$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DowDuPont | $4,658,000 | – | 67,288 | +100.0% | 3.01% | – |
| AMAT | New | Applied Materials | $2,126,000 | – | 40,812 | +100.0% | 1.37% | – |
| IAC | New | IAC Interactive Corp. | $1,150,000 | – | 9,782 | +100.0% | 0.74% | – |
| 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% | – |
| 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% | – |
| DVMT | New | Dell Technologies Class V | $925,000 | – | 11,984 | +100.0% | 0.60% | – |
| SNPS | New | Synopsys | $905,000 | – | 11,244 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| EIX | New | Edison International | $579,000 | – | 7,506 | +100.0% | 0.37% | – |
| PBH | New | Prestige Brands Holdings | $562,000 | – | 11,218 | +100.0% | 0.36% | – |
| CMS | New | CMS Energy | $561,000 | – | 12,118 | +100.0% | 0.36% | – |
| 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% | – |
| FAF | New | First American Financial | $455,000 | – | 9,100 | +100.0% | 0.29% | – |
| HOLX | New | Hologic | $440,000 | – | 12,000 | +100.0% | 0.28% | – |
| APC | New | Anadarko Petroleum | $401,000 | – | 8,200 | +100.0% | 0.26% | – |
| 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% | – |
| AWK | New | American Water Works | $348,000 | – | 4,305 | +100.0% | 0.22% | – |
| URI | New | United Rentals | $309,000 | – | 2,225 | +100.0% | 0.20% | – |
| HUM | New | Humana | $207,000 | – | 850 | +100.0% | 0.13% | – |
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 | 2024-05-09 |
| 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.