Pettee Investors as of Dec. 31, 2023
Portfolio Holdings for Pettee Investors
Pettee Investors holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.6 | $15M | 96k | 156.74 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $12M | 70k | 170.10 | |
| Hoya Capital Housing Etf (HOMZ) | 3.5 | $7.8M | 185k | 42.28 | |
| Apple (AAPL) | 3.4 | $7.7M | 40k | 192.53 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.1M | 19k | 376.04 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.4M | 54k | 99.98 | |
| Abbvie (ABBV) | 2.3 | $5.2M | 34k | 154.97 | |
| Procter & Gamble Company (PG) | 2.3 | $5.2M | 36k | 146.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $4.8M | 42k | 115.86 | |
| Pepsi (PEP) | 2.0 | $4.4M | 26k | 169.84 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.7M | 72k | 51.31 | |
| Merck & Co (MRK) | 1.6 | $3.6M | 33k | 109.02 | |
| Pfizer (PFE) | 1.6 | $3.5M | 123k | 28.79 | |
| Home Depot (HD) | 1.5 | $3.4M | 9.9k | 346.55 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $3.4M | 24k | 140.93 | |
| S&p Global (SPGI) | 1.5 | $3.4M | 7.6k | 440.52 | |
| Abbott Laboratories (ABT) | 1.5 | $3.3M | 30k | 110.07 | |
| D.R. Horton (DHI) | 1.4 | $3.3M | 22k | 151.98 | |
| International Business Machines (IBM) | 1.4 | $3.2M | 20k | 163.55 | |
| Intel Corporation (INTC) | 1.4 | $3.2M | 63k | 50.25 | |
| Quanta Services (PWR) | 1.4 | $3.1M | 15k | 215.80 | |
| Applied Materials (AMAT) | 1.4 | $3.1M | 19k | 162.07 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $3.1M | 45k | 68.80 | |
| Amazon (AMZN) | 1.3 | $3.0M | 20k | 151.94 | |
| NVIDIA Corporation (NVDA) | 1.3 | $3.0M | 6.1k | 495.22 | |
| Chevron Corporation (CVX) | 1.3 | $2.9M | 20k | 149.16 | |
| American Express Company (AXP) | 1.3 | $2.9M | 15k | 187.34 | |
| United Rentals (URI) | 1.2 | $2.8M | 4.9k | 573.42 | |
| Waste Management (WM) | 1.2 | $2.8M | 16k | 179.10 | |
| Reliance Steel & Aluminum (RS) | 1.2 | $2.7M | 9.8k | 279.68 | |
| Dover Corporation (DOV) | 1.2 | $2.6M | 17k | 153.81 | |
| Clorox Company (CLX) | 1.1 | $2.6M | 18k | 142.59 | |
| Icon (ICLR) | 1.1 | $2.6M | 9.1k | 283.07 | |
| Synopsys (SNPS) | 1.1 | $2.6M | 5.0k | 514.91 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 26k | 90.29 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 7.7k | 296.51 | |
| Humana (HUM) | 1.0 | $2.2M | 4.9k | 457.81 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $2.2M | 11k | 197.37 | |
| UnitedHealth (UNH) | 0.9 | $2.1M | 3.9k | 526.47 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 12k | 157.65 | |
| Diodes Incorporated (DIOD) | 0.9 | $1.9M | 24k | 80.52 | |
| Dell Technologies Inc Class V equity | 0.8 | $1.9M | 25k | 76.50 | |
| Broadcom (AVGO) | 0.8 | $1.8M | 1.6k | 1116.25 | |
| Dupont De Nemours (DD) | 0.8 | $1.8M | 23k | 76.93 | |
| Huntington Ingalls Inds (HII) | 0.8 | $1.8M | 6.8k | 259.64 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.7M | 7.7k | 227.29 | |
| Kroger (KR) | 0.7 | $1.7M | 36k | 45.71 | |
| Hubbell (HUBB) | 0.7 | $1.6M | 4.9k | 328.93 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.6M | 27k | 58.14 | |
| Rockwell Automation (ROK) | 0.7 | $1.5M | 5.0k | 310.48 | |
| Amgen (AMGN) | 0.7 | $1.5M | 5.3k | 288.02 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.5M | 6.2k | 243.83 | |
| Lear Corporation (LEA) | 0.6 | $1.5M | 10k | 141.21 | |
| Emerson Electric (EMR) | 0.6 | $1.5M | 15k | 97.33 | |
| Mid-America Apartment (MAA) | 0.6 | $1.4M | 10k | 134.46 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.3M | 32k | 41.39 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 6.0k | 222.55 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 5.4k | 245.62 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $1.2M | 18k | 68.42 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 15k | 78.96 | |
| Kite Rlty Group Tr (KRG) | 0.5 | $1.2M | 51k | 22.86 | |
| Intuit (INTU) | 0.5 | $1.1M | 1.8k | 625.03 | |
| General Electric (GE) | 0.5 | $1.1M | 8.5k | 127.63 | |
| Teledyne Technologie | 0.5 | $1.1M | 2.4k | 446.29 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 7.2k | 144.63 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 28k | 37.70 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 2.6k | 385.77 | |
| Dolby Laboratories (DLB) | 0.4 | $956k | 11k | 86.18 | |
| Westlake Chemical Corporation (WLK) | 0.4 | $939k | 6.7k | 139.96 | |
| CMS Energy Corporation (CMS) | 0.4 | $892k | 15k | 58.07 | |
| Jacobs Engineering Group (J) | 0.4 | $874k | 6.7k | 129.80 | |
| Hoya Capital High Dividend Yie (RIET) | 0.4 | $857k | 78k | 11.00 | |
| Dow (DOW) | 0.4 | $837k | 15k | 54.84 | |
| Ameriprise Financial (AMP) | 0.4 | $817k | 2.2k | 379.83 | |
| Zimmer Holdings (ZBH) | 0.4 | $804k | 6.6k | 121.70 | |
| Old Republic International Corporation (ORI) | 0.4 | $794k | 27k | 29.40 | |
| AMN Healthcare Services (AMN) | 0.3 | $786k | 11k | 74.88 | |
| Eli Lilly & Co. (LLY) | 0.3 | $775k | 1.3k | 582.92 | |
| Masco Corporation (MAS) | 0.3 | $756k | 11k | 66.98 | |
| United Parcel Service (UPS) | 0.3 | $755k | 4.8k | 157.23 | |
| American Water Works (AWK) | 0.3 | $713k | 5.4k | 131.99 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $678k | 8.0k | 84.89 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $678k | 13k | 52.05 | |
| 3M Company (MMM) | 0.3 | $645k | 5.9k | 109.32 | |
| Corteva (CTVA) | 0.3 | $610k | 13k | 47.92 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $596k | 7.4k | 80.41 | |
| Cisco Sys Inc option | 0.2 | $503k | 10k | 50.52 | |
| FedEx Corporation (FDX) | 0.2 | $494k | 2.0k | 252.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $490k | 7.6k | 64.62 | |
| Schlumberger (SLB) | 0.2 | $465k | 8.9k | 52.04 | |
| Coca-Cola Company (KO) | 0.2 | $443k | 7.5k | 58.93 | |
| Norfolk Southern (NSC) | 0.2 | $435k | 1.8k | 236.38 | |
| Yum! Brands (YUM) | 0.2 | $411k | 3.1k | 130.66 | |
| Discover Financial Services (DFS) | 0.2 | $396k | 3.5k | 112.40 | |
| Boeing Company (BA) | 0.2 | $391k | 1.5k | 260.66 | |
| CIGNA Corporation | 0.2 | $384k | 1.3k | 299.45 | |
| Truist Financial Corp equities (TFC) | 0.2 | $376k | 10k | 36.92 | |
| Moody's Corporation (MCO) | 0.2 | $370k | 946.00 | 390.56 | |
| Equifax (EFX) | 0.2 | $349k | 1.4k | 247.29 | |
| Target Corporation (TGT) | 0.2 | $347k | 2.4k | 142.42 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $336k | 26k | 12.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $331k | 2.4k | 139.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $311k | 2.6k | 121.51 | |
| Apollo Global Management 'a' | 0.1 | $303k | 3.3k | 93.19 | |
| Packaging Corporation of America (PKG) | 0.1 | $299k | 1.8k | 162.91 | |
| Mondelez Int (MDLZ) | 0.1 | $288k | 4.0k | 72.43 | |
| Paychex (PAYX) | 0.1 | $283k | 2.4k | 119.11 | |
| Apple Hospitality Reit (APLE) | 0.1 | $282k | 17k | 16.61 | |
| First American Financial (FAF) | 0.1 | $276k | 4.3k | 64.44 | |
| Caterpillar (CAT) | 0.1 | $269k | 908.00 | 295.67 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $267k | 1.3k | 213.42 | |
| Blackstone | 0.1 | $263k | 2.0k | 130.92 | |
| Digital Realty Trust (DLR) | 0.1 | $262k | 2.0k | 134.58 | |
| Fortrea Hldgs (FTRE) | 0.1 | $260k | 7.4k | 34.90 | |
| Bank of America Corporation (BAC) | 0.1 | $255k | 7.6k | 33.67 | |
| Match | 0.1 | $237k | 6.5k | 36.50 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $211k | 2.7k | 77.32 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $204k | 2.4k | 84.14 | |
| Travelers Companies (TRV) | 0.1 | $202k | 1.1k | 190.49 | |
| American Telephone & equity | 0.1 | $177k | 11k | 16.78 | |
| Viatris (VTRS) | 0.1 | $121k | 11k | 10.83 | |
| Aecon Group (AEGXF) | 0.0 | $98k | 10k | 9.82 |
