$106 Million is the total value of Pettee Investors, Inc.'s 84 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $15,707,000 | -1.9% | 159,896 | -8.6% | 14.76% | -1.9% |
| XOM | Exxon Mobil | $9,561,000 | -3.5% | 97,876 | 0.0% | 8.98% | -3.5% | |
| JPM | Sell | JPMorgan Chase | $6,608,000 | +3.8% | 108,851 | -0.0% | 6.21% | +3.8% |
| PFE | Pfizer | $6,411,000 | +4.9% | 199,592 | 0.0% | 6.02% | +4.9% | |
| PG | Procter & Gamble | $5,032,000 | -1.0% | 62,432 | 0.0% | 4.73% | -1.0% | |
| GE | General Electric | $3,725,000 | -7.6% | 143,888 | 0.0% | 3.50% | -7.6% | |
| NSRGY | Nestle ADR | $3,626,000 | +2.6% | 48,126 | 0.0% | 3.41% | +2.6% | |
| BMY | Sell | Bristol-Myers Squibb | $3,495,000 | -2.8% | 67,261 | -0.6% | 3.28% | -2.8% |
| IBM | International Business Machine | $3,252,000 | +2.6% | 16,896 | 0.0% | 3.06% | +2.6% | |
| DOW | Sell | Dow Chemical | $3,005,000 | +9.4% | 61,842 | -0.0% | 2.82% | +9.5% |
| PEP | PepsiCo | $2,960,000 | +0.7% | 35,452 | 0.0% | 2.78% | +0.7% | |
| DIS | Disney | $2,684,000 | +4.8% | 33,520 | 0.0% | 2.52% | +4.8% | |
| MRK | Merck | $2,667,000 | +13.4% | 46,963 | 0.0% | 2.51% | +13.4% | |
| CVX | Chevron | $2,572,000 | -4.8% | 21,634 | 0.0% | 2.42% | -4.8% | |
| CLX | Clorox | $2,464,000 | -5.1% | 28,000 | 0.0% | 2.32% | -5.1% | |
| INTC | Intel | $2,358,000 | -0.5% | 91,361 | 0.0% | 2.22% | -0.5% | |
| SLB | Schlumberger | $2,194,000 | +8.2% | 22,503 | 0.0% | 2.06% | +8.2% | |
| EMR | Emerson Electric | $1,785,000 | -4.8% | 26,711 | 0.0% | 1.68% | -4.8% | |
| ABBV | Abbvie | $1,644,000 | -2.7% | 31,992 | 0.0% | 1.54% | -2.6% | |
| MKC | McCormick | $1,592,000 | +4.1% | 22,198 | 0.0% | 1.50% | +4.0% | |
| WMT | Wal-Mart Stores | $1,537,000 | -2.9% | 20,106 | 0.0% | 1.44% | -3.0% | |
| ABT | Abbott Laboratories | $1,374,000 | +0.5% | 35,667 | 0.0% | 1.29% | +0.5% | |
| AXP | American Express | $1,350,000 | -0.8% | 15,000 | 0.0% | 1.27% | -0.8% | |
| ESRX | Express Scripts | $1,328,000 | +7.0% | 17,675 | 0.0% | 1.25% | +7.0% | |
| MCD | McDonald's Corp. | $1,188,000 | +0.9% | 12,125 | 0.0% | 1.12% | +0.9% | |
| MMM | 3M | $1,069,000 | -3.3% | 7,880 | 0.0% | 1.00% | -3.2% | |
| VZ | Sell | Verizon Communications | $1,021,000 | -5.6% | 21,466 | -2.5% | 0.96% | -5.6% |
| CELG | Celgene | $1,019,000 | -17.4% | 7,298 | 0.0% | 0.96% | -17.4% | |
| MHFI | McGraw Hill Financial | $1,016,000 | -2.4% | 13,310 | 0.0% | 0.96% | -2.4% | |
| MON | Monsanto | $972,000 | -2.4% | 8,545 | 0.0% | 0.91% | -2.5% | |
| DD | Du Pont (E.I) de Nemours | $870,000 | +3.3% | 12,960 | 0.0% | 0.82% | +3.4% | |
| AAPL | Apple | $783,000 | -4.3% | 1,458 | 0.0% | 0.74% | -4.3% | |
| ZBH | Zimmer Holdings | $776,000 | +1.4% | 8,208 | 0.0% | 0.73% | +1.4% | |
| AT&T | $690,000 | -0.1% | 19,665 | 0.0% | 0.65% | -0.2% | ||
| AMGN | Amgen | $632,000 | +8.0% | 5,126 | 0.0% | 0.59% | +8.0% | |
| MSFT | Microsoft | $631,000 | +9.5% | 15,387 | 0.0% | 0.59% | +9.6% | |
| KMB | Kimberly Clark | $569,000 | +5.6% | 5,163 | 0.0% | 0.54% | +5.5% | |
| HD | Home Depot | $569,000 | -3.9% | 7,188 | 0.0% | 0.54% | -3.8% | |
| BK | Bank of New York Mellon | $559,000 | +1.1% | 15,840 | 0.0% | 0.52% | +1.0% | |
| UNP | Union Pacific | $488,000 | +11.7% | 2,600 | 0.0% | 0.46% | +11.7% | |
| KO | Coca-Cola | $470,000 | -6.4% | 12,150 | 0.0% | 0.44% | -6.4% | |
| QCOM | Qualcomm | $465,000 | +6.2% | 5,896 | 0.0% | 0.44% | +6.1% | |
| WM | Sell | Waste Management | $437,000 | -8.0% | 10,396 | -1.9% | 0.41% | -7.8% |
| NSC | Norfolk Southern | $338,000 | +4.6% | 3,476 | 0.0% | 0.32% | +4.6% | |
| EFX | Equifax | $322,000 | -1.5% | 4,738 | 0.0% | 0.30% | -1.3% | |
| AA | Alcoa | $319,000 | +20.8% | 24,800 | 0.0% | 0.30% | +21.0% | |
| YUM | Yum! Brands | $314,000 | -0.3% | 4,160 | 0.0% | 0.30% | -0.3% | |
| AMP | Ameriprise Financial | $275,000 | -4.5% | 2,500 | 0.0% | 0.26% | -4.8% | |
| FIS | Fidelity National Info. | $268,000 | -0.4% | 5,020 | 0.0% | 0.25% | -0.4% | |
| UPS | United Parcel Service 'B' | $256,000 | -7.2% | 2,625 | 0.0% | 0.24% | -6.9% | |
| F | Ford Motor | $246,000 | +0.8% | 15,800 | 0.0% | 0.23% | +0.9% | |
| CAT | Caterpillar | $238,000 | +9.2% | 2,398 | 0.0% | 0.22% | +9.3% | |
| MDLZ | Mondelez | $219,000 | -2.2% | 6,353 | 0.0% | 0.21% | -1.9% | |
| Cisco Systems | $214,000 | 0.0% | 9,538 | 0.0% | 0.20% | 0.0% | ||
| PM | Philip Morris | $210,000 | -6.2% | 2,566 | 0.0% | 0.20% | -6.2% | |
| Clinuvel Pharmaceuticals | $34,000 | +70.0% | 23,100 | 0.0% | 0.03% | +68.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-01
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-09 |
| 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 |
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.