$141 Million is the total value of Pettee Investors, Inc.'s 127 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $17,287,000 | -13.5% | 133,959 | -7.4% | 12.26% | +3.8% |
JPM | Sell | JPMorgan Chase | $8,204,000 | -25.7% | 84,040 | -14.1% | 5.82% | -10.7% |
PFE | Sell | Pfizer | $5,960,000 | -8.4% | 136,546 | -7.5% | 4.23% | +10.0% |
XOM | Sell | Exxon Mobil | $4,529,000 | -23.0% | 66,421 | -4.0% | 3.21% | -7.5% |
PG | Sell | Procter & Gamble | $3,961,000 | +5.5% | 43,091 | -4.5% | 2.81% | +26.7% |
INTC | Sell | Intel | $3,852,000 | -1.8% | 82,095 | -1.0% | 2.73% | +17.9% |
PEP | Sell | PepsiCo | $3,438,000 | -3.3% | 31,115 | -2.1% | 2.44% | +16.2% |
DWDP | Sell | DowDuPont | $3,299,000 | -25.6% | 61,683 | -10.6% | 2.34% | -10.7% |
NSRGY | Sell | Nestle ADR | $3,018,000 | -11.0% | 37,287 | -7.9% | 2.14% | +6.8% |
ABBV | Abbvie | $2,965,000 | -2.5% | 32,160 | 0.0% | 2.10% | +17.0% | |
BMY | Sell | Bristol-Myers Squibb | $2,940,000 | -17.9% | 56,547 | -1.9% | 2.08% | -1.4% |
DIS | Sell | Disney | $2,934,000 | -16.1% | 26,758 | -10.6% | 2.08% | +0.7% |
CLX | Sell | Clorox | $2,922,000 | -2.9% | 18,954 | -5.2% | 2.07% | +16.7% |
MRK | Sell | Merck | $2,866,000 | +6.1% | 37,515 | -1.4% | 2.03% | +27.5% |
CVX | Sell | Chevron | $2,361,000 | -20.3% | 21,704 | -10.4% | 1.67% | -4.3% |
ABT | Sell | Abbott Laboratories | $2,272,000 | -7.4% | 31,409 | -6.1% | 1.61% | +11.3% |
AAPL | Sell | Apple | $2,068,000 | -37.3% | 13,110 | -10.3% | 1.47% | -24.7% |
MKC | McCormick | $2,023,000 | +5.7% | 14,528 | 0.0% | 1.43% | +26.9% | |
HD | Sell | Home Depot | $1,734,000 | -19.4% | 10,093 | -2.8% | 1.23% | -3.3% |
IAC | IAC Interactive Corp. | $1,646,000 | -15.5% | 8,995 | 0.0% | 1.17% | +1.4% | |
VZ | Sell | Verizon Communications | $1,602,000 | +0.1% | 28,489 | -5.0% | 1.14% | +20.2% |
MSFT | Sell | Microsoft | $1,591,000 | -11.8% | 15,660 | -0.7% | 1.13% | +5.9% |
SCHW | Sell | Schwab, Charles | $1,542,000 | -18.6% | 37,128 | -3.6% | 1.09% | -2.2% |
IBM | Sell | International Business Machine | $1,461,000 | -28.9% | 12,852 | -5.5% | 1.04% | -14.7% |
WM | Sell | Waste Management | $1,424,000 | -11.7% | 16,006 | -10.4% | 1.01% | +6.1% |
SPGI | S&P Global | $1,409,000 | -13.0% | 8,292 | 0.0% | 1.00% | +4.4% | |
MCD | Sell | McDonald's Corp. | $1,389,000 | +2.2% | 7,825 | -3.7% | 0.98% | +22.8% |
HUM | Humana | $1,249,000 | -15.4% | 4,360 | 0.0% | 0.89% | +1.6% | |
AXP | Sell | American Express | $1,158,000 | -27.5% | 12,153 | -19.0% | 0.82% | -12.9% |
New | Dell | $1,139,000 | – | 23,302 | +100.0% | 0.81% | – | |
MMM | Sell | 3M | $1,111,000 | -19.6% | 5,830 | -11.1% | 0.79% | -3.4% |
GOOG | Sell | Alphabet Class C | $1,108,000 | -22.3% | 1,070 | -10.5% | 0.79% | -6.7% |
EMR | Sell | Emerson Electric | $1,025,000 | -23.1% | 17,156 | -1.4% | 0.73% | -7.6% |
SNPS | Synopsys | $1,020,000 | -14.6% | 12,113 | 0.0% | 0.72% | +2.6% | |
AMGN | Sell | Amgen | $968,000 | -9.6% | 4,973 | -3.8% | 0.69% | +8.5% |
AMAT | Sell | Applied Materials | $955,000 | -43.2% | 29,190 | -32.8% | 0.68% | -31.8% |
BDX | Sell | Becton Dickinson | $933,000 | -13.8% | 4,142 | -0.0% | 0.66% | +3.4% |
DLB | Dolby Class A | $923,000 | -11.6% | 14,925 | 0.0% | 0.65% | +6.2% | |
ICLR | Icon PLC | $904,000 | -16.0% | 6,999 | 0.0% | 0.64% | +0.9% | |
STOR | Store Cap Corp | $876,000 | +1.9% | 30,945 | 0.0% | 0.62% | +22.2% | |
GWR | Genesee & Wyoming | $871,000 | -18.6% | 11,763 | 0.0% | 0.62% | -2.2% | |
FLIR | Flir Systems | $860,000 | -29.2% | 19,749 | 0.0% | 0.61% | -14.9% | |
DIOD | Diodes | $837,000 | -3.1% | 25,944 | 0.0% | 0.59% | +16.3% | |
NEM | Newmont Mining Corp. | $836,000 | +14.7% | 24,134 | 0.0% | 0.59% | +37.9% | |
VAR | Varian Medical Systems | $837,000 | +1.3% | 7,384 | 0.0% | 0.59% | +21.5% | |
WLK | Westlake Chemical Corp. | $834,000 | -20.4% | 12,604 | 0.0% | 0.59% | -4.5% | |
CMS | CMS Energy | $826,000 | +1.3% | 16,634 | 0.0% | 0.59% | +21.8% | |
ZTS | Buy | Zoetis | $823,000 | +70.4% | 9,620 | +82.4% | 0.58% | +104.6% |
ROK | Rockwell Automation | $806,000 | -19.7% | 5,356 | 0.0% | 0.57% | -3.7% | |
ZBH | Sell | Zimmer Biomet | $804,000 | -22.6% | 7,748 | -1.9% | 0.57% | -7.2% |
MAA | Mid America Apartment Communit | $799,000 | -4.5% | 8,352 | 0.0% | 0.57% | +14.6% | |
GE | Sell | General Electric | $793,000 | -40.2% | 104,729 | -11.0% | 0.56% | -28.3% |
STI | Suntrust Banks | $790,000 | -24.5% | 15,669 | 0.0% | 0.56% | -9.4% | |
WMT | Sell | Wal-Mart Stores | $777,000 | -6.4% | 8,342 | -5.7% | 0.55% | +12.4% |
UNP | Union Pacific | $767,000 | -15.1% | 5,550 | 0.0% | 0.54% | +2.1% | |
RS | Reliance Steel & Aluminum | $754,000 | -16.5% | 10,592 | 0.0% | 0.54% | +0.4% | |
KR | Kroger | $748,000 | -5.4% | 27,185 | 0.0% | 0.53% | +13.5% | |
CBT | Cabot Corp. | $727,000 | -31.5% | 16,932 | 0.0% | 0.52% | -17.9% | |
HII | Huntington Ingalls Ind. | $704,000 | -25.7% | 3,700 | 0.0% | 0.50% | -10.7% | |
UNH | Sell | United Health Group | $690,000 | -16.9% | 2,770 | -11.2% | 0.49% | -0.2% |
NDAQ | Nasdaq | $681,000 | -5.0% | 8,354 | 0.0% | 0.48% | +14.2% | |
PWR | Quanta Services | $679,000 | -9.8% | 22,555 | 0.0% | 0.48% | +8.1% | |
POST | New | Post Holdings | $656,000 | – | 7,355 | +100.0% | 0.46% | – |
CTSH | Cognizant Technology Solutions | $646,000 | -17.7% | 10,180 | 0.0% | 0.46% | -1.3% | |
UHS | Universal Health Svcs | $645,000 | -8.8% | 5,530 | 0.0% | 0.46% | +9.6% | |
AMN | AMN Healthcare Svcs. | $630,000 | +3.6% | 11,115 | 0.0% | 0.45% | +24.5% | |
VAC | Marriott Vacations Worldwide | $607,000 | -36.9% | 8,605 | 0.0% | 0.43% | -24.3% | |
AMCX | AMC Networks | $596,000 | -17.3% | 10,867 | 0.0% | 0.42% | -0.7% | |
MYL | Mylan N V | $594,000 | -25.1% | 21,670 | 0.0% | 0.42% | -10.0% | |
ORI | Old Republic | $583,000 | -8.0% | 28,350 | 0.0% | 0.41% | +10.4% | |
JWN | Nordstrom | $577,000 | -22.0% | 12,369 | 0.0% | 0.41% | -6.4% | |
APC | Anadarko Petroleum | $577,000 | -34.9% | 13,165 | 0.0% | 0.41% | -21.9% | |
KEY | Keycorp | $573,000 | -25.7% | 38,740 | 0.0% | 0.41% | -10.8% | |
SLB | Sell | Schlumberger | $571,000 | -41.3% | 15,845 | -0.6% | 0.40% | -29.4% |
CELG | Sell | Celgene | $565,000 | -41.1% | 8,816 | -17.7% | 0.40% | -29.2% |
DOV | Dover Corp. | $559,000 | -19.8% | 7,876 | 0.0% | 0.40% | -3.9% | |
KMB | Kimberly Clark | $531,000 | +0.2% | 4,663 | 0.0% | 0.38% | +20.1% | |
AWK | American Water Works | $528,000 | +3.3% | 5,812 | 0.0% | 0.37% | +23.8% | |
FIS | Fidelity National Info. | $515,000 | -6.0% | 5,020 | 0.0% | 0.36% | +12.7% | |
BK | Bank of New York Mellon | $497,000 | -7.6% | 10,560 | 0.0% | 0.35% | +10.7% | |
AEL | American Equity Inv. Life Hold | $485,000 | -20.9% | 17,350 | 0.0% | 0.34% | -5.0% | |
PII | Polaris Ind. | $483,000 | -24.1% | 6,305 | 0.0% | 0.34% | -9.0% | |
NSC | Norfolk Southern | $482,000 | -17.2% | 3,226 | 0.0% | 0.34% | -0.6% | |
AMZN | Buy | Amazon | $464,000 | +20.5% | 309 | +60.9% | 0.33% | +44.9% |
EIX | Edison International | $464,000 | -16.1% | 8,173 | 0.0% | 0.33% | +0.6% | |
FDX | Sell | FedEx | $454,000 | -40.4% | 2,815 | -11.1% | 0.32% | -28.4% |
Sell | Cisco Systems | $443,000 | -23.1% | 10,213 | -13.7% | 0.31% | -7.6% | |
FAF | First American Financial | $434,000 | -13.5% | 9,724 | 0.0% | 0.31% | +4.1% | |
Sell | AT&T | $434,000 | -25.9% | 15,196 | -13.0% | 0.31% | -11.0% | |
LOPE | New | Grand Canyon Ed | $428,000 | – | 4,457 | +100.0% | 0.30% | – |
BKR | Sell | Baker Hughes A GE | $404,000 | -36.8% | 18,772 | -0.7% | 0.29% | -24.1% |
MAS | Masco Corp. | $372,000 | -20.2% | 12,731 | 0.0% | 0.26% | -4.0% | |
FITB | Sell | Fifth 3rd Bancorp | $367,000 | -17.9% | 15,605 | -2.5% | 0.26% | -1.5% |
WH | Wyndham Hotels & Resorts | $362,000 | -18.3% | 7,974 | 0.0% | 0.26% | -1.9% | |
CI | New | Cigna | $338,000 | – | 1,780 | +100.0% | 0.24% | – |
YUM | Sell | Yum! Brands | $325,000 | -14.0% | 3,537 | -15.0% | 0.23% | +3.1% |
KO | Sell | Coca-Cola | $315,000 | -12.0% | 6,650 | -14.2% | 0.22% | +5.7% |
WYND | Wyndham Destinations | $286,000 | -17.3% | 7,974 | 0.0% | 0.20% | -0.5% | |
NVDA | Sell | Nvidia Corp. | $284,000 | -67.5% | 2,129 | -31.5% | 0.20% | -61.0% |
CAT | Sell | Caterpillar | $280,000 | -21.3% | 2,207 | -5.4% | 0.20% | -5.2% |
KWR | Sell | Quaker Chemical | $275,000 | -15.1% | 1,550 | -3.1% | 0.20% | +2.1% |
AMP | Sell | Ameriprise Financial | $250,000 | -43.6% | 2,400 | -20.0% | 0.18% | -32.4% |
UPS | Sell | United Parcel Service 'B' | $229,000 | -18.2% | 2,350 | -2.1% | 0.16% | -1.8% |
EFX | Equifax | $221,000 | -28.5% | 2,368 | 0.0% | 0.16% | -13.7% | |
QCOM | Sell | Qualcomm | $206,000 | -23.1% | 3,621 | -2.7% | 0.15% | -7.6% |
DLR | Digital Realty Trust | $202,000 | -5.6% | 1,900 | 0.0% | 0.14% | +13.5% | |
MCO | Exit | Moody's Corp. | $0 | – | -1,246 | -100.0% | -0.12% | – |
VRSN | Exit | Verisign | $0 | – | -1,300 | -100.0% | -0.12% | – |
CVS | Exit | CVS/Caremark | $0 | – | -2,675 | -100.0% | -0.12% | – |
TRV | Exit | Travelers | $0 | – | -1,675 | -100.0% | -0.13% | – |
CBRE | Exit | CBRE Group | $0 | – | -5,095 | -100.0% | -0.13% | – |
BAC | Exit | Bank America | $0 | – | -7,821 | -100.0% | -0.14% | – |
PKG | Exit | Packaging Corp. | $0 | – | -2,215 | -100.0% | -0.14% | – |
SJM | Exit | J M Smucker | $0 | – | -4,122 | -100.0% | -0.25% | – |
RIG | Exit | Transocean Ltd | $0 | – | -48,127 | -100.0% | -0.40% | – |
ESRX | Exit | Express Scripts | $0 | – | -7,841 | -100.0% | -0.44% | – |
NOV | Exit | National Oilwell Varco | $0 | – | -18,067 | -100.0% | -0.46% | – |
DVMT | Exit | Dell Technologies Class V | $0 | – | -12,898 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.