$103 Million is the total value of Pettee Investors, Inc.'s 86 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | $15,554,000 | -3.1% | 159,596 | 0.0% | 15.13% | -2.8% | |
XOM | Sell | Exxon Mobil | $7,760,000 | -2.2% | 93,268 | -0.1% | 7.55% | -1.9% |
JPM | Buy | JPMorgan Chase | $7,043,000 | +12.3% | 103,940 | +0.4% | 6.85% | +12.6% |
PFE | Sell | Pfizer | $5,891,000 | -3.6% | 175,685 | -0.0% | 5.73% | -3.3% |
PG | Procter & Gamble | $4,136,000 | -4.5% | 52,866 | 0.0% | 4.02% | -4.2% | |
BMY | Bristol-Myers Squibb | $4,122,000 | +3.2% | 61,941 | 0.0% | 4.01% | +3.5% | |
GE | Buy | General Electric | $3,364,000 | +7.8% | 126,611 | +0.6% | 3.27% | +8.1% |
DIS | Sell | Disney | $3,142,000 | +8.6% | 27,530 | -0.2% | 3.06% | +8.9% |
PEP | PepsiCo | $3,004,000 | -2.4% | 32,190 | 0.0% | 2.92% | -2.1% | |
DOW | Buy | Dow Chemical | $2,929,000 | +7.8% | 57,242 | +1.1% | 2.85% | +8.1% |
NSRGY | Nestle ADR | $2,840,000 | -4.4% | 39,325 | 0.0% | 2.76% | -4.1% | |
INTC | Buy | Intel | $2,478,000 | +0.1% | 81,474 | +2.9% | 2.41% | +0.5% |
IBM | International Business Machine | $2,420,000 | +1.3% | 14,880 | 0.0% | 2.35% | +1.6% | |
MRK | Merck | $2,208,000 | -0.9% | 38,779 | 0.0% | 2.15% | -0.6% | |
CLX | Sell | Clorox | $2,173,000 | -15.2% | 20,895 | -9.9% | 2.11% | -14.9% |
ABBV | Abbvie | $2,084,000 | +14.8% | 31,018 | 0.0% | 2.03% | +15.1% | |
CVX | Chevron | $2,062,000 | -8.1% | 21,369 | 0.0% | 2.01% | -7.8% | |
SLB | Sell | Schlumberger | $1,797,000 | +3.0% | 20,853 | -0.2% | 1.75% | +3.4% |
ABT | Abbott Laboratories | $1,703,000 | +6.0% | 34,693 | 0.0% | 1.66% | +6.3% | |
MKC | McCormick | $1,538,000 | +5.0% | 18,998 | 0.0% | 1.50% | +5.3% | |
CELG | Buy | Celgene | $1,441,000 | +2.5% | 12,446 | +2.0% | 1.40% | +2.8% |
ESRX | Buy | Express Scripts | $1,423,000 | +3.7% | 16,009 | +1.3% | 1.38% | +4.0% |
WMT | Wal-Mart Stores | $1,307,000 | -13.8% | 18,431 | 0.0% | 1.27% | -13.5% | |
EMR | Emerson Electric | $1,290,000 | -2.1% | 23,261 | 0.0% | 1.26% | -1.7% | |
AXP | American Express | $1,166,000 | -0.5% | 15,000 | 0.0% | 1.13% | -0.3% | |
MCD | McDonald's Corp. | $1,153,000 | -2.5% | 12,125 | 0.0% | 1.12% | -2.1% | |
AAPL | Apple | $1,149,000 | +0.9% | 9,156 | 0.0% | 1.12% | +1.2% | |
MHFI | McGraw Hill Financial | $1,096,000 | -2.8% | 10,910 | 0.0% | 1.07% | -2.6% | |
MMM | 3M | $1,012,000 | -6.5% | 6,560 | 0.0% | 0.98% | -6.1% | |
ZBH | Zimmer Holdings | $897,000 | -7.0% | 8,208 | 0.0% | 0.87% | -6.6% | |
VZ | Verizon Communications | $878,000 | -4.1% | 18,834 | 0.0% | 0.85% | -3.8% | |
DD | Du Pont (E.I) de Nemours | $835,000 | -10.5% | 13,060 | 0.0% | 0.81% | -10.3% | |
MON | Monsanto | $819,000 | -5.3% | 7,686 | 0.0% | 0.80% | -5.0% | |
HD | Home Depot | $807,000 | -2.2% | 7,263 | 0.0% | 0.78% | -1.9% | |
WM | Waste Management | $774,000 | -14.5% | 16,696 | 0.0% | 0.75% | -14.2% | |
AMGN | Amgen | $697,000 | -4.0% | 4,542 | 0.0% | 0.68% | -3.7% | |
AT&T | $627,000 | +8.7% | 17,664 | 0.0% | 0.61% | +8.9% | ||
MSFT | Microsoft | $594,000 | +8.6% | 13,467 | 0.0% | 0.58% | +8.9% | |
KMB | Kimberly Clark | $547,000 | -1.1% | 5,163 | 0.0% | 0.53% | -0.7% | |
UNP | Buy | Union Pacific | $515,000 | -8.5% | 5,400 | +3.8% | 0.50% | -8.2% |
EFX | Equifax | $460,000 | +4.3% | 4,738 | 0.0% | 0.45% | +4.7% | |
BK | Bank of New York Mellon | $443,000 | +4.2% | 10,560 | 0.0% | 0.43% | +4.6% | |
YUM | Yum! Brands | $375,000 | +14.7% | 4,160 | 0.0% | 0.36% | +15.1% | |
AMP | Ameriprise Financial | $312,000 | -4.6% | 2,500 | 0.0% | 0.30% | -4.1% | |
FIS | Fidelity National Info. | $310,000 | -9.4% | 5,020 | 0.0% | 0.30% | -9.0% | |
KO | Coca-Cola | $304,000 | -3.2% | 7,750 | 0.0% | 0.30% | -3.0% | |
NSC | Norfolk Southern | $304,000 | -15.1% | 3,476 | 0.0% | 0.30% | -14.7% | |
QCOM | Qualcomm | $302,000 | -9.6% | 4,821 | 0.0% | 0.29% | -9.3% | |
HSP | Hospira | $284,000 | +1.1% | 3,199 | 0.0% | 0.28% | +1.1% | |
AA | Alcoa | $277,000 | -13.4% | 24,800 | 0.0% | 0.27% | -13.2% | |
MDLZ | Mondelez | $261,000 | +13.5% | 6,353 | 0.0% | 0.25% | +13.9% | |
Cisco Systems | $261,000 | -0.8% | 9,538 | 0.0% | 0.25% | -0.4% | ||
UPS | United Parcel Service 'B' | $254,000 | 0.0% | 2,625 | 0.0% | 0.25% | +0.4% | |
SCHW | Charles Schwab | $232,000 | +7.4% | 7,108 | 0.0% | 0.23% | +8.1% | |
DPS | Dr. Pepper Snapple | $231,000 | -7.2% | 3,168 | 0.0% | 0.22% | -6.6% | |
ZTS | Zoetis | $212,000 | +3.9% | 4,400 | 0.0% | 0.21% | +4.0% | |
PM | New | Philip Morris | $206,000 | – | 2,566 | +100.0% | 0.20% | – |
F | Ford Motor | $203,000 | -6.9% | 13,500 | 0.0% | 0.20% | -6.6% | |
CAT | New | Caterpillar | $201,000 | – | 2,365 | +100.0% | 0.20% | – |
CLVLY | Clinuvel Pharmaceuticals | $81,000 | -4.7% | 37,000 | 0.0% | 0.08% | -3.7% | |
TRV | Exit | Travelers | $0 | – | -2,000 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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 | 2024-02-07 |
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 |
13F-HR | 2021-11-02 |
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.