$102 Million is the total value of Pettee Investors, Inc.'s 84 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil | $8,781,000 | -10.9% | 93,368 | -4.6% | 8.63% | -3.7% |
| JPM | Sell | JPMorgan Chase | $6,238,000 | -0.5% | 103,540 | -4.9% | 6.13% | +7.5% |
| PFE | Sell | Pfizer | $5,170,000 | -12.7% | 174,838 | -12.4% | 5.08% | -5.7% |
| PG | Sell | Procter & Gamble | $4,427,000 | -9.8% | 52,866 | -15.3% | 4.35% | -2.5% |
| GE | Sell | General Electric | $3,216,000 | -14.9% | 125,525 | -12.8% | 3.16% | -8.1% |
| BMY | Sell | Bristol-Myers Squibb | $3,211,000 | -1.6% | 62,741 | -6.7% | 3.15% | +6.3% |
| PEP | Sell | PepsiCo | $2,996,000 | -5.4% | 32,190 | -9.2% | 2.94% | +2.2% |
| DOW | Sell | Dow Chemical | $2,941,000 | -7.6% | 56,092 | -9.3% | 2.89% | -0.1% |
| IBM | Sell | International Business Machine | $2,844,000 | -7.1% | 14,980 | -11.3% | 2.79% | +0.3% |
| NSRGY | Sell | Nestle ADR | $2,803,000 | -24.8% | 38,126 | -20.8% | 2.75% | -18.7% |
| INTC | Sell | Intel | $2,756,000 | -2.4% | 79,151 | -13.4% | 2.71% | +5.5% |
| CVX | Sell | Chevron | $2,557,000 | -9.5% | 21,434 | -0.9% | 2.51% | -2.2% |
| DIS | Sell | Disney | $2,455,000 | -14.6% | 27,580 | -17.7% | 2.41% | -7.7% |
| MRK | Sell | Merck | $2,299,000 | -15.4% | 38,779 | -17.4% | 2.26% | -8.5% |
| CLX | Sell | Clorox | $2,228,000 | -12.9% | 23,200 | -17.1% | 2.19% | -5.9% |
| SLB | Sell | Schlumberger | $2,126,000 | -19.9% | 20,903 | -7.1% | 2.09% | -13.5% |
| ABBV | Sell | Abbvie | $1,792,000 | -0.8% | 31,018 | -3.0% | 1.76% | +7.2% |
| EMR | Sell | Emerson Electric | $1,456,000 | -19.5% | 23,261 | -14.7% | 1.43% | -13.1% |
| ABT | Sell | Abbott Laboratories | $1,443,000 | -1.1% | 34,693 | -2.7% | 1.42% | +6.9% |
| WMT | Sell | Wal-Mart Stores | $1,409,000 | -9.5% | 18,431 | -11.1% | 1.38% | -2.2% |
| MKC | Sell | McCormick | $1,271,000 | -20.0% | 18,998 | -14.4% | 1.25% | -13.6% |
| CELG | Sell | Celgene | $1,156,000 | -7.8% | 12,196 | -16.4% | 1.14% | -0.4% |
| ESRX | Sell | Express Scripts | $1,113,000 | -9.1% | 15,749 | -10.9% | 1.09% | -1.9% |
| VZ | Sell | Verizon Communications | $939,000 | -7.6% | 18,784 | -9.5% | 0.92% | -0.2% |
| DD | Sell | Du Pont (E.I) de Nemours | $937,000 | +3.7% | 13,060 | -5.4% | 0.92% | +11.9% |
| MMM | Sell | 3M | $929,000 | -17.7% | 6,560 | -16.8% | 0.91% | -11.0% |
| MHFI | Sell | McGraw Hill Financial | $921,000 | -16.7% | 10,910 | -18.0% | 0.90% | -10.0% |
| AAPL | Sell | Apple | $888,000 | -6.3% | 8,806 | -13.7% | 0.87% | +1.2% |
| MON | Sell | Monsanto | $871,000 | -18.3% | 7,739 | -9.4% | 0.86% | -11.7% |
| Sell | AT&T | $693,000 | -0.3% | 19,664 | -0.0% | 0.68% | +7.8% | |
| HD | Sell | Home Depot | $666,000 | -0.4% | 7,263 | -12.1% | 0.65% | +7.6% |
| AMGN | Sell | Amgen | $638,000 | +5.1% | 4,542 | -11.4% | 0.63% | +13.6% |
| MSFT | Sell | Microsoft | $625,000 | -2.6% | 13,467 | -12.5% | 0.61% | +5.1% |
| QCOM | Sell | Qualcomm | $435,000 | -15.9% | 5,821 | -10.7% | 0.43% | -9.1% |
| BK | Sell | Bank of New York Mellon | $409,000 | -31.1% | 10,560 | -33.3% | 0.40% | -25.6% |
| KO | Sell | Coca-Cola | $331,000 | -35.7% | 7,750 | -36.2% | 0.32% | -30.6% |
| F | Sell | Ford Motor | $200,000 | -26.5% | 13,500 | -14.6% | 0.20% | -20.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-10
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.