Pettee Investors as of March 31, 2017
Portfolio Holdings for Pettee Investors
Pettee Investors holds 64 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 16.5 | $18M | 146k | 124.55 | |
JPMorgan Chase & Co. (JPM) | 7.8 | $8.6M | 98k | 87.84 | |
Exxon Mobil Corporation (XOM) | 5.2 | $5.8M | 71k | 82.01 | |
Pfizer (PFE) | 4.6 | $5.1M | 148k | 34.21 | |
Procter & Gamble Company (PG) | 3.8 | $4.2M | 47k | 89.85 | |
Pepsi (PEP) | 3.2 | $3.6M | 32k | 111.88 | |
General Electric Company | 3.2 | $3.5M | 118k | 29.80 | |
Walt Disney Company (DIS) | 3.1 | $3.4M | 30k | 113.39 | |
Dow Chemical Company | 3.1 | $3.4M | 54k | 63.55 | |
Bristol Myers Squibb (BMY) | 2.9 | $3.3M | 60k | 54.38 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.9 | $3.2M | 41k | 76.78 | |
Intel Corporation (INTC) | 2.6 | $2.9M | 80k | 36.07 | |
Clorox Company (CLX) | 2.4 | $2.7M | 20k | 134.85 | |
Chevron Corporation (CVX) | 2.3 | $2.5M | 23k | 107.34 | |
Merck & Co (MRK) | 2.2 | $2.4M | 38k | 63.55 | |
Abbvie (ABBV) | 1.9 | $2.1M | 32k | 65.17 | |
International Business Machines (IBM) | 1.9 | $2.0M | 12k | 174.17 | |
Apple (AAPL) | 1.8 | $2.0M | 14k | 143.68 | |
Abbott Laboratories (ABT) | 1.4 | $1.6M | 36k | 44.41 | |
Celgene Corporation | 1.4 | $1.6M | 13k | 124.41 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $1.5M | 16k | 97.52 | |
Schlumberger (SLB) | 1.3 | $1.4M | 18k | 78.07 | |
Verizon Communications (VZ) | 1.3 | $1.4M | 29k | 48.75 | |
Home Depot (HD) | 1.2 | $1.3M | 8.8k | 146.85 | |
3M Company (MMM) | 1.1 | $1.3M | 6.6k | 191.35 | |
American Express Company (AXP) | 1.1 | $1.2M | 15k | 79.13 | |
McDonald's Corporation (MCD) | 1.0 | $1.1M | 8.8k | 129.60 | |
Waste Management (WM) | 1.0 | $1.1M | 16k | 72.95 | |
S&p Global (SPGI) | 1.0 | $1.1M | 8.7k | 130.76 | |
Emerson Electric (EMR) | 0.9 | $1.0M | 18k | 59.84 | |
Equifax (EFX) | 0.9 | $1.0M | 7.5k | 136.59 | |
Zimmer Holdings (ZBH) | 0.9 | $965k | 7.9k | 122.15 | |
Microsoft Corporation (MSFT) | 0.8 | $943k | 14k | 65.89 | |
E.I. du Pont de Nemours & Company | 0.8 | $860k | 11k | 80.30 | |
Monsanto Company | 0.8 | $848k | 7.5k | 113.12 | |
Amgen (AMGN) | 0.8 | $848k | 5.2k | 164.09 | |
Express Scripts Holding | 0.7 | $777k | 12k | 65.91 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $664k | 800.00 | 830.00 | |
American Telephone & equity | 0.6 | $649k | 16k | 41.55 | |
Wal-Mart Stores (WMT) | 0.6 | $637k | 8.8k | 72.04 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $614k | 4.7k | 131.67 | |
Union Pacific Corporation (UNP) | 0.5 | $587k | 5.6k | 105.78 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $499k | 11k | 47.25 | |
UnitedHealth (UNH) | 0.4 | $484k | 3.0k | 164.07 | |
Charles Schwab Corporation (SCHW) | 0.4 | $400k | 9.8k | 40.78 | |
Fidelity National Information Services (FIS) | 0.4 | $400k | 5.0k | 79.68 | |
Ameriprise Financial (AMP) | 0.3 | $389k | 3.0k | 129.67 | |
Norfolk Southern (NSC) | 0.3 | $389k | 3.5k | 111.91 | |
United Parcel Service (UPS) | 0.3 | $359k | 3.4k | 107.16 | |
Cisco Sys Inc option | 0.3 | $339k | 10k | 33.78 | |
Coca-Cola Company (KO) | 0.3 | $329k | 7.8k | 42.45 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $306k | 5.7k | 53.45 | |
Yum! Brands (YUM) | 0.2 | $266k | 4.2k | 63.94 | |
Philip Morris International (PM) | 0.2 | $262k | 2.2k | 116.88 | |
Quaker Chemical Corporation (KWR) | 0.2 | $263k | 2.0k | 131.50 | |
Mondelez Int (MDLZ) | 0.2 | $255k | 5.9k | 42.97 | |
Qualcomm (QCOM) | 0.2 | $242k | 4.2k | 57.33 | |
Dr Pepper Snapple | 0.2 | $235k | 2.4k | 97.92 | |
Caterpillar (CAT) | 0.2 | $216k | 2.3k | 92.62 | |
Arconic | 0.2 | $218k | 8.3k | 26.37 | |
CVS Caremark Corporation (CVS) | 0.2 | $214k | 2.7k | 78.53 | |
Travelers Companies (TRV) | 0.2 | $202k | 1.7k | 120.60 | |
Cbre Group Inc Cl A (CBRE) | 0.2 | $203k | 5.8k | 34.85 | |
Ford Motor Company (F) | 0.1 | $139k | 12k | 11.68 |