$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 5.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Sell | Intel | $4,301,000 | +11.7% | 80,095 | -2.4% | 2.71% | -0.6% |
DWDP | Sell | DowDuPont | $3,150,000 | -4.5% | 59,099 | -4.2% | 1.99% | -15.0% |
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% |
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% |
GOOG | Sell | Alphabet Class C | $1,249,000 | +12.7% | 1,065 | -0.5% | 0.79% | +0.3% |
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% |
GE | Sell | General Electric | $1,036,000 | +30.6% | 103,765 | -0.9% | 0.65% | +16.4% |
WMT | Sell | Wal-Mart Stores | $784,000 | +0.9% | 8,042 | -3.6% | 0.50% | -10.2% |
SLB | Sell | Schlumberger | $661,000 | +15.8% | 15,162 | -4.3% | 0.42% | +3.0% |
FIS | Sell | Fidelity National Info. | $551,000 | +7.0% | 4,873 | -2.9% | 0.35% | -4.7% |
HII | Sell | Huntington Ingalls Ind. | $445,000 | -36.8% | 2,150 | -41.9% | 0.28% | -43.7% |
CI | Sell | Cigna | $285,000 | -15.7% | 1,774 | -0.3% | 0.18% | -25.0% |
CAT | Sell | Caterpillar | $265,000 | -5.4% | 1,957 | -11.3% | 0.17% | -16.1% |
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 | 2024-05-09 |
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.