$103 Million is the total value of Pettee Investors, Inc.'s 84 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | $16,055,000 | -3.8% | 159,596 | 0.0% | 15.57% | -2.7% | |
XOM | Exxon Mobil | $7,936,000 | -8.1% | 93,368 | 0.0% | 7.70% | -7.0% | |
JPM | JPMorgan Chase | $6,273,000 | -3.2% | 103,540 | 0.0% | 6.08% | -2.1% | |
PFE | Pfizer | $6,112,000 | +11.7% | 175,687 | 0.0% | 5.93% | +13.0% | |
PG | Procter & Gamble | $4,331,000 | -10.1% | 52,866 | 0.0% | 4.20% | -9.0% | |
PEP | PepsiCo | $3,078,000 | +1.1% | 32,190 | 0.0% | 2.98% | +2.3% | |
NSRGY | Nestle ADR | $2,972,000 | +2.9% | 39,325 | 0.0% | 2.88% | +4.1% | |
DIS | Disney | $2,893,000 | +11.4% | 27,580 | 0.0% | 2.81% | +12.6% | |
DOW | Dow Chemical | $2,718,000 | +5.2% | 56,642 | 0.0% | 2.64% | +6.4% | |
CLX | Clorox | $2,561,000 | +5.9% | 23,200 | 0.0% | 2.48% | +7.2% | |
INTC | Intel | $2,475,000 | -13.9% | 79,149 | 0.0% | 2.40% | -12.9% | |
IBM | International Business Machine | $2,388,000 | +0.0% | 14,880 | 0.0% | 2.32% | +1.2% | |
CVX | Chevron | $2,244,000 | -6.4% | 21,369 | 0.0% | 2.18% | -5.3% | |
MRK | Merck | $2,229,000 | +1.2% | 38,779 | 0.0% | 2.16% | +2.4% | |
ABBV | Abbvie | $1,816,000 | -10.5% | 31,018 | 0.0% | 1.76% | -9.5% | |
SLB | Schlumberger | $1,744,000 | -2.3% | 20,903 | 0.0% | 1.69% | -1.2% | |
ABT | Abbott Laboratories | $1,607,000 | +2.9% | 34,693 | 0.0% | 1.56% | +4.1% | |
WMT | Wal-Mart Stores | $1,516,000 | -4.2% | 18,431 | 0.0% | 1.47% | -3.2% | |
MKC | McCormick | $1,465,000 | +3.8% | 18,998 | 0.0% | 1.42% | +4.9% | |
CELG | Celgene | $1,406,000 | +3.1% | 12,196 | 0.0% | 1.36% | +4.3% | |
ESRX | Express Scripts | $1,372,000 | +2.5% | 15,809 | 0.0% | 1.33% | +3.7% | |
EMR | Emerson Electric | $1,317,000 | -8.2% | 23,261 | 0.0% | 1.28% | -7.2% | |
MCD | McDonald's Corp. | $1,182,000 | +4.0% | 12,125 | 0.0% | 1.15% | +5.2% | |
AXP | American Express | $1,172,000 | -16.0% | 15,000 | 0.0% | 1.14% | -15.0% | |
MHFI | McGraw Hill Financial | $1,128,000 | +16.2% | 10,910 | 0.0% | 1.09% | +17.5% | |
MMM | 3M | $1,082,000 | +0.4% | 6,560 | 0.0% | 1.05% | +1.5% | |
ZBH | Zimmer Holdings | $964,000 | +3.5% | 8,208 | 0.0% | 0.94% | +4.7% | |
DD | Du Pont (E.I) de Nemours | $933,000 | -3.4% | 13,060 | 0.0% | 0.90% | -2.3% | |
VZ | Verizon Communications | $916,000 | +4.0% | 18,834 | 0.0% | 0.89% | +5.1% | |
WM | Waste Management | $905,000 | +5.6% | 16,696 | 0.0% | 0.88% | +6.8% | |
HD | Home Depot | $825,000 | +8.3% | 7,263 | 0.0% | 0.80% | +9.4% | |
AMGN | Amgen | $726,000 | +0.4% | 4,542 | 0.0% | 0.70% | +1.6% | |
AT&T | $577,000 | -2.7% | 17,664 | 0.0% | 0.56% | -1.6% | ||
UNP | Union Pacific | $563,000 | -9.0% | 5,200 | 0.0% | 0.55% | -7.9% | |
KMB | Kimberly Clark | $553,000 | -7.4% | 5,163 | 0.0% | 0.54% | -6.3% | |
MSFT | Microsoft | $547,000 | -12.6% | 13,467 | 0.0% | 0.53% | -11.5% | |
EFX | Equifax | $441,000 | +15.1% | 4,738 | 0.0% | 0.43% | +16.6% | |
BK | Bank of New York Mellon | $425,000 | -0.7% | 10,560 | 0.0% | 0.41% | +0.5% | |
NSC | Norfolk Southern | $358,000 | -6.0% | 3,476 | 0.0% | 0.35% | -4.9% | |
FIS | Fidelity National Info. | $342,000 | +9.6% | 5,020 | 0.0% | 0.33% | +11.0% | |
QCOM | Qualcomm | $334,000 | -6.7% | 4,821 | 0.0% | 0.32% | -5.5% | |
AMP | Ameriprise Financial | $327,000 | -1.2% | 2,500 | 0.0% | 0.32% | 0.0% | |
YUM | Yum! Brands | $327,000 | +7.9% | 4,160 | 0.0% | 0.32% | +8.9% | |
AA | Alcoa | $320,000 | -18.4% | 24,800 | 0.0% | 0.31% | -17.6% | |
KO | Coca-Cola | $314,000 | -4.0% | 7,750 | 0.0% | 0.30% | -2.9% | |
Cisco Systems | $263,000 | -0.8% | 9,538 | 0.0% | 0.26% | +0.4% | ||
UPS | United Parcel Service 'B' | $254,000 | -13.0% | 2,625 | 0.0% | 0.25% | -12.1% | |
DPS | Dr. Pepper Snapple | $249,000 | +9.7% | 3,168 | 0.0% | 0.24% | +10.6% | |
MDLZ | Mondelez | $230,000 | -0.4% | 6,353 | 0.0% | 0.22% | +0.9% | |
F | Ford Motor | $218,000 | +4.3% | 13,500 | 0.0% | 0.21% | +5.5% | |
TRV | Travelers | $216,000 | +1.9% | 2,000 | 0.0% | 0.21% | +3.0% | |
SCHW | Charles Schwab | $216,000 | +0.5% | 7,108 | 0.0% | 0.21% | +1.5% | |
CLVLY | Clinuvel Pharmaceuticals | $85,000 | -33.1% | 37,000 | 0.0% | 0.08% | -32.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-26
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.