$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase | $10,874,000 | +2.8% | 98,876 | -0.1% | 6.74% | +4.9% |
| PG | Sell | Procter & Gamble | $3,624,000 | -13.8% | 45,711 | -0.1% | 2.24% | -12.0% |
| NSRGY | Sell | Nestle ADR | $3,203,000 | -10.7% | 40,559 | -2.7% | 1.98% | -8.8% |
| ABT | Sell | Abbott Laboratories | $2,003,000 | -2.3% | 33,435 | -7.0% | 1.24% | -0.3% |
| 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% |
| CELG | Sell | Celgene | $1,103,000 | -16.0% | 12,361 | -1.8% | 0.68% | -14.3% |
| OC | Sell | Owens Corning | $894,000 | -31.0% | 11,119 | -21.1% | 0.55% | -29.5% |
| 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% |
| Sell | AT&T | $553,000 | -8.9% | 15,518 | -0.6% | 0.34% | -6.8% | |
| 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 | 2024-05-09 |
| 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.