$175 Million is the total value of Pettee Investors, Inc.'s 141 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | $18,832,000 | +12.7% | 129,100 | 0.0% | 10.76% | +2.6% | |
| JPM | Sell | JPMorgan Chase | $10,587,000 | +18.4% | 75,944 | -0.0% | 6.05% | +7.7% |
| PFE | Sell | Pfizer | $5,311,000 | +8.7% | 135,549 | -0.3% | 3.03% | -1.1% |
| PG | Sell | Procter & Gamble | $5,190,000 | +0.1% | 41,556 | -0.4% | 2.96% | -9.0% |
| INTC | Buy | Intel | $4,943,000 | +18.9% | 82,595 | +2.4% | 2.82% | +8.2% |
| HOMZ | Buy | Hoya Capital Housing ETF | $4,908,000 | +22.6% | 169,778 | +20.6% | 2.80% | +11.6% |
| XOM | Sell | Exxon Mobil | $4,557,000 | -1.8% | 65,306 | -0.6% | 2.60% | -10.6% |
| NSRGY | Buy | Nestle ADR | $4,395,000 | +2.4% | 40,617 | +2.7% | 2.51% | -6.8% |
| DIS | Buy | Disney | $4,177,000 | +16.9% | 28,878 | +5.4% | 2.39% | +6.4% |
| BMY | Buy | Bristol-Myers Squibb | $4,103,000 | +45.6% | 63,917 | +15.0% | 2.34% | +32.5% |
| AAPL | Sell | Apple | $3,694,000 | +30.9% | 12,580 | -0.1% | 2.11% | +19.2% |
| PEP | PepsiCo | $3,684,000 | -0.3% | 26,957 | 0.0% | 2.10% | -9.3% | |
| MRK | Sell | Merck | $3,337,000 | +7.6% | 36,693 | -0.4% | 1.91% | -2.1% |
| CLX | Clorox | $2,910,000 | +1.1% | 18,954 | 0.0% | 1.66% | -8.0% | |
| ABBV | Abbvie | $2,907,000 | +16.9% | 32,829 | 0.0% | 1.66% | +6.4% | |
| ABT | Buy | Abbott Laboratories | $2,742,000 | +8.7% | 31,567 | +4.7% | 1.57% | -1.0% |
| MSFT | Buy | Microsoft | $2,731,000 | +19.6% | 17,317 | +5.5% | 1.56% | +8.9% |
| CVX | Chevron | $2,423,000 | +1.6% | 20,106 | 0.0% | 1.38% | -7.5% | |
| HD | Buy | Home Depot | $2,386,000 | -3.2% | 10,927 | +2.8% | 1.36% | -12.0% |
| MKC | McCormick | $2,386,000 | +8.6% | 14,055 | 0.0% | 1.36% | -1.2% | |
| SPGI | Buy | S&P Global | $2,196,000 | +19.7% | 8,042 | +7.3% | 1.26% | +8.9% |
| VZ | Buy | Verizon Communications | $1,987,000 | +9.7% | 32,359 | +7.8% | 1.14% | -0.2% |
| WM | Buy | Waste Management | $1,951,000 | +10.5% | 17,121 | +11.6% | 1.12% | +0.6% |
| IBM | Buy | International Business Machine | $1,894,000 | -3.0% | 14,127 | +5.2% | 1.08% | -11.7% |
| GOOG | Buy | Alphabet Class C | $1,682,000 | +22.3% | 1,258 | +11.5% | 0.96% | +11.4% |
| SNPS | Sell | Synopsys | $1,679,000 | +1.0% | 12,063 | -0.4% | 0.96% | -8.1% |
| SCHW | Sell | Schwab, Charles | $1,675,000 | +13.2% | 35,213 | -0.5% | 0.96% | +3.0% |
| IAC | Sell | IAC Interactive Corp. | $1,628,000 | -1.4% | 6,537 | -13.7% | 0.93% | -10.3% |
| AMAT | Sell | Applied Materials | $1,628,000 | +20.3% | 26,665 | -1.7% | 0.93% | +9.5% |
| MCD | McDonald's Corp. | $1,546,000 | -8.0% | 7,825 | 0.0% | 0.88% | -16.3% | |
| AMGN | Amgen | $1,512,000 | +24.5% | 6,273 | 0.0% | 0.86% | +13.4% | |
| AXP | American Express | $1,513,000 | +5.3% | 12,153 | 0.0% | 0.86% | -4.2% | |
| DIOD | Diodes | $1,462,000 | +40.3% | 25,944 | 0.0% | 0.84% | +27.7% | |
| ZTS | Zoetis | $1,273,000 | +6.2% | 9,620 | 0.0% | 0.73% | -3.5% | |
| RS | Reliance Steel & Aluminum | $1,268,000 | +20.1% | 10,592 | 0.0% | 0.72% | +9.2% | |
| DD | Sell | Du Pont (E.I) de Nemours | $1,254,000 | -12.9% | 19,541 | -3.1% | 0.72% | -20.7% |
| STOR | Buy | Store Cap Corp | $1,219,000 | +4.8% | 32,745 | +5.3% | 0.70% | -4.7% |
| AMZN | Buy | Amazon | $1,212,000 | +18.1% | 656 | +11.0% | 0.69% | +7.5% |
| ICLR | Icon PLC | $1,205,000 | +16.9% | 6,999 | 0.0% | 0.69% | +6.3% | |
| MAA | Buy | Mid America Apartment Communit | $1,185,000 | +9.1% | 8,990 | +7.6% | 0.68% | -0.7% |
| EMR | Emerson Electric | $1,145,000 | +14.0% | 15,004 | 0.0% | 0.65% | +3.8% | |
| BDX | Becton Dickinson | $1,126,000 | +7.4% | 4,142 | 0.0% | 0.64% | -2.3% | |
| HUM | Humana | $1,122,000 | +43.5% | 3,060 | 0.0% | 0.64% | +30.5% | |
| DVMT | Dell | $1,113,000 | -0.9% | 21,650 | 0.0% | 0.64% | -9.8% | |
| VAC | Marriott Vacations Worldwide | $1,108,000 | +24.2% | 8,605 | 0.0% | 0.63% | +13.0% | |
| ZBH | Zimmer Biomet | $1,103,000 | +9.0% | 7,370 | 0.0% | 0.63% | -0.8% | |
| NHI | National Health Investors | $1,097,000 | -1.1% | 13,465 | 0.0% | 0.63% | -9.9% | |
| GE | Sell | General Electric | $1,095,000 | +19.3% | 98,170 | -4.5% | 0.63% | +8.7% |
| ROK | Rockwell Automation | $1,086,000 | +23.0% | 5,356 | 0.0% | 0.62% | +11.9% | |
| DOW | Sell | Dow | $1,056,000 | +13.9% | 19,291 | -0.9% | 0.60% | +3.6% |
| VAR | Varian Medical Systems | $1,049,000 | +19.3% | 7,384 | 0.0% | 0.60% | +8.5% | |
| NEM | Newmont Mining Corp. | $1,049,000 | +14.6% | 24,134 | 0.0% | 0.60% | +4.4% | |
| CMS | Sell | CMS Energy | $1,042,000 | -2.1% | 16,584 | -0.3% | 0.60% | -10.9% |
| MMM | 3M | $1,029,000 | +7.4% | 5,830 | 0.0% | 0.59% | -2.2% | |
| FLIR | Flir Systems | $1,028,000 | -1.1% | 19,749 | 0.0% | 0.59% | -10.0% | |
| UNP | Sell | Union Pacific | $999,000 | +11.1% | 5,525 | -0.5% | 0.57% | +1.2% |
| WMT | Wal-Mart Stores | $956,000 | +0.2% | 8,042 | 0.0% | 0.55% | -8.8% | |
| UNH | Buy | United Health Group | $947,000 | +40.7% | 3,220 | +4.0% | 0.54% | +27.9% |
| PWR | Quanta Services | $918,000 | +7.6% | 22,555 | 0.0% | 0.52% | -2.1% | |
| DOV | Dover Corp. | $908,000 | +15.8% | 7,876 | 0.0% | 0.52% | +5.5% | |
| NDAQ | Nasdaq | $895,000 | +7.8% | 8,354 | 0.0% | 0.51% | -1.9% | |
| DLB | Dolby Class A | $836,000 | +6.5% | 12,150 | 0.0% | 0.48% | -3.0% | |
| TFC | New | Truist Financial | $824,000 | – | 14,636 | +100.0% | 0.47% | – |
| POST | Post Holdings | $802,000 | +3.1% | 7,355 | 0.0% | 0.46% | -6.1% | |
| UHS | Universal Health Svcs | $793,000 | -3.6% | 5,530 | 0.0% | 0.45% | -12.4% | |
| HII | Buy | Huntington Ingalls Ind. | $790,000 | +73.6% | 3,150 | +46.5% | 0.45% | +57.7% |
| KEY | Keycorp | $784,000 | +13.5% | 38,740 | 0.0% | 0.45% | +3.2% | |
| NVDA | Buy | Nvidia Corp. | $749,000 | +101.9% | 3,184 | +49.6% | 0.43% | +83.7% |
| AWK | American Water Works | $714,000 | -1.1% | 5,812 | 0.0% | 0.41% | -9.9% | |
| INTU | Intuit | $668,000 | -1.5% | 2,550 | 0.0% | 0.38% | -10.3% | |
| ORI | Old Republic | $652,000 | -5.1% | 29,150 | 0.0% | 0.37% | -13.5% | |
| PII | Polaris Ind. | $641,000 | +15.5% | 6,305 | 0.0% | 0.37% | +5.2% | |
| CTSH | Sell | Cognizant Technology Solutions | $629,000 | +2.6% | 10,140 | -0.4% | 0.36% | -6.8% |
| MAS | Masco Corp. | $611,000 | +15.1% | 12,731 | 0.0% | 0.35% | +4.8% | |
| EIX | Sell | Edison International | $603,000 | -2.1% | 7,992 | -2.2% | 0.34% | -10.9% |
| AT&T | $596,000 | +3.3% | 15,254 | 0.0% | 0.34% | -5.8% | ||
| CVS | Buy | CVS/Caremark | $591,000 | +18.9% | 7,955 | +1.0% | 0.34% | +8.3% |
| CTVA | Sell | Corteva | $578,000 | +2.5% | 19,539 | -3.1% | 0.33% | -6.8% |
| JKHY | Buy | Jack Henry & Assoc. | $574,000 | +61.2% | 3,938 | +61.5% | 0.33% | +46.4% |
| BYD | New | Boyd Gaming | $569,000 | – | 19,000 | +100.0% | 0.32% | – |
| FAF | First American Financial | $567,000 | -1.2% | 9,724 | 0.0% | 0.32% | -10.0% | |
| WLK | Westlake Chemical Corp. | $533,000 | +7.0% | 7,604 | 0.0% | 0.30% | -2.6% | |
| BK | Bank of New York Mellon | $531,000 | +11.3% | 10,560 | 0.0% | 0.30% | +1.3% | |
| UPS | Buy | United Parcel Service 'B' | $512,000 | +40.3% | 4,370 | +43.3% | 0.29% | +27.9% |
| NSC | Norfolk Southern | $508,000 | +7.9% | 2,619 | 0.0% | 0.29% | -2.0% | |
| WH | Wyndham Hotels & Resorts | $501,000 | +21.3% | 7,974 | 0.0% | 0.29% | +10.4% | |
| Cisco Systems | $496,000 | -2.9% | 10,338 | 0.0% | 0.28% | -11.8% | ||
| KR | Sell | Kroger | $494,000 | +11.5% | 17,045 | -0.8% | 0.28% | +1.4% |
| FITB | Fifth 3rd Bancorp | $480,000 | +12.4% | 15,605 | 0.0% | 0.27% | +2.2% | |
| BKR | Sell | Baker Hughes | $478,000 | +9.6% | 18,647 | -0.7% | 0.27% | -0.4% |
| AMN | AMN Healthcare Svcs. | $443,000 | +8.0% | 7,115 | 0.0% | 0.25% | -1.6% | |
| SLB | Sell | Schlumberger | $422,000 | +9.0% | 10,513 | -7.1% | 0.24% | -0.8% |
| WYND | Wyndham Destinations | $412,000 | +12.3% | 7,974 | 0.0% | 0.24% | +2.2% | |
| KMB | Kimberly Clark | $405,000 | -3.1% | 2,942 | 0.0% | 0.23% | -11.8% | |
| AMP | Ameriprise Financial | $400,000 | +13.3% | 2,400 | 0.0% | 0.23% | +3.2% | |
| ALE | Allete | $379,000 | -7.1% | 4,672 | 0.0% | 0.22% | -15.2% | |
| FIS | Fidelity National Info. | $371,000 | +4.8% | 2,666 | 0.0% | 0.21% | -4.5% | |
| KO | Coca-Cola | $368,000 | +1.7% | 6,650 | 0.0% | 0.21% | -7.5% | |
| QCOM | Buy | Qualcomm | $364,000 | +31.9% | 4,121 | +13.8% | 0.21% | +20.2% |
| YUM | Yum! Brands | $356,000 | -11.2% | 3,537 | 0.0% | 0.20% | -19.4% | |
| CI | Cigna | $316,000 | +34.5% | 1,545 | 0.0% | 0.18% | +22.3% | |
| DLR | Buy | Digital Realty Trust | $312,000 | +23.3% | 2,605 | +33.6% | 0.18% | +11.9% |
| CBRE | CBRE Group | $303,000 | +15.6% | 4,945 | 0.0% | 0.17% | +5.5% | |
| MCO | Moody's Corp. | $296,000 | +16.1% | 1,246 | 0.0% | 0.17% | +5.6% | |
| DFS | New | Discover Financial Services | $293,000 | – | 3,450 | +100.0% | 0.17% | – |
| EFX | Equifax | $276,000 | -0.4% | 1,971 | 0.0% | 0.16% | -9.2% | |
| TGT | Target | $269,000 | +19.6% | 2,100 | 0.0% | 0.15% | +9.2% | |
| URI | New | United Rentals | $267,000 | – | 1,600 | +100.0% | 0.15% | – |
| BAC | Bank America | $267,000 | +20.8% | 7,571 | 0.0% | 0.15% | +10.1% | |
| CAT | Caterpillar | $252,000 | +16.7% | 1,707 | 0.0% | 0.14% | +5.9% | |
| VRSN | Verisign | $250,000 | +2.0% | 1,300 | 0.0% | 0.14% | -7.1% | |
| PKG | Packaging Corp. | $226,000 | +5.6% | 2,015 | 0.0% | 0.13% | -3.7% | |
| MDLZ | Mondelez | $219,000 | -0.5% | 3,971 | 0.0% | 0.12% | -9.4% | |
| KWR | New | Quaker Chemical | $206,000 | – | 1,250 | +100.0% | 0.12% | – |
| PAYX | New | Paychex | $202,000 | – | 2,375 | +100.0% | 0.12% | – |
| AMCX | Exit | AMC Networks | $0 | – | -7,492 | -100.0% | -0.23% | – |
| FDX | Exit | FedEx | $0 | – | -2,765 | -100.0% | -0.25% | – |
| LOPE | Exit | Grand Canyon Education | $0 | – | -4,457 | -100.0% | -0.28% | – |
| STI | Exit | Suntrust Banks | $0 | – | -11,304 | -100.0% | -0.49% | – |
| CELG | Exit | Celgene | $0 | – | -8,816 | -100.0% | -0.55% | – |
| GWR | Exit | Genesee & Wyoming | $0 | – | -11,763 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.