$159 Million is the total value of Pettee Investors, Inc.'s 136 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $17,551,000 | -5.6% | 144,647 | -0.3% | 11.06% | -4.0% |
| JPM | Sell | JPMorgan Chase | $10,261,000 | -5.6% | 98,476 | -0.4% | 6.47% | -4.0% |
| XOM | Sell | Exxon Mobil | $5,723,000 | +10.4% | 69,177 | -0.4% | 3.61% | +12.3% |
| PFE | Pfizer | $5,356,000 | +2.2% | 147,623 | 0.0% | 3.38% | +4.0% | |
| DWDP | DowDuPont | $4,558,000 | +3.5% | 69,145 | 0.0% | 2.87% | +5.3% | |
| INTC | Intel | $4,127,000 | -4.5% | 83,012 | 0.0% | 2.60% | -2.9% | |
| PG | Sell | Procter & Gamble | $3,529,000 | -2.6% | 45,211 | -1.1% | 2.22% | -0.9% |
| PEP | Sell | PepsiCo | $3,461,000 | -1.2% | 31,790 | -0.9% | 2.18% | +0.6% |
| BMY | Sell | Bristol-Myers Squibb | $3,190,000 | -14.2% | 57,647 | -1.9% | 2.01% | -12.7% |
| NSRGY | Sell | Nestle ADR | $3,136,000 | -2.1% | 40,493 | -0.2% | 1.98% | -0.4% |
| DIS | Sell | Disney | $3,126,000 | +4.3% | 29,825 | -0.0% | 1.97% | +6.1% |
| CVX | Sell | Chevron | $3,050,000 | +10.2% | 24,124 | -0.6% | 1.92% | +12.1% |
| ABBV | Abbvie | $2,980,000 | -2.1% | 32,160 | 0.0% | 1.88% | -0.4% | |
| AAPL | Sell | Apple | $2,793,000 | +5.3% | 15,085 | -4.6% | 1.76% | +7.1% |
| CLX | Clorox | $2,705,000 | +1.6% | 20,000 | 0.0% | 1.70% | +3.4% | |
| MRK | Merck | $2,310,000 | +11.4% | 38,059 | 0.0% | 1.46% | +13.3% | |
| AMAT | Applied Materials | $2,116,000 | -17.0% | 45,815 | 0.0% | 1.33% | -15.5% | |
| ABT | Abbott Laboratories | $2,039,000 | +1.8% | 33,435 | 0.0% | 1.28% | +3.5% | |
| HD | Home Depot | $2,027,000 | +9.5% | 10,387 | 0.0% | 1.28% | +11.4% | |
| SCHW | Schwab, Charles | $1,867,000 | -2.1% | 36,528 | 0.0% | 1.18% | -0.3% | |
| SPGI | S&P Global | $1,752,000 | +6.7% | 8,592 | 0.0% | 1.10% | +8.6% | |
| MKC | Sell | McCormick | $1,714,000 | +8.9% | 14,768 | -0.2% | 1.08% | +10.8% |
| IBM | International Business Machine | $1,711,000 | -9.0% | 12,250 | 0.0% | 1.08% | -7.5% | |
| IAC | IAC Interactive Corp. | $1,606,000 | -2.5% | 10,530 | 0.0% | 1.01% | -0.8% | |
| GE | Sell | General Electric | $1,560,000 | +0.5% | 114,614 | -0.4% | 0.98% | +2.3% |
| MSFT | Sell | Microsoft | $1,539,000 | +4.1% | 15,609 | -3.7% | 0.97% | +5.9% |
| VZ | Verizon Communications | $1,509,000 | +5.2% | 29,994 | 0.0% | 0.95% | +7.1% | |
| AXP | American Express | $1,470,000 | +5.1% | 15,000 | 0.0% | 0.93% | +6.8% | |
| WM | Waste Management | $1,452,000 | -3.3% | 17,856 | 0.0% | 0.92% | -1.6% | |
| WLK | Westlake Chemical Corp. | $1,357,000 | -3.1% | 12,604 | 0.0% | 0.86% | -1.5% | |
| GOOG | Alphabet Class C | $1,333,000 | +8.1% | 1,195 | 0.0% | 0.84% | +9.9% | |
| HUM | Humana | $1,298,000 | +10.8% | 4,360 | 0.0% | 0.82% | +12.7% | |
| MCD | Sell | McDonald's Corp. | $1,273,000 | -7.8% | 8,125 | -7.9% | 0.80% | -6.2% |
| MMM | Sell | 3M | $1,251,000 | -13.1% | 6,360 | -3.0% | 0.79% | -11.7% |
| EMR | Emerson Electric | $1,209,000 | +1.2% | 17,486 | 0.0% | 0.76% | +3.0% | |
| LEA | Lear Corp. | $1,133,000 | -0.2% | 6,100 | 0.0% | 0.71% | +1.6% | |
| DVMT | Dell Technologies Class V | $1,091,000 | +15.6% | 12,898 | 0.0% | 0.69% | +17.6% | |
| RS | Reliance Steel & Aluminum | $1,077,000 | +2.1% | 12,307 | 0.0% | 0.68% | +3.8% | |
| SLB | Schlumberger | $1,068,000 | +3.4% | 15,945 | 0.0% | 0.67% | +5.2% | |
| CBT | Buy | Cabot Corp. | $1,046,000 | +24.2% | 16,932 | +12.0% | 0.66% | +26.2% |
| SNPS | Synopsys | $1,037,000 | +2.9% | 12,113 | 0.0% | 0.65% | +4.8% | |
| STI | Suntrust Banks | $1,034,000 | -3.0% | 15,669 | 0.0% | 0.65% | -1.2% | |
| FLIR | Flir Systems | $1,026,000 | +3.8% | 19,749 | 0.0% | 0.65% | +5.7% | |
| BDX | Buy | Becton Dickinson | $993,000 | +28.5% | 4,144 | +16.1% | 0.63% | +30.7% |
| CELG | Sell | Celgene | $978,000 | -11.3% | 12,316 | -0.4% | 0.62% | -9.8% |
| VAC | Marriott Vacations Worldwide | $972,000 | -15.2% | 8,605 | 0.0% | 0.61% | -13.7% | |
| APC | Anadarko Petroleum | $964,000 | +21.3% | 13,165 | 0.0% | 0.61% | +23.3% | |
| GWR | Buy | Genesee & Wyoming | $957,000 | +46.1% | 11,763 | +27.2% | 0.60% | +48.5% |
| AMGN | Amgen | $954,000 | +8.3% | 5,168 | 0.0% | 0.60% | +10.1% | |
| ICLR | Icon PLC | $928,000 | +12.2% | 6,999 | 0.0% | 0.58% | +14.3% | |
| DLB | Dolby Class A | $921,000 | -3.0% | 14,925 | 0.0% | 0.58% | -1.4% | |
| NEM | Newmont Mining Corp. | $910,000 | -3.5% | 24,134 | 0.0% | 0.57% | -1.7% | |
| ROK | Rockwell Automation | $890,000 | -4.6% | 5,356 | 0.0% | 0.56% | -2.9% | |
| ZBH | Sell | Zimmer Biomet | $881,000 | -0.3% | 7,900 | -2.5% | 0.56% | +1.3% |
| STOR | Store Cap Corp | $848,000 | +10.4% | 30,945 | 0.0% | 0.53% | +12.2% | |
| MAA | Buy | Mid America Apartment Communit | $841,000 | +24.6% | 8,352 | +12.9% | 0.53% | +26.8% |
| VAR | Varian Medical Systems | $840,000 | -7.3% | 7,384 | 0.0% | 0.53% | -5.7% | |
| FITB | Fifth 3rd Bancorp | $815,000 | -9.6% | 28,405 | 0.0% | 0.51% | -8.1% | |
| UNP | Sell | Union Pacific | $815,000 | -3.1% | 5,750 | -8.0% | 0.51% | -1.3% |
| CTSH | Cognizant Technology Solutions | $804,000 | -1.8% | 10,180 | 0.0% | 0.51% | 0.0% | |
| HII | Sell | Huntington Ingalls Ind. | $802,000 | -32.8% | 3,700 | -20.1% | 0.50% | -31.8% |
| CMS | Buy | CMS Energy | $786,000 | +33.0% | 16,634 | +27.5% | 0.50% | +35.2% |
| DIOD | Buy | Diodes | $784,000 | +21.6% | 22,743 | +7.4% | 0.49% | +23.5% |
| NOV | New | National Oilwell Varco | $784,000 | – | 18,067 | +100.0% | 0.49% | – |
| MYL | Mylan N V | $783,000 | -12.2% | 21,670 | 0.0% | 0.49% | -10.8% | |
| PII | Polaris Ind. | $770,000 | +6.6% | 6,305 | 0.0% | 0.48% | +8.5% | |
| UNH | United Health Group | $765,000 | +14.5% | 3,120 | 0.0% | 0.48% | +16.4% | |
| NDAQ | Nasdaq | $762,000 | +5.8% | 8,354 | 0.0% | 0.48% | +7.6% | |
| MAS | Masco Corp. | $758,000 | -7.4% | 20,251 | 0.0% | 0.48% | -5.7% | |
| WMT | Wal-Mart Stores | $757,000 | -3.8% | 8,842 | 0.0% | 0.48% | -2.3% | |
| PWR | Quanta Services | $753,000 | -2.8% | 22,555 | 0.0% | 0.48% | -1.0% | |
| NVDA | Nvidia Corp. | $736,000 | +2.2% | 3,107 | 0.0% | 0.46% | +4.0% | |
| SSB | South Street Corp. | $688,000 | +1.2% | 7,976 | 0.0% | 0.43% | +3.1% | |
| RGA | Reinsurance Group of America | $685,000 | -13.3% | 5,130 | 0.0% | 0.43% | -11.7% | |
| ESRX | Express Scripts | $656,000 | +11.8% | 8,491 | 0.0% | 0.41% | +13.5% | |
| AMN | New | AMN Healthcare Svcs. | $651,000 | – | 11,115 | +100.0% | 0.41% | – |
| RIG | Transocean Ltd | $647,000 | +35.9% | 48,127 | 0.0% | 0.41% | +38.3% | |
| AEL | American Equity Inv. Life Hold | $625,000 | +22.8% | 17,350 | 0.0% | 0.39% | +25.1% | |
| BKR | Baker Hughes A GE | $624,000 | +18.9% | 18,897 | 0.0% | 0.39% | +20.9% | |
| FDX | FedEx | $605,000 | -5.5% | 2,665 | 0.0% | 0.38% | -3.8% | |
| DOV | Dover Corp. | $577,000 | -25.5% | 7,876 | 0.0% | 0.36% | -24.0% | |
| BK | Bank of New York Mellon | $570,000 | +4.8% | 10,560 | 0.0% | 0.36% | +6.5% | |
| AMCX | New | AMC Networks | $544,000 | – | 8,752 | +100.0% | 0.34% | – |
| FIS | Fidelity National Info. | $532,000 | +10.1% | 5,020 | 0.0% | 0.34% | +12.0% | |
| OC | Sell | Owens Corning | $529,000 | -40.8% | 8,347 | -24.9% | 0.33% | -39.9% |
| Cisco Systems | $509,000 | +0.2% | 11,838 | 0.0% | 0.32% | +1.9% | ||
| EIX | Edison International | $508,000 | -0.6% | 8,023 | 0.0% | 0.32% | +0.9% | |
| Buy | AT&T | $506,000 | -8.5% | 15,756 | +1.5% | 0.32% | -7.0% | |
| KMB | Kimberly Clark | $491,000 | -4.5% | 4,663 | 0.0% | 0.31% | -2.8% | |
| NSC | Sell | Norfolk Southern | $487,000 | +3.2% | 3,226 | -7.2% | 0.31% | +5.1% |
| WH | New | Wyndham Hotels & Resorts | $469,000 | – | 7,974 | +100.0% | 0.30% | – |
| ZTS | Sell | Zoetis | $458,000 | -0.7% | 5,375 | -2.7% | 0.29% | +1.0% |
| SJM | J M Smucker | $443,000 | -13.3% | 4,122 | 0.0% | 0.28% | -12.0% | |
| NWL | New | Newell Rubbermaid | $424,000 | – | 16,430 | +100.0% | 0.27% | – |
| AMP | Ameriprise Financial | $420,000 | -5.4% | 3,000 | 0.0% | 0.26% | -3.6% | |
| AWK | American Water Works | $396,000 | +3.9% | 4,637 | 0.0% | 0.25% | +5.9% | |
| WYND | Wyndham Destinations | $353,000 | -61.3% | 7,974 | 0.0% | 0.22% | -60.7% | |
| KO | Coca-Cola | $340,000 | +0.9% | 7,750 | 0.0% | 0.21% | +2.4% | |
| FAF | Sell | First American Financial | $337,000 | -41.3% | 6,524 | -33.4% | 0.21% | -40.4% |
| AMZN | Amazon | $326,000 | +17.3% | 192 | 0.0% | 0.20% | +19.2% | |
| YUM | Yum! Brands | $325,000 | -8.2% | 4,160 | 0.0% | 0.20% | -6.4% | |
| CAT | Caterpillar | $316,000 | -8.1% | 2,332 | 0.0% | 0.20% | -6.6% | |
| EFX | Equifax | $296,000 | +6.1% | 2,368 | 0.0% | 0.19% | +8.1% | |
| DPS | Dr. Pepper Snapple | $293,000 | +3.2% | 2,400 | 0.0% | 0.18% | +5.1% | |
| KWR | Quaker Chemical | $279,000 | +4.5% | 1,800 | 0.0% | 0.18% | +6.7% | |
| UPS | United Parcel Service 'B' | $255,000 | +1.6% | 2,400 | 0.0% | 0.16% | +3.9% | |
| CBRE | CBRE Group | $243,000 | +0.8% | 5,095 | 0.0% | 0.15% | +2.7% | |
| BAC | Bank America | $220,000 | -6.4% | 7,821 | 0.0% | 0.14% | -4.8% | |
| DLR | Digital Realty Trust | $212,000 | +6.0% | 1,900 | 0.0% | 0.13% | +8.1% | |
| MCO | Moody's Corp. | $213,000 | +6.0% | 1,246 | 0.0% | 0.13% | +7.2% | |
| QCOM | Qualcomm | $209,000 | +1.5% | 3,721 | 0.0% | 0.13% | +3.1% | |
| TRV | Travelers | $205,000 | -12.0% | 1,675 | 0.0% | 0.13% | -10.4% | |
| MDLZ | Mondelez | $201,000 | -2.0% | 4,911 | 0.0% | 0.13% | 0.0% | |
| PM | Exit | Philip Morris | $0 | – | -2,243 | -100.0% | -0.14% | – |
| URI | Exit | United Rentals | $0 | – | -2,200 | -100.0% | -0.24% | – |
| SPB | Exit | Spectrum Brands Holdings | $0 | – | -4,488 | -100.0% | -0.29% | – |
| ROIC | Exit | Retail Opportunity Investments | $0 | – | -28,024 | -100.0% | -0.31% | – |
| RE | Exit | Everest RE Group | $0 | – | -2,030 | -100.0% | -0.32% | – |
| RES | Exit | RPC Inc. | $0 | – | -30,040 | -100.0% | -0.34% | – |
| GLIBB | Exit | GCI Liberty | $0 | – | -14,888 | -100.0% | -0.49% | – |
| MON | Exit | Monsanto | $0 | – | -7,192 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.