Pettee Investors
Latest statistics and disclosures from Pettee Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, JPM, MSFT, HOMZ, AAPL, and represent 20.39% of Pettee Investors's stock portfolio.
- Added to shares of these 6 stocks: WMT, LEA, HUM, LH, GS, LOW.
- Reduced shares in these 10 stocks: JPM, HOMZ, NVDA, PEP, JNJ, XOM, AAPL, PG, NSC, MSFT.
- Sold out of its positions in American Telephone & equity, EFX, KMB, NSC, KWR.
- Pettee Investors was a net seller of stock by $-8.9M.
- Pettee Investors has $236M in assets under management (AUM), dropping by 4.37%.
- Central Index Key (CIK): 0001596901
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Portfolio Holdings for Pettee Investors
Pettee Investors holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.2 | $15M | -4% | 92k | 158.19 |
|
| JPMorgan Chase & Co. (JPM) | 5.3 | $13M | -10% | 63k | 200.30 |
|
| Microsoft Corporation (MSFT) | 3.2 | $7.5M | -5% | 18k | 420.72 |
|
| Hoya Capital Housing Etf (HOMZ) | 3.1 | $7.3M | -12% | 163k | 44.96 |
|
| Apple (AAPL) | 2.7 | $6.3M | -7% | 37k | 171.48 |
|
| Abbvie (ABBV) | 2.6 | $6.2M | 34k | 182.10 |
|
|
| Exxon Mobil Corporation (XOM) | 2.4 | $5.7M | -8% | 49k | 116.24 |
|
| Procter & Gamble Company (PG) | 2.3 | $5.3M | -7% | 33k | 162.25 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $4.5M | -17% | 5.0k | 903.56 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $4.4M | 42k | 106.31 |
|
|
| Merck & Co (MRK) | 1.7 | $4.0M | -7% | 31k | 131.95 |
|
| Pepsi (PEP) | 1.6 | $3.9M | -15% | 22k | 175.01 |
|
| Applied Materials (AMAT) | 1.6 | $3.9M | -2% | 19k | 206.23 |
|
| Home Depot (HD) | 1.6 | $3.8M | 9.9k | 383.60 |
|
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| Quanta Services (PWR) | 1.6 | $3.8M | 15k | 259.80 |
|
|
| International Business Machines (IBM) | 1.6 | $3.8M | 20k | 190.96 |
|
|
| Bristol Myers Squibb (BMY) | 1.6 | $3.7M | -4% | 69k | 54.23 |
|
| United Rentals (URI) | 1.5 | $3.6M | 4.9k | 721.11 |
|
|
| D.R. Horton (DHI) | 1.5 | $3.5M | 22k | 164.55 |
|
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| Amazon (AMZN) | 1.5 | $3.5M | -2% | 20k | 180.38 |
|
| American Express Company (AXP) | 1.5 | $3.5M | 15k | 227.69 |
|
|
| Abbott Laboratories (ABT) | 1.4 | $3.4M | 30k | 113.66 |
|
|
| Pfizer (PFE) | 1.4 | $3.4M | 122k | 27.75 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.4 | $3.3M | -8% | 22k | 152.26 |
|
| Waste Management (WM) | 1.4 | $3.3M | 16k | 213.15 |
|
|
| Reliance Steel & Aluminum (RS) | 1.4 | $3.3M | 9.8k | 334.18 |
|
|
| S&p Global (SPGI) | 1.4 | $3.2M | 7.6k | 425.45 |
|
|
| Charles Schwab Corporation (SCHW) | 1.4 | $3.2M | 45k | 72.34 |
|
|
| Walt Disney Company (DIS) | 1.3 | $3.1M | -3% | 26k | 122.36 |
|
| Icon (ICLR) | 1.3 | $3.1M | 9.1k | 335.95 |
|
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| Dover Corporation (DOV) | 1.3 | $3.0M | 17k | 177.19 |
|
|
| Dell Technologies Inc Class V equity | 1.2 | $2.9M | 25k | 114.11 |
|
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| Synopsys (SNPS) | 1.2 | $2.8M | 5.0k | 571.50 |
|
|
| Clorox Company (CLX) | 1.2 | $2.8M | 18k | 153.11 |
|
|
| Intel Corporation (INTC) | 1.2 | $2.7M | -2% | 62k | 44.17 |
|
| Chevron Corporation (CVX) | 1.2 | $2.7M | -11% | 17k | 157.74 |
|
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | +200% | 37k | 60.17 |
|
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 7.7k | 281.95 |
|
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| Broadcom (AVGO) | 0.9 | $2.2M | 1.6k | 1325.41 |
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| Kroger (KR) | 0.9 | $2.1M | 36k | 57.13 |
|
|
| Lear Corporation (LEA) | 0.9 | $2.1M | +37% | 14k | 144.88 |
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| Hubbell (HUBB) | 0.9 | $2.0M | 4.9k | 415.05 |
|
|
| Huntington Ingalls Inds (HII) | 0.8 | $2.0M | 6.8k | 291.47 |
|
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| UnitedHealth (UNH) | 0.8 | $1.9M | 3.9k | 494.70 |
|
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| Humana (HUM) | 0.8 | $1.8M | +9% | 5.3k | 346.72 |
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| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.8M | +8% | 8.4k | 218.46 |
|
| Zoetis Inc Cl A (ZTS) | 0.8 | $1.8M | -3% | 11k | 169.21 |
|
| Dupont De Nemours (DD) | 0.8 | $1.8M | 23k | 76.67 |
|
|
| Nasdaq Omx (NDAQ) | 0.7 | $1.7M | 27k | 63.10 |
|
|
| Diodes Incorporated (DIOD) | 0.7 | $1.7M | 24k | 70.50 |
|
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| Becton, Dickinson and (BDX) | 0.7 | $1.5M | 6.2k | 247.45 |
|
|
| Lowe's Companies (LOW) | 0.6 | $1.5M | 6.0k | 254.73 |
|
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| Amgen (AMGN) | 0.6 | $1.5M | 5.3k | 284.32 |
|
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| Rockwell Automation (ROK) | 0.6 | $1.4M | 5.0k | 291.33 |
|
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| McCormick & Company, Incorporated (MKC) | 0.6 | $1.4M | 18k | 76.81 |
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| General Electric (GE) | 0.6 | $1.4M | -8% | 7.8k | 175.53 |
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| Emerson Electric (EMR) | 0.6 | $1.3M | -20% | 12k | 113.42 |
|
| Mid-America Apartment (MAA) | 0.6 | $1.3M | 10k | 131.58 |
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| Qualcomm (QCOM) | 0.5 | $1.2M | 7.2k | 169.30 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 15k | 79.76 |
|
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| Intuit (INTU) | 0.5 | $1.2M | 1.8k | 650.01 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.2M | -12% | 4.7k | 245.93 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.2M | 32k | 35.84 |
|
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| Verizon Communications (VZ) | 0.5 | $1.1M | 27k | 41.96 |
|
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| Goldman Sachs (GS) | 0.5 | $1.1M | 2.6k | 417.69 |
|
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| Kite Rlty Group Tr (KRG) | 0.5 | $1.1M | 51k | 21.68 |
|
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| Jacobs Engineering Group (J) | 0.4 | $1.0M | 6.7k | 153.73 |
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| Teledyne Technologie | 0.4 | $1.0M | 2.4k | 429.32 |
|
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| Westlake Chemical Corporation (WLK) | 0.4 | $1.0M | 6.7k | 152.80 |
|
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| Ameriprise Financial (AMP) | 0.4 | $943k | 2.2k | 438.44 |
|
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| Dolby Laboratories (DLB) | 0.4 | $929k | 11k | 83.77 |
|
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| CMS Energy Corporation (CMS) | 0.4 | $927k | 15k | 60.34 |
|
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| Masco Corporation (MAS) | 0.4 | $890k | 11k | 78.88 |
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| Dow (DOW) | 0.4 | $884k | 15k | 57.93 |
|
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| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $861k | 8.0k | 107.73 |
|
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| Old Republic International Corporation (ORI) | 0.4 | $829k | 27k | 30.72 |
|
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| Eli Lilly & Co. (LLY) | 0.4 | $829k | -19% | 1.1k | 777.96 |
|
| Hoya Capital High Dividend Yie (RIET) | 0.3 | $814k | 78k | 10.45 |
|
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| Bank of New York Mellon Corporation (BK) | 0.3 | $750k | 13k | 57.62 |
|
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| Corteva (CTVA) | 0.3 | $734k | 13k | 57.67 |
|
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| Zimmer Holdings (ZBH) | 0.3 | $730k | -16% | 5.5k | 131.98 |
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| United Parcel Service (UPS) | 0.3 | $713k | 4.8k | 148.63 |
|
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| American Water Works (AWK) | 0.3 | $661k | 5.4k | 122.21 |
|
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| AMN Healthcare Services (AMN) | 0.3 | $656k | 11k | 62.51 |
|
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| 3M Company (MMM) | 0.3 | $625k | 5.9k | 106.07 |
|
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| Wyndham Hotels And Resorts (WH) | 0.2 | $569k | 7.4k | 76.75 |
|
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| FedEx Corporation (FDX) | 0.2 | $566k | 2.0k | 289.74 |
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| CIGNA Corporation | 0.2 | $466k | 1.3k | 363.19 |
|
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| Discover Financial Services (DFS) | 0.2 | $461k | 3.5k | 131.09 |
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| Anheuser-Busch InBev NV (BUD) | 0.2 | $461k | 7.6k | 60.78 |
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| Coca-Cola Company (KO) | 0.2 | $460k | 7.5k | 61.18 |
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| Cisco Sys Inc option | 0.2 | $444k | -10% | 8.9k | 49.91 |
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| Yum! Brands (YUM) | 0.2 | $436k | 3.1k | 138.65 |
|
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| Target Corporation (TGT) | 0.2 | $432k | 2.4k | 177.21 |
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| Truist Financial Corp equities (TFC) | 0.2 | $393k | 10k | 38.98 |
|
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| Moody's Corporation (MCO) | 0.2 | $372k | 946.00 | 393.03 |
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| Apollo Global Management 'a' | 0.2 | $366k | 3.3k | 112.45 |
|
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $363k | 26k | 13.95 |
|
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| Packaging Corporation of America (PKG) | 0.1 | $348k | 1.8k | 189.78 |
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| Caterpillar (CAT) | 0.1 | $333k | 908.00 | 366.43 |
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| Schlumberger (SLB) | 0.1 | $303k | -38% | 5.5k | 54.81 |
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| Fortrea Hldgs (FTRE) | 0.1 | $299k | 7.4k | 40.14 |
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| Paychex (PAYX) | 0.1 | $292k | 2.4k | 122.80 |
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| Boeing Company (BA) | 0.1 | $290k | 1.5k | 192.99 |
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| Bank of America Corporation (BAC) | 0.1 | $287k | 7.6k | 37.92 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $282k | -21% | 1.9k | 150.93 |
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| Apple Hospitality Reit (APLE) | 0.1 | $279k | 17k | 16.38 |
|
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| Mondelez Int (MDLZ) | 0.1 | $278k | 4.0k | 70.00 |
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| Digital Realty Trust (DLR) | 0.1 | $274k | -2% | 1.9k | 144.04 |
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| Blackstone | 0.1 | $264k | 2.0k | 131.37 |
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| First American Financial (FAF) | 0.1 | $261k | 4.3k | 61.05 |
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| Travelers Companies (TRV) | 0.1 | $244k | 1.1k | 230.14 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $237k | 2.4k | 97.53 |
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| Match | 0.1 | $236k | 6.5k | 36.28 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $235k | -5% | 2.6k | 90.91 |
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| Viatris (VTRS) | 0.1 | $134k | 11k | 11.94 |
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| Aecon Group (AEGXF) | 0.1 | $126k | 10k | 12.55 |
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Past Filings by Pettee Investors
SEC 13F filings are viewable for Pettee Investors going back to 2013
- Pettee Investors 2024 Q1 filed May 9, 2024
- Pettee Investors 2023 Q4 filed Feb. 7, 2024
- Pettee Investors 2023 Q3 filed Oct. 20, 2023
- Pettee Investors 2023 Q2 filed Aug. 8, 2023
- Pettee Investors 2023 Q1 filed May 5, 2023
- Pettee Investors 2022 Q4 filed Jan. 25, 2023
- Pettee Investors 2022 Q3 filed Nov. 9, 2022
- Pettee Investors 2022 Q2 filed July 25, 2022
- Pettee Investors 2022 Q1 filed May 16, 2022
- Pettee Investors 2021 Q4 filed Feb. 11, 2022
- Pettee Investors 2021 Q3 filed Nov. 2, 2021
- Pettee Investors 2021 Q2 filed Aug. 2, 2021
- Pettee Investors 2021 Q1 filed May 3, 2021
- Pettee Investors 2020 Q4 filed Feb. 8, 2021
- Pettee Investors 2020 Q3 filed Nov. 12, 2020
- Pettee Investors 2020 Q2 filed Aug. 4, 2020