$159 Million is the total value of Pettee Investors, Inc.'s 136 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $18,726,000 | +8.3% | 133,959 | 0.0% | 11.82% | -3.6% | |
| JPM | Buy | JPMorgan Chase | $8,549,000 | +4.2% | 84,453 | +0.5% | 5.39% | -7.3% |
| PFE | Buy | Pfizer | $5,817,000 | -2.4% | 136,946 | +0.3% | 3.67% | -13.2% |
| XOM | Buy | Exxon Mobil | $5,424,000 | +19.8% | 67,122 | +1.1% | 3.42% | +6.6% |
| PG | Procter & Gamble | $4,484,000 | +13.2% | 43,091 | 0.0% | 2.83% | +0.7% | |
| INTC | Sell | Intel | $4,301,000 | +11.7% | 80,095 | -2.4% | 2.71% | -0.6% |
| PEP | Buy | PepsiCo | $3,831,000 | +11.4% | 31,265 | +0.5% | 2.42% | -0.9% |
| NSRGY | Nestle ADR | $3,553,000 | +17.7% | 37,287 | 0.0% | 2.24% | +4.8% | |
| DWDP | Sell | DowDuPont | $3,150,000 | -4.5% | 59,099 | -4.2% | 1.99% | -15.0% |
| MRK | Merck | $3,120,000 | +8.9% | 37,515 | 0.0% | 1.97% | -3.1% | |
| DIS | Buy | Disney | $3,043,000 | +3.7% | 27,408 | +2.4% | 1.92% | -7.7% |
| CLX | Clorox | $3,041,000 | +4.1% | 18,954 | 0.0% | 1.92% | -7.4% | |
| BMY | Bristol-Myers Squibb | $2,697,000 | -8.3% | 56,547 | 0.0% | 1.70% | -18.3% | |
| ABBV | Buy | Abbvie | $2,646,000 | -10.8% | 32,829 | +2.1% | 1.67% | -20.6% |
| CVX | Sell | Chevron | $2,575,000 | +9.1% | 20,904 | -3.7% | 1.62% | -2.9% |
| ABT | Sell | Abbott Laboratories | $2,428,000 | +6.9% | 30,378 | -3.3% | 1.53% | -4.9% |
| AAPL | Sell | Apple | $2,411,000 | +16.6% | 12,695 | -3.2% | 1.52% | +3.8% |
| MKC | Sell | McCormick | $2,117,000 | +4.6% | 14,055 | -3.3% | 1.34% | -6.8% |
| HOMZ | New | Hoya Capital Housing ETF | $2,078,000 | – | 82,000 | +100.0% | 1.31% | – |
| HD | Buy | Home Depot | $1,953,000 | +12.6% | 10,178 | +0.8% | 1.23% | +0.2% |
| IAC | IAC Interactive Corp. | $1,890,000 | +14.8% | 8,995 | 0.0% | 1.19% | +2.1% | |
| MSFT | Buy | Microsoft | $1,879,000 | +18.1% | 15,935 | +1.8% | 1.18% | +5.1% |
| IBM | Buy | International Business Machine | $1,866,000 | +27.7% | 13,227 | +2.9% | 1.18% | +13.6% |
| VZ | Buy | Verizon Communications | $1,708,000 | +6.6% | 28,889 | +1.4% | 1.08% | -5.1% |
| SPGI | Sell | S&P Global | $1,662,000 | +18.0% | 7,892 | -4.8% | 1.05% | +5.0% |
| WM | Sell | Waste Management | $1,644,000 | +15.4% | 15,821 | -1.2% | 1.04% | +2.7% |
| SCHW | Buy | Schwab, Charles | $1,600,000 | +3.8% | 37,428 | +0.8% | 1.01% | -7.7% |
| MCD | McDonald's Corp. | $1,486,000 | +7.0% | 7,825 | 0.0% | 0.94% | -4.8% | |
| SNPS | Synopsys | $1,395,000 | +36.8% | 12,113 | 0.0% | 0.88% | +21.7% | |
| DVMT | New | Dell | $1,367,000 | – | 23,300 | +100.0% | 0.86% | – |
| AXP | American Express | $1,328,000 | +14.7% | 12,153 | 0.0% | 0.84% | +2.1% | |
| GOOG | Sell | Alphabet Class C | $1,249,000 | +12.7% | 1,065 | -0.5% | 0.79% | +0.3% |
| MMM | 3M | $1,211,000 | +9.0% | 5,830 | 0.0% | 0.76% | -3.0% | |
| HUM | Humana | $1,160,000 | -7.1% | 4,360 | 0.0% | 0.73% | -17.4% | |
| AMAT | Sell | Applied Materials | $1,111,000 | +16.3% | 28,015 | -4.0% | 0.70% | +3.5% |
| EMR | Sell | Emerson Electric | $1,106,000 | +7.9% | 16,156 | -5.8% | 0.70% | -4.0% |
| NHI | New | National Health Investors | $1,050,000 | – | 13,365 | +100.0% | 0.66% | – |
| VAR | Varian Medical Systems | $1,046,000 | +25.0% | 7,384 | 0.0% | 0.66% | +11.3% | |
| STOR | Buy | Store Cap Corp | $1,044,000 | +19.2% | 31,155 | +0.7% | 0.66% | +6.1% |
| GE | Sell | General Electric | $1,036,000 | +30.6% | 103,765 | -0.9% | 0.65% | +16.4% |
| BDX | Becton Dickinson | $1,034,000 | +10.8% | 4,142 | 0.0% | 0.65% | -1.4% | |
| GWR | Genesee & Wyoming | $1,025,000 | +17.7% | 11,763 | 0.0% | 0.65% | +4.7% | |
| MAA | Buy | Mid America Apartment Communit | $1,011,000 | +26.5% | 9,243 | +10.7% | 0.64% | +12.7% |
| ZBH | Zimmer Biomet | $989,000 | +23.0% | 7,748 | 0.0% | 0.62% | +9.5% | |
| ZTS | Zoetis | $968,000 | +17.6% | 9,620 | 0.0% | 0.61% | +4.8% | |
| RS | Reliance Steel & Aluminum | $956,000 | +26.8% | 10,592 | 0.0% | 0.60% | +12.7% | |
| ICLR | Icon PLC | $956,000 | +5.8% | 6,999 | 0.0% | 0.60% | -5.9% | |
| AMGN | Amgen | $945,000 | -2.4% | 4,973 | 0.0% | 0.60% | -13.1% | |
| DLB | Dolby Class A | $940,000 | +1.8% | 14,925 | 0.0% | 0.59% | -9.3% | |
| FLIR | Flir Systems | $940,000 | +9.3% | 19,749 | 0.0% | 0.59% | -2.8% | |
| ROK | Rockwell Automation | $940,000 | +16.6% | 5,356 | 0.0% | 0.59% | +3.9% | |
| STI | Suntrust Banks | $928,000 | +17.5% | 15,669 | 0.0% | 0.58% | +4.5% | |
| UNP | Union Pacific | $928,000 | +21.0% | 5,550 | 0.0% | 0.58% | +7.5% | |
| CMS | CMS Energy | $924,000 | +11.9% | 16,634 | 0.0% | 0.58% | -0.5% | |
| DIOD | Diodes | $900,000 | +7.5% | 25,944 | 0.0% | 0.57% | -4.2% | |
| NEM | Newmont Mining Corp. | $863,000 | +3.2% | 24,134 | 0.0% | 0.54% | -8.3% | |
| WLK | Westlake Chemical Corp. | $855,000 | +2.5% | 12,604 | 0.0% | 0.54% | -8.8% | |
| PWR | Quanta Services | $851,000 | +25.3% | 22,555 | 0.0% | 0.54% | +11.6% | |
| CELG | Celgene | $832,000 | +47.3% | 8,816 | 0.0% | 0.52% | +30.9% | |
| VAC | Marriott Vacations Worldwide | $805,000 | +32.6% | 8,605 | 0.0% | 0.51% | +18.1% | |
| POST | Post Holdings | $805,000 | +22.7% | 7,355 | 0.0% | 0.51% | +9.2% | |
| WMT | Sell | Wal-Mart Stores | $784,000 | +0.9% | 8,042 | -3.6% | 0.50% | -10.2% |
| UHS | Universal Health Svcs | $740,000 | +14.7% | 5,530 | 0.0% | 0.47% | +2.2% | |
| CTSH | Cognizant Technology Solutions | $738,000 | +14.2% | 10,180 | 0.0% | 0.47% | +1.7% | |
| DOV | Dover Corp. | $739,000 | +32.2% | 7,876 | 0.0% | 0.47% | +17.7% | |
| NDAQ | Nasdaq | $731,000 | +7.3% | 8,354 | 0.0% | 0.46% | -4.6% | |
| UNH | Buy | United Health Group | $710,000 | +2.9% | 2,870 | +3.6% | 0.45% | -8.4% |
| CBT | Cabot Corp. | $705,000 | -3.0% | 16,932 | 0.0% | 0.44% | -13.6% | |
| KR | Kroger | $669,000 | -10.6% | 27,185 | 0.0% | 0.42% | -20.4% | |
| SLB | Sell | Schlumberger | $661,000 | +15.8% | 15,162 | -4.3% | 0.42% | +3.0% |
| AMZN | Buy | Amazon | $655,000 | +41.2% | 368 | +19.1% | 0.41% | +25.5% |
| AMCX | AMC Networks | $617,000 | +3.5% | 10,867 | 0.0% | 0.39% | -8.0% | |
| MYL | Mylan N V | $614,000 | +3.4% | 21,670 | 0.0% | 0.39% | -8.1% | |
| KEY | Keycorp | $610,000 | +6.5% | 38,740 | 0.0% | 0.38% | -5.2% | |
| AWK | American Water Works | $606,000 | +14.8% | 5,812 | 0.0% | 0.38% | +2.1% | |
| NSC | Norfolk Southern | $603,000 | +25.1% | 3,226 | 0.0% | 0.38% | +11.1% | |
| APC | Anadarko Petroleum | $599,000 | +3.8% | 13,165 | 0.0% | 0.38% | -7.6% | |
| ORI | Old Republic | $593,000 | +1.7% | 28,350 | 0.0% | 0.37% | -9.4% | |
| KMB | Kimberly Clark | $578,000 | +8.9% | 4,663 | 0.0% | 0.36% | -2.9% | |
| Buy | Cisco Systems | $558,000 | +26.0% | 10,338 | +1.2% | 0.35% | +12.1% | |
| FIS | Sell | Fidelity National Info. | $551,000 | +7.0% | 4,873 | -2.9% | 0.35% | -4.7% |
| JWN | Nordstrom | $549,000 | -4.9% | 12,369 | 0.0% | 0.35% | -15.4% | |
| PII | Polaris Ind. | $532,000 | +10.1% | 6,305 | 0.0% | 0.34% | -1.8% | |
| BK | Bank of New York Mellon | $533,000 | +7.2% | 10,560 | 0.0% | 0.34% | -4.5% | |
| AMN | AMN Healthcare Svcs. | $523,000 | -17.0% | 11,115 | 0.0% | 0.33% | -26.2% | |
| BKR | Baker Hughes A GE | $520,000 | +28.7% | 18,772 | 0.0% | 0.33% | +14.7% | |
| FDX | FedEx | $511,000 | +12.6% | 2,815 | 0.0% | 0.32% | 0.0% | |
| LOPE | Grand Canyon Ed | $510,000 | +19.2% | 4,457 | 0.0% | 0.32% | +6.3% | |
| EIX | Edison International | $506,000 | +9.1% | 8,173 | 0.0% | 0.32% | -3.0% | |
| FAF | First American Financial | $501,000 | +15.4% | 9,724 | 0.0% | 0.32% | +2.6% | |
| MAS | Masco Corp. | $500,000 | +34.4% | 12,731 | 0.0% | 0.32% | +19.3% | |
| Buy | AT&T | $478,000 | +10.1% | 15,254 | +0.4% | 0.30% | -1.9% | |
| AEL | American Equity Inv. Life Hold | $469,000 | -3.3% | 17,350 | 0.0% | 0.30% | -14.0% | |
| HII | Sell | Huntington Ingalls Ind. | $445,000 | -36.8% | 2,150 | -41.9% | 0.28% | -43.7% |
| WH | Wyndham Hotels & Resorts | $399,000 | +10.2% | 7,974 | 0.0% | 0.25% | -1.9% | |
| FITB | Fifth 3rd Bancorp | $394,000 | +7.4% | 15,605 | 0.0% | 0.25% | -4.2% | |
| NVDA | Nvidia Corp. | $382,000 | +34.5% | 2,129 | 0.0% | 0.24% | +19.9% | |
| YUM | Yum! Brands | $353,000 | +8.6% | 3,537 | 0.0% | 0.22% | -3.0% | |
| WYND | Wyndham Destinations | $323,000 | +12.9% | 7,974 | 0.0% | 0.20% | +0.5% | |
| KO | Coca-Cola | $312,000 | -1.0% | 6,650 | 0.0% | 0.20% | -11.7% | |
| KWR | Quaker Chemical | $311,000 | +13.1% | 1,550 | 0.0% | 0.20% | +0.5% | |
| AMP | Ameriprise Financial | $307,000 | +22.8% | 2,400 | 0.0% | 0.19% | +9.6% | |
| CI | Sell | Cigna | $285,000 | -15.7% | 1,774 | -0.3% | 0.18% | -25.0% |
| EFX | Equifax | $281,000 | +27.1% | 2,368 | 0.0% | 0.18% | +12.7% | |
| DLR | Buy | Digital Realty Trust | $278,000 | +37.6% | 2,340 | +23.2% | 0.18% | +22.4% |
| CAT | Sell | Caterpillar | $265,000 | -5.4% | 1,957 | -11.3% | 0.17% | -16.1% |
| UPS | United Parcel Service 'B' | $263,000 | +14.8% | 2,350 | 0.0% | 0.17% | +2.5% | |
| CBRE | New | CBRE Group | $245,000 | – | 4,945 | +100.0% | 0.16% | – |
| VRSN | New | Verisign | $236,000 | – | 1,300 | +100.0% | 0.15% | – |
| MCO | New | Moody's Corp. | $226,000 | – | 1,246 | +100.0% | 0.14% | – |
| BAC | New | Bank America | $209,000 | – | 7,571 | +100.0% | 0.13% | – |
| PM | New | Philip Morris | $208,000 | – | 2,363 | +100.0% | 0.13% | – |
| QCOM | Qualcomm | $207,000 | +0.5% | 3,621 | 0.0% | 0.13% | -10.3% | |
| PKG | New | Packaging Corp. | $200,000 | – | 2,015 | +100.0% | 0.13% | – |
| Exit | Dell | $0 | – | -23,302 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-26
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.