$157 Million is the total value of Pettee Investors, Inc.'s 137 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $18,173,000 | -3.0% | 130,474 | -2.6% | 11.54% | -2.3% |
JPM | Sell | JPMorgan Chase | $8,586,000 | +0.4% | 76,797 | -9.1% | 5.45% | +1.1% |
PFE | Sell | Pfizer | $5,889,000 | +1.2% | 135,949 | -0.7% | 3.74% | +1.9% |
XOM | Sell | Exxon Mobil | $5,058,000 | -6.7% | 66,010 | -1.7% | 3.21% | -6.1% |
PG | Sell | Procter & Gamble | $4,589,000 | +2.3% | 41,848 | -2.9% | 2.91% | +3.0% |
NSRGY | Buy | Nestle ADR | $4,005,000 | +12.7% | 38,637 | +3.6% | 2.54% | +13.4% |
INTC | Buy | Intel | $3,863,000 | -10.2% | 80,695 | +0.7% | 2.45% | -9.6% |
DIS | Disney | $3,827,000 | +25.8% | 27,408 | 0.0% | 2.43% | +26.6% | |
PEP | Sell | PepsiCo | $3,535,000 | -7.7% | 26,957 | -13.8% | 2.24% | -7.1% |
MRK | Sell | Merck | $3,096,000 | -0.8% | 36,927 | -1.6% | 1.97% | -0.1% |
HOMZ | Buy | Hoya Capital Housing ETF | $2,932,000 | +41.1% | 110,970 | +35.3% | 1.86% | +42.0% |
CLX | Clorox | $2,902,000 | -4.6% | 18,954 | 0.0% | 1.84% | -4.0% | |
ABT | Abbott Laboratories | $2,555,000 | +5.2% | 30,378 | 0.0% | 1.62% | +5.9% | |
BMY | Sell | Bristol-Myers Squibb | $2,534,000 | -6.0% | 55,861 | -1.2% | 1.61% | -5.5% |
CVX | Sell | Chevron | $2,512,000 | -2.4% | 20,184 | -3.4% | 1.60% | -1.8% |
AAPL | Sell | Apple | $2,493,000 | +3.4% | 12,595 | -0.8% | 1.58% | +4.1% |
ABBV | Abbvie | $2,387,000 | -9.8% | 32,829 | 0.0% | 1.52% | -9.2% | |
HD | Buy | Home Depot | $2,210,000 | +13.2% | 10,628 | +4.4% | 1.40% | +13.9% |
MKC | McCormick | $2,179,000 | +2.9% | 14,055 | 0.0% | 1.38% | +3.6% | |
MSFT | Sell | Microsoft | $2,106,000 | +12.1% | 15,717 | -1.4% | 1.34% | +12.8% |
IBM | Buy | International Business Machine | $1,852,000 | -0.8% | 13,427 | +1.5% | 1.18% | -0.1% |
WM | Sell | Waste Management | $1,822,000 | +10.8% | 15,796 | -0.2% | 1.16% | +11.6% |
SPGI | S&P Global | $1,798,000 | +8.2% | 7,892 | 0.0% | 1.14% | +8.9% | |
VZ | Buy | Verizon Communications | $1,673,000 | -2.0% | 29,289 | +1.4% | 1.06% | -1.5% |
IAC | Sell | IAC Interactive Corp. | $1,655,000 | -12.4% | 7,608 | -15.4% | 1.05% | -11.8% |
MCD | McDonald's Corp. | $1,625,000 | +9.4% | 7,825 | 0.0% | 1.03% | +10.0% | |
SNPS | Synopsys | $1,559,000 | +11.8% | 12,113 | 0.0% | 0.99% | +12.5% | |
DD | New | Du Pont (E.I) de Nemours | $1,532,000 | – | 20,405 | +100.0% | 0.97% | – |
AXP | American Express | $1,500,000 | +13.0% | 12,153 | 0.0% | 0.95% | +13.6% | |
SCHW | Sell | Schwab, Charles | $1,378,000 | -13.9% | 34,278 | -8.4% | 0.88% | -13.3% |
AMAT | Sell | Applied Materials | $1,218,000 | +9.6% | 27,115 | -3.2% | 0.77% | +10.3% |
GWR | Genesee & Wyoming | $1,176,000 | +14.7% | 11,763 | 0.0% | 0.75% | +15.5% | |
AMGN | Buy | Amgen | $1,156,000 | +22.3% | 6,273 | +26.1% | 0.73% | +23.2% |
GOOG | Buy | Alphabet Class C | $1,155,000 | -7.5% | 1,068 | +0.3% | 0.73% | -7.0% |
DVMT | Sell | Dell | $1,100,000 | -19.5% | 21,650 | -7.1% | 0.70% | -19.0% |
ZTS | Zoetis | $1,092,000 | +12.8% | 9,620 | 0.0% | 0.69% | +13.4% | |
GE | Sell | General Electric | $1,087,000 | +4.9% | 103,565 | -0.2% | 0.69% | +5.5% |
ICLR | Icon PLC | $1,078,000 | +12.8% | 6,999 | 0.0% | 0.68% | +13.6% | |
FLIR | Flir Systems | $1,068,000 | +13.6% | 19,749 | 0.0% | 0.68% | +14.3% | |
AMZN | Buy | Amazon | $1,053,000 | +60.8% | 556 | +51.1% | 0.67% | +62.0% |
NHI | Buy | National Health Investors | $1,051,000 | +0.1% | 13,465 | +0.7% | 0.67% | +0.8% |
BDX | Becton Dickinson | $1,044,000 | +1.0% | 4,142 | 0.0% | 0.66% | +1.7% | |
STOR | Store Cap Corp | $1,034,000 | -1.0% | 31,155 | 0.0% | 0.66% | -0.3% | |
EMR | Sell | Emerson Electric | $1,019,000 | -7.9% | 15,278 | -5.4% | 0.65% | -7.3% |
MMM | 3M | $1,011,000 | -16.5% | 5,830 | 0.0% | 0.64% | -16.0% | |
VAR | Varian Medical Systems | $1,005,000 | -3.9% | 7,384 | 0.0% | 0.64% | -3.3% | |
RS | Reliance Steel & Aluminum | $1,002,000 | +4.8% | 10,592 | 0.0% | 0.64% | +5.5% | |
MAA | Sell | Mid America Apartment Communit | $996,000 | -1.5% | 8,462 | -8.4% | 0.63% | -0.9% |
DOW | New | Dow | $967,000 | – | 19,620 | +100.0% | 0.61% | – |
CMS | CMS Energy | $963,000 | +4.2% | 16,634 | 0.0% | 0.61% | +4.8% | |
DIOD | Diodes | $944,000 | +4.9% | 25,944 | 0.0% | 0.60% | +5.5% | |
UNP | Union Pacific | $939,000 | +1.2% | 5,550 | 0.0% | 0.60% | +1.9% | |
NEM | Newmont Mining Corp. | $928,000 | +7.5% | 24,134 | 0.0% | 0.59% | +8.3% | |
WMT | Wal-Mart Stores | $889,000 | +13.4% | 8,042 | 0.0% | 0.56% | +14.1% | |
ROK | Rockwell Automation | $877,000 | -6.7% | 5,356 | 0.0% | 0.56% | -6.1% | |
ZBH | Sell | Zimmer Biomet | $868,000 | -12.2% | 7,370 | -4.9% | 0.55% | -11.7% |
PWR | Quanta Services | $861,000 | +1.2% | 22,555 | 0.0% | 0.55% | +1.9% | |
VAC | Marriott Vacations Worldwide | $830,000 | +3.1% | 8,605 | 0.0% | 0.53% | +3.7% | |
CELG | Celgene | $815,000 | -2.0% | 8,816 | 0.0% | 0.52% | -1.3% | |
HUM | Sell | Humana | $812,000 | -30.0% | 3,060 | -29.8% | 0.52% | -29.5% |
NDAQ | Nasdaq | $803,000 | +9.8% | 8,354 | 0.0% | 0.51% | +10.6% | |
DOV | Dover Corp. | $789,000 | +6.8% | 7,876 | 0.0% | 0.50% | +7.5% | |
DLB | Sell | Dolby Class A | $785,000 | -16.5% | 12,150 | -18.6% | 0.50% | -16.0% |
POST | Post Holdings | $765,000 | -5.0% | 7,355 | 0.0% | 0.49% | -4.3% | |
UHS | Universal Health Svcs | $721,000 | -2.6% | 5,530 | 0.0% | 0.46% | -1.9% | |
UNH | Buy | United Health Group | $719,000 | +1.3% | 2,945 | +2.6% | 0.46% | +2.0% |
STI | Sell | Suntrust Banks | $710,000 | -23.5% | 11,304 | -27.9% | 0.45% | -22.9% |
KEY | Keycorp | $688,000 | +12.8% | 38,740 | 0.0% | 0.44% | +13.5% | |
AWK | American Water Works | $674,000 | +11.2% | 5,812 | 0.0% | 0.43% | +12.0% | |
CTSH | Cognizant Technology Solutions | $645,000 | -12.6% | 10,180 | 0.0% | 0.41% | -12.0% | |
ORI | Old Republic | $634,000 | +6.9% | 28,350 | 0.0% | 0.40% | +7.8% | |
CBT | Sell | Cabot Corp. | $617,000 | -12.5% | 12,932 | -23.6% | 0.39% | -11.9% |
CTVA | New | Corteva | $604,000 | – | 20,405 | +100.0% | 0.38% | – |
PII | Polaris Ind. | $575,000 | +8.1% | 6,305 | 0.0% | 0.36% | +8.6% | |
Cisco Systems | $566,000 | +1.4% | 10,338 | 0.0% | 0.36% | +2.0% | ||
EIX | Edison International | $551,000 | +8.9% | 8,173 | 0.0% | 0.35% | +9.7% | |
NSC | Sell | Norfolk Southern | $535,000 | -11.3% | 2,686 | -16.7% | 0.34% | -10.5% |
WLK | Sell | Westlake Chemical Corp. | $528,000 | -38.2% | 7,604 | -39.7% | 0.34% | -37.8% |
LOPE | Grand Canyon Education | $522,000 | +2.4% | 4,457 | 0.0% | 0.33% | +2.8% | |
FAF | First American Financial | $522,000 | +4.2% | 9,724 | 0.0% | 0.33% | +4.7% | |
SLB | Sell | Schlumberger | $513,000 | -22.4% | 12,920 | -14.8% | 0.33% | -21.8% |
AT&T | $511,000 | +6.9% | 15,254 | 0.0% | 0.32% | +7.3% | ||
MAS | Masco Corp. | $500,000 | 0.0% | 12,731 | 0.0% | 0.32% | +0.6% | |
HII | Huntington Ingalls Ind. | $483,000 | +8.5% | 2,150 | 0.0% | 0.31% | +9.3% | |
AEL | American Equity Inv. Life Hold | $471,000 | +0.4% | 17,350 | 0.0% | 0.30% | +1.0% | |
BK | Bank of New York Mellon | $466,000 | -12.6% | 10,560 | 0.0% | 0.30% | -11.9% | |
INTU | New | Intuit | $464,000 | – | 1,775 | +100.0% | 0.30% | – |
BKR | Baker Hughes A GE | $462,000 | -11.2% | 18,772 | 0.0% | 0.29% | -10.7% | |
FDX | Sell | FedEx | $454,000 | -11.2% | 2,765 | -1.8% | 0.29% | -10.6% |
WH | Wyndham Hotels & Resorts | $444,000 | +11.3% | 7,974 | 0.0% | 0.28% | +11.9% | |
FITB | Fifth 3rd Bancorp | $435,000 | +10.4% | 15,605 | 0.0% | 0.28% | +10.8% | |
APC | Sell | Anadarko Petroleum | $425,000 | -29.0% | 6,020 | -54.3% | 0.27% | -28.6% |
AMCX | Sell | AMC Networks | $408,000 | -33.9% | 7,492 | -31.1% | 0.26% | -33.4% |
KMB | Sell | Kimberly Clark | $405,000 | -29.9% | 3,036 | -34.9% | 0.26% | -29.6% |
YUM | Yum! Brands | $391,000 | +10.8% | 3,537 | 0.0% | 0.25% | +11.2% | |
AMN | Sell | AMN Healthcare Svcs. | $386,000 | -26.2% | 7,115 | -36.0% | 0.24% | -25.8% |
KR | Sell | Kroger | $373,000 | -44.2% | 17,185 | -36.8% | 0.24% | -43.8% |
NVDA | Nvidia Corp. | $350,000 | -8.4% | 2,129 | 0.0% | 0.22% | -7.9% | |
WYND | Wyndham Destinations | $350,000 | +8.4% | 7,974 | 0.0% | 0.22% | +8.8% | |
AMP | Ameriprise Financial | $348,000 | +13.4% | 2,400 | 0.0% | 0.22% | +13.9% | |
KO | Coca-Cola | $339,000 | +8.7% | 6,650 | 0.0% | 0.22% | +9.1% | |
FIS | Sell | Fidelity National Info. | $327,000 | -40.7% | 2,666 | -45.3% | 0.21% | -40.2% |
CVS | New | CVS/Caremark | $320,000 | – | 5,875 | +100.0% | 0.20% | – |
CI | Cigna | $279,000 | -2.1% | 1,774 | 0.0% | 0.18% | -1.7% | |
QCOM | Qualcomm | $275,000 | +32.9% | 3,621 | 0.0% | 0.18% | +33.6% | |
VRSN | Verisign | $272,000 | +15.3% | 1,300 | 0.0% | 0.17% | +16.1% | |
CAT | Caterpillar | $267,000 | +0.8% | 1,957 | 0.0% | 0.17% | +1.8% | |
EFX | Sell | Equifax | $267,000 | -5.0% | 1,971 | -16.8% | 0.17% | -4.0% |
UPS | Buy | United Parcel Service 'B' | $263,000 | 0.0% | 2,550 | +8.5% | 0.17% | +0.6% |
CBRE | CBRE Group | $254,000 | +3.7% | 4,945 | 0.0% | 0.16% | +3.9% | |
KWR | Sell | Quaker Chemical | $254,000 | -18.3% | 1,250 | -19.4% | 0.16% | -17.9% |
MCO | Moody's Corp. | $243,000 | +7.5% | 1,246 | 0.0% | 0.15% | +7.7% | |
DLR | Sell | Digital Realty Trust | $234,000 | -15.8% | 1,990 | -15.0% | 0.15% | -14.9% |
BAC | Bank America | $220,000 | +5.3% | 7,571 | 0.0% | 0.14% | +6.1% | |
MDLZ | New | Mondelez | $214,000 | – | 3,971 | +100.0% | 0.14% | – |
PKG | Exit | Packaging Corp. | $0 | – | -2,015 | -100.0% | -0.13% | – |
PM | Exit | Philip Morris | $0 | – | -2,363 | -100.0% | -0.13% | – |
JWN | Exit | Nordstrom | $0 | – | -12,369 | -100.0% | -0.35% | – |
MYL | Exit | Mylan N V | $0 | – | -21,670 | -100.0% | -0.39% | – |
DWDP | Exit | DowDuPont | $0 | – | -59,099 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.