$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Pfizer | $4,885,000 | -17.0% | 135,949 | 0.0% | 3.07% | -18.0% | |
INTC | Intel | $4,158,000 | +7.6% | 80,695 | 0.0% | 2.61% | +6.4% | |
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% | |
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% | |
ABBV | Abbvie | $2,486,000 | +4.1% | 32,829 | 0.0% | 1.56% | +3.0% | |
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% | |
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% | |
AXP | American Express | $1,437,000 | -4.2% | 12,153 | 0.0% | 0.90% | -5.3% | |
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% | |
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% | |
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% | |
ZBH | Zimmer Biomet | $1,012,000 | +16.6% | 7,370 | 0.0% | 0.64% | +15.2% | |
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% | |
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% | |
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% | |
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% | |
BK | Bank of New York Mellon | $477,000 | +2.4% | 10,560 | 0.0% | 0.30% | +1.0% | |
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% | |
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% | |
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% | |
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% | |
KO | Coca-Cola | $362,000 | +6.8% | 6,650 | 0.0% | 0.23% | +5.6% | |
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% | |
VRSN | Verisign | $245,000 | -9.9% | 1,300 | 0.0% | 0.15% | -11.0% | |
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% |
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 | 2024-05-09 |
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.