Pettee Investors as of Dec. 31, 2025
Portfolio Holdings for Pettee Investors
Pettee Investors holds 111 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.8 | $14M | 43k | 322.22 | |
| Microsoft Corporation (MSFT) | 5.1 | $9.1M | 19k | 483.62 | |
| Johnson & Johnson (JNJ) | 4.7 | $8.4M | 41k | 206.95 | |
| Apple (AAPL) | 4.5 | $8.0M | 29k | 271.86 | |
| Hoya Capital Housing Etf (HOMZ) | 3.9 | $7.0M | 154k | 45.36 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $6.6M | 21k | 313.80 | |
| United Rentals (URI) | 3.2 | $5.6M | 7.0k | 809.32 | |
| International Business Machines (IBM) | 2.7 | $4.9M | 17k | 296.21 | |
| Amazon (AMZN) | 2.6 | $4.6M | 20k | 230.82 | |
| American Express Company (AXP) | 1.9 | $3.4M | 9.1k | 369.95 | |
| Goldman Sachs (GS) | 1.8 | $3.3M | 3.7k | 879.00 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.2M | 17k | 186.50 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.1M | 28k | 111.41 | |
| D.R. Horton (DHI) | 1.7 | $3.1M | 22k | 144.03 | |
| Abbvie (ABBV) | 1.6 | $2.8M | 12k | 228.49 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.5M | 21k | 120.34 | |
| S&p Global (SPGI) | 1.4 | $2.4M | 4.6k | 522.59 | |
| Waste Management (WM) | 1.3 | $2.4M | 11k | 219.71 | |
| Home Depot (HD) | 1.3 | $2.4M | 6.9k | 344.10 | |
| Hubbell (HUBB) | 1.3 | $2.3M | 5.2k | 444.11 | |
| Walt Disney Company (DIS) | 1.3 | $2.3M | 20k | 113.77 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $2.2M | 22k | 99.91 | |
| Laboratory Corp. of America Holdings | 1.2 | $2.2M | 8.7k | 250.88 | |
| General Electric (GE) | 1.2 | $2.2M | 7.0k | 308.03 | |
| Procter & Gamble Company (PG) | 1.2 | $2.2M | 15k | 143.31 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 14k | 152.41 | |
| Seagate Technology (STX) | 1.2 | $2.1M | 7.7k | 275.39 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $2.1M | 21k | 99.39 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 16k | 125.29 | |
| Lowe's Companies (LOW) | 1.0 | $1.8M | 7.5k | 241.16 | |
| Cisco Sys Inc option | 1.0 | $1.8M | 23k | 77.03 | |
| Intel Corporation (INTC) | 1.0 | $1.8M | 48k | 36.90 | |
| Teledyne Technologie | 1.0 | $1.8M | 3.5k | 510.73 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 5.5k | 305.63 | |
| Huntington Ingalls Inds (HII) | 0.9 | $1.7M | 4.9k | 340.07 | |
| Equifax (EFX) | 0.9 | $1.6M | 7.2k | 216.98 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 11k | 132.72 | |
| Pfizer (PFE) | 0.8 | $1.5M | 59k | 24.90 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.4M | 11k | 125.82 | |
| Broadcom (AVGO) | 0.8 | $1.3M | 3.9k | 346.10 | |
| Old Republic International Corporation (ORI) | 0.7 | $1.2M | 27k | 45.64 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $1.2M | 51k | 23.97 | |
| Pepsi (PEP) | 0.7 | $1.2M | 8.2k | 143.52 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 6.3k | 183.40 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.1M | 1.1k | 1074.68 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 9.9k | 116.09 | |
| Jacobs Engineering Group (J) | 0.6 | $1.1M | 8.6k | 132.46 | |
| Lear Corporation (LEA) | 0.6 | $1.1M | 9.9k | 114.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.0M | 3.3k | 313.00 | |
| Dover Corporation (DOV) | 0.6 | $1.0M | 5.2k | 195.24 | |
| Amgen (AMGN) | 0.6 | $986k | 3.0k | 327.31 | |
| Applied Materials (AMAT) | 0.5 | $974k | 3.8k | 256.99 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $970k | 7.1k | 135.99 | |
| Merck & Co (MRK) | 0.5 | $934k | 8.9k | 105.26 | |
| Hoya Capital High Dividend Yie (RIET) | 0.5 | $904k | 97k | 9.29 | |
| Humana (HUM) | 0.5 | $886k | 3.5k | 256.13 | |
| Union Pacific Corporation (UNP) | 0.5 | $883k | 3.8k | 231.32 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $776k | 11k | 68.11 | |
| UnitedHealth (UNH) | 0.4 | $744k | 2.3k | 330.11 | |
| Qnity Electronics (Q) | 0.4 | $742k | 9.1k | 81.65 | |
| Dupont De Nemours (DD) | 0.4 | $741k | 18k | 40.20 | |
| Ge Vernova (GEV) | 0.4 | $731k | 1.1k | 653.57 | |
| Dolby Laboratories (DLB) | 0.4 | $712k | 11k | 64.22 | |
| Constellation Energy (CEG) | 0.4 | $688k | 1.9k | 353.27 | |
| Nextera Energy (NEE) | 0.4 | $683k | 8.5k | 80.28 | |
| Intuit (INTU) | 0.4 | $663k | 1.0k | 662.44 | |
| Wix (WIX) | 0.4 | $659k | 6.3k | 103.89 | |
| CVS Caremark Corporation (CVS) | 0.4 | $625k | 7.9k | 79.36 | |
| 3M Company (MMM) | 0.3 | $616k | 3.8k | 160.10 | |
| Bristol Myers Squibb (BMY) | 0.3 | $605k | 11k | 53.94 | |
| Ameriprise Financial (AMP) | 0.3 | $588k | 1.2k | 490.34 | |
| Clorox Company (CLX) | 0.3 | $575k | 5.7k | 100.83 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $560k | 7.4k | 75.56 | |
| Kroger (KR) | 0.3 | $552k | 8.8k | 62.48 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $532k | 1.5k | 357.17 | |
| Corteva (CTVA) | 0.3 | $521k | 7.8k | 67.03 | |
| Service Corporation International (SCI) | 0.3 | $499k | 6.4k | 77.97 | |
| Capital One Financial (COF) | 0.3 | $498k | 2.1k | 242.36 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $496k | 6.7k | 73.94 | |
| Akamai Technologies (AKAM) | 0.3 | $495k | 5.7k | 87.25 | |
| Moody's Corporation (MCO) | 0.3 | $472k | 924.00 | 510.85 | |
| Apollo Global Management 'a' | 0.3 | $471k | 3.3k | 144.76 | |
| Newmont Mining Corporation (NEM) | 0.3 | $465k | 4.7k | 99.85 | |
| Caterpillar (CAT) | 0.3 | $449k | 783.00 | 572.87 | |
| Quanta Services (PWR) | 0.2 | $445k | 1.1k | 422.06 | |
| Oracle Corporation (ORCL) | 0.2 | $444k | 2.3k | 194.91 | |
| FedEx Corporation (FDX) | 0.2 | $436k | 1.5k | 288.86 | |
| Nasdaq Omx (NDAQ) | 0.2 | $393k | 4.1k | 97.13 | |
| Yum! Brands (YUM) | 0.2 | $382k | 2.5k | 151.28 | |
| Bank of America Corporation (BAC) | 0.2 | $375k | 6.8k | 55.00 | |
| salesforce (CRM) | 0.2 | $366k | 1.4k | 264.91 | |
| Becton, Dickinson and (BDX) | 0.2 | $360k | 1.9k | 194.07 | |
| Packaging Corporation of America (PKG) | 0.2 | $337k | 1.6k | 206.23 | |
| Boeing Company (BA) | 0.2 | $326k | 1.5k | 217.12 | |
| Blackstone | 0.2 | $314k | 2.0k | 154.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $296k | 17k | 17.35 | |
| Digital Realty Trust (DLR) | 0.2 | $294k | 1.9k | 154.71 | |
| Verizon Communications (VZ) | 0.2 | $281k | 6.9k | 40.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $279k | 2.9k | 96.27 | |
| Cal-Maine Foods (CALM) | 0.2 | $273k | 3.4k | 79.57 | |
| CIGNA Corporation | 0.1 | $267k | 971.00 | 275.23 | |
| Paychex (PAYX) | 0.1 | $266k | 2.4k | 112.18 | |
| First American Financial (FAF) | 0.1 | $263k | 4.3k | 61.44 | |
| Aecon Group (AEGXF) | 0.1 | $230k | 10k | 23.03 | |
| IShares Russell 2000 Index | 0.1 | $230k | 933.00 | 246.16 | |
| Icon (ICLR) | 0.1 | $219k | 1.2k | 182.22 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 3.1k | 69.91 | |
| Match | 0.1 | $210k | 6.5k | 32.29 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $208k | 2.5k | 83.00 | |
| Mid-America Apartment (MAA) | 0.1 | $207k | 1.5k | 138.91 | |
| Apple Hospitality Reit (APLE) | 0.1 | $202k | 17k | 11.85 |
