$169 Million is the total value of Pettee Investors, Inc.'s 136 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $19,986,000 | +13.9% | 144,647 | 0.0% | 11.80% | +6.7% | |
| JPM | Sell | JPMorgan Chase | $11,035,000 | +7.5% | 97,800 | -0.7% | 6.52% | +0.8% |
| PFE | Pfizer | $6,506,000 | +21.5% | 147,623 | 0.0% | 3.84% | +13.8% | |
| XOM | Exxon Mobil | $5,882,000 | +2.8% | 69,177 | 0.0% | 3.47% | -3.7% | |
| DWDP | Sell | DowDuPont | $4,437,000 | -2.7% | 68,995 | -0.2% | 2.62% | -8.8% |
| INTC | Sell | Intel | $3,924,000 | -4.9% | 82,962 | -0.1% | 2.32% | -10.9% |
| PG | Sell | Procter & Gamble | $3,755,000 | +6.4% | 45,111 | -0.2% | 2.22% | -0.3% |
| BMY | Bristol-Myers Squibb | $3,579,000 | +12.2% | 57,647 | 0.0% | 2.11% | +5.1% | |
| PEP | PepsiCo | $3,554,000 | +2.7% | 31,790 | 0.0% | 2.10% | -3.8% | |
| DIS | Buy | Disney | $3,499,000 | +11.9% | 29,925 | +0.3% | 2.07% | +4.9% |
| NSRGY | Nestle ADR | $3,392,000 | +8.2% | 40,493 | 0.0% | 2.00% | +1.4% | |
| AAPL | Sell | Apple | $3,298,000 | +18.1% | 14,610 | -3.1% | 1.95% | +10.6% |
| ABBV | Abbvie | $3,042,000 | +2.1% | 32,160 | 0.0% | 1.80% | -4.4% | |
| CLX | Clorox | $3,008,000 | +11.2% | 20,000 | 0.0% | 1.78% | +4.2% | |
| CVX | Buy | Chevron | $2,962,000 | -2.9% | 24,224 | +0.4% | 1.75% | -9.0% |
| MRK | Merck | $2,700,000 | +16.9% | 38,059 | 0.0% | 1.59% | +9.5% | |
| ABT | Abbott Laboratories | $2,453,000 | +20.3% | 33,435 | 0.0% | 1.45% | +12.7% | |
| HD | Home Depot | $2,152,000 | +6.2% | 10,387 | 0.0% | 1.27% | -0.5% | |
| IBM | Buy | International Business Machine | $2,056,000 | +20.2% | 13,600 | +11.0% | 1.21% | +12.6% |
| IAC | Sell | IAC Interactive Corp. | $1,949,000 | +21.4% | 8,995 | -14.6% | 1.15% | +13.7% |
| MKC | Sell | McCormick | $1,914,000 | +11.7% | 14,528 | -1.6% | 1.13% | +4.6% |
| SCHW | Buy | Schwab, Charles | $1,894,000 | +1.4% | 38,528 | +5.5% | 1.12% | -5.0% |
| MSFT | Buy | Microsoft | $1,804,000 | +17.2% | 15,776 | +1.1% | 1.06% | +9.8% |
| AMAT | Sell | Applied Materials | $1,680,000 | -20.6% | 43,465 | -5.1% | 0.99% | -25.6% |
| SPGI | Sell | S&P Global | $1,620,000 | -7.5% | 8,292 | -3.5% | 0.96% | -13.3% |
| WM | Waste Management | $1,613,000 | +11.1% | 17,856 | 0.0% | 0.95% | +4.0% | |
| VZ | Verizon Communications | $1,601,000 | +6.1% | 29,994 | 0.0% | 0.94% | -0.6% | |
| AXP | American Express | $1,597,000 | +8.6% | 15,000 | 0.0% | 0.94% | +1.8% | |
| HUM | Humana | $1,476,000 | +13.7% | 4,360 | 0.0% | 0.87% | +6.6% | |
| GOOG | Alphabet Class C | $1,426,000 | +7.0% | 1,195 | 0.0% | 0.84% | +0.2% | |
| MMM | Buy | 3M | $1,382,000 | +10.5% | 6,560 | +3.1% | 0.82% | +3.6% |
| MCD | McDonald's Corp. | $1,359,000 | +6.8% | 8,125 | 0.0% | 0.80% | 0.0% | |
| EMR | Sell | Emerson Electric | $1,333,000 | +10.3% | 17,406 | -0.5% | 0.79% | +3.3% |
| GE | Buy | General Electric | $1,327,000 | -14.9% | 117,614 | +2.6% | 0.78% | -20.2% |
| DVMT | Dell Technologies Class V | $1,253,000 | +14.8% | 12,898 | 0.0% | 0.74% | +7.6% | |
| FLIR | Flir Systems | $1,214,000 | +18.3% | 19,749 | 0.0% | 0.72% | +10.8% | |
| SNPS | Synopsys | $1,194,000 | +15.1% | 12,113 | 0.0% | 0.70% | +7.8% | |
| BDX | Becton Dickinson | $1,082,000 | +9.0% | 4,144 | 0.0% | 0.64% | +2.1% | |
| ICLR | Icon PLC | $1,076,000 | +15.9% | 6,999 | 0.0% | 0.64% | +8.5% | |
| AMGN | Amgen | $1,071,000 | +12.3% | 5,168 | 0.0% | 0.63% | +5.2% | |
| GWR | Genesee & Wyoming | $1,070,000 | +11.8% | 11,763 | 0.0% | 0.63% | +4.8% | |
| CBT | Cabot Corp. | $1,062,000 | +1.5% | 16,932 | 0.0% | 0.63% | -4.9% | |
| WLK | Westlake Chemical Corp. | $1,048,000 | -22.8% | 12,604 | 0.0% | 0.62% | -27.6% | |
| STI | Suntrust Banks | $1,047,000 | +1.3% | 15,669 | 0.0% | 0.62% | -5.2% | |
| DLB | Dolby Class A | $1,044,000 | +13.4% | 14,925 | 0.0% | 0.62% | +6.2% | |
| ZBH | Zimmer Biomet | $1,039,000 | +17.9% | 7,900 | 0.0% | 0.61% | +10.6% | |
| ROK | Rockwell Automation | $1,004,000 | +12.8% | 5,356 | 0.0% | 0.59% | +5.7% | |
| SLB | Schlumberger | $972,000 | -9.0% | 15,945 | 0.0% | 0.57% | -14.7% | |
| VAC | Marriott Vacations Worldwide | $962,000 | -1.0% | 8,605 | 0.0% | 0.57% | -7.3% | |
| CELG | Sell | Celgene | $959,000 | -1.9% | 10,716 | -13.0% | 0.57% | -8.1% |
| HII | Huntington Ingalls Ind. | $947,000 | +18.1% | 3,700 | 0.0% | 0.56% | +10.7% | |
| RS | Sell | Reliance Steel & Aluminum | $903,000 | -16.2% | 10,592 | -13.9% | 0.53% | -21.5% |
| UNP | Sell | Union Pacific | $903,000 | +10.8% | 5,550 | -3.5% | 0.53% | +3.7% |
| APC | Anadarko Petroleum | $887,000 | -8.0% | 13,165 | 0.0% | 0.52% | -13.8% | |
| NVDA | Nvidia Corp. | $873,000 | +18.6% | 3,107 | 0.0% | 0.52% | +11.2% | |
| DIOD | Buy | Diodes | $864,000 | +10.2% | 25,944 | +14.1% | 0.51% | +3.2% |
| STOR | Store Cap Corp | $860,000 | +1.4% | 30,945 | 0.0% | 0.51% | -4.9% | |
| MAA | Mid America Apartment Communit | $837,000 | -0.5% | 8,352 | 0.0% | 0.49% | -6.8% | |
| UNH | United Health Group | $830,000 | +8.5% | 3,120 | 0.0% | 0.49% | +1.7% | |
| WMT | Wal-Mart Stores | $830,000 | +9.6% | 8,842 | 0.0% | 0.49% | +2.7% | |
| VAR | Varian Medical Systems | $826,000 | -1.7% | 7,384 | 0.0% | 0.49% | -7.8% | |
| CMS | CMS Energy | $815,000 | +3.7% | 16,634 | 0.0% | 0.48% | -2.8% | |
| MYL | Mylan N V | $793,000 | +1.3% | 21,670 | 0.0% | 0.47% | -5.1% | |
| KR | New | Kroger | $791,000 | – | 27,185 | +100.0% | 0.47% | – |
| CTSH | Cognizant Technology Solutions | $785,000 | -2.4% | 10,180 | 0.0% | 0.46% | -8.5% | |
| NOV | National Oilwell Varco | $778,000 | -0.8% | 18,067 | 0.0% | 0.46% | -7.1% | |
| KEY | New | Keycorp | $771,000 | – | 38,740 | +100.0% | 0.46% | – |
| FDX | Buy | FedEx | $762,000 | +26.0% | 3,165 | +18.8% | 0.45% | +18.1% |
| PWR | Quanta Services | $753,000 | 0.0% | 22,555 | 0.0% | 0.44% | -6.3% | |
| ESRX | Sell | Express Scripts | $745,000 | +13.6% | 7,841 | -7.7% | 0.44% | +6.5% |
| JWN | New | Nordstrom | $740,000 | – | 12,369 | +100.0% | 0.44% | – |
| NEM | Newmont Mining Corp. | $729,000 | -19.9% | 24,134 | 0.0% | 0.43% | -25.1% | |
| AMCX | Buy | AMC Networks | $721,000 | +32.5% | 10,867 | +24.2% | 0.43% | +24.2% |
| NDAQ | Nasdaq | $717,000 | -5.9% | 8,354 | 0.0% | 0.42% | -11.9% | |
| UHS | New | Universal Health Svcs | $707,000 | – | 5,530 | +100.0% | 0.42% | – |
| DOV | Dover Corp. | $697,000 | +20.8% | 7,876 | 0.0% | 0.41% | +13.2% | |
| RIG | Transocean Ltd | $671,000 | +3.7% | 48,127 | 0.0% | 0.40% | -2.9% | |
| BKR | Baker Hughes A GE | $639,000 | +2.4% | 18,897 | 0.0% | 0.38% | -4.1% | |
| PII | Polaris Ind. | $636,000 | -17.4% | 6,305 | 0.0% | 0.38% | -22.5% | |
| ORI | New | Old Republic | $634,000 | – | 28,350 | +100.0% | 0.37% | – |
| AEL | American Equity Inv. Life Hold | $613,000 | -1.9% | 17,350 | 0.0% | 0.36% | -8.1% | |
| AMN | AMN Healthcare Svcs. | $608,000 | -6.6% | 11,115 | 0.0% | 0.36% | -12.4% | |
| Buy | AT&T | $586,000 | +15.8% | 17,463 | +10.8% | 0.35% | +8.5% | |
| NSC | Norfolk Southern | $582,000 | +19.5% | 3,226 | 0.0% | 0.34% | +12.1% | |
| Cisco Systems | $576,000 | +13.2% | 11,838 | 0.0% | 0.34% | +5.9% | ||
| EIX | Buy | Edison International | $553,000 | +8.9% | 8,173 | +1.9% | 0.33% | +2.2% |
| FIS | Fidelity National Info. | $548,000 | +3.0% | 5,020 | 0.0% | 0.32% | -3.3% | |
| BK | Bank of New York Mellon | $538,000 | -5.6% | 10,560 | 0.0% | 0.32% | -11.4% | |
| KMB | Kimberly Clark | $530,000 | +7.9% | 4,663 | 0.0% | 0.31% | +1.3% | |
| AWK | Buy | American Water Works | $511,000 | +29.0% | 5,812 | +25.3% | 0.30% | +20.8% |
| FAF | Buy | First American Financial | $502,000 | +49.0% | 9,724 | +49.0% | 0.30% | +39.6% |
| ZTS | Sell | Zoetis | $483,000 | +5.5% | 5,275 | -1.9% | 0.28% | -1.4% |
| MAS | Sell | Masco Corp. | $466,000 | -38.5% | 12,731 | -37.1% | 0.28% | -42.5% |
| FITB | Sell | Fifth 3rd Bancorp | $447,000 | -45.2% | 16,005 | -43.7% | 0.26% | -48.6% |
| AMP | Ameriprise Financial | $443,000 | +5.5% | 3,000 | 0.0% | 0.26% | -1.1% | |
| WH | Wyndham Hotels & Resorts | $443,000 | -5.5% | 7,974 | 0.0% | 0.26% | -11.5% | |
| SJM | J M Smucker | $423,000 | -4.5% | 4,122 | 0.0% | 0.25% | -10.4% | |
| AMZN | Amazon | $385,000 | +18.1% | 192 | 0.0% | 0.23% | +10.7% | |
| YUM | Yum! Brands | $378,000 | +16.3% | 4,160 | 0.0% | 0.22% | +8.8% | |
| KO | Coca-Cola | $358,000 | +5.3% | 7,750 | 0.0% | 0.21% | -1.4% | |
| CAT | Caterpillar | $356,000 | +12.7% | 2,332 | 0.0% | 0.21% | +5.5% | |
| WYND | Wyndham Destinations | $346,000 | -2.0% | 7,974 | 0.0% | 0.20% | -8.1% | |
| KWR | Sell | Quaker Chemical | $324,000 | +16.1% | 1,600 | -11.1% | 0.19% | +8.5% |
| EFX | Equifax | $309,000 | +4.4% | 2,368 | 0.0% | 0.18% | -2.7% | |
| UPS | United Parcel Service 'B' | $280,000 | +9.8% | 2,400 | 0.0% | 0.16% | +2.5% | |
| QCOM | Qualcomm | $268,000 | +28.2% | 3,721 | 0.0% | 0.16% | +19.7% | |
| PKG | New | Packaging Corp. | $243,000 | – | 2,215 | +100.0% | 0.14% | – |
| BAC | Bank America | $230,000 | +4.5% | 7,821 | 0.0% | 0.14% | -2.2% | |
| CBRE | CBRE Group | $225,000 | -7.4% | 5,095 | 0.0% | 0.13% | -13.1% | |
| TRV | Travelers | $217,000 | +5.9% | 1,675 | 0.0% | 0.13% | -0.8% | |
| DLR | Digital Realty Trust | $214,000 | +0.9% | 1,900 | 0.0% | 0.13% | -6.0% | |
| CVS | New | CVS/Caremark | $211,000 | – | 2,675 | +100.0% | 0.12% | – |
| VRSN | New | Verisign | $208,000 | – | 1,300 | +100.0% | 0.12% | – |
| MCO | Moody's Corp. | $208,000 | -2.3% | 1,246 | 0.0% | 0.12% | -8.2% | |
| MDLZ | Exit | Mondelez | $0 | – | -4,911 | -100.0% | -0.13% | – |
| DPS | Exit | Dr. Pepper Snapple | $0 | – | -2,400 | -100.0% | -0.18% | – |
| NWL | Exit | Newell Rubbermaid | $0 | – | -16,430 | -100.0% | -0.27% | – |
| OC | Exit | Owens Corning | $0 | – | -8,347 | -100.0% | -0.33% | – |
| RGA | Exit | Reinsurance Group of America | $0 | – | -5,130 | -100.0% | -0.43% | – |
| SSB | Exit | South Street Corp. | $0 | – | -7,976 | -100.0% | -0.43% | – |
| LEA | Exit | Lear Corp. | $0 | – | -6,100 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.