Pettee Investors as of June 30, 2023
Portfolio Holdings for Pettee Investors
Pettee Investors holds 122 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.3 | $16M | 98k | 165.52 | |
| JPMorgan Chase & Co. (JPM) | 4.7 | $10M | 71k | 145.44 | |
| Apple (AAPL) | 3.7 | $8.2M | 42k | 193.97 | |
| Hoya Capital Housing Etf (HOMZ) | 3.3 | $7.2M | 187k | 38.74 | |
| Microsoft Corporation (MSFT) | 3.0 | $6.7M | 20k | 340.54 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.8M | 54k | 107.25 | |
| Procter & Gamble Company (PG) | 2.6 | $5.7M | 38k | 151.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $5.1M | 42k | 120.27 | |
| Pfizer (PFE) | 2.2 | $4.9M | 134k | 36.68 | |
| Pepsi (PEP) | 2.2 | $4.9M | 26k | 185.22 | |
| Bristol Myers Squibb (BMY) | 2.2 | $4.8M | 76k | 63.95 | |
| Abbvie (ABBV) | 2.1 | $4.7M | 35k | 134.73 | |
| Merck & Co (MRK) | 1.8 | $4.1M | 35k | 115.39 | |
| Abbott Laboratories (ABT) | 1.5 | $3.4M | 31k | 109.02 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.2M | 27k | 120.97 | |
| Home Depot (HD) | 1.4 | $3.2M | 10k | 310.64 | |
| Quanta Services (PWR) | 1.4 | $3.2M | 16k | 196.45 | |
| S&p Global (SPGI) | 1.4 | $3.1M | 7.8k | 400.89 | |
| Chevron Corporation (CVX) | 1.3 | $3.0M | 19k | 157.35 | |
| Clorox Company (CLX) | 1.3 | $2.9M | 18k | 159.04 | |
| Applied Materials (AMAT) | 1.3 | $2.8M | 19k | 144.54 | |
| Amazon (AMZN) | 1.2 | $2.7M | 21k | 130.36 | |
| International Business Machines (IBM) | 1.2 | $2.7M | 20k | 133.81 | |
| American Express Company (AXP) | 1.2 | $2.7M | 16k | 174.20 | |
| Waste Management (WM) | 1.2 | $2.7M | 16k | 173.42 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $2.7M | 9.8k | 271.59 | |
| D.R. Horton (DHI) | 1.2 | $2.6M | 22k | 121.69 | |
| Dover Corporation (DOV) | 1.2 | $2.5M | 17k | 147.65 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.5M | 45k | 56.68 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.5M | 5.9k | 423.02 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 27k | 89.28 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 7.7k | 298.41 | |
| Icon (ICLR) | 1.0 | $2.3M | 9.1k | 250.20 | |
| Diodes Incorporated (DIOD) | 1.0 | $2.2M | 24k | 92.49 | |
| Synopsys (SNPS) | 1.0 | $2.2M | 5.0k | 435.41 | |
| Humana (HUM) | 1.0 | $2.1M | 4.8k | 447.13 | |
| Intel Corporation (INTC) | 1.0 | $2.1M | 64k | 33.44 | |
| United Rentals (URI) | 1.0 | $2.1M | 4.8k | 445.37 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 13k | 157.18 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.9M | 11k | 172.21 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.8M | 7.4k | 241.33 | |
| Kroger (KR) | 0.8 | $1.7M | 36k | 47.00 | |
| Dupont De Nemours (DD) | 0.8 | $1.7M | 23k | 71.44 | |
| UnitedHealth (UNH) | 0.7 | $1.7M | 3.4k | 480.64 | |
| Rockwell Automation (ROK) | 0.7 | $1.6M | 5.0k | 329.45 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.6M | 6.2k | 264.01 | |
| Hubbell (HUBB) | 0.7 | $1.6M | 4.9k | 331.56 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.6M | 18k | 87.23 | |
| VMware | 0.7 | $1.6M | 11k | 143.69 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.6M | 6.9k | 227.60 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.4M | 33k | 42.66 | |
| Lowe's Companies (LOW) | 0.6 | $1.4M | 6.1k | 225.70 | |
| Dell Technologies Inc Class V equity | 0.6 | $1.4M | 25k | 54.11 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.3M | 27k | 49.85 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 6.5k | 204.62 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 15k | 90.39 | |
| Amgen (AMGN) | 0.6 | $1.3M | 5.6k | 222.02 | |
| Mid-America Apartment (MAA) | 0.5 | $1.2M | 7.8k | 151.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.2M | 108k | 10.78 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 31k | 37.19 | |
| AMN Healthcare Services (AMN) | 0.5 | $1.1M | 11k | 109.12 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 16k | 69.13 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.1M | 7.4k | 145.60 | |
| Truist Financial Corp equities (TFC) | 0.5 | $1.1M | 35k | 30.35 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $980k | 8.0k | 122.72 | |
| Lear Corporation (LEA) | 0.4 | $962k | 6.7k | 143.55 | |
| General Electric (GE) | 0.4 | $943k | 8.6k | 109.85 | |
| Dolby Laboratories (DLB) | 0.4 | $928k | 11k | 83.68 | |
| Qualcomm (QCOM) | 0.4 | $917k | 7.7k | 119.04 | |
| CMS Energy Corporation (CMS) | 0.4 | $903k | 15k | 58.75 | |
| United Parcel Service (UPS) | 0.4 | $857k | 4.8k | 179.25 | |
| Dow (DOW) | 0.4 | $854k | 16k | 53.26 | |
| Intuit (INTU) | 0.4 | $829k | 1.8k | 458.19 | |
| Jacobs Engineering Group (J) | 0.4 | $826k | 7.0k | 118.89 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $802k | 6.7k | 119.47 | |
| Ameriprise Financial (AMP) | 0.4 | $797k | 2.4k | 332.16 | |
| American Water Works (AWK) | 0.3 | $772k | 5.4k | 142.75 | |
| FedEx Corporation (FDX) | 0.3 | $746k | 3.0k | 247.90 | |
| Corteva (CTVA) | 0.3 | $730k | 13k | 57.30 | |
| Old Republic International Corporation (ORI) | 0.3 | $680k | 27k | 25.17 | |
| Goldman Sachs (GS) | 0.3 | $669k | 2.1k | 322.54 | |
| Masco Corporation (MAS) | 0.3 | $647k | 11k | 57.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $624k | 1.3k | 468.98 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $622k | 10k | 60.10 | |
| 3M Company (MMM) | 0.3 | $590k | 5.9k | 100.09 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $586k | 26k | 22.34 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $580k | 13k | 44.52 | |
| Coca-Cola Company (KO) | 0.2 | $523k | 8.7k | 60.22 | |
| Cisco Sys Inc option | 0.2 | $515k | 10k | 51.74 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $508k | 7.4k | 68.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $480k | 8.5k | 56.72 | |
| Schlumberger (SLB) | 0.2 | $453k | 9.2k | 49.12 | |
| Yum! Brands (YUM) | 0.2 | $436k | 3.1k | 138.55 | |
| Sun Communities (SUI) | 0.2 | $420k | 3.2k | 130.46 | |
| Norfolk Southern (NSC) | 0.2 | $417k | 1.8k | 226.76 | |
| Hoya Capital High Dividend Yie (RIET) | 0.2 | $415k | 40k | 10.46 | |
| Discover Financial Services (DFS) | 0.2 | $411k | 3.5k | 116.85 | |
| CIGNA Corporation | 0.2 | $360k | 1.3k | 280.60 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $354k | 2.6k | 138.06 | |
| Equifax (EFX) | 0.2 | $333k | 1.4k | 235.30 | |
| Moody's Corporation (MCO) | 0.1 | $329k | 946.00 | 347.72 | |
| Target Corporation (TGT) | 0.1 | $321k | 2.4k | 131.90 | |
| Boeing Company (BA) | 0.1 | $317k | 1.5k | 211.16 | |
| Mondelez Int (MDLZ) | 0.1 | $290k | 4.0k | 72.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $283k | 2.4k | 119.70 | |
| Teledyne Technologie | 0.1 | $276k | 671.00 | 411.11 | |
| Match | 0.1 | $272k | 6.5k | 41.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $268k | 2.7k | 97.96 | |
| Paychex (PAYX) | 0.1 | $266k | 2.4k | 111.87 | |
| Apollo Global Management 'a' | 0.1 | $245k | 3.2k | 76.81 | |
| First American Financial (FAF) | 0.1 | $244k | 4.3k | 57.02 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $244k | 1.3k | 194.90 | |
| Packaging Corporation of America (PKG) | 0.1 | $243k | 1.8k | 132.16 | |
| Travelers Companies (TRV) | 0.1 | $230k | 1.3k | 173.66 | |
| Caterpillar (CAT) | 0.1 | $223k | 908.00 | 246.05 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $223k | 2.7k | 81.24 | |
| Digital Realty Trust (DLR) | 0.1 | $222k | 2.0k | 113.87 | |
| Bank of America Corporation (BAC) | 0.1 | $217k | 7.6k | 28.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $212k | 2.9k | 73.03 | |
| American Telephone & equity | 0.1 | $175k | 11k | 15.95 | |
| Viatris (VTRS) | 0.1 | $150k | 15k | 9.98 | |
| Aecon Group (AEGXF) | 0.0 | $93k | 10k | 9.31 |
