Pettee Investors as of March 31, 2026
Portfolio Holdings for Pettee Investors
Pettee Investors holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.3 | $14M | 45k | 313.23 | |
| Johnson & Johnson (JNJ) | 5.0 | $9.6M | 42k | 229.85 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $8.1M | 21k | 381.94 | |
| Apple (AAPL) | 4.2 | $8.1M | 30k | 271.35 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.8M | 19k | 407.78 | |
| Hoya Capital Housing Etf (HOMZ) | 3.6 | $6.9M | 154k | 44.98 | |
| United Rentals (URI) | 3.5 | $6.7M | 7.0k | 959.84 | |
| Amazon (AMZN) | 2.7 | $5.2M | 20k | 265.06 | |
| Seagate Technology (STX) | 2.7 | $5.2M | 7.7k | 673.64 | |
| Intel Corporation (INTC) | 2.4 | $4.6M | 48k | 94.48 | |
| International Business Machines (IBM) | 2.0 | $3.8M | 17k | 230.98 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.7M | 28k | 131.93 | |
| NVIDIA Corporation (NVDA) | 1.8 | $3.5M | 17k | 199.57 | |
| Goldman Sachs (GS) | 1.8 | $3.5M | 3.7k | 923.77 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.4M | 22k | 154.33 | |
| D.R. Horton (DHI) | 1.7 | $3.3M | 22k | 153.86 | |
| American Express Company (AXP) | 1.5 | $3.0M | 9.1k | 323.05 | |
| Chevron Corporation (CVX) | 1.5 | $2.9M | 15k | 193.31 | |
| Hubbell (HUBB) | 1.4 | $2.7M | 5.2k | 508.17 | |
| Abbvie (ABBV) | 1.3 | $2.6M | 12k | 211.32 | |
| Waste Management (WM) | 1.3 | $2.5M | 11k | 232.55 | |
| S&p Global (SPGI) | 1.2 | $2.3M | 5.4k | 431.23 | |
| Procter & Gamble Company (PG) | 1.2 | $2.3M | 16k | 147.09 | |
| Home Depot (HD) | 1.2 | $2.3M | 6.9k | 328.80 | |
| Teledyne Technologie | 1.2 | $2.2M | 3.5k | 645.85 | |
| Laboratory Corp. of America Holdings | 1.2 | $2.2M | 8.7k | 256.80 | |
| Cisco Sys Inc option | 1.1 | $2.1M | 23k | 91.50 | |
| General Electric (GE) | 1.1 | $2.1M | 7.4k | 289.93 | |
| Walt Disney Company (DIS) | 1.1 | $2.1M | 20k | 103.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $2.1M | 21k | 101.08 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.0M | 22k | 91.64 | |
| Emerson Electric (EMR) | 1.0 | $1.9M | 13k | 140.44 | |
| Lowe's Companies (LOW) | 0.9 | $1.8M | 7.5k | 238.79 | |
| Huntington Ingalls Inds (HII) | 0.9 | $1.8M | 4.9k | 364.29 | |
| Broadcom (AVGO) | 0.8 | $1.6M | 3.9k | 417.43 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 5.5k | 293.59 | |
| Pfizer (PFE) | 0.8 | $1.5M | 58k | 26.70 | |
| Applied Materials (AMAT) | 0.8 | $1.5M | 3.8k | 394.49 | |
| Pepsi (PEP) | 0.8 | $1.5M | 9.3k | 158.49 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 16k | 90.79 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.3M | 9.9k | 134.37 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $1.3M | 51k | 26.16 | |
| Equifax (EFX) | 0.7 | $1.3M | 7.5k | 173.94 | |
| Ge Vernova (GEV) | 0.7 | $1.3M | 1.2k | 1083.46 | |
| Qnity Electronics (Q) | 0.7 | $1.3M | 9.1k | 140.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | 3.3k | 384.80 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $1.3M | 11k | 114.97 | |
| Lear Corporation (LEA) | 0.6 | $1.3M | 9.9k | 127.13 | |
| Dover Corporation (DOV) | 0.6 | $1.2M | 5.5k | 226.41 | |
| Jacobs Engineering Group (J) | 0.6 | $1.1M | 8.6k | 129.41 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 6.3k | 176.07 | |
| Old Republic International Corporation (ORI) | 0.6 | $1.1M | 27k | 39.95 | |
| Amgen (AMGN) | 0.5 | $1.0M | 3.0k | 346.25 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 9.5k | 109.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $996k | 1.1k | 934.60 | |
| National Fuel Gas (NFG) | 0.5 | $959k | 11k | 84.38 | |
| Datadog Inc Cl A (DDOG) | 0.5 | $942k | 7.1k | 132.19 | |
| Hoya Capital High Dividend Yie (RIET) | 0.5 | $928k | 97k | 9.54 | |
| Dupont De Nemours (DD) | 0.4 | $842k | 18k | 45.66 | |
| Nextera Energy (NEE) | 0.4 | $832k | 8.5k | 97.88 | |
| Humana (HUM) | 0.4 | $818k | 3.5k | 236.44 | |
| Service Corporation International (SCI) | 0.4 | $810k | 10k | 81.03 | |
| Union Pacific Corporation (UNP) | 0.4 | $810k | 3.0k | 269.48 | |
| UnitedHealth (UNH) | 0.4 | $803k | 2.2k | 370.48 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $774k | 6.7k | 115.28 | |
| Quanta Services (PWR) | 0.4 | $768k | 1.1k | 727.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $724k | 12k | 60.59 | |
| Dolby Laboratories (DLB) | 0.4 | $711k | 11k | 64.14 | |
| Caterpillar (CAT) | 0.4 | $697k | 783.00 | 890.11 | |
| CVS Caremark Corporation (CVS) | 0.3 | $656k | 7.9k | 83.29 | |
| Corteva (CTVA) | 0.3 | $629k | 7.8k | 81.01 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $603k | 7.4k | 81.38 | |
| Kroger (KR) | 0.3 | $602k | 8.8k | 68.07 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $579k | 11k | 50.84 | |
| Ameriprise Financial (AMP) | 0.3 | $570k | 1.2k | 474.79 | |
| 3M Company (MMM) | 0.3 | $564k | 3.8k | 146.52 | |
| Constellation Energy (CEG) | 0.3 | $559k | 1.8k | 313.00 | |
| Clorox Company (CLX) | 0.3 | $550k | 5.7k | 96.44 | |
| FedEx Corporation (FDX) | 0.3 | $548k | 1.4k | 403.31 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $498k | 1.5k | 334.13 | |
| Wix (WIX) | 0.2 | $474k | 6.3k | 74.69 | |
| Newmont Mining Corporation (NEM) | 0.2 | $462k | 4.2k | 111.09 | |
| Credo Technology Group Holding (CRDO) | 0.2 | $443k | 2.5k | 174.01 | |
| Moody's Corporation (MCO) | 0.2 | $427k | 924.00 | 461.85 | |
| Apollo Global Management 'a' | 0.2 | $418k | 3.3k | 128.72 | |
| Yum! Brands (YUM) | 0.2 | $403k | 2.5k | 159.65 | |
| Capital One Financial (COF) | 0.2 | $393k | 2.1k | 191.30 | |
| Intuit (INTU) | 0.2 | $389k | 1.0k | 388.51 | |
| Digital Realty Trust (DLR) | 0.2 | $382k | 1.9k | 200.94 | |
| Nasdaq Omx (NDAQ) | 0.2 | $372k | 4.1k | 91.91 | |
| Oracle Corporation (ORCL) | 0.2 | $367k | 2.3k | 161.39 | |
| Aecon Group (AEGXF) | 0.2 | $359k | 10k | 35.90 | |
| Packaging Corporation of America (PKG) | 0.2 | $349k | 1.6k | 213.45 | |
| Boeing Company (BA) | 0.2 | $344k | 1.5k | 229.03 | |
| Verizon Communications (VZ) | 0.2 | $332k | 6.9k | 48.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $303k | 2.9k | 104.34 | |
| First American Financial (FAF) | 0.2 | $300k | 4.3k | 70.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $286k | 17k | 16.76 | |
| CIGNA Corporation | 0.1 | $282k | 971.00 | 290.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $269k | 1.8k | 149.04 | |
| Cal-Maine Foods (CALM) | 0.1 | $265k | 3.4k | 77.26 | |
| IShares Russell 2000 Index | 0.1 | $259k | 933.00 | 277.97 | |
| Blackstone | 0.1 | $255k | 2.0k | 125.58 | |
| Schlumberger (SLB) | 0.1 | $253k | 4.4k | 56.88 | |
| Bank of America Corporation (BAC) | 0.1 | $252k | 4.7k | 53.46 | |
| Match | 0.1 | $243k | 6.5k | 37.42 | |
| Coca-Cola Company (KO) | 0.1 | $243k | 3.1k | 78.76 | |
| Entergy | 0.1 | $239k | 2.0k | 117.91 | |
| Apple Hospitality Reit (APLE) | 0.1 | $229k | 17k | 13.47 | |
| salesforce (CRM) | 0.1 | $221k | 1.3k | 176.53 | |
| Paychex (PAYX) | 0.1 | $211k | 2.3k | 92.63 | |
| Evergy (EVRG) | 0.1 | $209k | 2.5k | 82.84 | |
| Travelers Companies (TRV) | 0.1 | $208k | 680.00 | 305.14 | |
| Verisign (VRSN) | 0.1 | $206k | 765.00 | 268.66 | |
| Waters Corporation (WAT) | 0.1 | $201k | 649.00 | 309.23 |
