$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 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $18,600,000 | -8.2% | 145,147 | +0.1% | 11.52% | -6.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| WM | Buy | Waste Management | $1,502,000 | +1.4% | 17,856 | +4.1% | 0.93% | +3.4% |
| 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% |
| GOOG | Buy | Alphabet Class C | $1,233,000 | +9.0% | 1,195 | +10.6% | 0.76% | +11.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| CBT | Buy | Cabot Corp. | $842,000 | -4.3% | 15,120 | +5.8% | 0.52% | -2.2% |
| 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% |
| 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% | – |
| 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% |
| GWR | Buy | Genesee & Wyoming | $655,000 | +22.9% | 9,247 | +36.5% | 0.41% | +25.7% |
| CMS | Buy | CMS Energy | $591,000 | +1.4% | 13,042 | +5.8% | 0.37% | +3.4% |
| FAF | Buy | First American Financial | $574,000 | +12.5% | 9,790 | +7.6% | 0.36% | +15.2% |
| 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% |
| 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% | – |
| 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% |
| RIG | Buy | Transocean Ltd | $476,000 | -2.9% | 48,127 | +5.0% | 0.30% | -0.7% |
| SPB | Buy | Spectrum Brands Holdings | $465,000 | -0.2% | 4,488 | +8.2% | 0.29% | +1.8% |
| AWK | Buy | American Water Works | $381,000 | -5.0% | 4,637 | +5.8% | 0.24% | -2.9% |
| AMZN | New | Amazon | $278,000 | – | 192 | +100.0% | 0.17% | – |
| CBRE | Buy | CBRE Group | $241,000 | +10.6% | 5,095 | +1.4% | 0.15% | +12.9% |
| MCO | New | Moody's Corp. | $201,000 | – | 1,246 | +100.0% | 0.12% | – |
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 | 2024-05-09 |
| 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.