$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMorgan Chase | $7,043,000 | +12.3% | 103,940 | +0.4% | 6.85% | +12.6% |
| GE | Buy | General Electric | $3,364,000 | +7.8% | 126,611 | +0.6% | 3.27% | +8.1% |
| DOW | Buy | Dow Chemical | $2,929,000 | +7.8% | 57,242 | +1.1% | 2.85% | +8.1% |
| INTC | Buy | Intel | $2,478,000 | +0.1% | 81,474 | +2.9% | 2.41% | +0.5% |
| 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% |
| UNP | Buy | Union Pacific | $515,000 | -8.5% | 5,400 | +3.8% | 0.50% | -8.2% |
| PM | New | Philip Morris | $206,000 | – | 2,566 | +100.0% | 0.20% | – |
| CAT | New | Caterpillar | $201,000 | – | 2,365 | +100.0% | 0.20% | – |
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 | 2024-05-09 |
| 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.