$103 Million is the total value of Pettee Investors, Inc.'s 88 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $17,372,000 | -2.6% | 147,062 | +0.0% | 16.80% | -2.6% |
| JPM | Buy | JPMorgan Chase | $6,576,000 | +7.3% | 98,751 | +0.1% | 6.36% | +7.3% |
| XOM | Buy | Exxon Mobil | $6,149,000 | -6.4% | 70,452 | +0.6% | 5.95% | -6.4% |
| PFE | Buy | Pfizer | $5,021,000 | -3.8% | 148,235 | +0.0% | 4.86% | -3.8% |
| PG | Buy | Procter & Gamble | $4,224,000 | +6.2% | 47,069 | +0.2% | 4.08% | +6.2% |
| PEP | Buy | PepsiCo | $3,498,000 | +2.7% | 32,165 | +0.1% | 3.38% | +2.7% |
| GE | Buy | General Electric | $3,469,000 | -4.9% | 117,116 | +1.1% | 3.36% | -4.9% |
| INTC | Intel | $3,006,000 | +15.1% | 79,637 | 0.0% | 2.91% | +15.0% | |
| BMY | Sell | Bristol-Myers Squibb | $2,987,000 | -27.9% | 55,397 | -1.6% | 2.89% | -27.9% |
| NSRGY | Buy | Nestle ADR | $2,805,000 | +7.4% | 35,525 | +4.9% | 2.71% | +7.4% |
| DOW | Dow Chemical | $2,792,000 | +4.3% | 53,867 | 0.0% | 2.70% | +4.2% | |
| DIS | Buy | Disney | $2,580,000 | -3.8% | 27,780 | +1.3% | 2.50% | -3.9% |
| CLX | Clorox | $2,504,000 | -9.5% | 20,000 | 0.0% | 2.42% | -9.6% | |
| CVX | Chevron | $2,405,000 | -1.8% | 23,369 | 0.0% | 2.33% | -1.9% | |
| MRK | Buy | Merck | $2,375,000 | +8.3% | 38,059 | +0.0% | 2.30% | +8.3% |
| ABBV | Buy | Abbvie | $2,028,000 | +2.4% | 32,160 | +0.5% | 1.96% | +2.3% |
| IBM | Buy | International Business Machine | $1,901,000 | +5.1% | 11,970 | +0.4% | 1.84% | +5.1% |
| MKC | McCormick | $1,579,000 | -6.3% | 15,798 | 0.0% | 1.53% | -6.3% | |
| AAPL | Buy | Apple | $1,553,000 | +18.9% | 13,735 | +0.6% | 1.50% | +18.8% |
| CELG | Sell | Celgene | $1,538,000 | +3.6% | 14,711 | -2.2% | 1.49% | +3.6% |
| SLB | Buy | Schlumberger | $1,525,000 | +0.4% | 19,398 | +1.0% | 1.48% | +0.3% |
| ABT | Buy | Abbott Laboratories | $1,520,000 | +8.4% | 35,935 | +0.8% | 1.47% | +8.3% |
| SPGI | Sell | S&P Global | $1,259,000 | +11.5% | 9,949 | -5.5% | 1.22% | +11.5% |
| MMM | 3M | $1,156,000 | +0.6% | 6,560 | 0.0% | 1.12% | +0.5% | |
| HD | Buy | Home Depot | $1,115,000 | +10.1% | 8,662 | +9.1% | 1.08% | +10.0% |
| ZBH | Zimmer Biomet | $1,068,000 | +8.1% | 8,208 | 0.0% | 1.03% | +8.1% | |
| WM | Buy | Waste Management | $1,033,000 | -3.2% | 16,196 | +0.6% | 1.00% | -3.2% |
| EMR | Sell | Emerson Electric | $1,019,000 | +2.1% | 18,686 | -2.4% | 0.99% | +2.1% |
| MCD | McDonald's Corp. | $1,018,000 | -4.1% | 8,825 | 0.0% | 0.98% | -4.2% | |
| VZ | Buy | Verizon Communications | $1,003,000 | -1.9% | 19,294 | +5.5% | 0.97% | -1.9% |
| AXP | American Express | $961,000 | +5.5% | 15,000 | 0.0% | 0.93% | +5.3% | |
| ESRX | Express Scripts | $908,000 | -7.1% | 12,883 | 0.0% | 0.88% | -7.1% | |
| AMGN | Amgen | $862,000 | +9.7% | 5,168 | 0.0% | 0.83% | +9.6% | |
| MSFT | Buy | Microsoft | $824,000 | +14.1% | 14,309 | +1.4% | 0.80% | +14.0% |
| MON | Sell | Monsanto | $765,000 | -1.9% | 7,492 | -0.7% | 0.74% | -2.0% |
| DD | Du Pont (E.I) de Nemours | $717,000 | +3.3% | 10,710 | 0.0% | 0.69% | +3.1% | |
| EFX | Equifax | $638,000 | +4.9% | 4,738 | 0.0% | 0.62% | +4.9% | |
| WMT | Sell | Wal-Mart Stores | $638,000 | -1.7% | 8,842 | -0.6% | 0.62% | -1.8% |
| AT&T | $634,000 | -6.1% | 15,618 | 0.0% | 0.61% | -6.1% | ||
| GOOG | Buy | Alphabet Class C | $614,000 | +13.7% | 790 | +1.3% | 0.59% | +13.6% |
| KMB | Kimberly Clark | $588,000 | -8.3% | 4,663 | 0.0% | 0.57% | -8.2% | |
| CBRE | Sell | CBRE Group | $556,000 | +4.3% | 19,875 | -1.2% | 0.54% | +4.3% |
| UNP | Union Pacific | $541,000 | +11.8% | 5,550 | 0.0% | 0.52% | +11.8% | |
| BK | Bank of New York Mellon | $421,000 | +2.7% | 10,560 | 0.0% | 0.41% | +2.5% | |
| UNH | Buy | United Healthcare | $413,000 | +41.0% | 2,950 | +42.2% | 0.40% | +40.5% |
| FIS | Fidelity National Info. | $387,000 | +4.6% | 5,020 | 0.0% | 0.37% | +4.5% | |
| YUM | Yum! Brands | $378,000 | +9.6% | 4,160 | 0.0% | 0.37% | +9.6% | |
| UPS | Sell | United Parcel Service 'B' | $366,000 | +0.5% | 3,350 | -0.7% | 0.35% | +0.6% |
| CVS | Buy | CVS/Caremark | $365,000 | -1.1% | 4,100 | +6.5% | 0.35% | -1.1% |
| NSC | Norfolk Southern | $337,000 | +13.9% | 3,476 | 0.0% | 0.33% | +14.0% | |
| KO | Coca-Cola | $328,000 | -6.6% | 7,750 | 0.0% | 0.32% | -6.8% | |
| Buy | Cisco Systems | $318,000 | +16.1% | 10,038 | +5.2% | 0.31% | +16.2% | |
| SCHW | Charles Schwab | $310,000 | +25.0% | 9,808 | 0.0% | 0.30% | +25.0% | |
| ZTS | Buy | Zoetis | $306,000 | +46.4% | 5,875 | +33.5% | 0.30% | +46.5% |
| AMP | Ameriprise Financial | $299,000 | +10.7% | 3,000 | 0.0% | 0.29% | +10.7% | |
| QCOM | Qualcomm | $289,000 | +27.9% | 4,221 | 0.0% | 0.28% | +27.9% | |
| MDLZ | Sell | Mondelez | $270,000 | -6.6% | 6,146 | -3.3% | 0.26% | -6.8% |
| AA | Alcoa | $251,000 | +9.1% | 24,800 | 0.0% | 0.24% | +9.0% | |
| PM | Sell | Philip Morris | $230,000 | -10.2% | 2,366 | -6.0% | 0.22% | -10.5% |
| DPS | Sell | Dr. Pepper Snapple | $219,000 | -28.4% | 2,400 | -24.2% | 0.21% | -28.4% |
| KWR | New | Quaker Chemical | $212,000 | – | 2,000 | +100.0% | 0.20% | – |
| CAT | New | Caterpillar | $207,000 | – | 2,332 | +100.0% | 0.20% | – |
| F | Ford Motor | $163,000 | -4.1% | 13,500 | 0.0% | 0.16% | -3.7% | |
| TRV | Exit | Travelers | $0 | – | -2,000 | -100.0% | -0.23% | – |
| DLR | Exit | Digital Realty Trust | $0 | – | -2,850 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.