Pettee Investors as of June 30, 2017
Portfolio Holdings for Pettee Investors
Pettee Investors holds 63 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 17.1 | $19M | 146k | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 8.0 | $9.0M | 98k | 91.40 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $5.7M | 70k | 80.73 | |
| Pfizer (PFE) | 4.4 | $5.0M | 148k | 33.59 | |
| Procter & Gamble Company (PG) | 3.6 | $4.1M | 47k | 87.16 | |
| Pepsi (PEP) | 3.3 | $3.7M | 32k | 115.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.2 | $3.6M | 41k | 87.14 | |
| Dow Chemical Company | 3.0 | $3.4M | 54k | 63.06 | |
| Bristol Myers Squibb (BMY) | 3.0 | $3.3M | 60k | 55.72 | |
| General Electric Company | 2.8 | $3.2M | 118k | 27.01 | |
| Walt Disney Company (DIS) | 2.8 | $3.1M | 29k | 106.26 | |
| Intel Corporation (INTC) | 2.4 | $2.7M | 80k | 33.74 | |
| Clorox Company (CLX) | 2.4 | $2.7M | 20k | 133.25 | |
| Merck & Co (MRK) | 2.2 | $2.4M | 38k | 64.09 | |
| Chevron Corporation (CVX) | 2.2 | $2.4M | 23k | 104.31 | |
| Abbvie (ABBV) | 2.1 | $2.3M | 32k | 72.51 | |
| Apple (AAPL) | 1.8 | $2.0M | 14k | 144.06 | |
| International Business Machines (IBM) | 1.6 | $1.8M | 12k | 153.87 | |
| Abbott Laboratories (ABT) | 1.6 | $1.7M | 36k | 48.62 | |
| Celgene Corporation | 1.4 | $1.6M | 12k | 129.88 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $1.5M | 15k | 97.49 | |
| 3M Company (MMM) | 1.2 | $1.4M | 6.6k | 208.18 | |
| McDonald's Corporation (MCD) | 1.2 | $1.4M | 8.8k | 153.11 | |
| Home Depot (HD) | 1.2 | $1.4M | 8.8k | 153.43 | |
| Verizon Communications (VZ) | 1.1 | $1.3M | 29k | 44.66 | |
| S&p Global (SPGI) | 1.1 | $1.3M | 8.7k | 145.96 | |
| American Express Company (AXP) | 1.1 | $1.3M | 15k | 84.27 | |
| Schlumberger (SLB) | 1.0 | $1.2M | 18k | 65.84 | |
| Waste Management (WM) | 1.0 | $1.2M | 16k | 73.33 | |
| Emerson Electric (EMR) | 0.9 | $1.0M | 18k | 59.59 | |
| Equifax (EFX) | 0.9 | $1.0M | 7.5k | 137.32 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.0M | 7.9k | 128.47 | |
| Microsoft Corporation (MSFT) | 0.9 | $987k | 14k | 68.95 | |
| Monsanto Company | 0.8 | $887k | 7.5k | 118.42 | |
| Amgen (AMGN) | 0.8 | $890k | 5.2k | 172.21 | |
| E.I. du Pont de Nemours & Company | 0.8 | $864k | 11k | 80.67 | |
| Express Scripts Holding | 0.7 | $752k | 12k | 63.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $727k | 800.00 | 908.75 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $693k | 16k | 42.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $669k | 8.8k | 75.66 | |
| Union Pacific Corporation (UNP) | 0.5 | $604k | 5.6k | 108.89 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $602k | 4.7k | 129.10 | |
| American Telephone & equity | 0.5 | $589k | 16k | 37.71 | |
| UnitedHealth (UNH) | 0.5 | $547k | 3.0k | 185.42 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $539k | 11k | 51.04 | |
| FedEx Corporation (FDX) | 0.5 | $527k | 2.4k | 217.32 | |
| Fidelity National Information Services (FIS) | 0.4 | $429k | 5.0k | 85.46 | |
| Norfolk Southern (NSC) | 0.4 | $423k | 3.5k | 121.69 | |
| Ameriprise Financial (AMP) | 0.3 | $382k | 3.0k | 127.33 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $357k | 5.7k | 62.36 | |
| Coca-Cola Company (KO) | 0.3 | $348k | 7.8k | 44.90 | |
| Cisco Sys Inc option | 0.3 | $315k | 10k | 31.34 | |
| Yum! Brands (YUM) | 0.3 | $307k | 4.2k | 73.80 | |
| United Parcel Service (UPS) | 0.2 | $265k | 2.4k | 110.42 | |
| Philip Morris International (PM) | 0.2 | $262k | 2.2k | 116.88 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $261k | 1.8k | 145.00 | |
| Mondelez Int (MDLZ) | 0.2 | $257k | 5.9k | 43.20 | |
| Caterpillar (CAT) | 0.2 | $251k | 2.3k | 107.63 | |
| Qualcomm (QCOM) | 0.2 | $233k | 4.2k | 55.20 | |
| Travelers Companies (TRV) | 0.2 | $212k | 1.7k | 126.57 | |
| CVS Caremark Corporation (CVS) | 0.2 | $211k | 2.6k | 80.38 | |
| Dr Pepper Snapple | 0.2 | $219k | 2.4k | 91.25 | |
| Ford Motor Company (F) | 0.1 | $133k | 12k | 11.18 |
