$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Pfizer | $5,239,000 | -2.0% | 147,623 | 0.0% | 3.25% | +0.0% | |
| BMY | Bristol-Myers Squibb | $3,716,000 | +3.2% | 58,747 | 0.0% | 2.30% | +5.4% | |
| PEP | PepsiCo | $3,502,000 | -9.0% | 32,090 | 0.0% | 2.17% | -7.1% | |
| ABBV | Abbvie | $3,044,000 | -2.1% | 32,160 | 0.0% | 1.89% | -0.1% | |
| CLX | Clorox | $2,662,000 | -10.5% | 20,000 | 0.0% | 1.65% | -8.6% | |
| MRK | Merck | $2,074,000 | -3.1% | 38,059 | 0.0% | 1.28% | -1.1% | |
| SCHW | Schwab, Charles | $1,907,000 | +1.7% | 36,528 | 0.0% | 1.18% | +3.8% | |
| GE | General Electric | $1,552,000 | -22.7% | 115,114 | 0.0% | 0.96% | -21.2% | |
| 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% | |
| 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% | |
| EMR | Emerson Electric | $1,195,000 | -1.9% | 17,486 | 0.0% | 0.74% | +0.1% | |
| SLB | Schlumberger | $1,033,000 | -3.9% | 15,945 | 0.0% | 0.64% | -1.8% | |
| AMGN | Amgen | $881,000 | -2.0% | 5,168 | 0.0% | 0.55% | 0.0% | |
| UNP | Union Pacific | $841,000 | +0.2% | 6,250 | 0.0% | 0.52% | +2.4% | |
| WMT | Wal-Mart Stores | $787,000 | -9.9% | 8,842 | 0.0% | 0.49% | -7.9% | |
| STOR | Store Cap Corp | $768,000 | -4.7% | 30,945 | 0.0% | 0.48% | -2.7% | |
| UNH | United Health Group | $668,000 | -2.9% | 3,120 | 0.0% | 0.41% | -0.7% | |
| 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% | |
| ESRX | Express Scripts | $587,000 | -7.4% | 8,491 | 0.0% | 0.36% | -5.5% | |
| BK | Bank of New York Mellon | $544,000 | -4.4% | 10,560 | 0.0% | 0.34% | -2.3% | |
| KMB | Kimberly Clark | $514,000 | -8.7% | 4,663 | 0.0% | 0.32% | -7.0% | |
| Cisco Systems | $508,000 | +12.1% | 11,838 | 0.0% | 0.32% | +14.5% | ||
| FIS | Fidelity National Info. | $483,000 | +2.3% | 5,020 | 0.0% | 0.30% | +4.5% | |
| NSC | Norfolk Southern | $472,000 | -6.3% | 3,476 | 0.0% | 0.29% | -4.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| DLR | Digital Realty Trust | $200,000 | -7.4% | 1,900 | 0.0% | 0.12% | -5.3% |
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.