Home Depot (HD) | 1.6 | $3.2M | 10k | 315.88 | |
| Quanta Services (PWR) | 1.5 | $3.0M | 21k | 142.49 | |
| S&p Global (SPGI) | 1.3 | $2.6M | 7.8k | 334.96 | |
| Clorox Company (CLX) | 1.2 | $2.5M | 18k | 140.31 | |
| International Business Machines (IBM) | 1.2 | $2.5M | 18k | 140.87 | |
| Waste Management (WM) | 1.2 | $2.4M | 16k | 156.88 | |
| Humana (HUM) | 1.2 | $2.4M | 4.6k | 512.11 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 27k | 86.88 | |
| Dover Corporation (DOV) | 1.2 | $2.3M | 17k | 135.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.3M | 26k | 88.74 | |
| American Express Company (AXP) | 1.1 | $2.2M | 15k | 147.74 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 7.7k | 263.56 | |
| Reliance Steel & Aluminum (RS) | 1.0 | $2.0M | 9.8k | 202.43 | |
| D.R. Horton (DHI) | 0.9 | $1.9M | 22k | 89.15 | |
| Applied Materials (AMAT) | 0.9 | $1.9M | 19k | 97.39 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 3.5k | 530.09 | |
| Diodes Incorporated (DIOD) | 0.9 | $1.8M | 24k | 76.14 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 67k | 26.43 | |
| Icon (ICLR) | 0.9 | $1.8M | 9.1k | 194.26 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 12k | 141.79 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.7M | 7.1k | 235.49 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.7M | 27k | 61.34 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.6M | 11k | 146.58 | |
| Synopsys (SNPS) | 0.8 | $1.6M | 5.0k | 319.35 | |
| Amazon (AMZN) | 0.8 | $1.6M | 19k | 83.99 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.5M | 33k | 47.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $1.5M | 108k | 14.10 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.5M | 18k | 82.89 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.5M | 6.5k | 230.73 | |
| Amgen (AMGN) | 0.7 | $1.5M | 5.6k | 262.61 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 16k | 93.18 | |
| Dupont De Nemours (DD) | 0.7 | $1.4M | 21k | 68.64 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.4M | 6.5k | 207.17 | |
| VMware | 0.7 | $1.4M | 11k | 122.74 | |
| Emerson Electric (EMR) | 0.7 | $1.3M | 14k | 96.09 | |
| Rockwell Automation (ROK) | 0.6 | $1.3M | 5.0k | 257.49 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | 5.0k | 254.27 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.3M | 29k | 43.02 | |
| Verizon Communications (VZ) | 0.6 | $1.3M | 32k | 39.40 | |
| Mid-America Apartment (MAA) | 0.6 | $1.2M | 7.8k | 156.94 | |
| United Rentals (URI) | 0.6 | $1.2M | 3.3k | 355.44 | |
| Hubbell (HUBB) | 0.6 | $1.1M | 4.9k | 234.76 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 5.7k | 199.26 | |
| AMN Healthcare Services (AMN) | 0.5 | $1.1M | 11k | 102.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $1.1M | 8.0k | 134.58 | |
| Dell Technologies Inc Class V equity | 0.5 | $1.0M | 25k | 40.24 | |
| Store Capital Corp reit | 0.5 | $981k | 31k | 32.07 | |
| CMS Energy Corporation (CMS) | 0.5 | $973k | 15k | 63.31 | |
| Zimmer Holdings (ZBH) | 0.5 | $938k | 7.4k | 127.44 | |
| NVIDIA Corporation (NVDA) | 0.4 | $856k | 5.9k | 146.08 | |
| Qualcomm (QCOM) | 0.4 | $855k | 7.8k | 109.97 | |
| United Parcel Service (UPS) | 0.4 | $841k | 4.8k | 173.76 | |
| Lear Corporation (LEA) | 0.4 | $831k | 6.7k | 124.03 | |
| American Water Works (AWK) | 0.4 | $824k | 5.4k | 152.45 | |
| Dow (DOW) | 0.4 | $810k | 16k | 50.40 | |
| Dolby Laboratories (DLB) | 0.4 | $782k | 11k | 70.51 | |
| General Electric (GE) | 0.4 | $750k | 8.9k | 83.84 | |
| Corteva (CTVA) | 0.4 | $749k | 13k | 58.81 | |
| Ameriprise Financial (AMP) | 0.4 | $747k | 2.4k | 311.25 | |
| Jacobs Engineering Group (J) | 0.4 | $727k | 6.1k | 120.07 | |
| Goldman Sachs (GS) | 0.4 | $716k | 2.1k | 343.57 | |
| 3M Company (MMM) | 0.3 | $707k | 5.9k | 119.91 | |
| Intuit (INTU) | 0.3 | $704k | 1.8k | 389.17 | |
| Kroger (KR) | 0.3 | $691k | 16k | 44.58 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $688k | 6.7k | 102.52 | |
| Old Republic International Corporation (ORI) | 0.3 | $652k | 27k | 24.15 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $589k | 10k | 56.91 | |
| Coca-Cola Company (KO) | 0.3 | $552k | 8.7k | 63.58 | |
| FedEx Corporation (FDX) | 0.3 | $534k | 3.1k | 173.15 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $528k | 7.4k | 71.27 | |
| Masco Corporation (MAS) | 0.3 | $526k | 11k | 46.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $508k | 8.5k | 60.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $487k | 1.3k | 366.17 | |
| Norfolk Southern (NSC) | 0.2 | $481k | 2.0k | 246.67 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $481k | 11k | 45.55 | |
| Cisco Sys Inc option | 0.2 | $475k | 10k | 47.64 | |
| CIGNA Corporation | 0.2 | $425k | 1.3k | 331.51 | |
| Yum! Brands (YUM) | 0.2 | $403k | 3.1k | 128.14 | |
| Schlumberger (SLB) | 0.2 | $392k | 7.3k | 53.38 | |
| Target Corporation (TGT) | 0.2 | $363k | 2.4k | 148.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $359k | 2.6k | 140.00 | |
| Discover Financial Services | 0.2 | $344k | 3.5k | 97.73 | |
| Hoya Capital High Dividend Yie (RIET) | 0.1 | $295k | 27k | 10.75 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $292k | 2.9k | 100.93 | |
| Equifax (EFX) | 0.1 | $275k | 1.4k | 194.62 | |
| Paychex (PAYX) | 0.1 | $274k | 2.4k | 115.37 | |
| Match | 0.1 | $270k | 6.5k | 41.56 | |
| Teledyne Technologie | 0.1 | $268k | 671.00 | 399.40 | |
| Mondelez Int (MDLZ) | 0.1 | $265k | 4.0k | 66.73 | |
| Moody's Corporation (MCO) | 0.1 | $264k | 946.00 | 279.07 | |
| Bank of America Corporation (BAC) | 0.1 | $251k | 7.6k | 33.15 | |
| Travelers Companies (TRV) | 0.1 | $248k | 1.3k | 187.59 | |
| Packaging Corporation of America (PKG) | 0.1 | $235k | 1.8k | 128.07 | |
| First American Financial (FAF) | 0.1 | $224k | 4.3k | 52.40 | |
| Caterpillar (CAT) | 0.1 | $218k | 908.00 | 240.09 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $209k | 1.3k | 167.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $208k | 2.4k | 88.17 | |
| American Telephone & equity | 0.1 | $207k | 11k | 18.45 | |
| Apollo Global Management 'a' | 0.1 | $204k | 3.2k | 63.91 | |
| Viatris (VTRS) | 0.1 | $168k | 15k | 11.15 |
