$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 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Disney | $3,499,000 | +11.9% | 29,925 | +0.3% | 2.07% | +4.9% |
| CVX | Buy | Chevron | $2,962,000 | -2.9% | 24,224 | +0.4% | 1.75% | -9.0% |
| IBM | Buy | International Business Machine | $2,056,000 | +20.2% | 13,600 | +11.0% | 1.21% | +12.6% |
| 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% |
| MMM | Buy | 3M | $1,382,000 | +10.5% | 6,560 | +3.1% | 0.82% | +3.6% |
| GE | Buy | General Electric | $1,327,000 | -14.9% | 117,614 | +2.6% | 0.78% | -20.2% |
| DIOD | Buy | Diodes | $864,000 | +10.2% | 25,944 | +14.1% | 0.51% | +3.2% |
| KR | New | Kroger | $791,000 | – | 27,185 | +100.0% | 0.47% | – |
| 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% |
| JWN | New | Nordstrom | $740,000 | – | 12,369 | +100.0% | 0.44% | – |
| AMCX | Buy | AMC Networks | $721,000 | +32.5% | 10,867 | +24.2% | 0.43% | +24.2% |
| UHS | New | Universal Health Svcs | $707,000 | – | 5,530 | +100.0% | 0.42% | – |
| ORI | New | Old Republic | $634,000 | – | 28,350 | +100.0% | 0.37% | – |
| Buy | AT&T | $586,000 | +15.8% | 17,463 | +10.8% | 0.35% | +8.5% | |
| EIX | Buy | Edison International | $553,000 | +8.9% | 8,173 | +1.9% | 0.33% | +2.2% |
| 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% |
| PKG | New | Packaging Corp. | $243,000 | – | 2,215 | +100.0% | 0.14% | – |
| CVS | New | CVS/Caremark | $211,000 | – | 2,675 | +100.0% | 0.12% | – |
| VRSN | New | Verisign | $208,000 | – | 1,300 | +100.0% | 0.12% | – |
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 | 2024-05-09 |
| 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.