$104 Million is the total value of Pettee Investors, Inc.'s 85 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil | $8,632,000 | -1.7% | 93,368 | 0.0% | 8.28% | -4.1% | |
| JPM | JPMorgan Chase | $6,479,000 | +3.9% | 103,540 | 0.0% | 6.21% | +1.4% | |
| PG | Procter & Gamble | $4,816,000 | +8.8% | 52,866 | 0.0% | 4.62% | +6.2% | |
| BMY | Bristol-Myers Squibb | $3,704,000 | +15.4% | 62,741 | 0.0% | 3.55% | +12.6% | |
| PEP | PepsiCo | $3,044,000 | +1.6% | 32,190 | 0.0% | 2.92% | -0.8% | |
| DIS | Disney | $2,598,000 | +5.8% | 27,580 | 0.0% | 2.49% | +3.3% | |
| CLX | Clorox | $2,418,000 | +8.5% | 23,200 | 0.0% | 2.32% | +5.9% | |
| MRK | Merck | $2,203,000 | -4.2% | 38,779 | 0.0% | 2.11% | -6.5% | |
| ABBV | Abbvie | $2,030,000 | +13.3% | 31,018 | 0.0% | 1.95% | +10.6% | |
| SLB | Schlumberger | $1,785,000 | -16.0% | 20,903 | 0.0% | 1.71% | -18.1% | |
| WMT | Wal-Mart Stores | $1,583,000 | +12.3% | 18,431 | 0.0% | 1.52% | +9.7% | |
| ABT | Abbott Laboratories | $1,562,000 | +8.2% | 34,693 | 0.0% | 1.50% | +5.6% | |
| EMR | Emerson Electric | $1,435,000 | -1.4% | 23,261 | 0.0% | 1.38% | -3.8% | |
| MKC | McCormick | $1,412,000 | +11.1% | 18,998 | 0.0% | 1.35% | +8.4% | |
| AXP | American Express | $1,396,000 | +6.3% | 15,000 | 0.0% | 1.34% | +3.7% | |
| CELG | Celgene | $1,364,000 | +18.0% | 12,196 | 0.0% | 1.31% | +15.1% | |
| MCD | McDonald's Corp. | $1,136,000 | -1.2% | 12,125 | 0.0% | 1.09% | -3.6% | |
| MMM | 3M | $1,078,000 | +16.0% | 6,560 | 0.0% | 1.03% | +13.3% | |
| MHFI | McGraw Hill Financial | $971,000 | +5.4% | 10,910 | 0.0% | 0.93% | +2.9% | |
| DD | Du Pont (E.I) de Nemours | $966,000 | +3.1% | 13,060 | 0.0% | 0.93% | +0.7% | |
| ZBH | Zimmer Holdings | $931,000 | +12.8% | 8,208 | 0.0% | 0.89% | +10.2% | |
| MON | Monsanto | $925,000 | +6.2% | 7,739 | 0.0% | 0.89% | +3.6% | |
| HD | Home Depot | $762,000 | +14.4% | 7,263 | 0.0% | 0.73% | +11.8% | |
| AMGN | Amgen | $723,000 | +13.3% | 4,542 | 0.0% | 0.69% | +10.5% | |
| MSFT | Microsoft | $626,000 | +0.2% | 13,467 | 0.0% | 0.60% | -2.3% | |
| UNP | Union Pacific | $619,000 | +9.8% | 5,200 | 0.0% | 0.59% | +7.0% | |
| KMB | Kimberly Clark | $597,000 | +7.4% | 5,163 | 0.0% | 0.57% | +4.8% | |
| BK | Bank of New York Mellon | $428,000 | +4.6% | 10,560 | 0.0% | 0.41% | +2.0% | |
| AA | Alcoa | $392,000 | -1.8% | 24,800 | 0.0% | 0.38% | -4.1% | |
| EFX | Equifax | $383,000 | +8.2% | 4,738 | 0.0% | 0.37% | +5.5% | |
| NSC | Norfolk Southern | $381,000 | -1.8% | 3,476 | 0.0% | 0.36% | -4.2% | |
| AMP | Ameriprise Financial | $331,000 | +7.5% | 2,500 | 0.0% | 0.32% | +4.6% | |
| KO | Coca-Cola | $327,000 | -1.2% | 7,750 | 0.0% | 0.31% | -3.4% | |
| FIS | Fidelity National Info. | $312,000 | +10.2% | 5,020 | 0.0% | 0.30% | +7.6% | |
| YUM | Yum! Brands | $303,000 | +1.3% | 4,160 | 0.0% | 0.29% | -1.0% | |
| UPS | United Parcel Service 'B' | $292,000 | +13.2% | 2,625 | 0.0% | 0.28% | +10.7% | |
| Cisco Systems | $265,000 | +10.4% | 9,538 | 0.0% | 0.25% | +7.6% | ||
| MDLZ | Mondelez | $231,000 | +6.0% | 6,353 | 0.0% | 0.22% | +3.3% | |
| DPS | Dr. Pepper Snapple | $227,000 | +11.3% | 3,168 | 0.0% | 0.22% | +9.0% | |
| CAT | Caterpillar | $219,000 | -7.6% | 2,398 | 0.0% | 0.21% | -9.9% | |
| SCHW | Charles Schwab | $215,000 | +2.9% | 7,108 | 0.0% | 0.21% | +0.5% | |
| PM | Philip Morris | $209,000 | -2.3% | 2,566 | 0.0% | 0.20% | -4.8% | |
| F | Ford Motor | $209,000 | +4.5% | 13,500 | 0.0% | 0.20% | +2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.