$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMorgan Chase | $11,035,000 | +7.5% | 97,800 | -0.7% | 6.52% | +0.8% |
| 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% |
| AAPL | Sell | Apple | $3,298,000 | +18.1% | 14,610 | -3.1% | 1.95% | +10.6% |
| 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% |
| 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% |
| EMR | Sell | Emerson Electric | $1,333,000 | +10.3% | 17,406 | -0.5% | 0.79% | +3.3% |
| CELG | Sell | Celgene | $959,000 | -1.9% | 10,716 | -13.0% | 0.57% | -8.1% |
| 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% |
| ESRX | Sell | Express Scripts | $745,000 | +13.6% | 7,841 | -7.7% | 0.44% | +6.5% |
| 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% |
| KWR | Sell | Quaker Chemical | $324,000 | +16.1% | 1,600 | -11.1% | 0.19% | +8.5% |
| 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 | 2024-05-09 |
| 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.