Pettee Investors

Pettee Investors as of June 30, 2022

Portfolio Holdings for Pettee Investors

Pettee Investors holds 116 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 8.7 $18M 99k 177.51
JPMorgan Chase & Co. (JPM) 4.1 $8.3M 74k 112.60
Pfizer (PFE) 3.5 $7.0M 133k 52.43
Apple (AAPL) 3.0 $6.0M 44k 136.72
Hoya Capital Housing Etf (HOMZ) 3.0 $6.0M 187k 31.91
Bristol Myers Squibb (BMY) 2.9 $5.8M 75k 77.00
Procter & Gamble Company (PG) 2.8 $5.6M 39k 143.79
Abbvie (ABBV) 2.6 $5.3M 34k 153.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.5 $5.0M 43k 116.40
Microsoft Corporation (MSFT) 2.4 $4.8M 19k 256.85
Exxon Mobil Corporation (XOM) 2.3 $4.7M 55k 85.65
Pepsi (PEP) 2.1 $4.2M 26k 166.67
Abbott Laboratories (ABT) 1.6 $3.3M 31k 108.65
Merck & Co (MRK) 1.6 $3.3M 36k 91.17
Alphabet Inc Class C cs (GOOG) 1.4 $2.9M 1.3k 2187.73
Home Depot (HD) 1.4 $2.8M 10k 274.25
S&p Global (SPGI) 1.4 $2.8M 8.2k 337.01
Charles Schwab Corporation (SCHW) 1.4 $2.7M 43k 63.17
Chevron Corporation (CVX) 1.3 $2.6M 18k 144.78
Quanta Services (PWR) 1.3 $2.6M 21k 125.36
Walt Disney Company (DIS) 1.3 $2.6M 27k 94.38
Intel Corporation (INTC) 1.3 $2.6M 69k 37.41
Waste Management (WM) 1.3 $2.6M 17k 152.97
Clorox Company (CLX) 1.3 $2.6M 18k 140.97
International Business Machines (IBM) 1.2 $2.5M 17k 141.19
Humana (HUM) 1.1 $2.2M 4.6k 467.99
Dover Corporation (DOV) 1.0 $2.1M 17k 121.32
American Express Company (AXP) 1.0 $2.1M 15k 138.65
Icon (ICLR) 1.0 $2.0M 9.1k 216.68
Amazon (AMZN) 1.0 $1.9M 18k 106.23
McDonald's Corporation (MCD) 0.9 $1.9M 7.7k 246.82
Zoetis Inc Cl A (ZTS) 0.9 $1.9M 11k 171.87
Newmont Mining Corporation (NEM) 0.9 $1.8M 31k 59.68
UnitedHealth (UNH) 0.9 $1.8M 3.5k 513.53
Applied Materials (AMAT) 0.9 $1.8M 19k 91.00
Reliance Steel & Aluminum (RS) 0.8 $1.7M 9.8k 169.82
Laboratory Corp. of America Holdings (LH) 0.8 $1.7M 7.1k 234.36
Verizon Communications (VZ) 0.8 $1.6M 32k 50.75
Zimmer Holdings (ZBH) 0.8 $1.6M 15k 105.03
Diodes Incorporated (DIOD) 0.8 $1.6M 24k 64.57
McCormick & Company, Incorporated (MKC) 0.8 $1.5M 18k 83.27
Synopsys (SNPS) 0.7 $1.5M 5.0k 303.63
Wal-Mart Stores (WMT) 0.7 $1.5M 12k 121.57
Union Pacific Corporation (UNP) 0.7 $1.5M 6.8k 213.30
D.R. Horton (DHI) 0.7 $1.4M 22k 66.20
Huntington Ingalls Inds (HII) 0.7 $1.4M 6.5k 217.86
Jacobs Engineering 0.7 $1.4M 11k 127.09
American Tower Corp. 0.7 $1.4M 5.4k 255.51
Nasdaq Omx (NDAQ) 0.7 $1.4M 9.0k 152.58
Amgen (AMGN) 0.7 $1.4M 5.6k 243.25
CVS Caremark Corporation (CVS) 0.7 $1.4M 15k 92.69
Mid-America Apartment (MAA) 0.7 $1.4M 7.8k 174.69
Truist Financial Corp equities (TFC) 0.6 $1.3M 27k 47.41
Huntington Bancshares Incorporated (HBAN) 0.6 $1.3M 108k 12.03
VMware 0.6 $1.3M 11k 113.94
Becton, Dickinson and (BDX) 0.6 $1.2M 4.9k 246.55
Dell Technologies Inc Class V equity 0.6 $1.2M 25k 46.20
AMN Healthcare Services (AMN) 0.6 $1.2M 11k 109.71
Emerson Electric (EMR) 0.6 $1.1M 14k 79.55
Dupont De Nemours (DD) 0.5 $1.0M 19k 55.60
CMS Energy Corporation (CMS) 0.5 $1.0M 15k 67.48
Qualcomm (QCOM) 0.5 $993k 7.8k 127.72
Rockwell Automation (ROK) 0.5 $992k 5.0k 199.40
Lowe's Companies (LOW) 0.5 $937k 5.4k 174.62
Marriott Vacations Wrldwde Cp (VAC) 0.5 $928k 8.0k 116.17
First American Financial (FAF) 0.5 $922k 17k 52.91
Dow (DOW) 0.4 $896k 17k 51.63
NVIDIA Corporation (NVDA) 0.4 $888k 5.9k 151.54
United Parcel Service (UPS) 0.4 $883k 4.8k 182.44
Hubbell (HUBB) 0.4 $873k 4.9k 178.53
Lear Corporation (LEA) 0.4 $843k 6.7k 125.82
American Water Works (AWK) 0.4 $804k 5.4k 148.75
Store Capital Corp reit 0.4 $798k 31k 26.09
Dolby Laboratories (DLB) 0.4 $794k 11k 71.60
3M Company (MMM) 0.4 $763k 5.9k 129.41
Invitation Homes (INVH) 0.4 $761k 21k 35.56
Kroger (KR) 0.4 $734k 16k 47.35
FedEx Corporation (FDX) 0.4 $716k 3.2k 226.65
General Electric (GE) 0.3 $700k 11k 63.66
Intuit (INTU) 0.3 $697k 1.8k 385.30
Corteva (CTVA) 0.3 $690k 13k 54.17
Westlake Chemical Corporation (WLK) 0.3 $658k 6.7k 98.05
Old Republic International Corporation (ORI) 0.3 $604k 27k 22.37
Goldman Sachs (GS) 0.3 $596k 2.0k 297.26
Terreno Realty Corporation (TRNO) 0.3 $577k 10k 55.75
Masco Corporation (MAS) 0.3 $571k 11k 50.63
Ameriprise Financial (AMP) 0.3 $570k 2.4k 237.50
Norfolk Southern (NSC) 0.3 $562k 2.5k 227.16
United Rentals (URI) 0.3 $539k 2.2k 243.01
Wyndham Hotels And Resorts (WH) 0.2 $487k 7.4k 65.74
Anheuser-Busch InBev NV (BUD) 0.2 $457k 8.5k 54.00
Cisco Sys Inc option 0.2 $454k 11k 42.58
Match 0.2 $453k 6.5k 69.74
Bank of New York Mellon Corporation (BK) 0.2 $440k 11k 41.67
Coca-Cola Company (KO) 0.2 $434k 6.9k 62.90
Kimberly-Clark Corporation (KMB) 0.2 $397k 2.8k 140.00
Eli Lilly & Co. (LLY) 0.2 $389k 1.2k 324.17
Yum! Brands (YUM) 0.2 $357k 3.1k 113.51
Target Corporation (TGT) 0.2 $344k 2.4k 141.16
CIGNA Corporation 0.2 $338k 1.3k 263.65
Equifax (EFX) 0.2 $336k 1.8k 182.81
Discover Financial Services (DFS) 0.2 $333k 3.5k 94.60
Schlumberger (SLB) 0.1 $299k 8.3k 35.84
Hoya Capital High Dividend Yie (RIET) 0.1 $290k 23k 12.41
Paychex (PAYX) 0.1 $270k 2.4k 113.68
Packaging Corporation of America (PKG) 0.1 $261k 1.9k 137.73
Moody's Corporation (MCO) 0.1 $257k 946.00 271.67
Digital Realty Trust (DLR) 0.1 $253k 2.0k 129.74
Teledyne Technologie 0.1 $252k 671.00 375.56
Mondelez Int (MDLZ) 0.1 $247k 4.0k 62.20
Alphabet Inc Class A cs (GOOGL) 0.1 $239k 110.00 2176.47
Bank of America Corporation (BAC) 0.1 $236k 7.6k 31.17
Fidelity National Information Services (FIS) 0.1 $236k 2.6k 91.76
American Telephone & equity 0.1 $226k 11k 20.92
Travelers Companies (TRV) 0.1 $224k 1.3k 169.44
Viatris (VTRS) 0.1 $158k 15k 10.48