Pettee Investors as of Dec. 31, 2016
Portfolio Holdings for Pettee Investors
Pettee Investors holds 61 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 16.0 | $17M | 146k | 115.21 | |
| JPMorgan Chase & Co. (JPM) | 8.1 | $8.5M | 98k | 86.29 | |
| Exxon Mobil Corporation (XOM) | 6.0 | $6.4M | 71k | 90.26 | |
| Pfizer (PFE) | 4.6 | $4.8M | 148k | 32.48 | |
| Procter & Gamble Company (PG) | 3.8 | $4.0M | 47k | 84.07 | |
| General Electric Company | 3.5 | $3.7M | 117k | 31.60 | |
| Bristol Myers Squibb (BMY) | 3.3 | $3.5M | 60k | 58.45 | |
| Pepsi (PEP) | 3.2 | $3.4M | 32k | 104.62 | |
| Walt Disney Company (DIS) | 3.0 | $3.2M | 30k | 104.21 | |
| Dow Chemical Company | 2.9 | $3.1M | 54k | 57.21 | |
| Intel Corporation (INTC) | 2.8 | $2.9M | 80k | 36.27 | |
| Chevron Corporation (CVX) | 2.6 | $2.8M | 23k | 117.69 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.4 | $2.6M | 36k | 71.86 | |
| Clorox Company (CLX) | 2.3 | $2.4M | 20k | 120.00 | |
| Merck & Co (MRK) | 2.1 | $2.2M | 38k | 58.86 | |
| Abbvie (ABBV) | 1.9 | $2.0M | 32k | 62.62 | |
| International Business Machines (IBM) | 1.9 | $2.0M | 12k | 166.02 | |
| Apple (AAPL) | 1.5 | $1.6M | 14k | 115.84 | |
| Schlumberger (SLB) | 1.4 | $1.5M | 18k | 83.99 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 28k | 53.38 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $1.5M | 16k | 93.30 | |
| Celgene Corporation | 1.4 | $1.4M | 13k | 115.79 | |
| Abbott Laboratories (ABT) | 1.3 | $1.4M | 36k | 38.40 | |
| 3M Company (MMM) | 1.1 | $1.2M | 6.6k | 178.62 | |
| Home Depot (HD) | 1.1 | $1.2M | 8.7k | 134.03 | |
| American Express Company (AXP) | 1.1 | $1.1M | 15k | 74.07 | |
| Waste Management (WM) | 1.1 | $1.1M | 16k | 70.91 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 8.8k | 121.72 | |
| Emerson Electric (EMR) | 0.9 | $974k | 18k | 55.71 | |
| S&p Global (SPGI) | 0.9 | $941k | 8.7k | 107.56 | |
| Microsoft Corporation (MSFT) | 0.8 | $890k | 14k | 62.17 | |
| Equifax (EFX) | 0.8 | $867k | 7.3k | 118.38 | |
| Express Scripts Holding | 0.8 | $866k | 13k | 68.80 | |
| Zimmer Holdings (ZBH) | 0.8 | $847k | 8.2k | 103.18 | |
| Monsanto Company | 0.8 | $789k | 7.5k | 105.26 | |
| E.I. du Pont de Nemours & Company | 0.8 | $786k | 11k | 73.39 | |
| Amgen (AMGN) | 0.7 | $756k | 5.2k | 146.28 | |
| American Telephone & equity | 0.6 | $664k | 16k | 42.52 | |
| Wal-Mart Stores (WMT) | 0.6 | $611k | 8.8k | 69.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $610k | 790.00 | 772.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $575k | 5.6k | 103.56 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $532k | 4.7k | 114.09 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $500k | 11k | 47.35 | |
| UnitedHealth (UNH) | 0.5 | $472k | 3.0k | 160.00 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $387k | 9.8k | 39.46 | |
| United Parcel Service (UPS) | 0.4 | $384k | 3.4k | 114.63 | |
| Fidelity National Information Services (FIS) | 0.4 | $380k | 5.0k | 75.70 | |
| Norfolk Southern (NSC) | 0.4 | $376k | 3.5k | 108.17 | |
| Ameriprise Financial (AMP) | 0.3 | $333k | 3.0k | 111.00 | |
| Coca-Cola Company (KO) | 0.3 | $321k | 7.8k | 41.42 | |
| Cisco Sys Inc option | 0.3 | $304k | 10k | 30.24 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $288k | 5.4k | 53.58 | |
| Qualcomm (QCOM) | 0.3 | $275k | 4.2k | 65.15 | |
| Yum! Brands (YUM) | 0.2 | $263k | 4.2k | 63.22 | |
| Mondelez Int (MDLZ) | 0.2 | $263k | 5.9k | 44.34 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $256k | 2.0k | 128.00 | |
| Caterpillar (CAT) | 0.2 | $216k | 2.3k | 92.62 | |
| Dr Pepper Snapple | 0.2 | $218k | 2.4k | 90.83 | |
| Travelers Companies (TRV) | 0.2 | $205k | 1.7k | 122.39 | |
| Philip Morris International (PM) | 0.2 | $204k | 2.2k | 90.91 | |
| Ford Motor Company (F) | 0.1 | $144k | 12k | 12.10 |
