Pettee Investors as of Sept. 30, 2023
Portfolio Holdings for Pettee Investors
Pettee Investors holds 121 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 7.2 | $15M | 98k | 155.75 | |
| JPMorgan Chase & Co. (JPM) | 4.9 | $10M | 71k | 145.02 | |
| Apple (AAPL) | 3.3 | $7.0M | 41k | 171.21 | |
| Hoya Capital Housing Etf (HOMZ) | 3.1 | $6.6M | 185k | 35.57 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $6.4M | 54k | 117.58 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.1M | 20k | 315.75 | |
| Procter & Gamble Company (PG) | 2.5 | $5.3M | 36k | 145.86 | |
| Abbvie (ABBV) | 2.4 | $5.1M | 34k | 149.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $4.8M | 42k | 113.40 | |
| Pepsi (PEP) | 2.1 | $4.4M | 26k | 169.44 | |
| Pfizer (PFE) | 2.0 | $4.3M | 129k | 33.17 | |
| Bristol Myers Squibb (BMY) | 2.0 | $4.2M | 72k | 58.04 | |
| Merck & Co (MRK) | 1.6 | $3.4M | 33k | 102.95 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.3M | 25k | 131.85 | |
| Chevron Corporation (CVX) | 1.5 | $3.2M | 19k | 168.62 | |
| Home Depot (HD) | 1.5 | $3.1M | 10k | 302.16 | |
| Abbott Laboratories (ABT) | 1.4 | $3.0M | 31k | 96.85 | |
| S&p Global (SPGI) | 1.4 | $2.8M | 7.8k | 365.41 | |
| International Business Machines (IBM) | 1.3 | $2.8M | 20k | 140.30 | |
| Quanta Services (PWR) | 1.3 | $2.7M | 15k | 187.07 | |
| Applied Materials (AMAT) | 1.3 | $2.7M | 19k | 138.45 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.6M | 6.1k | 434.99 | |
| Amazon (AMZN) | 1.3 | $2.6M | 21k | 127.12 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $2.6M | 9.8k | 262.23 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.5M | 45k | 54.90 | |
| Dover Corporation (DOV) | 1.1 | $2.4M | 17k | 139.51 | |
| Clorox Company (CLX) | 1.1 | $2.4M | 18k | 131.06 | |
| Humana (HUM) | 1.1 | $2.4M | 4.9k | 486.52 | |
| Waste Management (WM) | 1.1 | $2.4M | 16k | 152.44 | |
| American Express Company (AXP) | 1.1 | $2.3M | 16k | 149.19 | |
| D.R. Horton (DHI) | 1.1 | $2.3M | 22k | 107.47 | |
| Synopsys (SNPS) | 1.1 | $2.3M | 5.0k | 458.97 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 64k | 35.55 | |
| Icon (ICLR) | 1.1 | $2.2M | 9.1k | 246.25 | |
| United Rentals (URI) | 1.0 | $2.2M | 4.9k | 444.57 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 27k | 81.05 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 13k | 159.93 | |
| McDonald's Corporation (MCD) | 1.0 | $2.0M | 7.7k | 263.44 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.9M | 11k | 173.98 | |
| Diodes Incorporated (DIOD) | 0.9 | $1.9M | 24k | 78.84 | |
| VMware | 0.9 | $1.8M | 11k | 166.48 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 3.4k | 504.19 | |
| Dupont De Nemours (DD) | 0.8 | $1.7M | 23k | 74.59 | |
| Dell Technologies Inc Class V equity | 0.8 | $1.7M | 25k | 68.90 | |
| Kroger (KR) | 0.8 | $1.6M | 36k | 44.75 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.6M | 6.2k | 258.53 | |
| Laboratory Corp. of America Holdings | 0.7 | $1.5M | 7.7k | 201.05 | |
| Hubbell (HUBB) | 0.7 | $1.5M | 4.9k | 313.41 | |
| Amgen (AMGN) | 0.7 | $1.5M | 5.7k | 268.76 | |
| Rockwell Automation (ROK) | 0.7 | $1.4M | 5.0k | 285.87 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 15k | 96.57 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.4M | 6.8k | 204.58 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.4M | 18k | 75.64 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.3M | 27k | 48.59 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 6.0k | 207.84 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.2M | 33k | 36.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.1M | 106k | 10.40 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 5.4k | 203.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 15k | 69.82 | |
| Mid-America Apartment (MAA) | 0.5 | $1.0M | 7.8k | 128.65 | |
| Truist Financial Corp equities (TFC) | 0.5 | $989k | 35k | 28.61 | |
| Verizon Communications (VZ) | 0.5 | $987k | 31k | 32.41 | |
| Teledyne Technologie | 0.5 | $979k | 2.4k | 408.58 | |
| General Electric (GE) | 0.5 | $949k | 8.6k | 110.55 | |
| Intuit (INTU) | 0.4 | $924k | 1.8k | 510.94 | |
| Jacobs Engineering Group (J) | 0.4 | $919k | 6.7k | 136.50 | |
| Lear Corporation (LEA) | 0.4 | $899k | 6.7k | 134.20 | |
| AMN Healthcare Services (AMN) | 0.4 | $894k | 11k | 85.18 | |
| Dolby Laboratories (DLB) | 0.4 | $879k | 11k | 79.26 | |
| Goldman Sachs (GS) | 0.4 | $841k | 2.6k | 323.57 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $837k | 6.7k | 124.67 | |
| Qualcomm (QCOM) | 0.4 | $826k | 7.4k | 111.06 | |
| CMS Energy Corporation (CMS) | 0.4 | $816k | 15k | 53.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $804k | 8.0k | 100.63 | |
| Ameriprise Financial (AMP) | 0.4 | $791k | 2.4k | 329.68 | |
| Dow (DOW) | 0.4 | $788k | 15k | 51.56 | |
| Zimmer Holdings (ZBH) | 0.4 | $753k | 6.7k | 112.22 | |
| United Parcel Service (UPS) | 0.4 | $745k | 4.8k | 155.87 | |
| Old Republic International Corporation (ORI) | 0.3 | $727k | 27k | 26.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $714k | 1.3k | 537.13 | |
| American Water Works (AWK) | 0.3 | $669k | 5.4k | 123.83 | |
| Corteva (CTVA) | 0.3 | $652k | 13k | 51.16 | |
| Masco Corporation (MAS) | 0.3 | $603k | 11k | 53.45 | |
| Terreno Realty Corporation (TRNO) | 0.3 | $588k | 10k | 56.80 | |
| Kite Rlty Group Tr (KRG) | 0.3 | $562k | 26k | 21.42 | |
| Hoya Capital High Dividend Yie (RIET) | 0.3 | $557k | 57k | 9.81 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $555k | 13k | 42.65 | |
| 3M Company (MMM) | 0.3 | $552k | 5.9k | 93.62 | |
| FedEx Corporation (FDX) | 0.3 | $538k | 2.0k | 264.92 | |
| Cisco Sys Inc option | 0.3 | $535k | 10k | 53.76 | |
| Schlumberger (SLB) | 0.2 | $521k | 8.9k | 58.30 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $515k | 7.4k | 69.54 | |
| Coca-Cola Company (KO) | 0.2 | $486k | 8.7k | 55.98 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $438k | 7.9k | 55.30 | |
| Yum! Brands (YUM) | 0.2 | $393k | 3.1k | 124.94 | |
| Sun Communities (SUI) | 0.2 | $381k | 3.2k | 118.34 | |
| CIGNA Corporation | 0.2 | $367k | 1.3k | 286.07 | |
| Norfolk Southern (NSC) | 0.2 | $362k | 1.8k | 196.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $310k | 2.6k | 120.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $309k | 2.4k | 130.86 | |
| Discover Financial Services | 0.1 | $305k | 3.5k | 86.63 | |
| Moody's Corporation (MCO) | 0.1 | $299k | 946.00 | 316.17 | |
| Boeing Company (BA) | 0.1 | $288k | 1.5k | 191.68 | |
| Apollo Global Management 'a' | 0.1 | $287k | 3.2k | 89.76 | |
| Packaging Corporation of America (PKG) | 0.1 | $282k | 1.8k | 153.55 | |
| Mondelez Int (MDLZ) | 0.1 | $276k | 4.0k | 69.40 | |
| Paychex (PAYX) | 0.1 | $274k | 2.4k | 115.33 | |
| Target Corporation (TGT) | 0.1 | $270k | 2.4k | 110.57 | |
| Equifax (EFX) | 0.1 | $259k | 1.4k | 183.18 | |
| Match | 0.1 | $255k | 6.5k | 39.17 | |
| Caterpillar (CAT) | 0.1 | $248k | 908.00 | 273.00 | |
| First American Financial (FAF) | 0.1 | $242k | 4.3k | 56.49 | |
| Digital Realty Trust (DLR) | 0.1 | $236k | 2.0k | 121.02 | |
| Blackstone | 0.1 | $214k | 2.0k | 107.14 | |
| Fortrea Hldgs (FTRE) | 0.1 | $213k | 7.4k | 28.59 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 7.6k | 27.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $201k | 2.9k | 69.25 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $200k | 1.3k | 160.00 | |
| American Telephone & equity | 0.1 | $165k | 11k | 15.02 | |
| Viatris (VTRS) | 0.1 | $114k | 12k | 9.86 | |
| Aecon Group (AEGXF) | 0.0 | $83k | 10k | 8.34 |
