$161 Million is the total value of Pettee Investors, Inc.'s 143 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $18,600,000 | -8.2% | 145,147 | +0.1% | 11.52% | -6.3% |
| JPM | Sell | JPMorgan Chase | $10,874,000 | +2.8% | 98,876 | -0.1% | 6.74% | +4.9% |
| PFE | Pfizer | $5,239,000 | -2.0% | 147,623 | 0.0% | 3.25% | +0.0% | |
| XOM | Buy | Exxon Mobil | $5,184,000 | -10.5% | 69,477 | +0.3% | 3.21% | -8.7% |
| DWDP | Buy | DowDuPont | $4,405,000 | -10.2% | 69,145 | +0.4% | 2.73% | -8.3% |
| INTC | Buy | Intel | $4,323,000 | +13.1% | 83,012 | +0.3% | 2.68% | +15.5% |
| BMY | Bristol-Myers Squibb | $3,716,000 | +3.2% | 58,747 | 0.0% | 2.30% | +5.4% | |
| PG | Sell | Procter & Gamble | $3,624,000 | -13.8% | 45,711 | -0.1% | 2.24% | -12.0% |
| PEP | PepsiCo | $3,502,000 | -9.0% | 32,090 | 0.0% | 2.17% | -7.1% | |
| NSRGY | Sell | Nestle ADR | $3,203,000 | -10.7% | 40,559 | -2.7% | 1.98% | -8.8% |
| ABBV | Abbvie | $3,044,000 | -2.1% | 32,160 | 0.0% | 1.89% | -0.1% | |
| DIS | Buy | Disney | $2,997,000 | -5.6% | 29,835 | +1.0% | 1.86% | -3.6% |
| CVX | Buy | Chevron | $2,768,000 | -7.0% | 24,274 | +2.1% | 1.72% | -5.0% |
| CLX | Clorox | $2,662,000 | -10.5% | 20,000 | 0.0% | 1.65% | -8.6% | |
| AAPL | Buy | Apple | $2,653,000 | +0.3% | 15,815 | +1.1% | 1.64% | +2.4% |
| AMAT | Buy | Applied Materials | $2,548,000 | +12.9% | 45,815 | +3.7% | 1.58% | +15.2% |
| MRK | Merck | $2,074,000 | -3.1% | 38,059 | 0.0% | 1.28% | -1.1% | |
| ABT | Sell | Abbott Laboratories | $2,003,000 | -2.3% | 33,435 | -7.0% | 1.24% | -0.3% |
| SCHW | Schwab, Charles | $1,907,000 | +1.7% | 36,528 | 0.0% | 1.18% | +3.8% | |
| IBM | Buy | International Business Machine | $1,880,000 | +4.6% | 12,250 | +4.5% | 1.16% | +6.8% |
| HD | Buy | Home Depot | $1,851,000 | +0.4% | 10,387 | +6.8% | 1.15% | +2.5% |
| IAC | Buy | IAC Interactive Corp. | $1,647,000 | +35.3% | 10,530 | +5.8% | 1.02% | +38.2% |
| SPGI | Sell | S&P Global | $1,642,000 | +10.8% | 8,592 | -1.8% | 1.02% | +13.1% |
| MKC | Sell | McCormick | $1,574,000 | -2.2% | 14,798 | -6.3% | 0.98% | -0.2% |
| GE | General Electric | $1,552,000 | -22.7% | 115,114 | 0.0% | 0.96% | -21.2% | |
| WM | Buy | Waste Management | $1,502,000 | +1.4% | 17,856 | +4.1% | 0.93% | +3.4% |
| MSFT | Microsoft | $1,479,000 | +6.7% | 16,209 | 0.0% | 0.92% | +8.9% | |
| MMM | 3M | $1,440,000 | -6.7% | 6,560 | 0.0% | 0.89% | -4.8% | |
| VZ | Buy | Verizon Communications | $1,434,000 | -7.5% | 29,994 | +2.4% | 0.89% | -5.6% |
| WLK | Buy | Westlake Chemical Corp. | $1,401,000 | +10.4% | 12,604 | +5.8% | 0.87% | +12.7% |
| AXP | American Express | $1,399,000 | -6.1% | 15,000 | 0.0% | 0.87% | -4.1% | |
| MCD | McDonald's Corp. | $1,380,000 | -9.1% | 8,825 | 0.0% | 0.86% | -7.2% | |
| GOOG | Buy | Alphabet Class C | $1,233,000 | +9.0% | 1,195 | +10.6% | 0.76% | +11.4% |
| EMR | Emerson Electric | $1,195,000 | -1.9% | 17,486 | 0.0% | 0.74% | +0.1% | |
| HII | Buy | Huntington Ingalls Ind. | $1,194,000 | +15.7% | 4,633 | +5.8% | 0.74% | +18.2% |
| HUM | Buy | Humana | $1,172,000 | +61.2% | 4,360 | +48.8% | 0.73% | +64.6% |
| VAC | Buy | Marriott Vacations Worldwide | $1,146,000 | +4.2% | 8,605 | +5.8% | 0.71% | +6.3% |
| LEA | Buy | Lear Corp. | $1,135,000 | +11.4% | 6,100 | +5.8% | 0.70% | +13.8% |
| CELG | Sell | Celgene | $1,103,000 | -16.0% | 12,361 | -1.8% | 0.68% | -14.3% |
| STI | Buy | Suntrust Banks | $1,066,000 | +11.4% | 15,669 | +5.8% | 0.66% | +13.6% |
| RS | Buy | Reliance Steel & Aluminum | $1,055,000 | +39.7% | 12,307 | +39.9% | 0.65% | +42.8% |
| SLB | Schlumberger | $1,033,000 | -3.9% | 15,945 | 0.0% | 0.64% | -1.8% | |
| SNPS | Buy | Synopsys | $1,008,000 | +3.3% | 12,113 | +5.8% | 0.62% | +5.4% |
| FLIR | Buy | Flir Systems | $988,000 | +13.6% | 19,749 | +5.8% | 0.61% | +15.9% |
| DLB | Buy | Dolby Class A | $949,000 | +8.5% | 14,925 | +5.8% | 0.59% | +10.7% |
| DVMT | Buy | Dell Technologies Class V | $944,000 | -4.7% | 12,898 | +5.8% | 0.58% | -2.7% |
| NEM | Buy | Newmont Mining Corp. | $943,000 | +9.7% | 24,134 | +5.3% | 0.58% | +11.9% |
| ROK | Buy | Rockwell Automation | $933,000 | -6.1% | 5,356 | +5.8% | 0.58% | -4.1% |
| WYND | Buy | Wyndham Worldwide Corp. | $912,000 | +4.5% | 7,974 | +5.8% | 0.56% | +6.6% |
| VAR | Buy | Varian Medical Systems | $906,000 | +16.8% | 7,384 | +5.8% | 0.56% | +19.1% |
| FITB | Buy | Fifth 3rd Bancorp | $902,000 | +55.2% | 28,405 | +48.3% | 0.56% | +58.4% |
| OC | Sell | Owens Corning | $894,000 | -31.0% | 11,119 | -21.1% | 0.55% | -29.5% |
| MYL | Buy | Mylan N V | $892,000 | +110.9% | 21,670 | +116.7% | 0.55% | +115.2% |
| ZBH | Buy | Zimmer Biomet | $884,000 | -7.3% | 8,100 | +2.5% | 0.55% | -5.4% |
| AMGN | Amgen | $881,000 | -2.0% | 5,168 | 0.0% | 0.55% | 0.0% | |
| CBT | Buy | Cabot Corp. | $842,000 | -4.3% | 15,120 | +5.8% | 0.52% | -2.2% |
| UNP | Union Pacific | $841,000 | +0.2% | 6,250 | 0.0% | 0.52% | +2.4% | |
| MON | Sell | Monsanto | $839,000 | -2.9% | 7,192 | -2.7% | 0.52% | -0.8% |
| ICLR | Sell | Icon PLC | $827,000 | -21.9% | 6,999 | -25.9% | 0.51% | -20.4% |
| CTSH | New | Cognizant Technology Solutions | $819,000 | – | 10,180 | +100.0% | 0.51% | – |
| MAS | Buy | Masco Corp. | $819,000 | -2.6% | 20,251 | +5.8% | 0.51% | -0.6% |
| APC | Buy | Anadarko Petroleum | $795,000 | +18.5% | 13,165 | +5.3% | 0.49% | +21.1% |
| RGA | Buy | Reinsurance Group of America | $790,000 | +4.5% | 5,130 | +5.8% | 0.49% | +6.5% |
| WMT | Wal-Mart Stores | $787,000 | -9.9% | 8,842 | 0.0% | 0.49% | -7.9% | |
| GLIBB | New | GCI Liberty | $787,000 | – | 14,888 | +100.0% | 0.49% | – |
| PWR | Buy | Quanta Services | $775,000 | -7.1% | 22,555 | +5.8% | 0.48% | -5.1% |
| DOV | Buy | Dover Corp. | $774,000 | +2.9% | 7,876 | +5.8% | 0.48% | +5.0% |
| BDX | New | Becton Dickinson | $773,000 | – | 3,569 | +100.0% | 0.48% | – |
| STOR | Store Cap Corp | $768,000 | -4.7% | 30,945 | 0.0% | 0.48% | -2.7% | |
| PII | Buy | Polaris Ind. | $722,000 | -3.0% | 6,305 | +5.1% | 0.45% | -0.9% |
| NDAQ | Buy | Nasdaq | $720,000 | +20.4% | 8,354 | +7.3% | 0.45% | +22.9% |
| NVDA | Buy | Nvidia Corp. | $720,000 | +24.4% | 3,107 | +3.8% | 0.45% | +27.1% |
| SSB | Buy | South Street Corp. | $680,000 | +3.5% | 7,976 | +5.9% | 0.42% | +5.5% |
| MAA | Buy | Mid America Apartment Communit | $675,000 | -4.0% | 7,397 | +5.7% | 0.42% | -2.1% |
| UNH | United Health Group | $668,000 | -2.9% | 3,120 | 0.0% | 0.41% | -0.7% | |
| GWR | Buy | Genesee & Wyoming | $655,000 | +22.9% | 9,247 | +36.5% | 0.41% | +25.7% |
| DIOD | Diodes | $645,000 | +6.3% | 21,175 | 0.0% | 0.40% | +8.7% | |
| FDX | FedEx | $640,000 | -3.8% | 2,665 | 0.0% | 0.40% | -2.0% | |
| CMS | Buy | CMS Energy | $591,000 | +1.4% | 13,042 | +5.8% | 0.37% | +3.4% |
| ESRX | Express Scripts | $587,000 | -7.4% | 8,491 | 0.0% | 0.36% | -5.5% | |
| FAF | Buy | First American Financial | $574,000 | +12.5% | 9,790 | +7.6% | 0.36% | +15.2% |
| Sell | AT&T | $553,000 | -8.9% | 15,518 | -0.6% | 0.34% | -6.8% | |
| BK | Bank of New York Mellon | $544,000 | -4.4% | 10,560 | 0.0% | 0.34% | -2.3% | |
| RES | Buy | RPC Inc. | $542,000 | -25.2% | 30,040 | +5.8% | 0.34% | -23.6% |
| BKR | Buy | Baker Hughes A GE | $525,000 | +50.9% | 18,897 | +72.0% | 0.32% | +54.0% |
| RE | Buy | Everest RE Group | $521,000 | +26.8% | 2,030 | +9.3% | 0.32% | +29.7% |
| KMB | Kimberly Clark | $514,000 | -8.7% | 4,663 | 0.0% | 0.32% | -7.0% | |
| EIX | Buy | Edison International | $511,000 | +5.8% | 8,023 | +5.1% | 0.32% | +8.2% |
| SJM | New | J M Smucker | $511,000 | – | 4,122 | +100.0% | 0.32% | – |
| Cisco Systems | $508,000 | +12.1% | 11,838 | 0.0% | 0.32% | +14.5% | ||
| AEL | New | American Equity Inv. Life Hold | $509,000 | – | 17,350 | +100.0% | 0.32% | – |
| ROIC | Buy | Retail Opportunity Investments | $495,000 | -6.2% | 28,024 | +5.8% | 0.31% | -4.1% |
| FIS | Fidelity National Info. | $483,000 | +2.3% | 5,020 | 0.0% | 0.30% | +4.5% | |
| RIG | Buy | Transocean Ltd | $476,000 | -2.9% | 48,127 | +5.0% | 0.30% | -0.7% |
| NSC | Norfolk Southern | $472,000 | -6.3% | 3,476 | 0.0% | 0.29% | -4.6% | |
| SPB | Buy | Spectrum Brands Holdings | $465,000 | -0.2% | 4,488 | +8.2% | 0.29% | +1.8% |
| ZTS | Zoetis | $461,000 | +15.8% | 5,525 | 0.0% | 0.29% | +18.2% | |
| AMP | Ameriprise Financial | $444,000 | -12.6% | 3,000 | 0.0% | 0.28% | -10.7% | |
| AWK | Buy | American Water Works | $381,000 | -5.0% | 4,637 | +5.8% | 0.24% | -2.9% |
| URI | United Rentals | $380,000 | +0.5% | 2,200 | 0.0% | 0.24% | +2.6% | |
| YUM | Yum! Brands | $354,000 | +4.4% | 4,160 | 0.0% | 0.22% | +6.3% | |
| CAT | Caterpillar | $344,000 | -6.3% | 2,332 | 0.0% | 0.21% | -4.5% | |
| KO | Coca-Cola | $337,000 | -5.3% | 7,750 | 0.0% | 0.21% | -3.2% | |
| DPS | Dr. Pepper Snapple | $284,000 | +21.9% | 2,400 | 0.0% | 0.18% | +24.8% | |
| EFX | Equifax | $279,000 | 0.0% | 2,368 | 0.0% | 0.17% | +2.4% | |
| AMZN | New | Amazon | $278,000 | – | 192 | +100.0% | 0.17% | – |
| KWR | Quaker Chemical | $267,000 | -1.5% | 1,800 | 0.0% | 0.16% | +0.6% | |
| UPS | United Parcel Service 'B' | $251,000 | -12.2% | 2,400 | 0.0% | 0.16% | -10.9% | |
| CBRE | Buy | CBRE Group | $241,000 | +10.6% | 5,095 | +1.4% | 0.15% | +12.9% |
| BAC | Bank America | $235,000 | +1.7% | 7,821 | 0.0% | 0.15% | +4.3% | |
| TRV | Travelers | $233,000 | +2.6% | 1,675 | 0.0% | 0.14% | +4.3% | |
| PM | Philip Morris | $223,000 | -5.9% | 2,243 | 0.0% | 0.14% | -4.2% | |
| QCOM | Qualcomm | $206,000 | -13.4% | 3,721 | 0.0% | 0.13% | -11.1% | |
| MDLZ | Mondelez | $205,000 | -2.4% | 4,911 | 0.0% | 0.13% | 0.0% | |
| MCO | New | Moody's Corp. | $201,000 | – | 1,246 | +100.0% | 0.12% | – |
| DLR | Digital Realty Trust | $200,000 | -7.4% | 1,900 | 0.0% | 0.12% | -5.3% | |
| F | Exit | Ford Motor | $0 | – | -10,400 | -100.0% | -0.08% | – |
| LVNTA | Exit | Liberty Ventures | $0 | – | -7,401 | -100.0% | -0.24% | – |
| HOLX | Exit | Hologic | $0 | – | -12,106 | -100.0% | -0.31% | – |
| DTE | Exit | DTE Energy | $0 | – | -5,511 | -100.0% | -0.37% | – |
| BCR | Exit | C R Bard | $0 | – | -2,494 | -100.0% | -0.50% | – |
| DHI | Exit | D R Horton | $0 | – | -16,320 | -100.0% | -0.50% | – |
| CDNS | Exit | Cadence Design System | $0 | – | -20,723 | -100.0% | -0.53% | – |
| EQIX | Exit | Equinix | $0 | – | -1,940 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.