Pettee Investors as of March 31, 2024
Portfolio Holdings for Pettee Investors
Pettee Investors holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.2 | $15M | 92k | 158.19 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $13M | 63k | 200.30 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.5M | 18k | 420.72 | |
| Hoya Capital Housing Etf (HOMZ) | 3.1 | $7.3M | 163k | 44.96 | |
| Apple (AAPL) | 2.7 | $6.3M | 37k | 171.48 | |
| Abbvie (ABBV) | 2.6 | $6.2M | 34k | 182.10 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.7M | 49k | 116.24 | |
| Procter & Gamble Company (PG) | 2.3 | $5.3M | 33k | 162.25 | |
| NVIDIA Corporation (NVDA) | 1.9 | $4.5M | 5.0k | 903.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $4.4M | 42k | 106.31 | |
| Merck & Co (MRK) | 1.7 | $4.0M | 31k | 131.95 | |
| Pepsi (PEP) | 1.6 | $3.9M | 22k | 175.01 | |
| Applied Materials (AMAT) | 1.6 | $3.9M | 19k | 206.23 | |
| Home Depot (HD) | 1.6 | $3.8M | 9.9k | 383.60 | |
| Quanta Services (PWR) | 1.6 | $3.8M | 15k | 259.80 | |
| International Business Machines (IBM) | 1.6 | $3.8M | 20k | 190.96 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.7M | 69k | 54.23 | |
| United Rentals (URI) | 1.5 | $3.6M | 4.9k | 721.11 | |
| D.R. Horton (DHI) | 1.5 | $3.5M | 22k | 164.55 | |
| Amazon (AMZN) | 1.5 | $3.5M | 20k | 180.38 | |
| American Express Company (AXP) | 1.5 | $3.5M | 15k | 227.69 | |
| Abbott Laboratories (ABT) | 1.4 | $3.4M | 30k | 113.66 | |
| Pfizer (PFE) | 1.4 | $3.4M | 122k | 27.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.3M | 22k | 152.26 | |
| Waste Management (WM) | 1.4 | $3.3M | 16k | 213.15 | |
| Reliance Steel & Aluminum (RS) | 1.4 | $3.3M | 9.8k | 334.18 | |
| S&p Global (SPGI) | 1.4 | $3.2M | 7.6k | 425.45 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.2M | 45k | 72.34 | |
| Walt Disney Company (DIS) | 1.3 | $3.1M | 26k | 122.36 | |
| Icon (ICLR) | 1.3 | $3.1M | 9.1k | 335.95 | |
| Dover Corporation (DOV) | 1.3 | $3.0M | 17k | 177.19 | |
| Dell Technologies Inc Class V equity | 1.2 | $2.9M | 25k | 114.11 | |
| Synopsys (SNPS) | 1.2 | $2.8M | 5.0k | 571.50 | |
| Clorox Company (CLX) | 1.2 | $2.8M | 18k | 153.11 | |
| Intel Corporation (INTC) | 1.2 | $2.7M | 62k | 44.17 | |
| Chevron Corporation (CVX) | 1.2 | $2.7M | 17k | 157.74 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 37k | 60.17 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 7.7k | 281.95 | |
| Broadcom (AVGO) | 0.9 | $2.2M | 1.6k | 1325.41 | |
| Kroger (KR) | 0.9 | $2.1M | 36k | 57.13 | |
| Lear Corporation (LEA) | 0.9 | $2.1M | 14k | 144.88 | |
| Hubbell (HUBB) | 0.9 | $2.0M | 4.9k | 415.05 | |
| Huntington Ingalls Inds (HII) | 0.8 | $2.0M | 6.8k | 291.47 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 3.9k | 494.70 | |
| Humana (HUM) | 0.8 | $1.8M | 5.3k | 346.72 | |
| Laboratory Corp. of America Holdings | 0.8 | $1.8M | 8.4k | 218.46 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.8M | 11k | 169.21 | |
| Dupont De Nemours (DD) | 0.8 | $1.8M | 23k | 76.67 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.7M | 27k | 63.10 | |
| Diodes Incorporated (DIOD) | 0.7 | $1.7M | 24k | 70.50 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.5M | 6.2k | 247.45 | |
| Lowe's Companies (LOW) | 0.6 | $1.5M | 6.0k | 254.73 | |
| Amgen (AMGN) | 0.6 | $1.5M | 5.3k | 284.32 | |
| Rockwell Automation (ROK) | 0.6 | $1.4M | 5.0k | 291.33 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.4M | 18k | 76.81 | |
| General Electric (GE) | 0.6 | $1.4M | 7.8k | 175.53 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 12k | 113.42 | |
| Mid-America Apartment (MAA) | 0.6 | $1.3M | 10k | 131.58 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 7.2k | 169.30 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 15k | 79.76 | |
| Intuit (INTU) | 0.5 | $1.2M | 1.8k | 650.01 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 4.7k | 245.93 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 32k | 35.84 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 27k | 41.96 | |
| Goldman Sachs (GS) | 0.5 | $1.1M | 2.6k | 417.69 | |
| Kite Rlty Group Tr (KRG) | 0.5 | $1.1M | 51k | 21.68 | |
| Jacobs Engineering Group (J) | 0.4 | $1.0M | 6.7k | 153.73 | |
| Teledyne Technologie | 0.4 | $1.0M | 2.4k | 429.32 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $1.0M | 6.7k | 152.80 | |
| Ameriprise Financial (AMP) | 0.4 | $943k | 2.2k | 438.44 | |
| Dolby Laboratories (DLB) | 0.4 | $929k | 11k | 83.77 | |
| CMS Energy Corporation (CMS) | 0.4 | $927k | 15k | 60.34 | |
| Masco Corporation (MAS) | 0.4 | $890k | 11k | 78.88 | |
| Dow (DOW) | 0.4 | $884k | 15k | 57.93 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $861k | 8.0k | 107.73 | |
| Old Republic International Corporation (ORI) | 0.4 | $829k | 27k | 30.72 | |
| Eli Lilly & Co. (LLY) | 0.4 | $829k | 1.1k | 777.96 | |
| Hoya Capital High Dividend Yie (RIET) | 0.3 | $814k | 78k | 10.45 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $750k | 13k | 57.62 | |
| Corteva (CTVA) | 0.3 | $734k | 13k | 57.67 | |
| Zimmer Holdings (ZBH) | 0.3 | $730k | 5.5k | 131.98 | |
| United Parcel Service (UPS) | 0.3 | $713k | 4.8k | 148.63 | |
| American Water Works (AWK) | 0.3 | $661k | 5.4k | 122.21 | |
| AMN Healthcare Services (AMN) | 0.3 | $656k | 11k | 62.51 | |
| 3M Company (MMM) | 0.3 | $625k | 5.9k | 106.07 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $569k | 7.4k | 76.75 | |
| FedEx Corporation (FDX) | 0.2 | $566k | 2.0k | 289.74 | |
| CIGNA Corporation | 0.2 | $466k | 1.3k | 363.19 | |
| Discover Financial Services | 0.2 | $461k | 3.5k | 131.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $461k | 7.6k | 60.78 | |
| Coca-Cola Company (KO) | 0.2 | $460k | 7.5k | 61.18 | |
| Cisco Sys Inc option | 0.2 | $444k | 8.9k | 49.91 | |
| Yum! Brands (YUM) | 0.2 | $436k | 3.1k | 138.65 | |
| Target Corporation (TGT) | 0.2 | $432k | 2.4k | 177.21 | |
| Truist Financial Corp equities (TFC) | 0.2 | $393k | 10k | 38.98 | |
| Moody's Corporation (MCO) | 0.2 | $372k | 946.00 | 393.03 | |
| Apollo Global Management 'a' | 0.2 | $366k | 3.3k | 112.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $363k | 26k | 13.95 | |
| Packaging Corporation of America (PKG) | 0.1 | $348k | 1.8k | 189.78 | |
| Caterpillar (CAT) | 0.1 | $333k | 908.00 | 366.43 | |
| Schlumberger (SLB) | 0.1 | $303k | 5.5k | 54.81 | |
| Fortrea Hldgs (FTRE) | 0.1 | $299k | 7.4k | 40.14 | |
| Paychex (PAYX) | 0.1 | $292k | 2.4k | 122.80 | |
| Boeing Company (BA) | 0.1 | $290k | 1.5k | 192.99 | |
| Bank of America Corporation (BAC) | 0.1 | $287k | 7.6k | 37.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $282k | 1.9k | 150.93 | |
| Apple Hospitality Reit (APLE) | 0.1 | $279k | 17k | 16.38 | |
| Mondelez Int (MDLZ) | 0.1 | $278k | 4.0k | 70.00 | |
| Digital Realty Trust (DLR) | 0.1 | $274k | 1.9k | 144.04 | |
| Blackstone | 0.1 | $264k | 2.0k | 131.37 | |
| First American Financial (FAF) | 0.1 | $261k | 4.3k | 61.05 | |
| Travelers Companies (TRV) | 0.1 | $244k | 1.1k | 230.14 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $237k | 2.4k | 97.53 | |
| Match | 0.1 | $236k | 6.5k | 36.28 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $235k | 2.6k | 90.91 | |
| Viatris (VTRS) | 0.1 | $134k | 11k | 11.94 | |
| Aecon Group (AEGXF) | 0.1 | $126k | 10k | 12.55 |
