Pettee Investors

Pettee Investors as of Sept. 30, 2024

Portfolio Holdings for Pettee Investors

Pettee Investors holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 6.3 $13M 62k 210.86
Johnson & Johnson (JNJ) 4.6 $9.4M 58k 162.06
Apple (AAPL) 4.2 $8.6M 37k 233.00
Hoya Capital Housing Etf (HOMZ) 4.0 $8.2M 160k 50.89
Microsoft Corporation (MSFT) 4.0 $8.1M 19k 430.30
United Rentals (URI) 2.2 $4.6M 5.6k 809.73
Quanta Services (PWR) 2.1 $4.4M 15k 298.15
D.R. Horton (DHI) 2.0 $4.1M 22k 190.77
Procter & Gamble Company (PG) 2.0 $4.1M 24k 173.20
American Express Company (AXP) 1.9 $4.0M 15k 271.20
International Business Machines (IBM) 1.9 $3.9M 18k 221.08
Home Depot (HD) 1.8 $3.8M 9.3k 405.20
Amazon (AMZN) 1.8 $3.8M 20k 186.33
Alphabet Inc Class C cs (GOOG) 1.8 $3.7M 22k 167.19
S&p Global (SPGI) 1.7 $3.6M 6.9k 516.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.7 $3.6M 35k 100.72
Dover Corporation (DOV) 1.5 $3.2M 17k 191.74
Waste Management (WM) 1.5 $3.0M 15k 207.60
Charles Schwab Corporation (SCHW) 1.4 $2.9M 45k 64.81
Pfizer (PFE) 1.4 $2.8M 98k 28.94
Reliance Steel & Aluminum (RS) 1.4 $2.8M 9.8k 289.21
Wal-Mart Stores (WMT) 1.3 $2.7M 34k 80.75
Exxon Mobil Corporation (XOM) 1.3 $2.7M 23k 117.22
Abbott Laboratories (ABT) 1.3 $2.7M 24k 114.01
Icon (ICLR) 1.3 $2.6M 9.1k 287.31
Chevron Corporation (CVX) 1.2 $2.5M 17k 147.27
Walt Disney Company (DIS) 1.1 $2.4M 24k 96.19
Kroger (KR) 1.1 $2.3M 41k 57.30
Bristol Myers Squibb (BMY) 1.1 $2.2M 42k 51.74
UnitedHealth (UNH) 1.0 $2.1M 3.6k 584.68
Clorox Company (CLX) 1.0 $2.1M 13k 162.91
Hubbell (HUBB) 1.0 $2.1M 4.8k 428.35
Zoetis Inc Cl A (ZTS) 1.0 $2.1M 11k 195.38
Dupont De Nemours (DD) 1.0 $2.0M 23k 89.11
Abbvie (ABBV) 1.0 $2.0M 10k 197.48
Nasdaq Omx (NDAQ) 1.0 $2.0M 27k 73.01
Laboratory Corp. of America Holdings 1.0 $2.0M 8.8k 223.48
Pepsi (PEP) 0.9 $1.9M 11k 170.05
Merck & Co (MRK) 0.9 $1.9M 17k 113.56
Lear Corporation (LEA) 0.9 $1.8M 17k 109.15
Huntington Ingalls Inds (HII) 0.9 $1.8M 6.8k 264.38
Newmont Mining Corporation (NEM) 0.8 $1.7M 32k 53.45
McDonald's Corporation (MCD) 0.8 $1.6M 5.4k 304.51
Mid-America Apartment (MAA) 0.8 $1.6M 10k 158.90
Amgen (AMGN) 0.8 $1.6M 5.0k 322.21
Becton, Dickinson and (BDX) 0.7 $1.5M 6.2k 241.10
McCormick & Company, Incorporated (MKC) 0.7 $1.5M 18k 82.30
General Electric (GE) 0.7 $1.5M 7.8k 188.58
Lowe's Companies (LOW) 0.7 $1.4M 5.3k 270.85
Humana (HUM) 0.7 $1.4M 4.3k 316.74
Intel Corporation (INTC) 0.7 $1.4M 58k 23.46
Kite Rlty Group Tr (KRG) 0.7 $1.3M 51k 26.56
Rockwell Automation (ROK) 0.7 $1.3M 5.0k 268.46
Emerson Electric (EMR) 0.6 $1.3M 12k 109.37
NVIDIA Corporation (NVDA) 0.6 $1.2M 10k 121.44
Qualcomm (QCOM) 0.6 $1.2M 7.2k 170.05
Jacobs Engineering Group (J) 0.6 $1.2M 8.8k 130.90
Intuit (INTU) 0.5 $1.1M 1.8k 621.01
Union Pacific Corporation (UNP) 0.5 $1.1M 4.5k 246.48
CMS Energy Corporation (CMS) 0.5 $1.1M 15k 70.63
Teledyne Technologie 0.5 $1.0M 2.4k 437.66
Ameriprise Financial (AMP) 0.5 $1.0M 2.2k 469.81
Westlake Chemical Corporation (WLK) 0.5 $1.0M 6.7k 150.29
Goldman Sachs (GS) 0.5 $979k 2.0k 495.11
Old Republic International Corporation (ORI) 0.5 $956k 27k 35.42
Masco Corporation (MAS) 0.5 $947k 11k 83.94
Eli Lilly & Co. (LLY) 0.5 $944k 1.1k 885.94
Bank of New York Mellon Corporation (BK) 0.5 $936k 13k 71.86
Verizon Communications (VZ) 0.4 $874k 20k 44.91
CVS Caremark Corporation (CVS) 0.4 $854k 14k 62.88
Dolby Laboratories (DLB) 0.4 $849k 11k 76.53
Hoya Capital High Dividend Yie (RIET) 0.4 $845k 75k 11.25
Dow (DOW) 0.4 $834k 15k 54.63
3M Company (MMM) 0.4 $806k 5.9k 136.70
American Water Works (AWK) 0.4 $790k 5.4k 146.24
Corteva (CTVA) 0.4 $720k 12k 58.79
Anheuser-Busch InBev NV (BUD) 0.3 $607k 9.2k 66.29
United Parcel Service (UPS) 0.3 $592k 4.3k 136.34
Marriott Vacations Wrldwde Cp (VAC) 0.3 $587k 8.0k 73.48
Zimmer Holdings (ZBH) 0.3 $586k 5.4k 107.95
Wyndham Hotels And Resorts (WH) 0.3 $579k 7.4k 78.14
Coca-Cola Company (KO) 0.3 $540k 7.5k 71.86
FedEx Corporation (FDX) 0.3 $535k 2.0k 273.68
Seagate Technology (STX) 0.3 $529k 4.8k 109.53
Applied Materials (AMAT) 0.2 $501k 2.5k 202.05
Ge Vernova (GEV) 0.2 $493k 1.9k 254.98
Broadcom (AVGO) 0.2 $468k 2.7k 172.50
Cisco Sys Inc option 0.2 $467k 8.8k 53.22
Wix (WIX) 0.2 $461k 2.8k 167.17
CIGNA Corporation 0.2 $444k 1.3k 346.44
Yum! Brands (YUM) 0.2 $439k 3.1k 139.71
Moody's Corporation (MCO) 0.2 $439k 924.00 474.59
Truist Financial Corp equities (TFC) 0.2 $413k 9.7k 42.77
Apollo Global Management 'a' 0.2 $406k 3.3k 124.91
Packaging Corporation of America (PKG) 0.2 $395k 1.8k 215.40
Huntington Bancshares Incorporated (HBAN) 0.2 $383k 26k 14.70
Target Corporation (TGT) 0.2 $380k 2.4k 155.86
Caterpillar (CAT) 0.2 $355k 908.00 391.12
Discover Financial Services 0.2 $326k 2.3k 140.29
Paychex (PAYX) 0.2 $319k 2.4k 134.19
Alphabet Inc Class A cs (GOOGL) 0.2 $310k 1.9k 165.85
Digital Realty Trust (DLR) 0.1 $308k 1.9k 161.83
Blackstone 0.1 $307k 2.0k 153.13
Bank of America Corporation (BAC) 0.1 $300k 7.6k 39.68
Amentum Holdings (AMTM) 0.1 $285k 8.8k 32.25
salesforce (CRM) 0.1 $283k 1.0k 273.71
First American Financial (FAF) 0.1 $282k 4.3k 66.01
Mondelez Int (MDLZ) 0.1 $280k 3.8k 73.67
AMN Healthcare Services (AMN) 0.1 $276k 6.5k 42.39
Apple Hospitality Reit (APLE) 0.1 $253k 17k 14.85
Travelers Companies (TRV) 0.1 $248k 1.1k 234.12
Match 0.1 $246k 6.5k 37.84
Ge Healthcare Technologies I (GEHC) 0.1 $242k 2.6k 93.85
Boeing Company (BA) 0.1 $228k 1.5k 152.04
Schlumberger (SLB) 0.1 $215k 5.1k 41.95
Raytheon Technologies Corp (RTX) 0.1 $202k 1.7k 121.16
Aecon Group (AEGXF) 0.1 $154k 10k 15.35
Viatris (VTRS) 0.1 $128k 11k 11.61