$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $17,043,000 | +1.9% | 159,896 | 0.0% | 16.74% | +10.1% | |
| AXP | American Express | $1,313,000 | -7.7% | 15,000 | 0.0% | 1.29% | -0.3% | |
| MCD | McDonald's Corp. | $1,150,000 | -5.9% | 12,125 | 0.0% | 1.13% | +1.7% | |
| ZBH | Zimmer Holdings | $825,000 | -3.2% | 8,208 | 0.0% | 0.81% | +4.5% | |
| UNP | Union Pacific | $564,000 | +8.7% | 5,200 | 0.0% | 0.55% | +17.4% | |
| KMB | Kimberly Clark | $556,000 | -3.3% | 5,163 | 0.0% | 0.55% | +4.4% | |
| WM | Waste Management | $494,000 | +6.2% | 10,396 | 0.0% | 0.48% | +14.7% | |
| AA | Alcoa | $399,000 | +8.1% | 24,800 | 0.0% | 0.39% | +17.0% | |
| NSC | Norfolk Southern | $388,000 | +8.4% | 3,476 | 0.0% | 0.38% | +17.2% | |
| EFX | Equifax | $354,000 | +2.9% | 4,738 | 0.0% | 0.35% | +11.2% | |
| AMP | Ameriprise Financial | $308,000 | +2.7% | 2,500 | 0.0% | 0.30% | +11.0% | |
| YUM | Yum! Brands | $299,000 | -11.5% | 4,160 | 0.0% | 0.29% | -4.2% | |
| FIS | Fidelity National Info. | $283,000 | +2.9% | 5,020 | 0.0% | 0.28% | +11.2% | |
| UPS | United Parcel Service 'B' | $258,000 | -4.1% | 2,625 | 0.0% | 0.25% | +3.3% | |
| Cisco Systems | $240,000 | +1.3% | 9,538 | 0.0% | 0.24% | +9.8% | ||
| CAT | Caterpillar | $237,000 | -9.2% | 2,398 | 0.0% | 0.23% | -1.7% | |
| MDLZ | Mondelez | $218,000 | -8.8% | 6,353 | 0.0% | 0.21% | -1.4% | |
| PM | Philip Morris | $214,000 | -1.4% | 2,566 | 0.0% | 0.21% | +6.6% | |
| Clinuvel Pharmaceuticals | $67,000 | +81.1% | 23,100 | 0.0% | 0.07% | +94.1% |
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.