$155 Million is the total value of Pettee Investors, Inc.'s 138 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 93.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $18,853,000 | -2.4% | 145,012 | -0.7% | 12.18% | -29.0% |
| JPM | Buy | JPMorgan Chase | $9,456,000 | +5.6% | 99,001 | +1.0% | 6.11% | -23.2% |
| XOM | Sell | Exxon Mobil | $5,702,000 | +0.4% | 69,552 | -1.1% | 3.68% | -26.9% |
| PFE | Sell | Pfizer | $5,270,000 | +6.0% | 147,623 | -0.2% | 3.40% | -22.8% |
| DWDP | New | DowDuPont | $4,658,000 | – | 67,288 | +100.0% | 3.01% | – |
| PG | Sell | Procter & Gamble | $4,164,000 | +1.5% | 45,769 | -2.8% | 2.69% | -26.2% |
| BMY | Sell | Bristol-Myers Squibb | $3,751,000 | +12.5% | 58,847 | -1.7% | 2.42% | -18.2% |
| PEP | PepsiCo | $3,576,000 | -3.5% | 32,090 | 0.0% | 2.31% | -29.8% | |
| NSRGY | Buy | Nestle ADR | $3,495,000 | -2.9% | 41,700 | +0.9% | 2.26% | -29.4% |
| INTC | Intel | $3,027,000 | +12.9% | 79,487 | 0.0% | 1.96% | -17.8% | |
| GE | Buy | General Electric | $2,922,000 | -7.9% | 120,854 | +2.9% | 1.89% | -33.0% |
| DIS | Sell | Disney | $2,874,000 | -8.0% | 29,160 | -0.9% | 1.86% | -33.1% |
| ABBV | Abbvie | $2,858,000 | +22.6% | 32,160 | 0.0% | 1.85% | -10.8% | |
| CVX | Buy | Chevron | $2,752,000 | +12.9% | 23,424 | +0.2% | 1.78% | -17.8% |
| CLX | Clorox | $2,638,000 | -1.0% | 20,000 | 0.0% | 1.70% | -28.0% | |
| MRK | Merck | $2,437,000 | -0.1% | 38,059 | 0.0% | 1.57% | -27.3% | |
| AAPL | Buy | Apple | $2,380,000 | +18.8% | 15,440 | +11.0% | 1.54% | -13.5% |
| AMAT | New | Applied Materials | $2,126,000 | – | 40,812 | +100.0% | 1.37% | – |
| ABT | Abbott Laboratories | $1,917,000 | +9.7% | 35,935 | 0.0% | 1.24% | -20.2% | |
| CELG | Buy | Celgene | $1,854,000 | +15.0% | 12,711 | +2.4% | 1.20% | -16.3% |
| IBM | International Business Machine | $1,708,000 | -5.7% | 11,770 | 0.0% | 1.10% | -31.4% | |
| MKC | Buy | McCormick | $1,627,000 | +8.0% | 15,848 | +2.6% | 1.05% | -21.4% |
| HD | Buy | Home Depot | $1,591,000 | +17.7% | 9,727 | +10.4% | 1.03% | -14.3% |
| SCHW | Buy | Schwab, Charles | $1,584,000 | +128.6% | 36,213 | +124.5% | 1.02% | +66.3% |
| VZ | Buy | Verizon Communications | $1,450,000 | +13.5% | 29,294 | +2.4% | 0.94% | -17.4% |
| MCD | McDonald's Corp. | $1,383,000 | +2.4% | 8,825 | 0.0% | 0.89% | -25.5% | |
| MMM | 3M | $1,377,000 | +0.8% | 6,560 | 0.0% | 0.89% | -26.6% | |
| SPGI | S&P Global | $1,368,000 | +7.1% | 8,749 | 0.0% | 0.88% | -22.0% | |
| AXP | American Express | $1,357,000 | +7.4% | 15,000 | 0.0% | 0.88% | -21.8% | |
| WM | Buy | Waste Management | $1,283,000 | +11.5% | 16,396 | +4.5% | 0.83% | -18.9% |
| MSFT | Buy | Microsoft | $1,208,000 | +22.4% | 16,209 | +13.3% | 0.78% | -11.0% |
| SLB | Sell | Schlumberger | $1,180,000 | +0.6% | 16,915 | -5.1% | 0.76% | -26.8% |
| IAC | New | IAC Interactive Corp. | $1,150,000 | – | 9,782 | +100.0% | 0.74% | – |
| EMR | Emerson Electric | $1,098,000 | +5.4% | 17,486 | 0.0% | 0.71% | -23.4% | |
| OC | New | Owens Corning | $1,070,000 | – | 13,838 | +100.0% | 0.69% | – |
| ICLR | New | Icon PLC | $1,057,000 | – | 9,286 | +100.0% | 0.68% | – |
| GOOG | Buy | Alphabet Class C | $1,036,000 | +42.5% | 1,080 | +35.0% | 0.67% | +3.7% |
| VAC | New | Marriott Vacations Worldwide | $995,000 | – | 7,988 | +100.0% | 0.64% | – |
| LEA | New | Lear Corp. | $981,000 | – | 5,668 | +100.0% | 0.63% | – |
| HII | New | Huntington Ingalls Ind. | $975,000 | – | 4,305 | +100.0% | 0.63% | – |
| WLK | New | Westlake Chemical Corp. | $973,000 | – | 11,711 | +100.0% | 0.63% | – |
| AMGN | Amgen | $964,000 | +8.3% | 5,168 | 0.0% | 0.62% | -21.1% | |
| DVMT | New | Dell Technologies Class V | $925,000 | – | 11,984 | +100.0% | 0.60% | – |
| ZBH | Zimmer Biomet | $925,000 | -8.9% | 7,900 | 0.0% | 0.60% | -33.6% | |
| SNPS | New | Synopsys | $905,000 | – | 11,244 | +100.0% | 0.58% | – |
| MON | Monsanto | $898,000 | +1.2% | 7,492 | 0.0% | 0.58% | -26.3% | |
| ROK | New | Rockwell Automation | $887,000 | – | 4,975 | +100.0% | 0.57% | – |
| STI | New | Suntrust Banks | $870,000 | – | 14,558 | +100.0% | 0.56% | – |
| EQIX | New | Equinix | $850,000 | – | 1,905 | +100.0% | 0.55% | – |
| NEM | New | Newmont Mining Corp. | $846,000 | – | 22,542 | +100.0% | 0.55% | – |
| CDNS | New | Cadence Design System | $804,000 | – | 20,368 | +100.0% | 0.52% | – |
| DLB | New | Dolby Class A | $798,000 | – | 13,865 | +100.0% | 0.52% | – |
| CBT | New | Cabot Corp. | $788,000 | – | 14,129 | +100.0% | 0.51% | – |
| PWR | New | Quanta Services | $783,000 | – | 20,956 | +100.0% | 0.51% | – |
| WYND | New | Wyndham Worldwide Corp. | $781,000 | – | 7,408 | +100.0% | 0.50% | – |
| BCR | New | C R Bard | $778,000 | – | 2,427 | +100.0% | 0.50% | – |
| MAA | New | Mid America Apartment Communit | $735,000 | – | 6,876 | +100.0% | 0.48% | – |
| MAS | New | Masco Corp. | $733,000 | – | 18,799 | +100.0% | 0.47% | – |
| FLIR | New | Flir Systems | $714,000 | – | 18,346 | +100.0% | 0.46% | – |
| RES | New | RPC Inc. | $692,000 | – | 27,909 | +100.0% | 0.45% | – |
| WMT | Wal-Mart Stores | $691,000 | +3.3% | 8,842 | 0.0% | 0.45% | -24.9% | |
| LVNTA | New | Liberty Interactive Corp. | $687,000 | – | 11,939 | +100.0% | 0.44% | – |
| VAR | New | Varian Medical Systems | $686,000 | – | 6,855 | +100.0% | 0.44% | – |
| SSB | New | South Street Corp. | $678,000 | – | 7,533 | +100.0% | 0.44% | – |
| RE | New | Everest RE Group | $672,000 | – | 2,942 | +100.0% | 0.43% | – |
| DOV | New | Dover Corp. | $669,000 | – | 7,318 | +100.0% | 0.43% | – |
| RGA | New | Reinsurance Group of America | $665,000 | – | 4,766 | +100.0% | 0.43% | – |
| RS | New | Reliance Steel & Aluminum | $659,000 | – | 8,646 | +100.0% | 0.43% | – |
| UNP | Union Pacific | $644,000 | +6.6% | 5,550 | 0.0% | 0.42% | -22.4% | |
| STOR | New | Store Cap Corp | $642,000 | – | 25,800 | +100.0% | 0.42% | – |
| DHI | New | D R Horton | $641,000 | – | 16,051 | +100.0% | 0.41% | – |
| PII | New | Polaris Ind. | $628,000 | – | 6,000 | +100.0% | 0.41% | – |
| DIOD | New | Diodes | $626,000 | – | 20,900 | +100.0% | 0.40% | – |
| SPB | New | Spectrum Brands Holdings | $615,000 | – | 5,805 | +100.0% | 0.40% | – |
| AT&T | $612,000 | +3.9% | 15,618 | 0.0% | 0.40% | -24.5% | ||
| NDAQ | New | Nasdaq | $594,000 | – | 7,655 | +100.0% | 0.38% | – |
| ACC | New | American Campus Comm. | $593,000 | – | 13,434 | +100.0% | 0.38% | – |
| DTE | New | DTE Energy | $582,000 | – | 5,417 | +100.0% | 0.38% | – |
| FDX | Buy | FedEx | $581,000 | +10.2% | 2,575 | +6.2% | 0.38% | -19.9% |
| EIX | New | Edison International | $579,000 | – | 7,506 | +100.0% | 0.37% | – |
| UNH | United Healthcare | $578,000 | +5.7% | 2,950 | 0.0% | 0.37% | -23.3% | |
| PBH | New | Prestige Brands Holdings | $562,000 | – | 11,218 | +100.0% | 0.36% | – |
| BK | Bank of New York Mellon | $560,000 | +3.9% | 10,560 | 0.0% | 0.36% | -24.4% | |
| CMS | New | CMS Energy | $561,000 | – | 12,118 | +100.0% | 0.36% | – |
| KMB | Kimberly Clark | $549,000 | -8.8% | 4,663 | 0.0% | 0.36% | -33.5% | |
| ESRX | Sell | Express Scripts | $546,000 | -27.4% | 8,618 | -26.9% | 0.35% | -47.2% |
| FITB | New | Fifth 3rd Bancorp | $523,000 | – | 18,700 | +100.0% | 0.34% | – |
| NVDA | New | Nvidia Corp. | $520,000 | – | 2,908 | +100.0% | 0.34% | – |
| ROIC | New | Retail Opportunity Investments | $495,000 | – | 26,034 | +100.0% | 0.32% | – |
| RLGY | New | Realogy Holdings | $487,000 | – | 14,775 | +100.0% | 0.32% | – |
| FIS | Fidelity National Info. | $469,000 | +9.3% | 5,020 | 0.0% | 0.30% | -20.5% | |
| NSC | Norfolk Southern | $460,000 | +8.7% | 3,476 | 0.0% | 0.30% | -21.0% | |
| FAF | New | First American Financial | $455,000 | – | 9,100 | +100.0% | 0.29% | – |
| AMP | Ameriprise Financial | $446,000 | +16.8% | 3,000 | 0.0% | 0.29% | -15.0% | |
| HOLX | New | Hologic | $440,000 | – | 12,000 | +100.0% | 0.28% | – |
| APC | New | Anadarko Petroleum | $401,000 | – | 8,200 | +100.0% | 0.26% | – |
| Buy | Cisco Systems | $398,000 | +26.3% | 11,838 | +17.9% | 0.26% | -8.2% | |
| BKR | New | Baker Hughes A GE | $395,000 | – | 10,797 | +100.0% | 0.26% | – |
| RIG | New | Transocean Ltd | $371,000 | – | 34,499 | +100.0% | 0.24% | – |
| ZTS | Sell | Zoetis | $352,000 | -1.4% | 5,525 | -3.5% | 0.23% | -28.4% |
| AWK | New | American Water Works | $348,000 | – | 4,305 | +100.0% | 0.22% | – |
| KO | Coca-Cola | $349,000 | +0.3% | 7,750 | 0.0% | 0.22% | -27.2% | |
| URI | New | United Rentals | $309,000 | – | 2,225 | +100.0% | 0.20% | – |
| YUM | Yum! Brands | $306,000 | -0.3% | 4,160 | 0.0% | 0.20% | -27.5% | |
| CAT | Caterpillar | $291,000 | +15.9% | 2,332 | 0.0% | 0.19% | -15.7% | |
| UPS | United Parcel Service 'B' | $288,000 | +8.7% | 2,400 | 0.0% | 0.19% | -20.9% | |
| KWR | Quaker Chemical | $266,000 | +1.9% | 1,800 | 0.0% | 0.17% | -25.9% | |
| EFX | Sell | Equifax | $251,000 | -75.6% | 2,368 | -68.4% | 0.16% | -82.3% |
| PM | Philip Morris | $249,000 | -5.3% | 2,243 | 0.0% | 0.16% | -30.9% | |
| CVS | CVS/Caremark | $213,000 | +0.9% | 2,625 | 0.0% | 0.14% | -26.2% | |
| DPS | Dr. Pepper Snapple | $212,000 | -3.2% | 2,400 | 0.0% | 0.14% | -29.4% | |
| HUM | New | Humana | $207,000 | – | 850 | +100.0% | 0.13% | – |
| TRV | Travelers | $205,000 | -3.3% | 1,675 | 0.0% | 0.13% | -29.8% | |
| F | Ford Motor | $142,000 | +6.8% | 11,900 | 0.0% | 0.09% | -22.0% | |
| QCOM | Exit | Qualcomm | $0 | – | -4,221 | -100.0% | -0.21% | – |
| MDLZ | Exit | Mondelez | $0 | – | -5,939 | -100.0% | -0.23% | – |
| DD | Exit | Du Pont (E.I) de Nemours | $0 | – | -10,710 | -100.0% | -0.77% | – |
| DOW | Exit | Dow Chemical | $0 | – | -53,867 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.