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 |