$159 Million is the total value of Pettee Investors, Inc.'s 137 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $16,703,000 | -8.1% | 129,100 | -1.1% | 10.49% | -9.1% |
| JPM | Sell | JPMorgan Chase | $8,941,000 | +4.1% | 75,969 | -1.1% | 5.61% | +3.0% |
| PG | Sell | Procter & Gamble | $5,187,000 | +13.0% | 41,706 | -0.3% | 3.26% | +11.8% |
| PFE | Pfizer | $4,885,000 | -17.0% | 135,949 | 0.0% | 3.07% | -18.0% | |
| XOM | Sell | Exxon Mobil | $4,639,000 | -8.3% | 65,706 | -0.5% | 2.91% | -9.3% |
| NSRGY | Buy | Nestle ADR | $4,293,000 | +7.2% | 39,537 | +2.3% | 2.70% | +6.0% |
| INTC | Intel | $4,158,000 | +7.6% | 80,695 | 0.0% | 2.61% | +6.4% | |
| HOMZ | Buy | Hoya Capital Housing ETF | $4,003,000 | +36.5% | 140,730 | +26.8% | 2.51% | +35.0% |
| PEP | PepsiCo | $3,696,000 | +4.6% | 26,957 | 0.0% | 2.32% | +3.4% | |
| DIS | Disney | $3,572,000 | -6.7% | 27,408 | 0.0% | 2.24% | -7.7% | |
| MRK | Sell | Merck | $3,101,000 | +0.2% | 36,843 | -0.2% | 1.95% | -1.0% |
| CLX | Clorox | $2,879,000 | -0.8% | 18,954 | 0.0% | 1.81% | -1.9% | |
| AAPL | Apple | $2,821,000 | +13.2% | 12,595 | 0.0% | 1.77% | +11.9% | |
| BMY | Sell | Bristol-Myers Squibb | $2,818,000 | +11.2% | 55,576 | -0.5% | 1.77% | +9.9% |
| ABT | Sell | Abbott Laboratories | $2,522,000 | -1.3% | 30,145 | -0.8% | 1.58% | -2.4% |
| ABBV | Abbvie | $2,486,000 | +4.1% | 32,829 | 0.0% | 1.56% | +3.0% | |
| HD | Sell | Home Depot | $2,466,000 | +11.6% | 10,627 | -0.0% | 1.55% | +10.3% |
| CVX | Sell | Chevron | $2,385,000 | -5.1% | 20,106 | -0.4% | 1.50% | -6.1% |
| MSFT | Buy | Microsoft | $2,283,000 | +8.4% | 16,417 | +4.5% | 1.43% | +7.2% |
| MKC | McCormick | $2,197,000 | +0.8% | 14,055 | 0.0% | 1.38% | -0.4% | |
| IBM | International Business Machine | $1,953,000 | +5.5% | 13,427 | 0.0% | 1.23% | +4.3% | |
| SPGI | Sell | S&P Global | $1,835,000 | +2.1% | 7,492 | -5.1% | 1.15% | +0.9% |
| VZ | Buy | Verizon Communications | $1,811,000 | +8.2% | 30,009 | +2.5% | 1.14% | +7.1% |
| WM | Sell | Waste Management | $1,765,000 | -3.1% | 15,346 | -2.8% | 1.11% | -4.2% |
| MCD | McDonald's Corp. | $1,680,000 | +3.4% | 7,825 | 0.0% | 1.06% | +2.2% | |
| SNPS | Synopsys | $1,663,000 | +6.7% | 12,113 | 0.0% | 1.04% | +5.5% | |
| IAC | Sell | IAC Interactive Corp. | $1,651,000 | -0.2% | 7,573 | -0.5% | 1.04% | -1.3% |
| SCHW | Buy | Schwab, Charles | $1,480,000 | +7.4% | 35,378 | +3.2% | 0.93% | +6.2% |
| DD | Sell | Du Pont (E.I) de Nemours | $1,439,000 | -6.1% | 20,173 | -1.1% | 0.90% | -7.2% |
| AXP | American Express | $1,437,000 | -4.2% | 12,153 | 0.0% | 0.90% | -5.3% | |
| GOOG | Buy | Alphabet Class C | $1,375,000 | +19.0% | 1,128 | +5.6% | 0.86% | +17.7% |
| AMAT | Applied Materials | $1,353,000 | +11.1% | 27,115 | 0.0% | 0.85% | +9.8% | |
| GWR | Genesee & Wyoming | $1,300,000 | +10.5% | 11,763 | 0.0% | 0.82% | +9.2% | |
| AMGN | Amgen | $1,214,000 | +5.0% | 6,273 | 0.0% | 0.76% | +3.8% | |
| ZTS | Zoetis | $1,199,000 | +9.8% | 9,620 | 0.0% | 0.75% | +8.7% | |
| STOR | Sell | Store Cap Corp | $1,163,000 | +12.5% | 31,085 | -0.2% | 0.73% | +11.1% |
| DVMT | Dell | $1,123,000 | +2.1% | 21,650 | 0.0% | 0.70% | +1.0% | |
| NHI | National Health Investors | $1,109,000 | +5.5% | 13,465 | 0.0% | 0.70% | +4.3% | |
| MAA | Sell | Mid America Apartment Communit | $1,086,000 | +9.0% | 8,352 | -1.3% | 0.68% | +7.9% |
| CMS | CMS Energy | $1,064,000 | +10.5% | 16,634 | 0.0% | 0.67% | +9.3% | |
| RS | Reliance Steel & Aluminum | $1,056,000 | +5.4% | 10,592 | 0.0% | 0.66% | +4.2% | |
| BDX | Becton Dickinson | $1,048,000 | +0.4% | 4,142 | 0.0% | 0.66% | -0.8% | |
| DIOD | Diodes | $1,042,000 | +10.4% | 25,944 | 0.0% | 0.65% | +9.2% | |
| FLIR | Flir Systems | $1,039,000 | -2.7% | 19,749 | 0.0% | 0.65% | -3.8% | |
| ICLR | Icon PLC | $1,031,000 | -4.4% | 6,999 | 0.0% | 0.65% | -5.5% | |
| AMZN | Buy | Amazon | $1,026,000 | -2.6% | 591 | +6.3% | 0.64% | -3.7% |
| ZBH | Zimmer Biomet | $1,012,000 | +16.6% | 7,370 | 0.0% | 0.64% | +15.2% | |
| EMR | Sell | Emerson Electric | $1,004,000 | -1.5% | 15,004 | -1.8% | 0.63% | -2.6% |
| MMM | 3M | $958,000 | -5.2% | 5,830 | 0.0% | 0.60% | -6.4% | |
| WMT | Wal-Mart Stores | $954,000 | +7.3% | 8,042 | 0.0% | 0.60% | +6.0% | |
| DOW | Sell | Dow | $927,000 | -4.1% | 19,457 | -0.8% | 0.58% | -5.2% |
| GE | Sell | General Electric | $918,000 | -15.5% | 102,773 | -0.8% | 0.58% | -16.5% |
| NEM | Newmont Mining Corp. | $915,000 | -1.4% | 24,134 | 0.0% | 0.57% | -2.5% | |
| UNP | Union Pacific | $899,000 | -4.3% | 5,550 | 0.0% | 0.56% | -5.4% | |
| VAC | Marriott Vacations Worldwide | $892,000 | +7.5% | 8,605 | 0.0% | 0.56% | +6.3% | |
| ROK | Rockwell Automation | $883,000 | +0.7% | 5,356 | 0.0% | 0.55% | -0.5% | |
| VAR | Varian Medical Systems | $879,000 | -12.5% | 7,384 | 0.0% | 0.55% | -13.5% | |
| CELG | Celgene | $875,000 | +7.4% | 8,816 | 0.0% | 0.55% | +6.0% | |
| PWR | Quanta Services | $853,000 | -0.9% | 22,555 | 0.0% | 0.54% | -2.0% | |
| NDAQ | Nasdaq | $830,000 | +3.4% | 8,354 | 0.0% | 0.52% | +2.2% | |
| UHS | Universal Health Svcs | $823,000 | +14.1% | 5,530 | 0.0% | 0.52% | +12.9% | |
| DLB | Dolby Class A | $785,000 | 0.0% | 12,150 | 0.0% | 0.49% | -1.0% | |
| DOV | Dover Corp. | $784,000 | -0.6% | 7,876 | 0.0% | 0.49% | -1.8% | |
| HUM | Humana | $782,000 | -3.7% | 3,060 | 0.0% | 0.49% | -4.8% | |
| POST | Post Holdings | $778,000 | +1.7% | 7,355 | 0.0% | 0.49% | +0.4% | |
| STI | Suntrust Banks | $778,000 | +9.6% | 11,304 | 0.0% | 0.49% | +8.2% | |
| AWK | American Water Works | $722,000 | +7.1% | 5,812 | 0.0% | 0.45% | +5.8% | |
| KEY | Keycorp | $691,000 | +0.4% | 38,740 | 0.0% | 0.43% | -0.7% | |
| ORI | Buy | Old Republic | $687,000 | +8.4% | 29,150 | +2.8% | 0.43% | +6.9% |
| INTU | Buy | Intuit | $678,000 | +46.1% | 2,550 | +43.7% | 0.43% | +44.4% |
| UNH | Buy | United Health Group | $673,000 | -6.4% | 3,095 | +5.1% | 0.42% | -7.4% |
| EIX | Edison International | $616,000 | +11.8% | 8,173 | 0.0% | 0.39% | +10.6% | |
| CTSH | Cognizant Technology Solutions | $613,000 | -5.0% | 10,180 | 0.0% | 0.38% | -6.1% | |
| AT&T | $577,000 | +12.9% | 15,254 | 0.0% | 0.36% | +11.7% | ||
| FAF | First American Financial | $574,000 | +10.0% | 9,724 | 0.0% | 0.36% | +8.8% | |
| CTVA | Sell | Corteva | $564,000 | -6.6% | 20,155 | -1.2% | 0.35% | -7.8% |
| PII | Polaris Ind. | $555,000 | -3.5% | 6,305 | 0.0% | 0.35% | -4.7% | |
| MAS | Masco Corp. | $531,000 | +6.2% | 12,731 | 0.0% | 0.33% | +5.0% | |
| Cisco Systems | $511,000 | -9.7% | 10,338 | 0.0% | 0.32% | -10.6% | ||
| WLK | Westlake Chemical Corp. | $498,000 | -5.7% | 7,604 | 0.0% | 0.31% | -6.6% | |
| CVS | Buy | CVS/Caremark | $497,000 | +55.3% | 7,875 | +34.0% | 0.31% | +53.7% |
| BK | Bank of New York Mellon | $477,000 | +2.4% | 10,560 | 0.0% | 0.30% | +1.0% | |
| NSC | Sell | Norfolk Southern | $471,000 | -12.0% | 2,619 | -2.5% | 0.30% | -12.9% |
| HII | Huntington Ingalls Ind. | $455,000 | -5.8% | 2,150 | 0.0% | 0.29% | -6.8% | |
| KR | Kroger | $443,000 | +18.8% | 17,185 | 0.0% | 0.28% | +17.3% | |
| LOPE | Grand Canyon Education | $438,000 | -16.1% | 4,457 | 0.0% | 0.28% | -16.9% | |
| BKR | Baker Hughes A GE | $436,000 | -5.6% | 18,772 | 0.0% | 0.27% | -6.5% | |
| FITB | Fifth 3rd Bancorp | $427,000 | -1.8% | 15,605 | 0.0% | 0.27% | -2.9% | |
| KMB | Sell | Kimberly Clark | $418,000 | +3.2% | 2,942 | -3.1% | 0.26% | +1.9% |
| WH | Wyndham Hotels & Resorts | $413,000 | -7.0% | 7,974 | 0.0% | 0.26% | -8.2% | |
| AMN | AMN Healthcare Svcs. | $410,000 | +6.2% | 7,115 | 0.0% | 0.26% | +4.9% | |
| ALE | New | Allete | $408,000 | – | 4,672 | +100.0% | 0.26% | – |
| FDX | FedEx | $403,000 | -11.2% | 2,765 | 0.0% | 0.25% | -12.2% | |
| YUM | Yum! Brands | $401,000 | +2.6% | 3,537 | 0.0% | 0.25% | +1.6% | |
| SLB | Sell | Schlumberger | $387,000 | -24.6% | 11,313 | -12.4% | 0.24% | -25.5% |
| NVDA | Nvidia Corp. | $371,000 | +6.0% | 2,129 | 0.0% | 0.23% | +5.0% | |
| AMCX | AMC Networks | $368,000 | -9.8% | 7,492 | 0.0% | 0.23% | -10.8% | |
| WYND | Wyndham Destinations | $367,000 | +4.9% | 7,974 | 0.0% | 0.23% | +3.6% | |
| UPS | Buy | United Parcel Service 'B' | $365,000 | +38.8% | 3,050 | +19.6% | 0.23% | +37.1% |
| KO | Coca-Cola | $362,000 | +6.8% | 6,650 | 0.0% | 0.23% | +5.6% | |
| JKHY | New | Jack Henry & Assoc. | $356,000 | – | 2,438 | +100.0% | 0.22% | – |
| FIS | Fidelity National Info. | $354,000 | +8.3% | 2,666 | 0.0% | 0.22% | +6.7% | |
| AMP | Ameriprise Financial | $353,000 | +1.4% | 2,400 | 0.0% | 0.22% | +0.5% | |
| EFX | Equifax | $277,000 | +3.7% | 1,971 | 0.0% | 0.17% | +2.4% | |
| QCOM | Qualcomm | $276,000 | +0.4% | 3,621 | 0.0% | 0.17% | -1.1% | |
| CBRE | CBRE Group | $262,000 | +3.1% | 4,945 | 0.0% | 0.16% | +1.9% | |
| MCO | Moody's Corp. | $255,000 | +4.9% | 1,246 | 0.0% | 0.16% | +3.9% | |
| DLR | Sell | Digital Realty Trust | $253,000 | +8.1% | 1,950 | -2.0% | 0.16% | +6.7% |
| VRSN | Verisign | $245,000 | -9.9% | 1,300 | 0.0% | 0.15% | -11.0% | |
| CI | Sell | Cigna | $235,000 | -15.8% | 1,545 | -12.9% | 0.15% | -16.4% |
| TGT | New | Target | $225,000 | – | 2,100 | +100.0% | 0.14% | – |
| BAC | Bank America | $221,000 | +0.5% | 7,571 | 0.0% | 0.14% | -0.7% | |
| MDLZ | Mondelez | $220,000 | +2.8% | 3,971 | 0.0% | 0.14% | +1.5% | |
| CAT | Sell | Caterpillar | $216,000 | -19.1% | 1,707 | -12.8% | 0.14% | -20.0% |
| PKG | New | Packaging Corp. | $214,000 | – | 2,015 | +100.0% | 0.13% | – |
| KWR | Exit | Quaker Chemical | $0 | – | -1,250 | -100.0% | -0.16% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -6,020 | -100.0% | -0.27% | – |
| AEL | Exit | American Equity Inv. Life Hold | $0 | – | -17,350 | -100.0% | -0.30% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -12,932 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.