Pettee Investors as of June 30, 2026
Portfolio Holdings for Pettee Investors
Pettee Investors holds 115 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.3 | $15M | 45k | 327.33 | |
| Johnson & Johnson (JNJ) | 5.2 | $11M | 42k | 253.97 | |
| Apple (AAPL) | 4.2 | $8.6M | 30k | 289.36 | |
| United Rentals (URI) | 3.9 | $7.9M | 7.0k | 1132.89 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $7.5M | 21k | 353.33 | |
| Seagate Technology (STX) | 3.7 | $7.4M | 7.7k | 965.00 | |
| Hoya Capital Housing Etf (HOMZ) | 3.6 | $7.3M | 154k | 47.78 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.1M | 19k | 373.02 | |
| Intel Corporation (INTC) | 2.7 | $5.6M | 40k | 139.63 | |
| Amazon (AMZN) | 2.6 | $5.2M | 22k | 238.34 | |
| International Business Machines (IBM) | 2.3 | $4.7M | 17k | 281.21 | |
| Goldman Sachs (GS) | 1.9 | $3.8M | 3.7k | 1011.37 | |
| D.R. Horton (DHI) | 1.7 | $3.5M | 21k | 162.88 | |
| NVIDIA Corporation (NVDA) | 1.7 | $3.5M | 17k | 200.09 | |
| American Express Company (AXP) | 1.6 | $3.2M | 9.4k | 338.25 | |
| Abbvie (ABBV) | 1.5 | $3.1M | 12k | 251.64 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.0M | 22k | 136.72 | |
| General Electric (GE) | 1.4 | $2.8M | 7.4k | 373.73 | |
| Cisco Sys Inc option | 1.4 | $2.7M | 23k | 117.46 | |
| Hubbell (HUBB) | 1.3 | $2.7M | 5.2k | 523.20 | |
| Applied Materials (AMAT) | 1.3 | $2.7M | 3.7k | 723.00 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.7M | 24k | 113.26 | |
| Laboratory Corp. of America Holdings | 1.3 | $2.7M | 9.5k | 280.00 | |
| Waste Management (WM) | 1.3 | $2.6M | 12k | 222.88 | |
| Chevron Corporation (CVX) | 1.2 | $2.5M | 15k | 165.76 | |
| Home Depot (HD) | 1.2 | $2.4M | 6.9k | 352.68 | |
| Teledyne Technologie | 1.1 | $2.3M | 3.5k | 666.90 | |
| Procter & Gamble Company (PG) | 1.1 | $2.3M | 16k | 146.64 | |
| S&p Global (SPGI) | 1.1 | $2.2M | 5.4k | 407.26 | |
| Emerson Electric (EMR) | 1.0 | $2.0M | 14k | 143.15 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $2.0M | 19k | 102.99 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.0M | 22k | 92.27 | |
| Walt Disney Company (DIS) | 1.0 | $2.0M | 20k | 96.25 | |
| Datadog Inc Cl A (DDOG) | 0.9 | $1.9M | 7.1k | 260.36 | |
| Broadcom (AVGO) | 0.8 | $1.7M | 4.5k | 377.75 | |
| Lowe's Companies (LOW) | 0.8 | $1.6M | 7.5k | 220.49 | |
| Qnity Electronics (Q) | 0.7 | $1.5M | 9.1k | 163.31 | |
| McDonald's Corporation (MCD) | 0.7 | $1.5M | 5.5k | 270.31 | |
| Kite Rlty Group Tr (KRG) | 0.7 | $1.4M | 51k | 28.38 | |
| Bank of New York Mellon Corporation (BNY) | 0.7 | $1.4M | 9.9k | 144.61 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 16k | 90.74 | |
| Ge Vernova (GEV) | 0.7 | $1.4M | 1.2k | 1174.86 | |
| Humana (HUM) | 0.7 | $1.4M | 3.5k | 397.22 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.4M | 4.9k | 279.89 | |
| Pfizer (PFE) | 0.7 | $1.3M | 56k | 24.08 | |
| Lear Corporation (LEA) | 0.7 | $1.3M | 9.9k | 134.06 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.3M | 1.1k | 1199.43 | |
| Pepsi (PEP) | 0.6 | $1.3M | 9.3k | 135.40 | |
| Dover Corporation (DOV) | 0.6 | $1.2M | 5.5k | 224.28 | |
| Merck & Co (MRK) | 0.6 | $1.2M | 9.5k | 128.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 3.3k | 357.37 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.2M | 6.3k | 189.73 | |
| Equifax (EFX) | 0.6 | $1.2M | 7.4k | 158.72 | |
| Old Republic International Corporation (ORI) | 0.5 | $1.1M | 27k | 40.92 | |
| Amgen (AMGN) | 0.5 | $1.1M | 3.0k | 362.12 | |
| Jacobs Engineering Group (J) | 0.5 | $1.1M | 8.6k | 126.00 | |
| Hoya Capital High Dividend Yie (RIET) | 0.5 | $949k | 97k | 9.75 | |
| UnitedHealth (UNH) | 0.4 | $901k | 2.2k | 415.63 | |
| National Fuel Gas (NFG) | 0.4 | $878k | 11k | 77.21 | |
| Caterpillar (CAT) | 0.4 | $834k | 783.00 | 1064.90 | |
| Dupont De Nemours | 0.4 | $833k | 6.1k | 135.65 | |
| Union Pacific Corporation (UNP) | 0.4 | $817k | 3.0k | 272.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $815k | 7.9k | 103.45 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $766k | 11k | 71.86 | |
| Quanta Services (PWR) | 0.4 | $760k | 1.1k | 720.04 | |
| Service Corporation International (SCI) | 0.4 | $760k | 10k | 75.96 | |
| Nextera Energy (NEE) | 0.4 | $746k | 8.5k | 87.77 | |
| Credo Technology Group Holding (CRDO) | 0.3 | $692k | 2.5k | 271.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $689k | 12k | 57.62 | |
| Corteva (CTVA) | 0.3 | $658k | 7.8k | 84.69 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $624k | 7.4k | 84.21 | |
| 3M Company (MMM) | 0.3 | $612k | 3.8k | 161.91 | |
| Dolby Laboratories (DLB) | 0.3 | $583k | 11k | 52.58 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $574k | 11k | 50.42 | |
| Ameriprise Financial (AMP) | 0.3 | $551k | 1.2k | 458.76 | |
| Clorox Company (CLX) | 0.3 | $544k | 5.7k | 95.44 | |
| Nasdaq Omx (NDAQ) | 0.3 | $530k | 6.7k | 78.82 | |
| Kroger (KR) | 0.2 | $491k | 8.8k | 55.53 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $490k | 6.7k | 73.00 | |
| Constellation Energy (CEG) | 0.2 | $444k | 1.8k | 248.37 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $420k | 1.5k | 281.68 | |
| Moody's Corporation (MCO) | 0.2 | $419k | 924.00 | 452.92 | |
| Capital One Financial (COF) | 0.2 | $412k | 2.1k | 200.62 | |
| FedEx Corporation (FDX) | 0.2 | $410k | 1.3k | 313.13 | |
| Yum! Brands (YUM) | 0.2 | $403k | 2.5k | 159.86 | |
| Packaging Corporation of America (PKG) | 0.2 | $390k | 1.6k | 238.28 | |
| Newmont Mining Corporation (NEM) | 0.2 | $388k | 4.2k | 93.40 | |
| Apollo Global Management 'a' | 0.2 | $385k | 3.3k | 118.31 | |
| Oracle Corporation (ORCL) | 0.2 | $334k | 2.3k | 146.55 | |
| Digital Realty Trust (DLR) | 0.2 | $332k | 1.9k | 179.58 | |
| Boeing Company (BA) | 0.2 | $325k | 1.5k | 216.47 | |
| Aecon Group (AEGXF) | 0.2 | $321k | 10k | 32.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $320k | 2.9k | 110.32 | |
| First American Financial (FAF) | 0.1 | $293k | 4.3k | 68.59 | |
| Verizon Communications (VZ) | 0.1 | $292k | 6.9k | 42.34 | |
| Apple Hospitality Reit (APLE) | 0.1 | $286k | 17k | 16.81 | |
| IShares Russell 2000 Index | 0.1 | $280k | 933.00 | 300.45 | |
| Cal-Maine Foods (CALM) | 0.1 | $276k | 3.4k | 80.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $273k | 1.8k | 151.33 | |
| Powell Industries (POWL) | 0.1 | $272k | 950.00 | 286.36 | |
| Bank of America Corporation (BAC) | 0.1 | $269k | 4.7k | 56.98 | |
| CIGNA Corporation | 0.1 | $268k | 971.00 | 275.68 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $260k | 15k | 17.73 | |
| Coca-Cola Company (KO) | 0.1 | $251k | 3.1k | 81.27 | |
| Match | 0.1 | $247k | 6.5k | 38.05 | |
| Waters Corporation (WAT) | 0.1 | $243k | 649.00 | 375.04 | |
| Blackstone | 0.1 | $239k | 2.0k | 117.67 | |
| Entergy | 0.1 | $233k | 2.0k | 114.86 | |
| Intuit (INTU) | 0.1 | $231k | 886.00 | 261.01 | |
| Travelers Companies (TRV) | 0.1 | $225k | 680.00 | 330.12 | |
| CACI International (CACI) | 0.1 | $220k | 475.00 | 463.26 | |
| Evergy (EVRG) | 0.1 | $218k | 2.5k | 86.43 | |
| Icon (ICLR) | 0.1 | $209k | 1.2k | 173.71 | |
| Schlumberger (SLB) | 0.1 | $202k | 4.3k | 46.49 | |
| Mid-America Apartment (MAA) | 0.1 | $200k | 1.4k | 138.94 |
