$110 Million is the total value of Pettee Investors, Inc.'s 84 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $16,728,000 | +6.5% | 159,896 | 0.0% | 15.21% | +3.0% | |
| XOM | Exxon Mobil | $9,855,000 | +3.1% | 97,876 | 0.0% | 8.96% | -0.3% | |
| JPM | JPMorgan Chase | $6,272,000 | -5.1% | 108,851 | 0.0% | 5.70% | -8.2% | |
| PFE | Pfizer | $5,924,000 | -7.6% | 199,592 | 0.0% | 5.38% | -10.6% | |
| PG | Procter & Gamble | $4,906,000 | -2.5% | 62,432 | 0.0% | 4.46% | -5.7% | |
| GE | General Electric | $3,781,000 | +1.5% | 143,888 | 0.0% | 3.44% | -1.8% | |
| NSRGY | Nestle ADR | $3,728,000 | +2.8% | 48,126 | 0.0% | 3.39% | -0.6% | |
| BMY | Bristol-Myers Squibb | $3,263,000 | -6.6% | 67,261 | 0.0% | 2.97% | -9.7% | |
| DOW | Dow Chemical | $3,182,000 | +5.9% | 61,842 | 0.0% | 2.89% | +2.4% | |
| PEP | PepsiCo | $3,168,000 | +7.0% | 35,452 | 0.0% | 2.88% | +3.5% | |
| IBM | International Business Machine | $3,063,000 | -5.8% | 16,896 | 0.0% | 2.78% | -8.9% | |
| DIS | Disney | $2,874,000 | +7.1% | 33,520 | 0.0% | 2.61% | +3.6% | |
| CVX | Chevron | $2,825,000 | +9.8% | 21,634 | 0.0% | 2.57% | +6.2% | |
| INTC | Intel | $2,823,000 | +19.7% | 91,361 | 0.0% | 2.57% | +15.8% | |
| MRK | Merck | $2,717,000 | +1.9% | 46,963 | 0.0% | 2.47% | -1.4% | |
| SLB | Schlumberger | $2,655,000 | +21.0% | 22,503 | 0.0% | 2.41% | +17.1% | |
| CLX | Clorox | $2,559,000 | +3.9% | 28,000 | 0.0% | 2.33% | +0.4% | |
| ABBV | Abbvie | $1,806,000 | +9.9% | 31,992 | 0.0% | 1.64% | +6.3% | |
| MKC | McCormick | $1,589,000 | -0.2% | 22,198 | 0.0% | 1.44% | -3.4% | |
| ABT | Abbott Laboratories | $1,459,000 | +6.2% | 35,667 | 0.0% | 1.33% | +2.7% | |
| AXP | American Express | $1,423,000 | +5.4% | 15,000 | 0.0% | 1.29% | +2.0% | |
| ESRX | Express Scripts | $1,225,000 | -7.8% | 17,675 | 0.0% | 1.11% | -10.7% | |
| MCD | McDonald's Corp. | $1,222,000 | +2.9% | 12,125 | 0.0% | 1.11% | -0.4% | |
| MMM | 3M | $1,129,000 | +5.6% | 7,880 | 0.0% | 1.03% | +2.1% | |
| MHFI | McGraw Hill Financial | $1,105,000 | +8.8% | 13,310 | 0.0% | 1.00% | +5.2% | |
| MON | Monsanto | $1,066,000 | +9.7% | 8,545 | 0.0% | 0.97% | +6.1% | |
| ZBH | Zimmer Holdings | $852,000 | +9.8% | 8,208 | 0.0% | 0.78% | +6.3% | |
| AT&T | $695,000 | +0.7% | 19,665 | 0.0% | 0.63% | -2.5% | ||
| MSFT | Microsoft | $642,000 | +1.7% | 15,387 | 0.0% | 0.58% | -1.5% | |
| AMGN | Amgen | $607,000 | -4.0% | 5,126 | 0.0% | 0.55% | -7.1% | |
| BK | Bank of New York Mellon | $594,000 | +6.3% | 15,840 | 0.0% | 0.54% | +2.9% | |
| KMB | Kimberly Clark | $575,000 | +1.1% | 5,163 | 0.0% | 0.52% | -2.2% | |
| KO | Coca-Cola | $515,000 | +9.6% | 12,150 | 0.0% | 0.47% | +5.9% | |
| WM | Waste Management | $465,000 | +6.4% | 10,396 | 0.0% | 0.42% | +2.9% | |
| AA | Alcoa | $369,000 | +15.7% | 24,800 | 0.0% | 0.34% | +11.7% | |
| NSC | Norfolk Southern | $358,000 | +5.9% | 3,476 | 0.0% | 0.32% | +2.2% | |
| EFX | Equifax | $344,000 | +6.8% | 4,738 | 0.0% | 0.31% | +3.3% | |
| YUM | Yum! Brands | $338,000 | +7.6% | 4,160 | 0.0% | 0.31% | +4.1% | |
| AMP | Ameriprise Financial | $300,000 | +9.1% | 2,500 | 0.0% | 0.27% | +5.8% | |
| FIS | Fidelity National Info. | $275,000 | +2.6% | 5,020 | 0.0% | 0.25% | -0.8% | |
| F | Ford Motor | $272,000 | +10.6% | 15,800 | 0.0% | 0.25% | +6.9% | |
| UPS | United Parcel Service 'B' | $269,000 | +5.1% | 2,625 | 0.0% | 0.24% | +1.7% | |
| CAT | Caterpillar | $261,000 | +9.7% | 2,398 | 0.0% | 0.24% | +5.8% | |
| MDLZ | Mondelez | $239,000 | +9.1% | 6,353 | 0.0% | 0.22% | +5.3% | |
| Cisco Systems | $237,000 | +10.7% | 9,538 | 0.0% | 0.22% | +7.0% | ||
| PM | Philip Morris | $217,000 | +3.3% | 2,566 | 0.0% | 0.20% | 0.0% | |
| Clinuvel Pharmaceuticals | $37,000 | +8.8% | 23,100 | 0.0% | 0.03% | +6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 43 | Q2 2024 | 17.3% |
| JPMorgan Chase | 43 | Q2 2024 | 8.0% |
| Exxon Mobil | 43 | Q2 2024 | 9.3% |
| Pfizer | 43 | Q2 2024 | 6.0% |
| Procter & Gamble | 43 | Q2 2024 | 4.8% |
| Bristol-Myers Squibb | 43 | Q2 2024 | 4.1% |
| Nestle ADR | 43 | Q2 2024 | 3.4% |
| PepsiCo | 43 | Q2 2024 | 3.4% |
| Intel | 43 | Q2 2024 | 3.3% |
| Disney | 43 | Q2 2024 | 3.1% |
View Pettee Investors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.