$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 11.9% .
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% |
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% |
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% |
MSFT | Sell | Microsoft | $2,106,000 | +12.1% | 15,717 | -1.4% | 1.34% | +12.8% |
WM | Sell | Waste Management | $1,822,000 | +10.8% | 15,796 | -0.2% | 1.16% | +11.6% |
IAC | Sell | IAC Interactive Corp. | $1,655,000 | -12.4% | 7,608 | -15.4% | 1.05% | -11.8% |
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% |
DVMT | Sell | Dell | $1,100,000 | -19.5% | 21,650 | -7.1% | 0.70% | -19.0% |
GE | Sell | General Electric | $1,087,000 | +4.9% | 103,565 | -0.2% | 0.69% | +5.5% |
EMR | Sell | Emerson Electric | $1,019,000 | -7.9% | 15,278 | -5.4% | 0.65% | -7.3% |
MAA | Sell | Mid America Apartment Communit | $996,000 | -1.5% | 8,462 | -8.4% | 0.63% | -0.9% |
ZBH | Sell | Zimmer Biomet | $868,000 | -12.2% | 7,370 | -4.9% | 0.55% | -11.7% |
HUM | Sell | Humana | $812,000 | -30.0% | 3,060 | -29.8% | 0.52% | -29.5% |
DLB | Sell | Dolby Class A | $785,000 | -16.5% | 12,150 | -18.6% | 0.50% | -16.0% |
STI | Sell | Suntrust Banks | $710,000 | -23.5% | 11,304 | -27.9% | 0.45% | -22.9% |
CBT | Sell | Cabot Corp. | $617,000 | -12.5% | 12,932 | -23.6% | 0.39% | -11.9% |
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% |
SLB | Sell | Schlumberger | $513,000 | -22.4% | 12,920 | -14.8% | 0.33% | -21.8% |
FDX | Sell | FedEx | $454,000 | -11.2% | 2,765 | -1.8% | 0.29% | -10.6% |
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% |
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% |
FIS | Sell | Fidelity National Info. | $327,000 | -40.7% | 2,666 | -45.3% | 0.21% | -40.2% |
EFX | Sell | Equifax | $267,000 | -5.0% | 1,971 | -16.8% | 0.17% | -4.0% |
KWR | Sell | Quaker Chemical | $254,000 | -18.3% | 1,250 | -19.4% | 0.16% | -17.9% |
DLR | Sell | Digital Realty Trust | $234,000 | -15.8% | 1,990 | -15.0% | 0.15% | -14.9% |
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 | 2024-05-09 |
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.