$139 Million is the total value of Pettee Investors, Inc.'s 129 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $16,916,000 | -10.2% | 129,000 | -0.1% | 12.18% | +13.2% |
| JPM | Sell | JPMorgan Chase | $6,819,000 | -35.6% | 75,744 | -0.3% | 4.91% | -18.8% |
| PG | Procter & Gamble | $4,571,000 | -11.9% | 41,556 | 0.0% | 3.29% | +11.0% | |
| INTC | Buy | Intel | $4,535,000 | -8.3% | 83,795 | +1.5% | 3.26% | +15.6% |
| PFE | Pfizer | $4,425,000 | -16.7% | 135,549 | 0.0% | 3.19% | +5.0% | |
| NSRGY | Buy | Nestle ADR | $4,265,000 | -3.0% | 41,497 | +2.2% | 3.07% | +22.3% |
| BMY | Buy | Bristol-Myers Squibb | $3,618,000 | -11.8% | 64,917 | +1.6% | 2.60% | +11.1% |
| CLX | Clorox | $3,284,000 | +12.9% | 18,954 | 0.0% | 2.36% | +42.2% | |
| HOMZ | Buy | Hoya Capital Housing ETF | $3,269,000 | -33.4% | 172,077 | +1.4% | 2.35% | -16.0% |
| PEP | PepsiCo | $3,238,000 | -12.1% | 26,957 | 0.0% | 2.33% | +10.7% | |
| AAPL | Buy | Apple | $3,224,000 | -12.7% | 12,680 | +0.8% | 2.32% | +9.9% |
| DIS | Buy | Disney | $2,895,000 | -30.7% | 29,963 | +3.8% | 2.08% | -12.7% |
| MSFT | Buy | Microsoft | $2,870,000 | +5.1% | 18,195 | +5.1% | 2.07% | +32.4% |
| MRK | Merck | $2,824,000 | -15.4% | 36,693 | 0.0% | 2.03% | +6.6% | |
| ABT | Buy | Abbott Laboratories | $2,594,000 | -5.4% | 32,867 | +4.1% | 1.87% | +19.2% |
| ABBV | Abbvie | $2,501,000 | -14.0% | 32,829 | 0.0% | 1.80% | +8.4% | |
| XOM | Sell | Exxon Mobil | $2,477,000 | -45.6% | 65,223 | -0.1% | 1.78% | -31.5% |
| HD | Buy | Home Depot | $2,059,000 | -13.7% | 11,027 | +0.9% | 1.48% | +8.8% |
| SPGI | S&P Global | $1,971,000 | -10.2% | 8,042 | 0.0% | 1.42% | +13.1% | |
| MKC | Sell | McCormick | $1,858,000 | -22.1% | 13,155 | -6.4% | 1.34% | -1.8% |
| VZ | Buy | Verizon Communications | $1,830,000 | -7.9% | 34,059 | +5.3% | 1.32% | +16.1% |
| AMZN | Buy | Amazon | $1,639,000 | +35.2% | 841 | +28.2% | 1.18% | +70.5% |
| WM | Waste Management | $1,585,000 | -18.8% | 17,121 | 0.0% | 1.14% | +2.3% | |
| SNPS | Synopsys | $1,554,000 | -7.4% | 12,063 | 0.0% | 1.12% | +16.7% | |
| GOOG | Buy | Alphabet Class C | $1,548,000 | -8.0% | 1,331 | +5.8% | 1.12% | +16.0% |
| IBM | Sell | International Business Machine | $1,512,000 | -20.2% | 13,627 | -3.5% | 1.09% | +0.6% |
| CVX | Sell | Chevron | $1,436,000 | -40.7% | 19,818 | -1.4% | 1.03% | -25.3% |
| MCD | McDonald's Corp. | $1,294,000 | -16.3% | 7,825 | 0.0% | 0.93% | +5.5% | |
| AMGN | Amgen | $1,272,000 | -15.9% | 6,273 | 0.0% | 0.92% | +6.0% | |
| AMAT | Applied Materials | $1,222,000 | -24.9% | 26,665 | 0.0% | 0.88% | -5.4% | |
| SCHW | Buy | Schwab, Charles | $1,217,000 | -27.3% | 36,213 | +2.8% | 0.88% | -8.5% |
| IAC | IAC Interactive Corp. | $1,172,000 | -28.0% | 6,537 | 0.0% | 0.84% | -9.2% | |
| ZTS | Zoetis | $1,132,000 | -11.1% | 9,620 | 0.0% | 0.82% | +12.1% | |
| NEM | Newmont Mining Corp. | $1,093,000 | +4.2% | 24,134 | 0.0% | 0.79% | +31.4% | |
| DVMT | Buy | Dell | $1,054,000 | -5.3% | 26,650 | +23.1% | 0.76% | +19.3% |
| DIOD | Diodes | $1,054,000 | -27.9% | 25,944 | 0.0% | 0.76% | -9.1% | |
| AXP | American Express | $1,040,000 | -31.3% | 12,153 | 0.0% | 0.75% | -13.3% | |
| CMS | CMS Energy | $974,000 | -6.5% | 16,584 | 0.0% | 0.70% | +17.8% | |
| HUM | Humana | $961,000 | -14.3% | 3,060 | 0.0% | 0.69% | +8.0% | |
| BDX | Becton Dickinson | $952,000 | -15.5% | 4,142 | 0.0% | 0.68% | +6.5% | |
| ICLR | Icon PLC | $952,000 | -21.0% | 6,999 | 0.0% | 0.68% | -0.4% | |
| RS | Reliance Steel & Aluminum | $928,000 | -26.8% | 10,592 | 0.0% | 0.67% | -7.7% | |
| MAA | Mid America Apartment Communit | $926,000 | -21.9% | 8,990 | 0.0% | 0.67% | -1.5% | |
| WMT | Wal-Mart Stores | $914,000 | -4.4% | 8,042 | 0.0% | 0.66% | +20.5% | |
| NVDA | Nvidia Corp. | $839,000 | +12.0% | 3,184 | 0.0% | 0.60% | +41.1% | |
| ROK | Rockwell Automation | $808,000 | -25.6% | 5,356 | 0.0% | 0.58% | -6.1% | |
| UNH | United Health Group | $803,000 | -15.2% | 3,220 | 0.0% | 0.58% | +6.8% | |
| MMM | 3M | $796,000 | -22.6% | 5,830 | 0.0% | 0.57% | -2.6% | |
| NDAQ | Nasdaq | $793,000 | -11.4% | 8,354 | 0.0% | 0.57% | +11.7% | |
| UNP | Union Pacific | $779,000 | -22.0% | 5,525 | 0.0% | 0.56% | -1.8% | |
| GE | Sell | General Electric | $761,000 | -30.5% | 95,770 | -2.4% | 0.55% | -12.5% |
| VAR | Varian Medical Systems | $758,000 | -27.7% | 7,384 | 0.0% | 0.55% | -8.8% | |
| ZBH | Zimmer Biomet | $745,000 | -32.5% | 7,370 | 0.0% | 0.54% | -14.9% | |
| PWR | Quanta Services | $716,000 | -22.0% | 22,555 | 0.0% | 0.52% | -1.7% | |
| EMR | Emerson Electric | $715,000 | -37.6% | 15,004 | 0.0% | 0.52% | -21.3% | |
| AWK | American Water Works | $695,000 | -2.7% | 5,812 | 0.0% | 0.50% | +22.5% | |
| DD | Du Pont (E.I) de Nemours | $666,000 | -46.9% | 19,541 | 0.0% | 0.48% | -33.0% | |
| NHI | National Health Investors | $667,000 | -39.2% | 13,465 | 0.0% | 0.48% | -23.4% | |
| DOV | Dover Corp. | $661,000 | -27.2% | 7,876 | 0.0% | 0.48% | -8.3% | |
| DLB | Dolby Class A | $659,000 | -21.2% | 12,150 | 0.0% | 0.47% | -0.8% | |
| AMN | Buy | AMN Healthcare Svcs. | $647,000 | +46.0% | 11,200 | +57.4% | 0.47% | +84.2% |
| JKHY | Jack Henry & Assoc. | $611,000 | +6.4% | 3,938 | 0.0% | 0.44% | +34.1% | |
| STOR | Store Cap Corp | $593,000 | -51.4% | 32,745 | 0.0% | 0.43% | -38.6% | |
| CTSH | Buy | Cognizant Technology Solutions | $592,000 | -5.9% | 12,740 | +25.6% | 0.43% | +18.7% |
| INTU | Intuit | $587,000 | -12.1% | 2,550 | 0.0% | 0.42% | +10.7% | |
| HII | Huntington Ingalls Ind. | $574,000 | -27.3% | 3,150 | 0.0% | 0.41% | -8.4% | |
| DOW | Dow | $564,000 | -46.6% | 19,291 | 0.0% | 0.41% | -32.7% | |
| UHS | Universal Health Svcs | $548,000 | -30.9% | 5,530 | 0.0% | 0.40% | -12.8% | |
| KR | Kroger | $513,000 | +3.8% | 17,045 | 0.0% | 0.37% | +30.9% | |
| VAC | Marriott Vacations Worldwide | $478,000 | -56.9% | 8,605 | 0.0% | 0.34% | -45.7% | |
| DAL | New | Delta | $476,000 | – | 16,670 | +100.0% | 0.34% | – |
| CVS | CVS/Caremark | $472,000 | -20.1% | 7,955 | 0.0% | 0.34% | +0.6% | |
| QCOM | Buy | Qualcomm | $465,000 | +27.7% | 6,881 | +67.0% | 0.34% | +61.1% |
| CTVA | Corteva | $459,000 | -20.6% | 19,539 | 0.0% | 0.33% | 0.0% | |
| TFC | Truist Financial | $451,000 | -45.3% | 14,636 | 0.0% | 0.32% | -31.0% | |
| ORI | Old Republic | $445,000 | -31.7% | 29,150 | 0.0% | 0.32% | -14.2% | |
| AT&T | $445,000 | -25.3% | 15,254 | 0.0% | 0.32% | -6.2% | ||
| MAS | Masco Corp. | $440,000 | -28.0% | 12,731 | 0.0% | 0.32% | -9.2% | |
| EIX | Edison International | $438,000 | -27.4% | 7,992 | 0.0% | 0.32% | -8.7% | |
| FAF | First American Financial | $412,000 | -27.3% | 9,724 | 0.0% | 0.30% | -8.3% | |
| Cisco Systems | $406,000 | -18.1% | 10,338 | 0.0% | 0.29% | +3.2% | ||
| KEY | Keycorp | $402,000 | -48.7% | 38,740 | 0.0% | 0.29% | -35.5% | |
| UPS | Sell | United Parcel Service 'B' | $392,000 | -23.4% | 4,200 | -3.9% | 0.28% | -3.8% |
| NSC | Norfolk Southern | $382,000 | -24.8% | 2,619 | 0.0% | 0.28% | -5.2% | |
| KMB | Kimberly Clark | $376,000 | -7.2% | 2,942 | 0.0% | 0.27% | +17.3% | |
| DLR | Digital Realty Trust | $362,000 | +16.0% | 2,605 | 0.0% | 0.26% | +46.6% | |
| BK | Bank of New York Mellon | $356,000 | -33.0% | 10,560 | 0.0% | 0.26% | -15.5% | |
| FLIR | Sell | Flir Systems | $343,000 | -66.6% | 10,749 | -45.6% | 0.25% | -57.9% |
| FIS | Fidelity National Info. | $324,000 | -12.7% | 2,666 | 0.0% | 0.23% | +9.9% | |
| POST | Sell | Post Holdings | $320,000 | -60.1% | 3,855 | -47.6% | 0.23% | -49.8% |
| PII | Polaris Ind. | $304,000 | -52.6% | 6,305 | 0.0% | 0.22% | -40.2% | |
| KO | Coca-Cola | $294,000 | -20.1% | 6,650 | 0.0% | 0.21% | +1.0% | |
| WLK | Westlake Chemical Corp. | $290,000 | -45.6% | 7,604 | 0.0% | 0.21% | -31.5% | |
| ALE | Allete | $283,000 | -25.3% | 4,672 | 0.0% | 0.20% | -6.0% | |
| CI | Cigna | $274,000 | -13.3% | 1,545 | 0.0% | 0.20% | +8.8% | |
| BYD | Boyd Gaming | $274,000 | -51.8% | 19,000 | 0.0% | 0.20% | -39.4% | |
| WH | Wyndham Hotels & Resorts | $251,000 | -49.9% | 7,974 | 0.0% | 0.18% | -36.7% | |
| AMP | Ameriprise Financial | $246,000 | -38.5% | 2,400 | 0.0% | 0.18% | -22.7% | |
| YUM | Yum! Brands | $242,000 | -32.0% | 3,537 | 0.0% | 0.17% | -14.3% | |
| EFX | Equifax | $235,000 | -14.9% | 1,971 | 0.0% | 0.17% | +7.0% | |
| FITB | Fifth 3rd Bancorp | $232,000 | -51.7% | 15,605 | 0.0% | 0.17% | -39.1% | |
| URI | Buy | United Rentals | $216,000 | -19.1% | 2,100 | +31.2% | 0.16% | +2.0% |
| MCO | Sell | Moody's Corp. | $200,000 | -32.4% | 946 | -24.1% | 0.14% | -14.8% |
| BKR | Baker Hughes | $196,000 | -59.0% | 18,647 | 0.0% | 0.14% | -48.4% | |
| SLB | Schlumberger | $142,000 | -66.4% | 10,513 | 0.0% | 0.10% | -57.7% | |
| PAYX | Exit | Paychex | $0 | – | -2,375 | -100.0% | -0.12% | – |
| KWR | Exit | Quaker Chemical | $0 | – | -1,250 | -100.0% | -0.12% | – |
| MDLZ | Exit | Mondelez | $0 | – | -3,971 | -100.0% | -0.12% | – |
| PKG | Exit | Packaging Corp. | $0 | – | -2,015 | -100.0% | -0.13% | – |
| VRSN | Exit | Verisign | $0 | – | -1,300 | -100.0% | -0.14% | – |
| CAT | Exit | Caterpillar | $0 | – | -1,707 | -100.0% | -0.14% | – |
| BAC | Exit | Bank America | $0 | – | -7,571 | -100.0% | -0.15% | – |
| TGT | Exit | Target | $0 | – | -2,100 | -100.0% | -0.15% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -3,450 | -100.0% | -0.17% | – |
| CBRE | Exit | CBRE Group | $0 | – | -4,945 | -100.0% | -0.17% | – |
| WYND | Exit | Wyndham Destinations | $0 | – | -7,974 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.