Pettee Investors

Pettee Investors as of March 31, 2023

Portfolio Holdings for Pettee Investors

Pettee Investors holds 120 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 7.2 $15M 98k 155.00
JPMorgan Chase & Co. (JPM) 4.4 $9.2M 70k 130.31
Apple (AAPL) 3.3 $7.0M 42k 164.90
Hoya Capital Housing Etf (HOMZ) 3.1 $6.4M 187k 34.29
Exxon Mobil Corporation (XOM) 2.9 $6.0M 54k 109.66
Microsoft Corporation (MSFT) 2.7 $5.7M 20k 288.30
Procter & Gamble Company (PG) 2.7 $5.6M 38k 148.69
Abbvie (ABBV) 2.6 $5.5M 35k 159.37
Pfizer (PFE) 2.6 $5.5M 134k 40.80
Bristol Myers Squibb (BMY) 2.5 $5.2M 75k 69.31
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $5.1M 42k 122.01
Pepsi (PEP) 2.3 $4.8M 27k 182.30
Merck & Co (MRK) 1.8 $3.7M 35k 106.39
Abbott Laboratories (ABT) 1.5 $3.1M 31k 101.26
Home Depot (HD) 1.4 $3.0M 10k 295.12
Chevron Corporation (CVX) 1.4 $3.0M 18k 163.16
Clorox Company (CLX) 1.4 $2.9M 18k 158.24
Alphabet Inc Class C cs (GOOG) 1.3 $2.8M 27k 104.00
Walt Disney Company (DIS) 1.3 $2.7M 27k 100.13
S&p Global (SPGI) 1.3 $2.7M 7.8k 344.77
Quanta Services (PWR) 1.3 $2.7M 16k 166.64
Dover Corporation (DOV) 1.3 $2.6M 17k 151.94
Waste Management (WM) 1.2 $2.5M 16k 163.17
International Business Machines (IBM) 1.2 $2.5M 19k 131.09
Reliance Steel & Aluminum (RS) 1.2 $2.5M 9.8k 256.74
American Express Company (AXP) 1.2 $2.4M 15k 164.95
Applied Materials (AMAT) 1.1 $2.4M 19k 122.83
Humana (HUM) 1.1 $2.3M 4.8k 485.46
Charles Schwab Corporation (SCHW) 1.1 $2.3M 44k 52.38
Diodes Incorporated (DIOD) 1.1 $2.2M 24k 92.76
Intel Corporation (INTC) 1.0 $2.2M 67k 32.67
McDonald's Corporation (MCD) 1.0 $2.2M 7.7k 279.61
Amazon (AMZN) 1.0 $2.1M 20k 103.29
D.R. Horton (DHI) 1.0 $2.1M 22k 97.69
Icon (ICLR) 0.9 $1.9M 9.1k 213.59
Synopsys (SNPS) 0.9 $1.9M 5.0k 386.25
Zoetis Inc Cl A (ZTS) 0.9 $1.8M 11k 166.44
Wal-Mart Stores (WMT) 0.9 $1.8M 12k 147.45
Kroger (KR) 0.8 $1.7M 35k 49.37
Laboratory Corp. of America Holdings 0.8 $1.7M 7.4k 229.42
Dupont De Nemours (DD) 0.8 $1.6M 23k 71.77
Newmont Mining Corporation (NEM) 0.8 $1.6M 33k 49.02
NVIDIA Corporation (NVDA) 0.8 $1.6M 5.9k 277.77
UnitedHealth (UNH) 0.8 $1.6M 3.4k 472.59
McCormick & Company, Incorporated (MKC) 0.7 $1.5M 18k 83.21
Becton, Dickinson and (BDX) 0.7 $1.5M 6.1k 247.54
Nasdaq Omx (NDAQ) 0.7 $1.5M 27k 54.67
Rockwell Automation (ROK) 0.7 $1.5M 5.0k 293.45
Huntington Ingalls Inds (HII) 0.7 $1.4M 6.9k 207.02
VMware 0.7 $1.4M 11k 124.85
Amgen (AMGN) 0.7 $1.4M 5.6k 241.75
Union Pacific Corporation (UNP) 0.6 $1.3M 6.5k 201.26
United Rentals (URI) 0.6 $1.3M 3.2k 395.76
Verizon Communications (VZ) 0.6 $1.2M 32k 38.89
Huntington Bancshares Incorporated (HBAN) 0.6 $1.2M 108k 11.20
CVS Caremark Corporation (CVS) 0.6 $1.2M 16k 74.31
Lowe's Companies (LOW) 0.6 $1.2M 6.0k 199.97
Hubbell (HUBB) 0.6 $1.2M 4.9k 243.31
Mid-America Apartment (MAA) 0.6 $1.2M 7.8k 151.04
Emerson Electric (EMR) 0.6 $1.2M 14k 87.14
Truist Financial Corp equities (TFC) 0.6 $1.2M 34k 34.10
Marriott Vacations Wrldwde Cp (VAC) 0.5 $1.1M 8.0k 134.86
Dell Technologies Inc Class V equity 0.5 $1.0M 25k 40.21
Qualcomm (QCOM) 0.5 $983k 7.7k 127.58
Zimmer Holdings (ZBH) 0.5 $951k 7.4k 129.20
Dolby Laboratories (DLB) 0.5 $947k 11k 85.42
CMS Energy Corporation (CMS) 0.5 $943k 15k 61.38
United Parcel Service (UPS) 0.4 $939k 4.8k 193.99
Lear Corporation (LEA) 0.4 $935k 6.7k 139.49
Dow (DOW) 0.4 $879k 16k 54.82
AMN Healthcare Services (AMN) 0.4 $871k 11k 82.96
General Electric (GE) 0.4 $855k 8.9k 95.60
Intuit (INTU) 0.4 $807k 1.8k 445.83
Jacobs Engineering Group (J) 0.4 $796k 6.8k 117.51
American Water Works (AWK) 0.4 $792k 5.4k 146.49
Westlake Chemical Corporation (WLK) 0.4 $778k 6.7k 115.98
Corteva (CTVA) 0.4 $768k 13k 60.31
Ameriprise Financial (AMP) 0.4 $736k 2.4k 306.50
FedEx Corporation (FDX) 0.3 $688k 3.0k 228.49
Old Republic International Corporation (ORI) 0.3 $674k 27k 24.97
Goldman Sachs (GS) 0.3 $669k 2.0k 327.11
Terreno Realty Corporation (TRNO) 0.3 $669k 10k 64.60
3M Company (MMM) 0.3 $620k 5.9k 105.11
Anheuser-Busch InBev NV (BUD) 0.3 $565k 8.5k 66.73
Masco Corporation (MAS) 0.3 $561k 11k 49.72
Bank of New York Mellon Corporation (BK) 0.3 $559k 12k 45.44
Kite Rlty Group Tr (KRG) 0.3 $549k 26k 20.92
Coca-Cola Company (KO) 0.3 $539k 8.7k 62.03
Cisco Sys Inc option 0.2 $521k 10k 52.28
Wyndham Hotels And Resorts (WH) 0.2 $503k 7.4k 67.85
Eli Lilly & Co. (LLY) 0.2 $457k 1.3k 343.42
Sun Communities (SUI) 0.2 $454k 3.2k 140.88
Yum! Brands (YUM) 0.2 $415k 3.1k 132.08
Norfolk Southern (NSC) 0.2 $413k 2.0k 212.00
Target Corporation (TGT) 0.2 $404k 2.4k 165.63
Hoya Capital High Dividend Yie (RIET) 0.2 $397k 39k 10.27
Schlumberger (SLB) 0.2 $361k 7.3k 49.10
Discover Financial Services 0.2 $348k 3.5k 98.84
Kimberly-Clark Corporation (KMB) 0.2 $344k 2.6k 134.22
CIGNA Corporation 0.2 $328k 1.3k 255.53
Teledyne Technologie 0.1 $300k 671.00 447.36
Moody's Corporation (MCO) 0.1 $290k 946.00 306.02
Equifax (EFX) 0.1 $287k 1.4k 202.84
Mondelez Int (MDLZ) 0.1 $277k 4.0k 69.72
Paychex (PAYX) 0.1 $272k 2.4k 114.59
Raytheon Technologies Corp (RTX) 0.1 $268k 2.7k 97.93
Packaging Corporation of America (PKG) 0.1 $255k 1.8k 138.83
Match 0.1 $249k 6.5k 38.39
Quaker Chemical Corporation (KWR) 0.1 $247k 1.3k 197.95
Alphabet Inc Class A cs (GOOGL) 0.1 $245k 2.4k 103.73
Ge Healthcare Technologies I (GEHC) 0.1 $244k 3.0k 82.03
First American Financial (FAF) 0.1 $238k 4.3k 55.66
Travelers Companies (TRV) 0.1 $227k 1.3k 171.41
Bank of America Corporation (BAC) 0.1 $217k 7.6k 28.60
American Telephone & equity 0.1 $216k 11k 19.25
Boeing Company (BA) 0.1 $212k 1.0k 212.43
Caterpillar (CAT) 0.1 $208k 908.00 228.84
iShares Russell Midcap Index Fund (IWR) 0.1 $203k 2.9k 69.92
Apollo Global Management 'a' 0.1 $202k 3.2k 63.16
Viatris (VTRS) 0.1 $145k 15k 9.62