Pettee Investors as of June 30, 2024
Portfolio Holdings for Pettee Investors
Pettee Investors holds 116 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.0 | $13M | 62k | 202.26 | |
| Johnson & Johnson (JNJ) | 4.1 | $8.4M | 58k | 146.16 | |
| Apple (AAPL) | 3.7 | $7.7M | 37k | 210.62 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.7M | 17k | 446.95 | |
| Hoya Capital Housing Etf (HOMZ) | 3.3 | $6.9M | 160k | 42.76 | |
| NVIDIA Corporation (NVDA) | 2.7 | $5.6M | 46k | 123.54 | |
| Procter & Gamble Company (PG) | 2.1 | $4.3M | 26k | 164.92 | |
| Applied Materials (AMAT) | 2.0 | $4.1M | 18k | 235.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.8M | 21k | 183.42 | |
| Quanta Services (PWR) | 1.8 | $3.7M | 15k | 254.09 | |
| United Rentals (URI) | 1.8 | $3.6M | 5.6k | 646.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.7 | $3.6M | 35k | 102.07 | |
| Amazon (AMZN) | 1.7 | $3.6M | 18k | 193.25 | |
| Dell Technologies Inc Class V equity | 1.7 | $3.4M | 25k | 137.91 | |
| American Express Company (AXP) | 1.6 | $3.4M | 15k | 231.55 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $3.3M | 45k | 73.69 | |
| Home Depot (HD) | 1.5 | $3.2M | 9.3k | 344.24 | |
| Waste Management (WM) | 1.5 | $3.1M | 15k | 213.34 | |
| International Business Machines (IBM) | 1.5 | $3.1M | 18k | 172.95 | |
| S&p Global (SPGI) | 1.5 | $3.1M | 6.9k | 446.00 | |
| D.R. Horton (DHI) | 1.5 | $3.0M | 22k | 140.93 | |
| Dover Corporation (DOV) | 1.4 | $3.0M | 17k | 180.45 | |
| Synopsys (SNPS) | 1.4 | $3.0M | 5.0k | 595.06 | |
| Icon (ICLR) | 1.4 | $2.9M | 9.1k | 313.47 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $2.8M | 9.8k | 285.60 | |
| Pfizer (PFE) | 1.3 | $2.7M | 98k | 27.98 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.7M | 23k | 115.12 | |
| Chevron Corporation (CVX) | 1.3 | $2.6M | 17k | 156.42 | |
| Abbott Laboratories (ABT) | 1.2 | $2.5M | 24k | 103.91 | |
| Walt Disney Company (DIS) | 1.2 | $2.4M | 24k | 99.29 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.3M | 34k | 67.71 | |
| Broadcom (AVGO) | 1.1 | $2.3M | 1.4k | 1605.53 | |
| Pepsi (PEP) | 1.0 | $2.2M | 13k | 164.93 | |
| Kroger (KR) | 1.0 | $2.0M | 41k | 49.93 | |
| Merck & Co (MRK) | 1.0 | $2.0M | 17k | 123.80 | |
| Humana (HUM) | 1.0 | $2.0M | 5.3k | 373.65 | |
| Lear Corporation (LEA) | 0.9 | $1.9M | 17k | 114.21 | |
| Dupont De Nemours (DD) | 0.9 | $1.8M | 23k | 80.49 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.8M | 11k | 173.36 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 3.6k | 509.26 | |
| Intel Corporation (INTC) | 0.9 | $1.8M | 58k | 30.97 | |
| Laboratory Corp. of America Holdings | 0.9 | $1.8M | 8.8k | 203.51 | |
| Clorox Company (CLX) | 0.9 | $1.8M | 13k | 136.47 | |
| Abbvie (ABBV) | 0.8 | $1.8M | 10k | 171.52 | |
| Hubbell (HUBB) | 0.8 | $1.8M | 4.8k | 365.48 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.7M | 42k | 41.53 | |
| Huntington Ingalls Inds (HII) | 0.8 | $1.7M | 6.8k | 246.33 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.6M | 27k | 60.26 | |
| Amgen (AMGN) | 0.7 | $1.6M | 5.0k | 312.45 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.5M | 6.2k | 233.71 | |
| Mid-America Apartment (MAA) | 0.7 | $1.5M | 10k | 142.61 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 7.2k | 199.18 | |
| Rockwell Automation (ROK) | 0.7 | $1.4M | 5.0k | 275.28 | |
| McDonald's Corporation (MCD) | 0.7 | $1.4M | 5.4k | 254.84 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.3M | 32k | 41.87 | |
| Emerson Electric (EMR) | 0.6 | $1.3M | 12k | 110.16 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $1.3M | 18k | 70.94 | |
| Diodes Incorporated (DIOD) | 0.6 | $1.3M | 18k | 71.93 | |
| General Electric (GE) | 0.6 | $1.2M | 7.8k | 158.97 | |
| Jacobs Engineering Group (J) | 0.6 | $1.2M | 8.8k | 139.71 | |
| Intuit (INTU) | 0.6 | $1.2M | 1.8k | 657.22 | |
| Lowe's Companies (LOW) | 0.6 | $1.2M | 5.3k | 220.46 | |
| Kite Rlty Group Tr (KRG) | 0.5 | $1.1M | 51k | 22.38 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 4.5k | 226.26 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $972k | 6.7k | 144.82 | |
| Eli Lilly & Co. (LLY) | 0.5 | $965k | 1.1k | 905.38 | |
| Verizon Communications (VZ) | 0.5 | $946k | 23k | 41.24 | |
| Teledyne Technologie | 0.4 | $930k | 2.4k | 387.98 | |
| Ameriprise Financial (AMP) | 0.4 | $919k | 2.2k | 427.19 | |
| CMS Energy Corporation (CMS) | 0.4 | $915k | 15k | 59.53 | |
| Goldman Sachs (GS) | 0.4 | $895k | 2.0k | 452.32 | |
| Dolby Laboratories (DLB) | 0.4 | $879k | 11k | 79.23 | |
| Old Republic International Corporation (ORI) | 0.4 | $834k | 27k | 30.90 | |
| Dow (DOW) | 0.4 | $810k | 15k | 53.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $802k | 14k | 59.06 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $780k | 13k | 59.89 | |
| Hoya Capital High Dividend Yie (RIET) | 0.4 | $757k | 75k | 10.08 | |
| Masco Corporation (MAS) | 0.4 | $752k | 11k | 66.67 | |
| American Water Works (AWK) | 0.3 | $698k | 5.4k | 129.16 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $698k | 8.0k | 87.32 | |
| Corteva (CTVA) | 0.3 | $661k | 12k | 53.94 | |
| 3M Company (MMM) | 0.3 | $603k | 5.9k | 102.19 | |
| United Parcel Service (UPS) | 0.3 | $594k | 4.3k | 136.85 | |
| Zimmer Holdings (ZBH) | 0.3 | $589k | 5.4k | 108.53 | |
| FedEx Corporation (FDX) | 0.3 | $586k | 2.0k | 299.84 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $548k | 7.4k | 74.00 | |
| AMN Healthcare Services (AMN) | 0.3 | $538k | 11k | 51.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $533k | 9.2k | 58.15 | |
| Coca-Cola Company (KO) | 0.2 | $478k | 7.5k | 63.65 | |
| CIGNA Corporation | 0.2 | $424k | 1.3k | 330.57 | |
| Cisco Sys Inc option | 0.2 | $417k | 8.8k | 47.51 | |
| Yum! Brands (YUM) | 0.2 | $417k | 3.1k | 132.46 | |
| Moody's Corporation (MCO) | 0.2 | $389k | 924.00 | 420.93 | |
| Apollo Global Management 'a' | 0.2 | $384k | 3.3k | 118.07 | |
| Truist Financial Corp equities (TFC) | 0.2 | $376k | 9.7k | 38.85 | |
| Target Corporation (TGT) | 0.2 | $361k | 2.4k | 148.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $343k | 26k | 13.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $340k | 1.9k | 182.15 | |
| Packaging Corporation of America (PKG) | 0.2 | $335k | 1.8k | 182.56 | |
| Ge Vernova (GEV) | 0.2 | $332k | 1.9k | 171.51 | |
| Discover Financial Services | 0.1 | $304k | 2.3k | 130.81 | |
| Caterpillar (CAT) | 0.1 | $303k | 908.00 | 333.10 | |
| Bank of America Corporation (BAC) | 0.1 | $301k | 7.6k | 39.77 | |
| Digital Realty Trust (DLR) | 0.1 | $289k | 1.9k | 152.05 | |
| Paychex (PAYX) | 0.1 | $282k | 2.4k | 118.56 | |
| Boeing Company (BA) | 0.1 | $273k | 1.5k | 182.01 | |
| salesforce (CRM) | 0.1 | $266k | 1.0k | 257.10 | |
| Mondelez Int (MDLZ) | 0.1 | $249k | 3.8k | 65.44 | |
| Blackstone | 0.1 | $248k | 2.0k | 123.80 | |
| Apple Hospitality Reit (APLE) | 0.1 | $247k | 17k | 14.54 | |
| Schlumberger (SLB) | 0.1 | $242k | 5.1k | 47.18 | |
| First American Financial (FAF) | 0.1 | $231k | 4.3k | 53.95 | |
| Travelers Companies (TRV) | 0.1 | $215k | 1.1k | 203.34 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $201k | 2.6k | 77.92 | |
| Aecon Group (AEGXF) | 0.1 | $124k | 10k | 12.38 | |
| Viatris (VTRS) | 0.1 | $117k | 11k | 10.63 |
