$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMZ | New | Hoya Capital Housing ETF | $2,078,000 | – | 82,000 | +100.0% | 1.31% | – |
| DVMT | New | Dell | $1,367,000 | – | 23,300 | +100.0% | 0.86% | – |
| NHI | New | National Health Investors | $1,050,000 | – | 13,365 | +100.0% | 0.66% | – |
| 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% | – |
| PKG | New | Packaging Corp. | $200,000 | – | 2,015 | +100.0% | 0.13% | – |
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 | 2024-05-09 |
| 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.