$165 Million is the total value of Pettee Investors, Inc.'s 144 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $20,261,000 | +7.5% | 145,012 | 0.0% | 12.30% | +0.9% | |
| JPM | Sell | JPMorgan Chase | $10,579,000 | +11.9% | 98,926 | -0.1% | 6.42% | +5.1% |
| XOM | Sell | Exxon Mobil | $5,795,000 | +1.6% | 69,277 | -0.4% | 3.52% | -4.5% |
| PFE | Pfizer | $5,347,000 | +1.5% | 147,623 | 0.0% | 3.24% | -4.7% | |
| DWDP | Buy | DowDuPont | $4,905,000 | +5.3% | 68,873 | +2.4% | 2.98% | -1.1% |
| PG | Procter & Gamble | $4,205,000 | +1.0% | 45,769 | 0.0% | 2.55% | -5.1% | |
| PEP | PepsiCo | $3,848,000 | +7.6% | 32,090 | 0.0% | 2.34% | +1.1% | |
| INTC | Buy | Intel | $3,822,000 | +26.3% | 82,787 | +4.2% | 2.32% | +18.6% |
| BMY | Sell | Bristol-Myers Squibb | $3,600,000 | -4.0% | 58,747 | -0.2% | 2.18% | -9.8% |
| NSRGY | Nestle ADR | $3,586,000 | +2.6% | 41,700 | 0.0% | 2.18% | -3.6% | |
| DIS | Buy | Disney | $3,175,000 | +10.5% | 29,535 | +1.3% | 1.93% | +3.8% |
| ABBV | Abbvie | $3,110,000 | +8.8% | 32,160 | 0.0% | 1.89% | +2.2% | |
| CVX | Buy | Chevron | $2,976,000 | +8.1% | 23,774 | +1.5% | 1.81% | +1.6% |
| CLX | Clorox | $2,975,000 | +12.8% | 20,000 | 0.0% | 1.80% | +5.9% | |
| AAPL | Buy | Apple | $2,646,000 | +11.2% | 15,640 | +1.3% | 1.61% | +4.4% |
| AMAT | Buy | Applied Materials | $2,257,000 | +6.2% | 44,165 | +8.2% | 1.37% | -0.3% |
| MRK | Merck | $2,141,000 | -12.1% | 38,059 | 0.0% | 1.30% | -17.5% | |
| ABT | Abbott Laboratories | $2,051,000 | +7.0% | 35,935 | 0.0% | 1.24% | +0.6% | |
| GE | Sell | General Electric | $2,009,000 | -31.2% | 115,114 | -4.7% | 1.22% | -35.4% |
| SCHW | Buy | Schwab, Charles | $1,876,000 | +18.4% | 36,528 | +0.9% | 1.14% | +11.2% |
| HD | Home Depot | $1,844,000 | +15.9% | 9,727 | 0.0% | 1.12% | +8.9% | |
| IBM | Sell | International Business Machine | $1,798,000 | +5.3% | 11,720 | -0.4% | 1.09% | -1.1% |
| MKC | Sell | McCormick | $1,610,000 | -1.0% | 15,798 | -0.3% | 0.98% | -7.0% |
| VZ | Verizon Communications | $1,551,000 | +7.0% | 29,294 | 0.0% | 0.94% | +0.4% | |
| MMM | 3M | $1,544,000 | +12.1% | 6,560 | 0.0% | 0.94% | +5.3% | |
| MCD | McDonald's Corp. | $1,518,000 | +9.8% | 8,825 | 0.0% | 0.92% | +3.1% | |
| AXP | American Express | $1,490,000 | +9.8% | 15,000 | 0.0% | 0.90% | +3.1% | |
| SPGI | S&P Global | $1,482,000 | +8.3% | 8,749 | 0.0% | 0.90% | +1.7% | |
| WM | Buy | Waste Management | $1,481,000 | +15.4% | 17,156 | +4.6% | 0.90% | +8.4% |
| MSFT | Microsoft | $1,386,000 | +14.7% | 16,209 | 0.0% | 0.84% | +7.8% | |
| CELG | Sell | Celgene | $1,313,000 | -29.2% | 12,586 | -1.0% | 0.80% | -33.5% |
| OC | Buy | Owens Corning | $1,296,000 | +21.1% | 14,093 | +1.8% | 0.79% | +13.7% |
| WLK | Buy | Westlake Chemical Corp. | $1,269,000 | +30.4% | 11,914 | +1.7% | 0.77% | +22.4% |
| EMR | Emerson Electric | $1,218,000 | +10.9% | 17,486 | 0.0% | 0.74% | +4.2% | |
| IAC | Buy | IAC Interactive Corp. | $1,217,000 | +5.8% | 9,953 | +1.7% | 0.74% | -0.7% |
| GOOG | Alphabet Class C | $1,131,000 | +9.2% | 1,080 | 0.0% | 0.69% | +2.5% | |
| VAC | Buy | Marriott Vacations Worldwide | $1,100,000 | +10.6% | 8,135 | +1.8% | 0.67% | +3.9% |
| SLB | Sell | Schlumberger | $1,075,000 | -8.9% | 15,945 | -5.7% | 0.65% | -14.4% |
| ICLR | Buy | Icon PLC | $1,059,000 | +0.2% | 9,447 | +1.7% | 0.64% | -5.9% |
| HII | Buy | Huntington Ingalls Ind. | $1,032,000 | +5.8% | 4,380 | +1.7% | 0.63% | -0.6% |
| LEA | Buy | Lear Corp. | $1,019,000 | +3.9% | 5,766 | +1.7% | 0.62% | -2.5% |
| ROK | Buy | Rockwell Automation | $994,000 | +12.1% | 5,062 | +1.7% | 0.60% | +5.2% |
| DVMT | Buy | Dell Technologies Class V | $991,000 | +7.1% | 12,192 | +1.7% | 0.60% | +0.5% |
| SNPS | Buy | Synopsys | $976,000 | +7.8% | 11,451 | +1.8% | 0.59% | +1.2% |
| STI | Buy | Suntrust Banks | $957,000 | +10.0% | 14,812 | +1.7% | 0.58% | +3.4% |
| ZBH | Zimmer Biomet | $954,000 | +3.1% | 7,900 | 0.0% | 0.58% | -3.2% | |
| AMGN | Amgen | $899,000 | -6.7% | 5,168 | 0.0% | 0.55% | -12.4% | |
| CBT | Buy | Cabot Corp. | $880,000 | +11.7% | 14,290 | +1.1% | 0.53% | +4.9% |
| EQIX | Buy | Equinix | $879,000 | +3.4% | 1,940 | +1.8% | 0.53% | -2.9% |
| DLB | Buy | Dolby Class A | $875,000 | +9.6% | 14,107 | +1.7% | 0.53% | +2.9% |
| WYND | Buy | Wyndham Worldwide Corp. | $873,000 | +11.8% | 7,537 | +1.7% | 0.53% | +5.0% |
| WMT | Wal-Mart Stores | $873,000 | +26.3% | 8,842 | 0.0% | 0.53% | +18.8% | |
| FLIR | Buy | Flir Systems | $870,000 | +21.8% | 18,666 | +1.7% | 0.53% | +14.5% |
| CDNS | Buy | Cadence Design System | $867,000 | +7.8% | 20,723 | +1.7% | 0.53% | +1.3% |
| MON | Sell | Monsanto | $864,000 | -3.8% | 7,392 | -1.3% | 0.52% | -9.7% |
| NEM | Buy | Newmont Mining Corp. | $860,000 | +1.7% | 22,928 | +1.7% | 0.52% | -4.6% |
| MAS | Buy | Masco Corp. | $841,000 | +14.7% | 19,144 | +1.8% | 0.51% | +7.6% |
| UNP | Buy | Union Pacific | $839,000 | +30.3% | 6,250 | +12.6% | 0.51% | +22.4% |
| PWR | Buy | Quanta Services | $834,000 | +6.5% | 21,322 | +1.7% | 0.51% | 0.0% |
| DHI | Buy | D R Horton | $833,000 | +30.0% | 16,320 | +1.7% | 0.50% | +22.0% |
| BCR | Buy | C R Bard | $826,000 | +6.2% | 2,494 | +2.8% | 0.50% | -0.4% |
| STOR | Buy | Store Cap Corp | $806,000 | +25.5% | 30,945 | +19.9% | 0.49% | +17.8% |
| VAR | Buy | Varian Medical Systems | $776,000 | +13.1% | 6,981 | +1.8% | 0.47% | +6.3% |
| RGA | Buy | Reinsurance Group of America | $756,000 | +13.7% | 4,849 | +1.7% | 0.46% | +6.7% |
| RS | Buy | Reliance Steel & Aluminum | $755,000 | +14.6% | 8,797 | +1.7% | 0.46% | +7.5% |
| DOV | Buy | Dover Corp. | $752,000 | +12.4% | 7,445 | +1.7% | 0.46% | +5.6% |
| PII | Polaris Ind. | $744,000 | +18.5% | 6,000 | 0.0% | 0.45% | +11.1% | |
| HUM | Buy | Humana | $727,000 | +251.2% | 2,930 | +244.7% | 0.44% | +229.1% |
| RES | Buy | RPC Inc. | $725,000 | +4.8% | 28,395 | +1.7% | 0.44% | -1.6% |
| MAA | Buy | Mid America Apartment Communit | $703,000 | -4.4% | 6,995 | +1.7% | 0.43% | -10.1% |
| UNH | Buy | United Health Group | $688,000 | +19.0% | 3,120 | +5.8% | 0.42% | +11.8% |
| APC | Buy | Anadarko Petroleum | $671,000 | +67.3% | 12,500 | +52.4% | 0.41% | +57.1% |
| FDX | Buy | FedEx | $665,000 | +14.5% | 2,665 | +3.5% | 0.40% | +7.7% |
| SSB | South Street Corp. | $657,000 | -3.1% | 7,533 | 0.0% | 0.40% | -8.9% | |
| ESRX | Sell | Express Scripts | $634,000 | +16.1% | 8,491 | -1.5% | 0.38% | +9.1% |
| DIOD | Buy | Diodes | $607,000 | -3.0% | 21,175 | +1.3% | 0.37% | -8.9% |
| AT&T | $607,000 | -0.8% | 15,618 | 0.0% | 0.37% | -6.8% | ||
| DTE | Buy | DTE Energy | $603,000 | +3.6% | 5,511 | +1.7% | 0.37% | -2.7% |
| NDAQ | Buy | Nasdaq | $598,000 | +0.7% | 7,788 | +1.7% | 0.36% | -5.5% |
| CMS | Buy | CMS Energy | $583,000 | +3.9% | 12,329 | +1.7% | 0.35% | -2.2% |
| FITB | Buy | Fifth 3rd Bancorp | $581,000 | +11.1% | 19,150 | +2.4% | 0.35% | +4.4% |
| NVDA | Buy | Nvidia Corp. | $579,000 | +11.3% | 2,992 | +2.9% | 0.35% | +4.5% |
| BK | Bank of New York Mellon | $569,000 | +1.6% | 10,560 | 0.0% | 0.34% | -4.7% | |
| KMB | Kimberly Clark | $563,000 | +2.6% | 4,663 | 0.0% | 0.34% | -3.7% | |
| GWR | New | Genesee & Wyoming | $533,000 | – | 6,776 | +100.0% | 0.32% | – |
| ROIC | Buy | Retail Opportunity Investments | $528,000 | +6.7% | 26,488 | +1.7% | 0.32% | 0.0% |
| HOLX | Buy | Hologic | $518,000 | +17.7% | 12,106 | +0.9% | 0.31% | +10.6% |
| FAF | First American Financial | $510,000 | +12.1% | 9,100 | 0.0% | 0.31% | +5.1% | |
| AMP | Ameriprise Financial | $508,000 | +13.9% | 3,000 | 0.0% | 0.31% | +6.9% | |
| NSC | Norfolk Southern | $504,000 | +9.6% | 3,476 | 0.0% | 0.31% | +3.0% | |
| RIG | Buy | Transocean Ltd | $490,000 | +32.1% | 45,836 | +32.9% | 0.30% | +23.8% |
| EIX | Buy | Edison International | $483,000 | -16.6% | 7,637 | +1.7% | 0.29% | -21.7% |
| FIS | Fidelity National Info. | $472,000 | +0.6% | 5,020 | 0.0% | 0.29% | -5.6% | |
| SPB | Sell | Spectrum Brands Holdings | $466,000 | -24.2% | 4,146 | -28.6% | 0.28% | -28.7% |
| Cisco Systems | $453,000 | +13.8% | 11,838 | 0.0% | 0.28% | +7.0% | ||
| MYL | New | Mylan N V | $423,000 | – | 10,000 | +100.0% | 0.26% | – |
| RE | Sell | Everest RE Group | $411,000 | -38.8% | 1,857 | -36.9% | 0.25% | -42.6% |
| AWK | Buy | American Water Works | $401,000 | +15.2% | 4,384 | +1.8% | 0.24% | +8.0% |
| LVNTA | Sell | Liberty Ventures | $401,000 | -41.6% | 7,401 | -38.0% | 0.24% | -45.3% |
| ZTS | Zoetis | $398,000 | +13.1% | 5,525 | 0.0% | 0.24% | +6.6% | |
| URI | Sell | United Rentals | $378,000 | +22.3% | 2,200 | -1.1% | 0.23% | +14.5% |
| CAT | Caterpillar | $367,000 | +26.1% | 2,332 | 0.0% | 0.22% | +18.6% | |
| KO | Coca-Cola | $356,000 | +2.0% | 7,750 | 0.0% | 0.22% | -4.0% | |
| BKR | Buy | Baker Hughes A GE | $348,000 | -11.9% | 10,985 | +1.7% | 0.21% | -17.3% |
| YUM | Yum! Brands | $339,000 | +10.8% | 4,160 | 0.0% | 0.21% | +4.0% | |
| UPS | United Parcel Service 'B' | $286,000 | -0.7% | 2,400 | 0.0% | 0.17% | -6.5% | |
| EFX | Equifax | $279,000 | +11.2% | 2,368 | 0.0% | 0.17% | +4.3% | |
| KWR | Quaker Chemical | $271,000 | +1.9% | 1,800 | 0.0% | 0.16% | -4.7% | |
| QCOM | New | Qualcomm | $238,000 | – | 3,721 | +100.0% | 0.14% | – |
| PM | Philip Morris | $237,000 | -4.8% | 2,243 | 0.0% | 0.14% | -10.6% | |
| DPS | Dr. Pepper Snapple | $233,000 | +9.9% | 2,400 | 0.0% | 0.14% | +2.9% | |
| BAC | New | Bank America | $231,000 | – | 7,821 | +100.0% | 0.14% | – |
| TRV | Travelers | $227,000 | +10.7% | 1,675 | 0.0% | 0.14% | +4.5% | |
| CBRE | New | CBRE Group | $218,000 | – | 5,025 | +100.0% | 0.13% | – |
| DLR | New | Digital Realty Trust | $216,000 | – | 1,900 | +100.0% | 0.13% | – |
| MDLZ | New | Mondelez | $210,000 | – | 4,911 | +100.0% | 0.13% | – |
| F | Sell | Ford Motor | $130,000 | -8.5% | 10,400 | -12.6% | 0.08% | -14.1% |
| CVS | Exit | CVS/Caremark | $0 | – | -2,625 | -100.0% | -0.14% | – |
| RLGY | Exit | Realogy Holdings | $0 | – | -14,775 | -100.0% | -0.32% | – |
| PBH | Exit | Prestige Brands Holdings | $0 | – | -11,218 | -100.0% | -0.36% | – |
| ACC | Exit | American Campus Comm. | $0 | – | -13,434 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.