$210 Million is the total value of Pettee Investors, Inc.'s 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $15,213,816 | -5.9% | 97,681 | 0.0% | 7.23% | -1.2% | |
| JPM | Sell | JPMorgan Chase | $10,261,035 | -0.6% | 70,756 | -0.3% | 4.88% | +4.4% |
| AAPL | Sell | Apple | $7,026,630 | -14.2% | 41,041 | -2.8% | 3.34% | -9.9% |
| HOMZ | Sell | Hoya Capital Housing | $6,577,925 | -9.2% | 184,942 | -1.1% | 3.13% | -4.6% |
| XOM | Exxon Mobil | $6,379,891 | +9.6% | 54,260 | 0.0% | 3.03% | +15.2% | |
| MSFT | Sell | Microsoft | $6,145,443 | -8.6% | 19,463 | -1.4% | 2.92% | -4.0% |
| PG | Sell | Procter & Gamble | $5,262,921 | -8.2% | 36,082 | -4.5% | 2.50% | -3.6% |
| ABBV | Sell | Abbvie | $5,113,056 | +9.6% | 34,302 | -1.0% | 2.43% | +15.1% |
| NSRGY | Nestle ADR | $4,769,340 | -5.7% | 42,057 | 0.0% | 2.27% | -1.0% | |
| PEP | PepsiCo | $4,441,700 | -8.5% | 26,214 | 0.0% | 2.11% | -3.9% | |
| PFE | Sell | Pfizer | $4,281,584 | -12.9% | 129,080 | -3.7% | 2.04% | -8.5% |
| BMY | Sell | Bristol-Myers Squibb | $4,201,864 | -13.4% | 72,396 | -4.5% | 2.00% | -9.0% |
| MRK | Sell | Merck | $3,393,026 | -16.4% | 32,958 | -6.3% | 1.61% | -12.2% |
| GOOG | Sell | Alphabet Class C | $3,273,836 | +2.2% | 24,830 | -6.2% | 1.56% | +7.4% |
| CVX | Chevron | $3,171,405 | +7.2% | 18,808 | 0.0% | 1.51% | +12.5% | |
| HD | Home Depot | $3,092,608 | -2.7% | 10,235 | 0.0% | 1.47% | +2.2% | |
| ABT | Abbott Laboratories | $2,978,719 | -11.2% | 30,756 | 0.0% | 1.42% | -6.7% | |
| SPGI | S&P Global | $2,841,794 | -8.9% | 7,777 | 0.0% | 1.35% | -4.3% | |
| IBM | Sell | International Business Machine | $2,803,475 | +3.8% | 19,982 | -1.0% | 1.33% | +9.0% |
| PWR | Sell | Quanta Services | $2,729,725 | -13.4% | 14,592 | -9.0% | 1.30% | -9.0% |
| AMAT | Applied Materials | $2,664,055 | -4.2% | 19,242 | 0.0% | 1.27% | +0.6% | |
| NVDA | Buy | Nvidia Corp. | $2,644,739 | +6.7% | 6,080 | +3.8% | 1.26% | +12.1% |
| AMZN | Sell | Amazon | $2,639,774 | -2.9% | 20,766 | -0.4% | 1.25% | +2.0% |
| RS | Reliance Steel & Aluminum | $2,564,872 | -3.4% | 9,781 | 0.0% | 1.22% | +1.4% | |
| SCHW | Buy | Schwab, Charles | $2,453,316 | -2.8% | 44,687 | +0.3% | 1.17% | +2.1% |
| DOV | Sell | Dover Corp. | $2,379,483 | -6.4% | 17,056 | -1.0% | 1.13% | -1.7% |
| CLX | Clorox | $2,371,662 | -17.6% | 18,096 | 0.0% | 1.13% | -13.4% | |
| HUM | Buy | Humana | $2,368,866 | +10.3% | 4,869 | +1.4% | 1.13% | +15.8% |
| WM | Waste Management | $2,360,229 | -12.1% | 15,483 | 0.0% | 1.12% | -7.7% | |
| AXP | Buy | American Express | $2,322,292 | -13.7% | 15,566 | +0.7% | 1.10% | -9.4% |
| DHI | D R Horton | $2,313,292 | -11.7% | 21,525 | 0.0% | 1.10% | -7.3% | |
| SNPS | Synopsys | $2,276,491 | +5.4% | 4,960 | 0.0% | 1.08% | +10.7% | |
| INTC | Intel | $2,272,427 | +6.3% | 63,922 | 0.0% | 1.08% | +11.7% | |
| ICLR | Icon PLC | $2,241,121 | -1.6% | 9,101 | 0.0% | 1.06% | +3.4% | |
| URI | Buy | United Rentals | $2,192,619 | +2.9% | 4,932 | +3.1% | 1.04% | +8.1% |
| DIS | Sell | Disney | $2,156,984 | -9.8% | 26,613 | -0.6% | 1.02% | -5.3% |
| WMT | Sell | Wal-Mart Stores | $2,053,341 | +0.2% | 12,839 | -1.5% | 0.98% | +5.3% |
| MCD | McDonald's Corp. | $2,030,069 | -11.7% | 7,706 | 0.0% | 0.96% | -7.2% | |
| ZTS | Zoetis | $1,905,081 | +1.0% | 10,950 | 0.0% | 0.90% | +6.1% | |
| DIOD | Diodes | $1,894,919 | -14.8% | 24,035 | 0.0% | 0.90% | -10.5% | |
| VMW | VMware | $1,833,777 | +15.9% | 11,015 | 0.0% | 0.87% | +21.6% | |
| UNH | Buy | United Health Group | $1,735,422 | +5.1% | 3,442 | +0.2% | 0.82% | +10.4% |
| DD | Sell | Du Pont (E.I) de Nemours | $1,727,952 | +3.8% | 23,166 | -0.6% | 0.82% | +9.0% |
| DVMT | Dell | $1,722,500 | +27.3% | 25,000 | 0.0% | 0.82% | +33.8% | |
| KR | Buy | Kroger | $1,615,967 | -3.3% | 36,111 | +1.6% | 0.77% | +1.6% |
| BDX | Buy | Becton Dickinson | $1,612,969 | -0.9% | 6,239 | +1.2% | 0.77% | +4.1% |
| LH | Buy | Laboratory Corp. of America | $1,547,884 | -13.8% | 7,699 | +3.5% | 0.74% | -9.4% |
| HUBB | Hubbell | $1,532,575 | -5.5% | 4,890 | 0.0% | 0.73% | -0.8% | |
| AMGN | Buy | Amgen | $1,521,719 | +21.7% | 5,662 | +0.5% | 0.72% | +27.7% |
| ROK | Rockwell Automation | $1,422,203 | -13.2% | 4,975 | 0.0% | 0.68% | -8.9% | |
| EMR | Buy | Emerson Electric | $1,417,261 | +7.9% | 14,676 | +1.0% | 0.67% | +13.3% |
| HII | Sell | Huntington Ingalls Ind. | $1,385,416 | -12.1% | 6,772 | -2.2% | 0.66% | -7.7% |
| MKC | McCormick | $1,381,640 | -13.3% | 18,266 | 0.0% | 0.66% | -8.9% | |
| NDAQ | Nasdaq | $1,312,659 | -2.5% | 27,015 | 0.0% | 0.62% | +2.5% | |
| LOW | Sell | Lowes | $1,243,507 | -9.1% | 5,983 | -1.3% | 0.59% | -4.5% |
| NEM | Sell | Newmont Mining Corp. | $1,205,161 | -15.1% | 32,616 | -2.0% | 0.57% | -10.9% |
| HBAN | Sell | Huntington Bancshares | $1,102,161 | -5.6% | 105,977 | -2.2% | 0.52% | -0.8% |
| UNP | Sell | Union Pacific | $1,101,638 | -17.0% | 5,410 | -16.6% | 0.52% | -12.8% |
| CVS | Sell | CVS/Caremark | $1,069,992 | -1.8% | 15,325 | -2.7% | 0.51% | +3.0% |
| MAA | Mid America Apartment Communit | $1,007,458 | -15.3% | 7,831 | 0.0% | 0.48% | -11.0% | |
| TFC | Sell | Truist Financial | $989,019 | -7.1% | 34,569 | -1.4% | 0.47% | -2.5% |
| VZ | Sell | Verizon Communications | $987,014 | -14.3% | 30,454 | -1.6% | 0.47% | -10.0% |
| Buy | Teledyne Technologies | $978,958 | +254.9% | 2,396 | +257.1% | 0.46% | +272.0% | |
| General Electric | $949,304 | +0.6% | 8,587 | 0.0% | 0.45% | +5.6% | ||
| INTU | Intuit | $924,296 | +11.5% | 1,809 | 0.0% | 0.44% | +17.1% | |
| Sell | Jacobs Solutions | $919,328 | +11.3% | 6,735 | -3.1% | 0.44% | +16.8% | |
| LEA | Lear Corp. | $899,140 | -6.5% | 6,700 | 0.0% | 0.43% | -1.8% | |
| AMN | AMN Healthcare Svcs. | $894,390 | -21.9% | 10,500 | 0.0% | 0.42% | -18.0% | |
| DLB | Dolby Class A | $878,993 | -5.3% | 11,090 | 0.0% | 0.42% | -0.5% | |
| GS | Buy | Goldman Sachs | $840,635 | +25.6% | 2,598 | +25.2% | 0.40% | +31.7% |
| WLK | Westlake Chemical Corp. | $836,660 | +4.4% | 6,711 | 0.0% | 0.40% | +9.6% | |
| QCOM | Sell | Qualcomm | $825,731 | -9.9% | 7,435 | -3.5% | 0.39% | -5.5% |
| CMS | CMS Energy | $816,194 | -9.6% | 15,368 | 0.0% | 0.39% | -4.9% | |
| VAC | Marriott Vacations Worldwide | $803,832 | -18.0% | 7,988 | 0.0% | 0.38% | -13.8% | |
| AMP | Ameriprise Financial | $791,232 | -0.7% | 2,400 | 0.0% | 0.38% | +4.2% | |
| DOW | Sell | Dow | $787,991 | -7.7% | 15,283 | -4.7% | 0.37% | -3.1% |
| ZBH | Sell | Zimmer Biomet | $752,660 | -29.7% | 6,707 | -8.8% | 0.36% | -26.2% |
| UPS | United Parcel Service 'B' | $745,059 | -13.0% | 4,780 | 0.0% | 0.35% | -8.8% | |
| ORI | Old Republic | $727,380 | +7.0% | 27,000 | 0.0% | 0.35% | +12.7% | |
| LLY | Eli Lilly | $714,383 | +14.5% | 1,330 | 0.0% | 0.34% | +20.2% | |
| AWK | American Water Works | $669,301 | -13.3% | 5,405 | 0.0% | 0.32% | -8.9% | |
| CTVA | Corteva | $651,625 | -10.7% | 12,737 | 0.0% | 0.31% | -6.1% | |
| MAS | Masco Corp. | $602,863 | -6.8% | 11,279 | 0.0% | 0.29% | -2.4% | |
| TRNO | Terreno Realty Corp. | $587,880 | -5.5% | 10,350 | 0.0% | 0.28% | -0.7% | |
| KRG | Kite Realty Group | $562,275 | -4.1% | 26,250 | 0.0% | 0.27% | +0.8% | |
| Buy | Hoya Capital High Dividend Yie | $556,757 | +34.2% | 56,754 | +43.1% | 0.26% | +41.0% | |
| BK | Bank of New York Mellon | $555,303 | -4.2% | 13,020 | 0.0% | 0.26% | +0.8% | |
| MMM | 3M | $551,984 | -6.5% | 5,896 | 0.0% | 0.26% | -1.9% | |
| FDX | Sell | FedEx | $537,523 | -27.9% | 2,029 | -32.6% | 0.26% | -24.3% |
| Cisco Systems | $535,450 | +3.9% | 9,960 | 0.0% | 0.25% | +9.0% | ||
| SLB | Sell | Schlumberger | $521,261 | +15.0% | 8,941 | -3.1% | 0.25% | +21.0% |
| WH | Wyndham Hotels & Resorts | $515,152 | +1.4% | 7,408 | 0.0% | 0.24% | +6.5% | |
| KO | Coca-Cola | $486,018 | -7.0% | 8,682 | 0.0% | 0.23% | -2.5% | |
| BUD | Sell | Anheuser-Busch | $438,418 | -8.7% | 7,928 | -6.3% | 0.21% | -4.1% |
| YUM | Yum! Brands | $392,936 | -9.8% | 3,145 | 0.0% | 0.19% | -5.1% | |
| SUI | Sun Communities | $381,055 | -9.3% | 3,220 | 0.0% | 0.18% | -4.7% | |
| CI | Cigna | $366,742 | +1.9% | 1,282 | 0.0% | 0.17% | +6.7% | |
| NSC | Norfolk Southern | $361,957 | -13.2% | 1,838 | 0.0% | 0.17% | -9.0% | |
| GOOGL | Alphabet Class A | $308,830 | +9.3% | 2,360 | 0.0% | 0.15% | +14.8% | |
| KMB | Kimberly Clark | $309,739 | -12.5% | 2,563 | 0.0% | 0.15% | -8.1% | |
| DFS | Discover Financial Services | $304,938 | -25.9% | 3,520 | 0.0% | 0.14% | -22.0% | |
| MCO | Moody's Corp. | $299,097 | -9.1% | 946 | 0.0% | 0.14% | -4.7% | |
| BA | Boeing | $287,520 | -9.2% | 1,500 | 0.0% | 0.14% | -4.2% | |
| APO | Apollo Global Mgmt. LLC | $286,514 | +16.9% | 3,192 | 0.0% | 0.14% | +22.5% | |
| PKG | Packaging Corp. | $281,764 | +16.2% | 1,835 | 0.0% | 0.13% | +21.8% | |
| MDLZ | Mondelez | $275,587 | -4.9% | 3,971 | 0.0% | 0.13% | 0.0% | |
| PAYX | Paychex | $273,909 | +3.1% | 2,375 | 0.0% | 0.13% | +8.3% | |
| TGT | Target | $269,459 | -16.2% | 2,437 | 0.0% | 0.13% | -11.7% | |
| EFX | Equifax | $258,833 | -22.2% | 1,413 | 0.0% | 0.12% | -18.0% | |
| MTCH | Match Group | $254,481 | -6.4% | 6,496 | 0.0% | 0.12% | -1.6% | |
| CAT | Caterpillar | $247,884 | +11.0% | 908 | 0.0% | 0.12% | +16.8% | |
| FAF | First American Financial | $241,495 | -0.9% | 4,275 | 0.0% | 0.12% | +4.5% | |
| DLR | Digital Realty Trust | $235,989 | +6.3% | 1,950 | 0.0% | 0.11% | +12.0% | |
| BX | New | Blackstone Group | $213,530 | – | 1,993 | +100.0% | 0.10% | – |
| New | Fortrea Holdings | $212,681 | – | 7,439 | +100.0% | 0.10% | – | |
| BAC | Bank America | $207,294 | -4.6% | 7,571 | 0.0% | 0.10% | +1.0% | |
| IWR | Ishares Russell Midcap Index | $200,825 | -5.2% | 2,900 | 0.0% | 0.10% | -1.0% | |
| KWR | Quaker Houghton | $200,000 | -17.9% | 1,250 | 0.0% | 0.10% | -13.6% | |
| AT&T | $164,920 | -5.8% | 10,980 | 0.0% | 0.08% | -1.3% | ||
| VTRS | Sell | Viatris | $113,587 | -24.5% | 11,520 | -23.6% | 0.05% | -20.6% |
| AEGXF | Aecon Group | $83,400 | -10.4% | 10,000 | 0.0% | 0.04% | -4.8% | |
| Exit | GE Healthcare | $0 | – | -2,748 | -100.0% | -0.10% | – | |
| TRV | Exit | Travelers | $0 | – | -1,322 | -100.0% | -0.10% | – |
| RTX | Exit | Raytheon Technologies | $0 | – | -2,739 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 40 | Q3 2023 | 17.3% |
| JPMorgan Chase | 40 | Q3 2023 | 8.0% |
| Exxon Mobil | 40 | Q3 2023 | 9.3% |
| Pfizer | 40 | Q3 2023 | 6.0% |
| Procter & Gamble | 40 | Q3 2023 | 4.8% |
| Bristol-Myers Squibb | 40 | Q3 2023 | 4.1% |
| Nestle ADR | 40 | Q3 2023 | 3.4% |
| PepsiCo | 40 | Q3 2023 | 3.4% |
| Intel | 40 | Q3 2023 | 3.3% |
| Disney | 40 | Q3 2023 | 3.1% |
View Pettee Investors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-02 |
View Pettee Investors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.