Pettee Investors as of Dec. 31, 2024
Portfolio Holdings for Pettee Investors
Pettee Investors holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.5 | $15M | 62k | 239.71 | |
| Apple (AAPL) | 4.7 | $9.2M | 37k | 250.42 | |
| Johnson & Johnson (JNJ) | 4.2 | $8.3M | 58k | 144.62 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.0M | 19k | 421.50 | |
| Hoya Capital Housing Etf (HOMZ) | 3.7 | $7.3M | 160k | 45.31 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $4.5M | 24k | 190.44 | |
| Amazon (AMZN) | 2.3 | $4.5M | 20k | 219.39 | |
| American Express Company (AXP) | 2.2 | $4.4M | 15k | 296.79 | |
| United Rentals (URI) | 2.0 | $4.0M | 5.7k | 704.44 | |
| International Business Machines (IBM) | 2.0 | $4.0M | 18k | 219.83 | |
| Procter & Gamble Company (PG) | 2.0 | $4.0M | 24k | 167.65 | |
| Home Depot (HD) | 1.8 | $3.6M | 9.3k | 388.99 | |
| S&p Global (SPGI) | 1.7 | $3.4M | 6.9k | 498.03 | |
| Charles Schwab Corporation (SCHW) | 1.7 | $3.3M | 45k | 74.01 | |
| Dover Corporation (DOV) | 1.6 | $3.1M | 17k | 187.60 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.1M | 34k | 90.35 | |
| D.R. Horton (DHI) | 1.5 | $3.0M | 22k | 139.82 | |
| Waste Management (WM) | 1.5 | $2.9M | 15k | 201.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $2.9M | 35k | 82.63 | |
| Walt Disney Company (DIS) | 1.4 | $2.7M | 24k | 111.35 | |
| Abbott Laboratories (ABT) | 1.4 | $2.7M | 24k | 113.11 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $2.6M | 9.8k | 269.26 | |
| Pfizer (PFE) | 1.3 | $2.6M | 96k | 26.53 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.5M | 23k | 107.57 | |
| Kroger (KR) | 1.3 | $2.5M | 41k | 61.15 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 17k | 144.84 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.4M | 42k | 56.56 | |
| Nasdaq Omx (NDAQ) | 1.1 | $2.1M | 27k | 77.31 | |
| Clorox Company (CLX) | 1.1 | $2.1M | 13k | 162.41 | |
| Hubbell (HUBB) | 1.0 | $2.0M | 4.8k | 418.89 | |
| Laboratory Corp. of America Holdings | 1.0 | $2.0M | 8.8k | 229.32 | |
| Icon (ICLR) | 1.0 | $1.9M | 9.1k | 209.71 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.8M | 11k | 162.93 | |
| UnitedHealth (UNH) | 0.9 | $1.8M | 3.5k | 505.86 | |
| Abbvie (ABBV) | 0.9 | $1.8M | 10k | 177.70 | |
| Dupont De Nemours (DD) | 0.9 | $1.7M | 23k | 76.25 | |
| Pepsi (PEP) | 0.9 | $1.7M | 11k | 152.06 | |
| Merck & Co (MRK) | 0.8 | $1.6M | 17k | 99.48 | |
| Mid-America Apartment (MAA) | 0.8 | $1.6M | 10k | 154.57 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 5.4k | 289.89 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 12k | 123.93 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.4M | 11k | 134.29 | |
| Rockwell Automation (ROK) | 0.7 | $1.4M | 5.0k | 285.79 | |
| Global Payments (GPN) | 0.7 | $1.4M | 13k | 112.06 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.4M | 6.2k | 226.87 | |
| McCormick & Company, Incorporated (MKC) | 0.7 | $1.4M | 18k | 76.24 | |
| Lowe's Companies (LOW) | 0.7 | $1.3M | 5.3k | 246.80 | |
| General Electric (GE) | 0.7 | $1.3M | 7.8k | 166.79 | |
| Amgen (AMGN) | 0.7 | $1.3M | 5.0k | 260.64 | |
| Huntington Ingalls Inds (HII) | 0.6 | $1.3M | 6.8k | 188.97 | |
| Kite Rlty Group Tr (KRG) | 0.6 | $1.3M | 51k | 25.24 | |
| Jacobs Engineering Group (J) | 0.6 | $1.2M | 8.8k | 133.62 | |
| Goldman Sachs (GS) | 0.6 | $1.2M | 2.0k | 572.62 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 57k | 20.05 | |
| Ameriprise Financial (AMP) | 0.6 | $1.1M | 2.2k | 532.43 | |
| Intuit (INTU) | 0.6 | $1.1M | 1.8k | 628.51 | |
| Teledyne Technologie | 0.6 | $1.1M | 2.4k | 464.13 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 7.2k | 153.62 | |
| Humana (HUM) | 0.6 | $1.1M | 4.3k | 253.71 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.0M | 28k | 37.22 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.0M | 4.5k | 228.04 | |
| CMS Energy Corporation (CMS) | 0.5 | $1.0M | 15k | 66.65 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.0M | 13k | 76.83 | |
| Lear Corporation (LEA) | 0.5 | $989k | 10k | 94.70 | |
| Old Republic International Corporation (ORI) | 0.5 | $977k | 27k | 36.19 | |
| Wix (WIX) | 0.5 | $956k | 4.5k | 214.55 | |
| Dolby Laboratories (DLB) | 0.4 | $866k | 11k | 78.10 | |
| Eli Lilly & Co. (LLY) | 0.4 | $823k | 1.1k | 772.00 | |
| Masco Corporation (MAS) | 0.4 | $819k | 11k | 72.57 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $769k | 6.7k | 114.65 | |
| Verizon Communications (VZ) | 0.4 | $761k | 19k | 39.99 | |
| 3M Company (MMM) | 0.4 | $761k | 5.9k | 129.09 | |
| Hoya Capital High Dividend Yie (RIET) | 0.4 | $758k | 75k | 10.09 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $747k | 7.4k | 100.79 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $717k | 8.0k | 89.80 | |
| Corteva (CTVA) | 0.4 | $698k | 12k | 56.96 | |
| Broadcom (AVGO) | 0.4 | $698k | 3.0k | 231.84 | |
| American Water Works (AWK) | 0.3 | $673k | 5.4k | 124.49 | |
| Seagate Technology (STX) | 0.3 | $667k | 7.7k | 86.31 | |
| Ge Vernova (GEV) | 0.3 | $636k | 1.9k | 328.93 | |
| Dow (DOW) | 0.3 | $613k | 15k | 40.13 | |
| CVS Caremark Corporation (CVS) | 0.3 | $578k | 13k | 44.89 | |
| Zimmer Holdings (ZBH) | 0.3 | $573k | 5.4k | 105.63 | |
| FedEx Corporation (FDX) | 0.3 | $550k | 2.0k | 281.33 | |
| Akamai Technologies (AKAM) | 0.3 | $543k | 5.7k | 95.65 | |
| United Parcel Service (UPS) | 0.3 | $538k | 4.3k | 126.10 | |
| Apollo Global Management 'a' | 0.3 | $537k | 3.3k | 165.16 | |
| Cisco Sys Inc option | 0.3 | $520k | 8.8k | 59.20 | |
| Coca-Cola Company (KO) | 0.2 | $468k | 7.5k | 62.26 | |
| Moody's Corporation (MCO) | 0.2 | $437k | 924.00 | 473.37 | |
| Yum! Brands (YUM) | 0.2 | $422k | 3.1k | 134.16 | |
| Packaging Corporation of America (PKG) | 0.2 | $413k | 1.8k | 225.13 | |
| Applied Materials (AMAT) | 0.2 | $403k | 2.5k | 162.63 | |
| Discover Financial Services | 0.2 | $402k | 2.3k | 173.23 | |
| Truist Financial Corp equities (TFC) | 0.2 | $399k | 9.2k | 43.38 | |
| salesforce (CRM) | 0.2 | $398k | 1.2k | 334.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $397k | 24k | 16.27 | |
| CIGNA Corporation | 0.2 | $354k | 1.3k | 276.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $354k | 1.9k | 189.30 | |
| Blackstone | 0.2 | $351k | 2.0k | 172.42 | |
| Digital Realty Trust (DLR) | 0.2 | $337k | 1.9k | 177.33 | |
| Paychex (PAYX) | 0.2 | $333k | 2.4k | 140.22 | |
| Bank of America Corporation (BAC) | 0.2 | $333k | 7.6k | 43.95 | |
| Target Corporation (TGT) | 0.2 | $329k | 2.4k | 135.18 | |
| Caterpillar (CAT) | 0.2 | $329k | 908.00 | 362.76 | |
| First American Financial (FAF) | 0.1 | $267k | 4.3k | 62.44 | |
| Boeing Company (BA) | 0.1 | $266k | 1.5k | 177.00 | |
| Apple Hospitality Reit (APLE) | 0.1 | $261k | 17k | 15.35 | |
| Travelers Companies (TRV) | 0.1 | $255k | 1.1k | 240.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $252k | 5.0k | 50.07 | |
| Mondelez Int (MDLZ) | 0.1 | $227k | 3.8k | 59.73 | |
| Match | 0.1 | $213k | 6.5k | 32.71 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $202k | 2.6k | 78.18 | |
| Aecon Group (AEGXF) | 0.1 | $189k | 10k | 18.90 | |
| Viatris (VTRS) | 0.1 | $137k | 11k | 12.45 |
