Pettee Investors as of March 31, 2025
Portfolio Holdings for Pettee Investors
Pettee Investors holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.7 | $11M | 46k | 245.30 | |
| Johnson & Johnson (JNJ) | 5.0 | $8.4M | 50k | 165.84 | |
| Hoya Capital Housing Etf (HOMZ) | 4.1 | $6.9M | 154k | 44.71 | |
| Apple (AAPL) | 4.0 | $6.7M | 30k | 222.13 | |
| Microsoft Corporation (MSFT) | 3.9 | $6.6M | 18k | 375.39 | |
| Abbvie (ABBV) | 2.8 | $4.6M | 22k | 209.52 | |
| United Rentals (URI) | 2.3 | $3.8M | 6.1k | 626.70 | |
| International Business Machines (IBM) | 2.3 | $3.8M | 15k | 248.66 | |
| Procter & Gamble Company (PG) | 2.1 | $3.5M | 21k | 170.42 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $3.4M | 43k | 78.28 | |
| Amazon (AMZN) | 2.0 | $3.3M | 18k | 190.26 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.3M | 21k | 156.23 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.0M | 34k | 87.79 | |
| Waste Management (WM) | 1.8 | $2.9M | 13k | 231.51 | |
| Dover Corporation (DOV) | 1.7 | $2.9M | 16k | 175.68 | |
| Kroger (KR) | 1.7 | $2.8M | 41k | 67.69 | |
| D.R. Horton (DHI) | 1.6 | $2.7M | 22k | 127.13 | |
| Home Depot (HD) | 1.6 | $2.7M | 7.3k | 366.49 | |
| Abbott Laboratories (ABT) | 1.6 | $2.7M | 20k | 132.65 | |
| American Express Company (AXP) | 1.5 | $2.5M | 9.3k | 269.05 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 21k | 118.93 | |
| Bristol Myers Squibb (BMY) | 1.5 | $2.5M | 40k | 60.99 | |
| S&p Global (SPGI) | 1.5 | $2.4M | 4.8k | 508.10 | |
| Chevron Corporation (CVX) | 1.4 | $2.4M | 14k | 167.29 | |
| McDonald's Corporation (MCD) | 1.3 | $2.3M | 7.2k | 312.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.2M | 22k | 100.98 | |
| Walt Disney Company (DIS) | 1.2 | $2.1M | 21k | 98.70 | |
| Laboratory Corp. of America Holdings | 1.2 | $2.0M | 8.8k | 232.74 | |
| Pfizer (PFE) | 1.2 | $1.9M | 77k | 25.34 | |
| Zoetis Inc Cl A (ZTS) | 1.1 | $1.8M | 11k | 164.65 | |
| Pepsi (PEP) | 1.0 | $1.7M | 12k | 149.94 | |
| UnitedHealth (UNH) | 1.0 | $1.7M | 3.2k | 523.75 | |
| Huntington Ingalls Inds (HII) | 1.0 | $1.6M | 8.0k | 204.04 | |
| Clorox Company (CLX) | 1.0 | $1.6M | 11k | 147.25 | |
| Hubbell (HUBB) | 1.0 | $1.6M | 4.8k | 330.91 | |
| Icon (ICLR) | 0.9 | $1.6M | 9.1k | 174.99 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.4M | 6.2k | 229.06 | |
| Amgen (AMGN) | 0.8 | $1.4M | 4.5k | 311.55 | |
| Newmont Mining Corporation (NEM) | 0.8 | $1.3M | 28k | 48.28 | |
| Dupont De Nemours (DD) | 0.8 | $1.3M | 18k | 74.68 | |
| Goldman Sachs (GS) | 0.8 | $1.3M | 2.4k | 546.29 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 5.6k | 233.23 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 12k | 108.38 | |
| Global Payments (GPN) | 0.7 | $1.2M | 13k | 97.92 | |
| Teledyne Technologie | 0.7 | $1.2M | 2.4k | 497.71 | |
| Humana (HUM) | 0.7 | $1.1M | 4.3k | 264.60 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $1.1M | 51k | 22.37 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 50k | 22.71 | |
| Intuit (INTU) | 0.7 | $1.1M | 1.8k | 614.00 | |
| Jacobs Engineering Group (J) | 0.6 | $1.1M | 8.8k | 120.89 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.1M | 4.5k | 236.24 | |
| Old Republic International Corporation (ORI) | 0.6 | $1.1M | 27k | 39.22 | |
| Emerson Electric (EMR) | 0.6 | $1.0M | 9.5k | 109.64 | |
| Qualcomm (QCOM) | 0.6 | $996k | 6.5k | 153.61 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $957k | 12k | 82.31 | |
| Verizon Communications (VZ) | 0.6 | $936k | 21k | 45.36 | |
| Lear Corporation (LEA) | 0.5 | $921k | 10k | 88.22 | |
| General Electric (GE) | 0.5 | $904k | 4.5k | 200.15 | |
| Dolby Laboratories (DLB) | 0.5 | $891k | 11k | 80.31 | |
| Eli Lilly & Co. (LLY) | 0.5 | $880k | 1.1k | 825.91 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $826k | 9.9k | 83.87 | |
| CVS Caremark Corporation (CVS) | 0.5 | $815k | 12k | 67.75 | |
| American Water Works (AWK) | 0.5 | $797k | 5.4k | 147.52 | |
| Merck & Co (MRK) | 0.5 | $787k | 8.8k | 89.76 | |
| Masco Corporation (MAS) | 0.5 | $784k | 11k | 69.54 | |
| Hoya Capital High Dividend Yie (RIET) | 0.4 | $754k | 75k | 10.03 | |
| Wix (WIX) | 0.4 | $728k | 4.5k | 163.38 | |
| Ameriprise Financial (AMP) | 0.4 | $702k | 1.5k | 484.11 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $671k | 6.7k | 100.03 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $671k | 7.4k | 90.51 | |
| Seagate Technology (STX) | 0.4 | $656k | 7.7k | 84.95 | |
| 3M Company (MMM) | 0.3 | $565k | 3.8k | 146.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $513k | 8.0k | 64.24 | |
| Broadcom (AVGO) | 0.3 | $504k | 3.0k | 167.43 | |
| Zimmer Holdings (ZBH) | 0.3 | $502k | 4.4k | 113.18 | |
| Corteva (CTVA) | 0.3 | $489k | 7.8k | 62.93 | |
| Akamai Technologies (AKAM) | 0.3 | $457k | 5.7k | 80.50 | |
| FedEx Corporation (FDX) | 0.3 | $452k | 1.9k | 243.78 | |
| Apollo Global Management 'a' | 0.3 | $445k | 3.3k | 136.94 | |
| United Parcel Service (UPS) | 0.3 | $442k | 4.0k | 109.99 | |
| Cisco Sys Inc option | 0.3 | $441k | 7.2k | 61.71 | |
| Moody's Corporation (MCO) | 0.3 | $430k | 924.00 | 465.69 | |
| Yum! Brands (YUM) | 0.2 | $397k | 2.5k | 157.36 | |
| Dow (DOW) | 0.2 | $377k | 11k | 34.92 | |
| Paychex (PAYX) | 0.2 | $366k | 2.4k | 154.28 | |
| Ge Vernova (GEV) | 0.2 | $346k | 1.1k | 305.28 | |
| Discover Financial Services | 0.2 | $345k | 2.0k | 170.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $337k | 22k | 15.01 | |
| Applied Materials (AMAT) | 0.2 | $327k | 2.3k | 145.12 | |
| Packaging Corporation of America (PKG) | 0.2 | $324k | 1.6k | 198.02 | |
| CIGNA Corporation | 0.2 | $320k | 971.00 | 329.00 | |
| salesforce (CRM) | 0.2 | $319k | 1.2k | 268.36 | |
| Nasdaq Omx (NDAQ) | 0.2 | $307k | 4.1k | 75.86 | |
| Bank of America Corporation (BAC) | 0.2 | $306k | 7.3k | 41.73 | |
| Blackstone | 0.2 | $284k | 2.0k | 139.78 | |
| First American Financial (FAF) | 0.2 | $281k | 4.3k | 65.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $279k | 4.5k | 61.56 | |
| Digital Realty Trust (DLR) | 0.2 | $272k | 1.9k | 143.29 | |
| Caterpillar (CAT) | 0.2 | $258k | 783.00 | 329.80 | |
| Boeing Company (BA) | 0.2 | $256k | 1.5k | 170.55 | |
| Target Corporation (TGT) | 0.2 | $254k | 2.4k | 104.36 | |
| Mid-America Apartment (MAA) | 0.1 | $250k | 1.5k | 167.58 | |
| Apple Hospitality Reit (APLE) | 0.1 | $220k | 17k | 12.91 | |
| Mondelez Int (MDLZ) | 0.1 | $217k | 3.2k | 67.85 | |
| Schlumberger (SLB) | 0.1 | $214k | 5.1k | 41.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $212k | 1.4k | 154.64 | |
| Deere & Company (DE) | 0.1 | $208k | 442.00 | 469.35 | |
| Match | 0.1 | $203k | 6.5k | 31.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $200k | 1.5k | 132.46 | |
| Aecon Group (AEGXF) | 0.1 | $118k | 10k | 11.80 |
