$113 Million is the total value of Pettee Investors, Inc.'s 89 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $19,316,000 | +6.0% | 146,012 | -0.2% | 17.15% | +4.2% |
| JPM | JPMorgan Chase | $8,957,000 | +4.1% | 98,001 | 0.0% | 7.95% | +2.2% | |
| XOM | Sell | Exxon Mobil | $5,680,000 | -1.7% | 70,352 | -0.1% | 5.04% | -3.4% |
| PFE | Pfizer | $4,971,000 | -1.8% | 147,981 | 0.0% | 4.41% | -3.5% | |
| PG | Procter & Gamble | $4,103,000 | -3.0% | 47,069 | 0.0% | 3.64% | -4.7% | |
| PEP | Sell | PepsiCo | $3,706,000 | +3.0% | 32,090 | -0.2% | 3.29% | +1.2% |
| NSRGY | Nestle ADR | $3,601,000 | +13.5% | 41,325 | 0.0% | 3.20% | +11.5% | |
| DOW | Dow Chemical | $3,397,000 | -0.8% | 53,867 | 0.0% | 3.02% | -2.5% | |
| BMY | Bristol-Myers Squibb | $3,335,000 | +2.5% | 59,847 | 0.0% | 2.96% | +0.6% | |
| GE | Sell | General Electric | $3,172,000 | -9.6% | 117,466 | -0.2% | 2.82% | -11.2% |
| DIS | Sell | Disney | $3,125,000 | -9.4% | 29,410 | -3.3% | 2.77% | -11.0% |
| INTC | Sell | Intel | $2,682,000 | -6.6% | 79,487 | -0.2% | 2.38% | -8.2% |
| CLX | Clorox | $2,665,000 | -1.2% | 20,000 | 0.0% | 2.37% | -2.9% | |
| MRK | Merck | $2,439,000 | +0.8% | 38,059 | 0.0% | 2.16% | -1.0% | |
| CVX | Chevron | $2,438,000 | -2.8% | 23,369 | 0.0% | 2.16% | -4.5% | |
| ABBV | Abbvie | $2,332,000 | +11.3% | 32,160 | 0.0% | 2.07% | +9.3% | |
| AAPL | Apple | $2,004,000 | +0.3% | 13,910 | 0.0% | 1.78% | -1.5% | |
| IBM | International Business Machine | $1,811,000 | -11.7% | 11,770 | 0.0% | 1.61% | -13.2% | |
| ABT | Abbott Laboratories | $1,747,000 | +9.5% | 35,935 | 0.0% | 1.55% | +7.6% | |
| CELG | Sell | Celgene | $1,612,000 | +3.5% | 12,411 | -0.8% | 1.43% | +1.7% |
| MKC | Sell | McCormick | $1,506,000 | -1.3% | 15,448 | -1.3% | 1.34% | -3.0% |
| MMM | 3M | $1,366,000 | +8.8% | 6,560 | 0.0% | 1.21% | +7.0% | |
| HD | Home Depot | $1,352,000 | +4.5% | 8,812 | 0.0% | 1.20% | +2.7% | |
| MCD | McDonald's Corp. | $1,351,000 | +18.1% | 8,825 | 0.0% | 1.20% | +16.0% | |
| SPGI | S&P Global | $1,277,000 | +11.6% | 8,749 | 0.0% | 1.13% | +9.7% | |
| VZ | Verizon Communications | $1,277,000 | -8.4% | 28,594 | 0.0% | 1.13% | -10.0% | |
| AXP | American Express | $1,264,000 | +6.5% | 15,000 | 0.0% | 1.12% | +4.6% | |
| SLB | Sell | Schlumberger | $1,173,000 | -16.6% | 17,823 | -1.1% | 1.04% | -18.2% |
| WM | Waste Management | $1,151,000 | +0.5% | 15,696 | 0.0% | 1.02% | -1.3% | |
| EMR | Emerson Electric | $1,042,000 | -0.4% | 17,486 | 0.0% | 0.92% | -2.1% | |
| EFX | Equifax | $1,030,000 | +0.5% | 7,498 | 0.0% | 0.91% | -1.3% | |
| ZBH | Zimmer Biomet | $1,015,000 | +5.2% | 7,900 | 0.0% | 0.90% | +3.3% | |
| MSFT | Microsoft | $987,000 | +4.7% | 14,309 | 0.0% | 0.88% | +2.8% | |
| AMGN | Amgen | $890,000 | +5.0% | 5,168 | 0.0% | 0.79% | +3.1% | |
| MON | Monsanto | $887,000 | +4.6% | 7,492 | 0.0% | 0.79% | +2.7% | |
| DD | Du Pont (E.I) de Nemours | $864,000 | +0.5% | 10,710 | 0.0% | 0.77% | -1.3% | |
| ESRX | Express Scripts | $752,000 | -3.2% | 11,783 | 0.0% | 0.67% | -4.8% | |
| GOOG | Alphabet Class C | $727,000 | +9.5% | 800 | 0.0% | 0.64% | +7.5% | |
| SCHW | Buy | Charles Schwab | $693,000 | +73.2% | 16,133 | +64.5% | 0.62% | +70.4% |
| WMT | Wal-Mart Stores | $669,000 | +5.0% | 8,842 | 0.0% | 0.59% | +3.1% | |
| UNP | Union Pacific | $604,000 | +2.7% | 5,550 | 0.0% | 0.54% | +0.9% | |
| KMB | Kimberly Clark | $602,000 | -2.0% | 4,663 | 0.0% | 0.53% | -3.8% | |
| AT&T | $589,000 | -9.2% | 15,618 | 0.0% | 0.52% | -10.9% | ||
| UNH | United Healthcare | $547,000 | +13.0% | 2,950 | 0.0% | 0.49% | +11.2% | |
| BK | Bank of New York Mellon | $539,000 | +8.0% | 10,560 | 0.0% | 0.48% | +6.2% | |
| FDX | New | FedEx | $527,000 | – | 2,425 | +100.0% | 0.47% | – |
| FIS | Fidelity National Info. | $429,000 | +7.2% | 5,020 | 0.0% | 0.38% | +5.5% | |
| NSC | Norfolk Southern | $423,000 | +8.7% | 3,476 | 0.0% | 0.38% | +6.8% | |
| AMP | Ameriprise Financial | $382,000 | -1.8% | 3,000 | 0.0% | 0.34% | -3.7% | |
| ZTS | Zoetis | $357,000 | +16.7% | 5,725 | 0.0% | 0.32% | +14.4% | |
| KO | Coca-Cola | $348,000 | +5.8% | 7,750 | 0.0% | 0.31% | +4.0% | |
| Cisco Systems | $315,000 | -7.1% | 10,038 | 0.0% | 0.28% | -8.5% | ||
| YUM | Yum! Brands | $307,000 | +15.4% | 4,160 | 0.0% | 0.27% | +13.8% | |
| UPS | Sell | United Parcel Service 'B' | $265,000 | -26.2% | 2,400 | -28.4% | 0.24% | -27.5% |
| PM | Philip Morris | $263,000 | +3.5% | 2,243 | 0.0% | 0.23% | +1.3% | |
| KWR | Sell | Quaker Chemical | $261,000 | -0.8% | 1,800 | -10.0% | 0.23% | -2.5% |
| MDLZ | Mondelez | $257,000 | +0.8% | 5,939 | 0.0% | 0.23% | -0.9% | |
| CAT | Caterpillar | $251,000 | +16.2% | 2,332 | 0.0% | 0.22% | +14.4% | |
| QCOM | Qualcomm | $233,000 | -3.7% | 4,221 | 0.0% | 0.21% | -5.5% | |
| DPS | Dr. Pepper Snapple | $219,000 | -6.8% | 2,400 | 0.0% | 0.19% | -8.5% | |
| TRV | Travelers | $212,000 | +5.0% | 1,675 | 0.0% | 0.19% | +2.7% | |
| CVS | Sell | CVS/Caremark | $211,000 | -1.4% | 2,625 | -3.7% | 0.19% | -3.1% |
| F | Ford Motor | $133,000 | -4.3% | 11,900 | 0.0% | 0.12% | -6.3% | |
| CBRE | Exit | CBRE Group | $0 | – | -5,825 | -100.0% | -0.18% | – |
| L100PS | Exit | Arconic | $0 | – | -8,266 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
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.