$95.6 Million is the total value of Pettee Investors, Inc.'s 86 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Johnson & Johnson | $14,898,000 | -4.2% | 159,596 | 0.0% | 15.59% | +3.0% | |
XOM | Buy | Exxon Mobil | $7,031,000 | -9.4% | 94,568 | +1.4% | 7.36% | -2.6% |
JPM | Sell | JPMorgan Chase | $6,331,000 | -10.1% | 103,840 | -0.1% | 6.62% | -3.3% |
PFE | Buy | Pfizer | $5,575,000 | -5.4% | 177,485 | +1.0% | 5.83% | +1.8% |
PG | Procter & Gamble | $3,803,000 | -8.1% | 52,866 | 0.0% | 3.98% | -1.1% | |
BMY | Bristol-Myers Squibb | $3,666,000 | -11.1% | 61,941 | 0.0% | 3.84% | -4.3% | |
GE | Buy | General Electric | $3,211,000 | -4.5% | 127,316 | +0.6% | 3.36% | +2.7% |
PEP | Sell | PepsiCo | $3,031,000 | +0.9% | 32,140 | -0.2% | 3.17% | +8.5% |
NSRGY | Nestle ADR | $2,948,000 | +3.8% | 39,325 | 0.0% | 3.08% | +11.6% | |
DIS | Sell | Disney | $2,808,000 | -10.6% | 27,480 | -0.2% | 2.94% | -3.9% |
INTC | Intel | $2,456,000 | -0.9% | 81,474 | 0.0% | 2.57% | +6.6% | |
DOW | Dow Chemical | $2,427,000 | -17.1% | 57,242 | 0.0% | 2.54% | -10.9% | |
CLX | Clorox | $2,414,000 | +11.1% | 20,895 | 0.0% | 2.53% | +19.5% | |
IBM | International Business Machine | $2,157,000 | -10.9% | 14,880 | 0.0% | 2.26% | -4.1% | |
MRK | Buy | Merck | $1,969,000 | -10.8% | 39,879 | +2.8% | 2.06% | -4.1% |
CVX | Buy | Chevron | $1,843,000 | -10.6% | 23,369 | +9.4% | 1.93% | -3.9% |
ABBV | Abbvie | $1,688,000 | -19.0% | 31,018 | 0.0% | 1.77% | -12.9% | |
MKC | McCormick | $1,561,000 | +1.5% | 18,998 | 0.0% | 1.63% | +9.2% | |
SLB | Schlumberger | $1,438,000 | -20.0% | 20,853 | 0.0% | 1.50% | -13.9% | |
ABT | Abbott Laboratories | $1,395,000 | -18.1% | 34,693 | 0.0% | 1.46% | -11.9% | |
CELG | Celgene | $1,347,000 | -6.5% | 12,446 | 0.0% | 1.41% | +0.5% | |
ESRX | Express Scripts | $1,296,000 | -8.9% | 16,009 | 0.0% | 1.36% | -2.0% | |
WMT | Buy | Wal-Mart Stores | $1,215,000 | -7.0% | 18,731 | +1.6% | 1.27% | -0.1% |
MCD | McDonald's Corp. | $1,195,000 | +3.6% | 12,125 | 0.0% | 1.25% | +11.4% | |
AXP | American Express | $1,112,000 | -4.6% | 15,000 | 0.0% | 1.16% | +2.6% | |
AAPL | Buy | Apple | $1,085,000 | -5.6% | 9,836 | +7.4% | 1.14% | +1.5% |
EMR | Emerson Electric | $1,027,000 | -20.4% | 23,261 | 0.0% | 1.08% | -14.3% | |
MHFI | McGraw Hill Financial | $944,000 | -13.9% | 10,910 | 0.0% | 0.99% | -7.3% | |
MMM | 3M | $930,000 | -8.1% | 6,560 | 0.0% | 0.97% | -1.2% | |
HD | Home Depot | $839,000 | +4.0% | 7,263 | 0.0% | 0.88% | +11.8% | |
WM | Waste Management | $832,000 | +7.5% | 16,696 | 0.0% | 0.87% | +15.7% | |
VZ | Verizon Communications | $819,000 | -6.7% | 18,834 | 0.0% | 0.86% | +0.4% | |
ZBH | Zimmer Biomet | $771,000 | -14.0% | 8,208 | 0.0% | 0.81% | -7.6% | |
DD | Du Pont (E.I) de Nemours | $629,000 | -24.7% | 13,060 | 0.0% | 0.66% | -19.0% | |
AMGN | Amgen | $628,000 | -9.9% | 4,542 | 0.0% | 0.66% | -3.1% | |
MON | Sell | Monsanto | $609,000 | -25.6% | 7,136 | -7.2% | 0.64% | -20.1% |
MSFT | Microsoft | $596,000 | +0.3% | 13,467 | 0.0% | 0.62% | +8.0% | |
AT&T | $575,000 | -8.3% | 17,664 | 0.0% | 0.60% | -1.3% | ||
KMB | Kimberly Clark | $563,000 | +2.9% | 5,163 | 0.0% | 0.59% | +10.7% | |
UNP | Buy | Union Pacific | $500,000 | -2.9% | 5,650 | +4.6% | 0.52% | +4.4% |
EFX | Equifax | $460,000 | 0.0% | 4,738 | 0.0% | 0.48% | +7.4% | |
BK | Bank of New York Mellon | $413,000 | -6.8% | 10,560 | 0.0% | 0.43% | +0.2% | |
UPS | Buy | United Parcel Service 'B' | $382,000 | +50.4% | 3,875 | +47.6% | 0.40% | +61.9% |
FIS | Fidelity National Info. | $337,000 | +8.7% | 5,020 | 0.0% | 0.35% | +16.9% | |
YUM | Yum! Brands | $333,000 | -11.2% | 4,160 | 0.0% | 0.35% | -4.7% | |
KO | Coca-Cola | $311,000 | +2.3% | 7,750 | 0.0% | 0.32% | +9.8% | |
AMP | Ameriprise Financial | $273,000 | -12.5% | 2,500 | 0.0% | 0.29% | -5.9% | |
MDLZ | Mondelez | $266,000 | +1.9% | 6,353 | 0.0% | 0.28% | +9.4% | |
NSC | Norfolk Southern | $266,000 | -12.5% | 3,476 | 0.0% | 0.28% | -6.1% | |
CVS | New | CVS/Caremark | $265,000 | – | 2,750 | +100.0% | 0.28% | – |
QCOM | Qualcomm | $259,000 | -14.2% | 4,821 | 0.0% | 0.27% | -7.8% | |
DPS | Dr. Pepper Snapple | $250,000 | +8.2% | 3,168 | 0.0% | 0.26% | +16.4% | |
Cisco Systems | $250,000 | -4.2% | 9,538 | 0.0% | 0.26% | +3.1% | ||
UNH | New | United Healthcare | $241,000 | – | 2,075 | +100.0% | 0.25% | – |
AA | Alcoa | $240,000 | -13.4% | 24,800 | 0.0% | 0.25% | -6.7% | |
CBRE | New | CBRE Group | $207,000 | – | 6,475 | +100.0% | 0.22% | – |
PM | Philip Morris | $204,000 | -1.0% | 2,566 | 0.0% | 0.21% | +6.5% | |
SCHW | Charles Schwab | $203,000 | -12.5% | 7,108 | 0.0% | 0.21% | -6.2% | |
F | Ford Motor | $183,000 | -9.9% | 13,500 | 0.0% | 0.19% | -3.0% | |
CLVLY | Clinuvel Pharmaceuticals | $72,000 | -11.1% | 37,000 | 0.0% | 0.08% | -5.1% | |
CAT | Exit | Caterpillar | $0 | – | -2,365 | -100.0% | -0.20% | – |
ZTS | Exit | Zoetis | $0 | – | -4,400 | -100.0% | -0.21% | – |
HSP | Exit | Hospira | $0 | – | -3,199 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-02
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.