Pettee Investors as of June 30, 2021
Portfolio Holdings for Pettee Investors
Pettee Investors holds 124 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 7.9 | $17M | 102k | 164.74 | |
JPMorgan Chase & Co. (JPM) | 5.4 | $12M | 75k | 155.54 | |
Apple (AAPL) | 3.0 | $6.4M | 46k | 136.95 | |
Hoya Capital Housing Etf (HOMZ) | 2.6 | $5.5M | 136k | 40.18 | |
Procter & Gamble Company (PG) | 2.5 | $5.3M | 39k | 134.93 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.5 | $5.3M | 42k | 124.65 | |
Pfizer (PFE) | 2.5 | $5.2M | 134k | 39.16 | |
Bristol Myers Squibb (BMY) | 2.3 | $4.9M | 74k | 66.82 | |
Walt Disney Company (DIS) | 2.3 | $4.8M | 27k | 175.79 | |
Microsoft Corporation (MSFT) | 2.2 | $4.8M | 18k | 270.87 | |
Intel Corporation (INTC) | 2.0 | $4.3M | 77k | 56.15 | |
Pepsi (PEP) | 1.8 | $3.8M | 26k | 148.19 | |
Abbott Laboratories (ABT) | 1.8 | $3.8M | 33k | 115.94 | |
Abbvie (ABBV) | 1.8 | $3.8M | 34k | 112.63 | |
Exxon Mobil Corporation (XOM) | 1.6 | $3.5M | 55k | 63.07 | |
S&p Global (SPGI) | 1.6 | $3.4M | 8.4k | 410.42 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $3.4M | 1.4k | 2506.16 | |
Home Depot (HD) | 1.6 | $3.4M | 11k | 318.91 | |
Clorox Company (CLX) | 1.5 | $3.3M | 18k | 179.93 | |
Amazon (AMZN) | 1.4 | $2.9M | 839.00 | 3440.05 | |
Merck & Co (MRK) | 1.3 | $2.8M | 36k | 77.77 | |
Charles Schwab Corporation (SCHW) | 1.2 | $2.6M | 35k | 72.81 | |
Dell Technologies Inc Class V equity | 1.2 | $2.5M | 25k | 99.68 | |
Waste Management (WM) | 1.2 | $2.5M | 18k | 140.12 | |
American Express Company (AXP) | 1.1 | $2.4M | 15k | 165.25 | |
Applied Materials (AMAT) | 1.1 | $2.4M | 17k | 142.38 | |
Zimmer Holdings (ZBH) | 1.1 | $2.3M | 14k | 160.81 | |
International Business Machines (IBM) | 1.0 | $2.2M | 15k | 146.58 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $2.0M | 11k | 186.39 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $2.0M | 22k | 88.31 | |
Humana (HUM) | 0.9 | $2.0M | 4.4k | 442.68 | |
Verizon Communications (VZ) | 0.9 | $1.9M | 35k | 56.04 | |
D.R. Horton (DHI) | 0.9 | $1.9M | 21k | 90.36 | |
Diodes Incorporated (DIOD) | 0.9 | $1.9M | 24k | 79.76 | |
Chevron Corporation (CVX) | 0.9 | $1.9M | 18k | 104.73 | |
Quanta Services (PWR) | 0.9 | $1.9M | 21k | 90.57 | |
Synopsys (SNPS) | 0.9 | $1.9M | 6.9k | 275.83 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $1.9M | 6.8k | 275.88 | |
Newmont Mining Corporation (NEM) | 0.9 | $1.8M | 29k | 63.38 | |
McDonald's Corporation (MCD) | 0.8 | $1.8M | 7.7k | 231.02 | |
Dover Corporation (DOV) | 0.8 | $1.7M | 11k | 150.63 | |
Icon (ICLR) | 0.7 | $1.6M | 7.7k | 206.73 | |
Nasdaq Omx (NDAQ) | 0.7 | $1.6M | 9.0k | 175.79 | |
NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 1.9k | 800.00 | |
Wal-Mart Stores (WMT) | 0.7 | $1.5M | 11k | 140.98 | |
Dupont De Nemours (DD) | 0.7 | $1.5M | 20k | 77.42 | |
Reliance Steel & Aluminum (RS) | 0.7 | $1.5M | 9.8k | 150.90 | |
Mid-America Apartment (MAA) | 0.7 | $1.4M | 8.5k | 168.38 | |
Rockwell Automation (ROK) | 0.7 | $1.4M | 5.0k | 286.03 | |
Union Pacific Corporation (UNP) | 0.6 | $1.4M | 6.3k | 220.00 | |
UnitedHealth (UNH) | 0.6 | $1.4M | 3.4k | 400.58 | |
Amgen (AMGN) | 0.6 | $1.4M | 5.6k | 243.80 | |
Emerson Electric (EMR) | 0.6 | $1.3M | 14k | 96.21 | |
Match | 0.6 | $1.3M | 8.0k | 161.21 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.6 | $1.3M | 8.0k | 159.24 | |
Huntington Ingalls Inds (HII) | 0.6 | $1.3M | 6.0k | 210.70 | |
General Electric Company | 0.6 | $1.2M | 92k | 13.46 | |
Becton, Dickinson and (BDX) | 0.6 | $1.2M | 4.9k | 243.26 | |
Lear Corporation (LEA) | 0.6 | $1.2M | 6.7k | 175.22 | |
3M Company (MMM) | 0.6 | $1.2M | 5.9k | 198.61 | |
Intuit (INTU) | 0.5 | $1.1M | 2.3k | 490.00 | |
Dow (DOW) | 0.5 | $1.1M | 18k | 63.26 | |
Store Capital Corp reit | 0.5 | $1.1M | 32k | 34.51 | |
Dolby Laboratories (DLB) | 0.5 | $1.1M | 11k | 98.29 | |
First American Financial (FAF) | 0.5 | $1.1M | 17k | 62.32 | |
AMN Healthcare Services (AMN) | 0.5 | $1.0M | 11k | 96.95 | |
United Parcel Service (UPS) | 0.5 | $996k | 4.8k | 207.93 | |
CVS Caremark Corporation (CVS) | 0.5 | $977k | 12k | 83.47 | |
Qualcomm (QCOM) | 0.4 | $941k | 6.6k | 142.99 | |
CMS Energy Corporation (CMS) | 0.4 | $908k | 15k | 59.08 | |
Jack Henry & Associates (JKHY) | 0.4 | $875k | 5.4k | 163.55 | |
National Health Investors (NHI) | 0.4 | $872k | 13k | 67.08 | |
Hubbell (HUBB) | 0.4 | $845k | 4.5k | 186.95 | |
American Water Works (AWK) | 0.4 | $833k | 5.4k | 154.12 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $831k | 12k | 69.25 | |
Lowe's Companies (LOW) | 0.4 | $816k | 4.2k | 194.01 | |
American Tower Corp. | 0.4 | $772k | 2.9k | 270.21 | |
Universal Health Services (UHS) | 0.4 | $753k | 5.1k | 146.36 | |
Truist Financial Corp equities (TFC) | 0.3 | $733k | 13k | 55.53 | |
Goldman Sachs (GS) | 0.3 | $723k | 1.9k | 379.53 | |
FedEx Corporation (FDX) | 0.3 | $700k | 2.3k | 298.51 | |
Norfolk Southern (NSC) | 0.3 | $688k | 2.6k | 265.23 | |
Old Republic International Corporation (ORI) | 0.3 | $673k | 27k | 24.93 | |
United Rentals (URI) | 0.3 | $670k | 2.1k | 319.05 | |
Terreno Realty Corporation (TRNO) | 0.3 | $668k | 10k | 64.54 | |
Masco Corporation (MAS) | 0.3 | $664k | 11k | 58.87 | |
Westlake Chemical Corporation (WLK) | 0.3 | $605k | 6.7k | 90.15 | |
Ameriprise Financial (AMP) | 0.3 | $597k | 2.4k | 248.75 | |
Kroger (KR) | 0.3 | $594k | 16k | 38.32 | |
Corteva (CTVA) | 0.3 | $582k | 13k | 44.37 | |
Cisco Sys Inc option | 0.3 | $570k | 11k | 53.03 | |
Target Corporation (TGT) | 0.3 | $556k | 2.3k | 241.74 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $541k | 11k | 51.23 | |
Wyndham Hotels And Resorts (WH) | 0.3 | $536k | 7.4k | 72.35 | |
Equifax (EFX) | 0.2 | $472k | 2.0k | 239.47 | |
Edison International (EIX) | 0.2 | $434k | 7.5k | 57.82 | |
Discover Financial Services (DFS) | 0.2 | $408k | 3.5k | 118.26 | |
Digital Realty Trust (DLR) | 0.2 | $392k | 2.6k | 150.48 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $389k | 3.0k | 130.00 | |
Fidelity National Information Services (FIS) | 0.2 | $378k | 2.7k | 141.79 | |
Coca-Cola Company (KO) | 0.2 | $373k | 6.9k | 54.06 | |
Post Holdings Inc Common (POST) | 0.2 | $372k | 3.4k | 108.45 | |
Yum! Brands (YUM) | 0.2 | $362k | 3.1k | 115.10 | |
Moody's Corporation (MCO) | 0.2 | $343k | 946.00 | 362.58 | |
CIGNA Corporation | 0.2 | $332k | 1.4k | 236.80 | |
American Telephone & equity | 0.2 | $331k | 12k | 28.78 | |
Bank of America Corporation (BAC) | 0.1 | $312k | 7.6k | 41.21 | |
Allete (ALE) | 0.1 | $301k | 4.3k | 70.00 | |
Quaker Chemical Corporation (KWR) | 0.1 | $296k | 1.3k | 236.80 | |
Teledyne Technologie | 0.1 | $281k | 671.00 | 418.78 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $279k | 3.9k | 71.94 | |
Eli Lilly & Co. (LLY) | 0.1 | $275k | 1.2k | 229.17 | |
Schlumberger (SLB) | 0.1 | $271k | 8.5k | 32.03 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $269k | 110.00 | 2447.06 | |
Packaging Corporation of America (PKG) | 0.1 | $257k | 1.9k | 135.62 | |
Paychex (PAYX) | 0.1 | $255k | 2.4k | 107.37 | |
Mondelez Int (MDLZ) | 0.1 | $248k | 4.0k | 62.45 | |
Prologis | 0.1 | $233k | 2.0k | 119.43 | |
Verisign (VRSN) | 0.1 | $228k | 1.0k | 228.00 | |
Viatris (VTRS) | 0.1 | $228k | 16k | 14.31 | |
Blackstone | 0.1 | $220k | 2.3k | 97.13 | |
Jacobs Engineering | 0.1 | $214k | 1.6k | 133.33 | |
Honeywell International (HON) | 0.1 | $208k | 950.00 | 218.95 | |
Yum China Holdings (YUMC) | 0.1 | $208k | 3.1k | 66.14 |