$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $19,316,000 | +6.0% | 146,012 | -0.2% | 17.15% | +4.2% |
| XOM | Sell | Exxon Mobil | $5,680,000 | -1.7% | 70,352 | -0.1% | 5.04% | -3.4% |
| PEP | Sell | PepsiCo | $3,706,000 | +3.0% | 32,090 | -0.2% | 3.29% | +1.2% |
| 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% |
| 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% |
| SLB | Sell | Schlumberger | $1,173,000 | -16.6% | 17,823 | -1.1% | 1.04% | -18.2% |
| UPS | Sell | United Parcel Service 'B' | $265,000 | -26.2% | 2,400 | -28.4% | 0.24% | -27.5% |
| KWR | Sell | Quaker Chemical | $261,000 | -0.8% | 1,800 | -10.0% | 0.23% | -2.5% |
| CVS | Sell | CVS/Caremark | $211,000 | -1.4% | 2,625 | -3.7% | 0.19% | -3.1% |
| 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 | 2024-05-09 |
| 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.