Pettee Investors as of Sept. 30, 2025
Portfolio Holdings for Pettee Investors
Pettee Investors holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.5 | $14M | 43k | 315.43 | |
| Microsoft Corporation (MSFT) | 5.1 | $9.3M | 18k | 517.95 | |
| Johnson & Johnson (JNJ) | 4.2 | $7.6M | 41k | 185.42 | |
| Apple (AAPL) | 4.1 | $7.5M | 29k | 254.63 | |
| Hoya Capital Housing Etf (HOMZ) | 4.0 | $7.2M | 154k | 47.04 | |
| United Rentals (URI) | 3.2 | $5.9M | 6.2k | 954.66 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $5.1M | 21k | 243.55 | |
| International Business Machines (IBM) | 2.6 | $4.8M | 17k | 282.16 | |
| Amazon (AMZN) | 2.4 | $4.3M | 20k | 219.57 | |
| D.R. Horton (DHI) | 2.0 | $3.6M | 22k | 169.47 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.3M | 18k | 186.58 | |
| Abbvie (ABBV) | 1.8 | $3.2M | 14k | 231.54 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.0M | 30k | 103.06 | |
| American Express Company (AXP) | 1.7 | $3.0M | 9.1k | 332.16 | |
| Goldman Sachs (GS) | 1.6 | $3.0M | 3.7k | 796.35 | |
| Home Depot (HD) | 1.5 | $2.8M | 6.9k | 405.19 | |
| Kroger (KR) | 1.5 | $2.8M | 41k | 67.41 | |
| Laboratory Corp. of America Holdings | 1.4 | $2.5M | 8.7k | 287.06 | |
| Procter & Gamble Company (PG) | 1.3 | $2.5M | 16k | 153.65 | |
| Waste Management (WM) | 1.3 | $2.4M | 11k | 220.83 | |
| Walt Disney Company (DIS) | 1.3 | $2.4M | 21k | 114.50 | |
| Newmont Mining Corporation (NEM) | 1.3 | $2.4M | 28k | 84.31 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 21k | 112.75 | |
| Equifax (EFX) | 1.3 | $2.3M | 9.0k | 256.53 | |
| Abbott Laboratories (ABT) | 1.2 | $2.3M | 17k | 133.94 | |
| Hubbell (HUBB) | 1.2 | $2.3M | 5.3k | 430.31 | |
| S&p Global (SPGI) | 1.2 | $2.3M | 4.6k | 486.71 | |
| Chevron Corporation (CVX) | 1.2 | $2.2M | 14k | 155.29 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.1M | 22k | 95.47 | |
| General Electric (GE) | 1.1 | $2.1M | 6.8k | 300.82 | |
| Teledyne Technologie | 1.1 | $2.0M | 3.5k | 586.04 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $1.9M | 21k | 91.84 | |
| Seagate Technology (STX) | 1.0 | $1.8M | 7.7k | 236.06 | |
| Lowe's Companies (LOW) | 1.0 | $1.8M | 7.2k | 251.31 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 5.8k | 303.89 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $1.6M | 11k | 146.32 | |
| Intel Corporation (INTC) | 0.9 | $1.6M | 48k | 33.55 | |
| Cisco Sys Inc option | 0.8 | $1.5M | 23k | 68.42 | |
| Pfizer (PFE) | 0.8 | $1.5M | 59k | 25.48 | |
| Dupont De Nemours (DD) | 0.8 | $1.4M | 18k | 77.90 | |
| Huntington Ingalls Inds (HII) | 0.8 | $1.4M | 4.9k | 287.91 | |
| Broadcom (AVGO) | 0.8 | $1.4M | 4.2k | 329.91 | |
| Jacobs Engineering Group (J) | 0.7 | $1.3M | 8.8k | 149.86 | |
| Global Payments (GPN) | 0.7 | $1.3M | 16k | 83.08 | |
| Emerson Electric (EMR) | 0.6 | $1.2M | 8.9k | 131.18 | |
| Old Republic International Corporation (ORI) | 0.6 | $1.1M | 27k | 42.47 | |
| Pepsi (PEP) | 0.6 | $1.1M | 8.2k | 140.44 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.1M | 6.1k | 187.17 | |
| Wix (WIX) | 0.6 | $1.1M | 6.3k | 177.63 | |
| Kite Rlty Group Tr (KRG) | 0.6 | $1.1M | 51k | 22.30 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 9.9k | 108.96 | |
| Datadog Inc Cl A (DDOG) | 0.6 | $1.0M | 7.1k | 142.40 | |
| Clorox Company (CLX) | 0.6 | $1.0M | 8.2k | 123.30 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 2.9k | 345.30 | |
| Lear Corporation (LEA) | 0.5 | $996k | 9.9k | 100.61 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $994k | 5.9k | 167.33 | |
| Oracle Corporation (ORCL) | 0.5 | $969k | 3.4k | 281.24 | |
| Union Pacific Corporation (UNP) | 0.5 | $929k | 3.9k | 236.37 | |
| Humana (HUM) | 0.5 | $900k | 3.5k | 260.17 | |
| Dover Corporation (DOV) | 0.5 | $888k | 5.3k | 166.83 | |
| Hoya Capital High Dividend Yie (RIET) | 0.5 | $861k | 89k | 9.63 | |
| Amgen (AMGN) | 0.5 | $858k | 3.0k | 282.20 | |
| Applied Materials (AMAT) | 0.5 | $847k | 4.1k | 204.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $813k | 1.1k | 763.00 | |
| Dolby Laboratories (DLB) | 0.4 | $803k | 11k | 72.37 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $762k | 11k | 66.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $761k | 3.1k | 243.10 | |
| Merck & Co (MRK) | 0.4 | $732k | 8.7k | 83.93 | |
| Ge Vernova (GEV) | 0.4 | $688k | 1.1k | 614.90 | |
| Intuit (INTU) | 0.4 | $684k | 1.0k | 682.93 | |
| Nextera Energy (NEE) | 0.4 | $642k | 8.5k | 75.49 | |
| Constellation Energy (CEG) | 0.4 | $640k | 1.9k | 329.07 | |
| CVS Caremark Corporation (CVS) | 0.3 | $621k | 8.2k | 75.39 | |
| 3M Company (MMM) | 0.3 | $597k | 3.8k | 155.18 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $592k | 7.4k | 79.90 | |
| Ameriprise Financial (AMP) | 0.3 | $590k | 1.2k | 491.25 | |
| Corteva (CTVA) | 0.3 | $525k | 7.8k | 67.63 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $517k | 6.7k | 77.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $506k | 11k | 45.10 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $496k | 1.5k | 332.69 | |
| Moody's Corporation (MCO) | 0.2 | $440k | 924.00 | 476.48 | |
| Capital One Financial (COF) | 0.2 | $437k | 2.1k | 212.58 | |
| Apollo Global Management 'a' | 0.2 | $433k | 3.3k | 133.27 | |
| Akamai Technologies (AKAM) | 0.2 | $430k | 5.7k | 75.76 | |
| Quanta Services (PWR) | 0.2 | $408k | 985.00 | 414.42 | |
| Yum! Brands (YUM) | 0.2 | $383k | 2.5k | 152.00 | |
| FedEx Corporation (FDX) | 0.2 | $379k | 1.6k | 235.81 | |
| Synopsys (SNPS) | 0.2 | $379k | 768.00 | 493.39 | |
| Caterpillar (CAT) | 0.2 | $374k | 783.00 | 477.15 | |
| salesforce (CRM) | 0.2 | $365k | 1.5k | 237.00 | |
| Nasdaq Omx (NDAQ) | 0.2 | $358k | 4.1k | 88.45 | |
| Packaging Corporation of America (PKG) | 0.2 | $356k | 1.6k | 217.93 | |
| Bank of America Corporation (BAC) | 0.2 | $352k | 6.8k | 51.59 | |
| Blackstone | 0.2 | $348k | 2.0k | 170.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $329k | 19k | 17.27 | |
| Digital Realty Trust (DLR) | 0.2 | $329k | 1.9k | 172.88 | |
| Boeing Company (BA) | 0.2 | $324k | 1.5k | 215.83 | |
| Verizon Communications (VZ) | 0.2 | $304k | 6.9k | 43.95 | |
| Paychex (PAYX) | 0.2 | $301k | 2.4k | 126.76 | |
| CIGNA Corporation | 0.2 | $280k | 971.00 | 288.25 | |
| First American Financial (FAF) | 0.2 | $275k | 4.3k | 64.24 | |
| Match | 0.1 | $229k | 6.5k | 35.32 | |
| Verisign (VRSN) | 0.1 | $214k | 765.00 | 279.57 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $211k | 2.2k | 96.55 | |
| Icon (ICLR) | 0.1 | $210k | 1.2k | 175.00 | |
| Mid-America Apartment (MAA) | 0.1 | $208k | 1.5k | 139.73 | |
| Apple Hospitality Reit (APLE) | 0.1 | $204k | 17k | 12.01 | |
| Aecon Group (AEGXF) | 0.1 | $171k | 10k | 17.12 |
