Pettee Investors as of June 30, 2025
Portfolio Holdings for Pettee Investors
Pettee Investors holds 109 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.9 | $13M | 46k | 289.91 | |
| Microsoft Corporation (MSFT) | 5.1 | $8.5M | 17k | 497.41 | |
| Johnson & Johnson (JNJ) | 4.6 | $7.6M | 50k | 152.75 | |
| Hoya Capital Housing Etf (HOMZ) | 4.0 | $6.7M | 154k | 43.46 | |
| Apple (AAPL) | 3.6 | $6.0M | 29k | 205.17 | |
| United Rentals (URI) | 2.8 | $4.6M | 6.1k | 753.40 | |
| International Business Machines (IBM) | 2.6 | $4.4M | 15k | 294.78 | |
| Abbvie (ABBV) | 2.4 | $4.0M | 22k | 185.62 | |
| Amazon (AMZN) | 2.2 | $3.7M | 17k | 219.39 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.6M | 20k | 177.39 | |
| Procter & Gamble Company (PG) | 1.9 | $3.2M | 20k | 159.32 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.2M | 33k | 97.78 | |
| American Express Company (AXP) | 1.8 | $2.9M | 9.2k | 318.98 | |
| Kroger (KR) | 1.8 | $2.9M | 41k | 71.73 | |
| Waste Management (WM) | 1.7 | $2.9M | 13k | 228.82 | |
| D.R. Horton (DHI) | 1.7 | $2.8M | 22k | 128.92 | |
| Abbott Laboratories (ABT) | 1.6 | $2.6M | 19k | 136.01 | |
| Walt Disney Company (DIS) | 1.5 | $2.6M | 21k | 124.01 | |
| Home Depot (HD) | 1.5 | $2.5M | 6.9k | 366.64 | |
| S&p Global (SPGI) | 1.5 | $2.4M | 4.6k | 527.29 | |
| Laboratory Corp. of America Holdings | 1.4 | $2.3M | 8.8k | 262.51 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.2M | 21k | 107.80 | |
| Equifax (EFX) | 1.3 | $2.2M | 8.6k | 259.37 | |
| McDonald's Corporation (MCD) | 1.3 | $2.1M | 7.2k | 292.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $2.1M | 21k | 99.03 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.0M | 22k | 91.24 | |
| Chevron Corporation (CVX) | 1.2 | $2.0M | 14k | 143.19 | |
| Hubbell (HUBB) | 1.2 | $2.0M | 4.8k | 408.41 | |
| Goldman Sachs (GS) | 1.2 | $1.9M | 2.7k | 707.75 | |
| Pfizer (PFE) | 1.1 | $1.8M | 75k | 24.24 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 12k | 157.99 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.7M | 11k | 155.95 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.6M | 28k | 58.26 | |
| Pepsi (PEP) | 0.9 | $1.5M | 12k | 132.04 | |
| Teledyne Technologie | 0.9 | $1.5M | 3.0k | 512.31 | |
| Bristol Myers Squibb (BMY) | 0.8 | $1.4M | 30k | 46.29 | |
| Clorox Company (CLX) | 0.8 | $1.3M | 11k | 120.07 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 5.7k | 221.87 | |
| Global Payments (GPN) | 0.8 | $1.3M | 16k | 80.04 | |
| Dupont De Nemours (DD) | 0.7 | $1.2M | 18k | 68.59 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 8.9k | 133.33 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.2M | 4.9k | 241.46 | |
| Amgen (AMGN) | 0.7 | $1.2M | 4.2k | 279.21 | |
| Jacobs Engineering Group (J) | 0.7 | $1.2M | 8.8k | 131.45 | |
| General Electric (GE) | 0.7 | $1.1M | 4.5k | 257.39 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $1.1M | 51k | 22.65 | |
| Icon (ICLR) | 0.7 | $1.1M | 7.7k | 145.45 | |
| Seagate Technology (STX) | 0.7 | $1.1M | 7.7k | 144.33 | |
| Intel Corporation (INTC) | 0.7 | $1.1M | 49k | 22.40 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 6.2k | 172.25 | |
| Old Republic International Corporation (ORI) | 0.6 | $1.0M | 27k | 38.44 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 4.5k | 230.08 | |
| Dover Corporation (DOV) | 0.6 | $1.0M | 5.6k | 183.23 | |
| Wix (WIX) | 0.6 | $1.0M | 6.3k | 158.46 | |
| UnitedHealth (UNH) | 0.6 | $996k | 3.2k | 311.97 | |
| Lear Corporation (LEA) | 0.6 | $992k | 10k | 94.98 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $898k | 9.9k | 91.11 | |
| Cisco Sys Inc option | 0.5 | $888k | 13k | 69.38 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $863k | 11k | 75.82 | |
| Humana (HUM) | 0.5 | $846k | 3.5k | 244.48 | |
| Eli Lilly & Co. (LLY) | 0.5 | $831k | 1.1k | 779.53 | |
| Broadcom (AVGO) | 0.5 | $830k | 3.0k | 275.65 | |
| Dolby Laboratories (DLB) | 0.5 | $824k | 11k | 74.26 | |
| Hoya Capital High Dividend Yie (RIET) | 0.4 | $713k | 75k | 9.49 | |
| Merck & Co (MRK) | 0.4 | $694k | 8.8k | 79.16 | |
| Ameriprise Financial (AMP) | 0.4 | $641k | 1.2k | 533.73 | |
| CVS Caremark Corporation (CVS) | 0.4 | $613k | 8.9k | 68.98 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $602k | 7.4k | 81.21 | |
| Datadog Inc Cl A (DDOG) | 0.4 | $601k | 4.5k | 134.33 | |
| Ge Vernova (GEV) | 0.4 | $592k | 1.1k | 529.15 | |
| 3M Company (MMM) | 0.4 | $586k | 3.8k | 152.24 | |
| Corteva (CTVA) | 0.3 | $579k | 7.8k | 74.53 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $559k | 1.5k | 374.97 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $510k | 6.7k | 75.93 | |
| salesforce (CRM) | 0.3 | $473k | 1.7k | 272.69 | |
| Moody's Corporation (MCO) | 0.3 | $464k | 924.00 | 501.59 | |
| Apollo Global Management 'a' | 0.3 | $461k | 3.3k | 141.87 | |
| Akamai Technologies (AKAM) | 0.3 | $453k | 5.7k | 79.76 | |
| Capital One Financial (COF) | 0.3 | $437k | 2.1k | 212.76 | |
| Applied Materials (AMAT) | 0.2 | $412k | 2.3k | 183.07 | |
| United Parcel Service (UPS) | 0.2 | $406k | 4.0k | 100.94 | |
| FedEx Corporation (FDX) | 0.2 | $404k | 1.8k | 227.31 | |
| Zimmer Holdings (ZBH) | 0.2 | $396k | 4.3k | 91.21 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $376k | 22k | 16.76 | |
| Yum! Brands (YUM) | 0.2 | $374k | 2.5k | 148.18 | |
| Nasdaq Omx (NDAQ) | 0.2 | $362k | 4.1k | 89.42 | |
| Bank of America Corporation (BAC) | 0.2 | $346k | 7.3k | 47.32 | |
| Paychex (PAYX) | 0.2 | $346k | 2.4k | 145.46 | |
| Digital Realty Trust (DLR) | 0.2 | $331k | 1.9k | 174.33 | |
| CIGNA Corporation | 0.2 | $321k | 971.00 | 330.58 | |
| Boeing Company (BA) | 0.2 | $314k | 1.5k | 209.53 | |
| Packaging Corporation of America (PKG) | 0.2 | $308k | 1.6k | 188.45 | |
| Blackstone | 0.2 | $304k | 2.0k | 149.58 | |
| Caterpillar (CAT) | 0.2 | $304k | 783.00 | 388.21 | |
| Verizon Communications (VZ) | 0.2 | $299k | 6.9k | 43.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $288k | 4.2k | 68.72 | |
| First American Financial (FAF) | 0.2 | $262k | 4.3k | 61.39 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $257k | 1.8k | 146.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $241k | 1.4k | 176.23 | |
| Target Corporation (TGT) | 0.1 | $240k | 2.4k | 98.65 | |
| Deere & Company (DE) | 0.1 | $225k | 442.00 | 508.49 | |
| Verisign (VRSN) | 0.1 | $221k | 765.00 | 288.80 | |
| Mid-America Apartment (MAA) | 0.1 | $221k | 1.5k | 148.01 | |
| Oracle Corporation (ORCL) | 0.1 | $219k | 1.0k | 218.63 | |
| Mondelez Int (MDLZ) | 0.1 | $216k | 3.2k | 67.44 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $201k | 2.2k | 91.97 | |
| Match | 0.1 | $201k | 6.5k | 30.89 | |
| Apple Hospitality Reit (APLE) | 0.1 | $198k | 17k | 11.67 | |
| Aecon Group (AEGXF) | 0.1 | $150k | 10k | 14.98 |
