$162 Million is the total value of Pettee Investors, Inc.'s 135 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $18,183,000 | +7.5% | 129,300 | +0.2% | 11.25% | -7.6% |
| JPM | Buy | JPMorgan Chase | $7,146,000 | +4.8% | 75,969 | +0.3% | 4.42% | -9.9% |
| INTC | Buy | Intel | $5,067,000 | +11.7% | 84,695 | +1.1% | 3.14% | -4.0% |
| PG | Sell | Procter & Gamble | $4,963,000 | +8.6% | 41,506 | -0.1% | 3.07% | -6.7% |
| AAPL | Sell | Apple | $4,620,000 | +43.3% | 12,665 | -0.1% | 2.86% | +23.2% |
| NSRGY | Nestle ADR | $4,587,000 | +7.5% | 41,497 | 0.0% | 2.84% | -7.6% | |
| HOMZ | Buy | Hoya Capital Housing ETF | $4,443,000 | +35.9% | 173,812 | +1.0% | 2.75% | +16.8% |
| PFE | Pfizer | $4,432,000 | +0.2% | 135,549 | 0.0% | 2.74% | -13.9% | |
| CLX | Sell | Clorox | $4,059,000 | +23.6% | 18,504 | -2.4% | 2.51% | +6.2% |
| MSFT | Buy | Microsoft | $3,852,000 | +34.2% | 18,930 | +4.0% | 2.38% | +15.4% |
| BMY | Bristol-Myers Squibb | $3,817,000 | +5.5% | 64,917 | 0.0% | 2.36% | -9.3% | |
| PEP | Sell | PepsiCo | $3,552,000 | +9.7% | 26,857 | -0.4% | 2.20% | -5.7% |
| DIS | Disney | $3,342,000 | +15.4% | 29,963 | 0.0% | 2.07% | -0.8% | |
| ABBV | Abbvie | $3,223,000 | +28.9% | 32,829 | 0.0% | 2.00% | +10.8% | |
| ABT | Buy | Abbott Laboratories | $3,053,000 | +17.7% | 33,392 | +1.6% | 1.89% | +1.1% |
| XOM | Sell | Exxon Mobil | $2,915,000 | +17.7% | 65,173 | -0.1% | 1.80% | +1.2% |
| MRK | Merck | $2,838,000 | +0.5% | 36,693 | 0.0% | 1.76% | -13.6% | |
| HD | Home Depot | $2,762,000 | +34.1% | 11,027 | 0.0% | 1.71% | +15.2% | |
| SPGI | Sell | S&P Global | $2,643,000 | +34.1% | 8,022 | -0.2% | 1.64% | +15.3% |
| AMZN | Buy | Amazon | $2,329,000 | +42.1% | 844 | +0.4% | 1.44% | +22.1% |
| MKC | Sell | McCormick | $2,145,000 | +15.4% | 11,955 | -9.1% | 1.33% | -0.7% |
| GOOG | Buy | Alphabet Class C | $1,945,000 | +25.6% | 1,376 | +3.4% | 1.20% | +8.0% |
| SNPS | Sell | Synopsys | $1,900,000 | +22.3% | 9,744 | -19.2% | 1.18% | +5.1% |
| VZ | Verizon Communications | $1,878,000 | +2.6% | 34,059 | 0.0% | 1.16% | -11.8% | |
| WM | Buy | Waste Management | $1,864,000 | +17.6% | 17,597 | +2.8% | 1.15% | +1.1% |
| CVX | Sell | Chevron | $1,764,000 | +22.8% | 19,768 | -0.3% | 1.09% | +5.6% |
| IBM | Buy | International Business Machine | $1,745,000 | +15.4% | 14,452 | +6.1% | 1.08% | -0.8% |
| AMAT | Sell | Applied Materials | $1,506,000 | +23.2% | 24,912 | -6.6% | 0.93% | +5.9% |
| ZTS | Buy | Zoetis | $1,501,000 | +32.6% | 10,950 | +13.8% | 0.93% | +14.0% |
| AMGN | Amgen | $1,480,000 | +16.4% | 6,273 | 0.0% | 0.92% | 0.0% | |
| AXP | Buy | American Express | $1,465,000 | +40.9% | 15,393 | +26.7% | 0.91% | +21.1% |
| MCD | McDonald's Corp. | $1,443,000 | +11.5% | 7,825 | 0.0% | 0.89% | -4.2% | |
| IAC | Sell | IAC Interactive Corp. | $1,423,000 | +21.4% | 4,400 | -32.7% | 0.88% | +4.4% |
| NEM | Sell | Newmont Mining Corp. | $1,392,000 | +27.4% | 22,542 | -6.6% | 0.86% | +9.4% |
| DVMT | Sell | Dell | $1,374,000 | +30.4% | 25,000 | -6.2% | 0.85% | +12.0% |
| ZBH | Buy | Zimmer Biomet | $1,253,000 | +68.2% | 10,494 | +42.4% | 0.78% | +44.6% |
| DIOD | Sell | Diodes | $1,219,000 | +15.7% | 24,035 | -7.4% | 0.75% | -0.7% |
| SCHW | Sell | Schwab, Charles | $1,217,000 | 0.0% | 36,063 | -0.4% | 0.75% | -14.0% |
| NVDA | Sell | Nvidia Corp. | $1,120,000 | +33.5% | 2,948 | -7.4% | 0.69% | +14.7% |
| ICLR | Sell | Icon PLC | $1,095,000 | +15.0% | 6,501 | -7.1% | 0.68% | -1.0% |
| HUM | Sell | Humana | $1,093,000 | +13.7% | 2,820 | -7.8% | 0.68% | -2.3% |
| ROK | Sell | Rockwell Automation | $1,060,000 | +31.2% | 4,975 | -7.1% | 0.66% | +12.7% |
| DD | Sell | Du Pont (E.I) de Nemours | $1,035,000 | +55.4% | 19,475 | -0.3% | 0.64% | +33.5% |
| UNH | Buy | United Health Group | $1,000,000 | +24.5% | 3,390 | +5.3% | 0.62% | +7.1% |
| MAA | Sell | Mid America Apartment Communit | $971,000 | +4.9% | 8,469 | -5.8% | 0.60% | -9.9% |
| WMT | Wal-Mart Stores | $963,000 | +5.4% | 8,042 | 0.0% | 0.60% | -9.4% | |
| BDX | Sell | Becton Dickinson | $940,000 | -1.3% | 3,929 | -5.1% | 0.58% | -15.0% |
| UNP | Union Pacific | $934,000 | +19.9% | 5,525 | 0.0% | 0.58% | +3.0% | |
| EMR | Emerson Electric | $931,000 | +30.2% | 15,004 | 0.0% | 0.58% | +11.8% | |
| RS | Sell | Reliance Steel & Aluminum | $929,000 | +0.1% | 9,781 | -7.7% | 0.58% | -13.9% |
| NDAQ | Sell | Nasdaq | $915,000 | +15.4% | 7,655 | -8.4% | 0.57% | -0.9% |
| MMM | 3M | $909,000 | +14.2% | 5,830 | 0.0% | 0.56% | -1.7% | |
| CMS | Sell | CMS Energy | $898,000 | -7.8% | 15,368 | -7.3% | 0.56% | -20.7% |
| VAR | Sell | Varian Medical Systems | $840,000 | +10.8% | 6,855 | -7.2% | 0.52% | -4.8% |
| PWR | Sell | Quanta Services | $822,000 | +14.8% | 20,956 | -7.1% | 0.51% | -1.4% |
| NHI | Sell | National Health Investors | $789,000 | +18.3% | 13,000 | -3.5% | 0.49% | +1.7% |
| DOW | Sell | Dow | $784,000 | +39.0% | 19,225 | -0.3% | 0.48% | +19.5% |
| STOR | Sell | Store Cap Corp | $768,000 | +29.5% | 32,250 | -1.5% | 0.48% | +11.2% |
| DLB | Sell | Dolby Class A | $730,000 | +10.8% | 11,090 | -8.7% | 0.45% | -4.6% |
| DOV | Sell | Dover Corp. | $707,000 | +7.0% | 7,318 | -7.1% | 0.44% | -8.0% |
| HII | Buy | Huntington Ingalls Ind. | $699,000 | +21.8% | 4,005 | +27.1% | 0.43% | +4.8% |
| AWK | Sell | American Water Works | $695,000 | 0.0% | 5,405 | -7.0% | 0.43% | -14.0% |
| CTSH | Sell | Cognizant Technology Solutions | $682,000 | +15.2% | 12,000 | -5.8% | 0.42% | -0.9% |
| INTU | Sell | Intuit | $681,000 | +16.0% | 2,300 | -9.8% | 0.42% | -0.5% |
| JKHY | Sell | Jack Henry & Assoc. | $672,000 | +10.0% | 3,650 | -7.3% | 0.42% | -5.5% |
| VAC | Sell | Marriott Vacations Worldwide | $657,000 | +37.4% | 7,988 | -7.2% | 0.41% | +18.3% |
| GE | Sell | General Electric | $639,000 | -16.0% | 93,570 | -2.3% | 0.40% | -27.9% |
| QCOM | Qualcomm | $628,000 | +35.1% | 6,881 | 0.0% | 0.39% | +16.1% | |
| MAS | Sell | Masco Corp. | $566,000 | +28.6% | 11,279 | -11.4% | 0.35% | +10.4% |
| UPS | Buy | United Parcel Service 'B' | $547,000 | +39.5% | 4,920 | +17.1% | 0.34% | +20.2% |
| KR | Sell | Kroger | $525,000 | +2.3% | 15,500 | -9.1% | 0.32% | -11.9% |
| CVS | CVS/Caremark | $517,000 | +9.5% | 7,955 | 0.0% | 0.32% | -5.9% | |
| TFC | Sell | Truist Financial | $496,000 | +10.0% | 13,199 | -9.8% | 0.31% | -5.5% |
| CTVA | Sell | Corteva | $489,000 | +6.5% | 18,253 | -6.6% | 0.30% | -8.2% |
| DHI | New | D R Horton | $482,000 | – | 8,700 | +100.0% | 0.30% | – |
| Cisco Systems | $482,000 | +18.7% | 10,338 | 0.0% | 0.30% | +2.1% | ||
| UHS | Sell | Universal Health Svcs | $478,000 | -12.8% | 5,145 | -7.0% | 0.30% | -25.1% |
| AMN | Sell | AMN Healthcare Svcs. | $475,000 | -26.6% | 10,500 | -6.2% | 0.29% | -36.9% |
| NSC | Norfolk Southern | $460,000 | +20.4% | 2,619 | 0.0% | 0.28% | +3.6% | |
| AT&T | $461,000 | +3.6% | 15,254 | 0.0% | 0.28% | -10.9% | ||
| ORI | Sell | Old Republic | $440,000 | -1.1% | 27,000 | -7.4% | 0.27% | -15.0% |
| FAF | Sell | First American Financial | $439,000 | +6.6% | 9,150 | -5.9% | 0.27% | -8.4% |
| KMB | Kimberly Clark | $416,000 | +10.6% | 2,942 | 0.0% | 0.26% | -5.2% | |
| HUBB | New | Hubbell | $414,000 | – | 3,300 | +100.0% | 0.26% | – |
| BK | Bank of New York Mellon | $408,000 | +14.6% | 10,560 | 0.0% | 0.25% | -1.2% | |
| EIX | Sell | Edison International | $408,000 | -6.8% | 7,506 | -6.1% | 0.25% | -19.7% |
| LEA | New | Lear Corp. | $403,000 | – | 3,700 | +100.0% | 0.25% | – |
| FLIR | Sell | Flir Systems | $379,000 | +10.5% | 9,346 | -13.1% | 0.24% | -4.9% |
| TRNO | New | Terreno Realty Corp. | $379,000 | – | 7,200 | +100.0% | 0.24% | – |
| BYD | Sell | Boyd Gaming | $376,000 | +37.2% | 18,000 | -5.3% | 0.23% | +18.3% |
| DLR | Digital Realty Trust | $370,000 | +2.2% | 2,605 | 0.0% | 0.23% | -12.3% | |
| WLK | Sell | Westlake Chemical Corp. | $360,000 | +24.1% | 6,711 | -11.7% | 0.22% | +6.7% |
| AMP | Ameriprise Financial | $360,000 | +46.3% | 2,400 | 0.0% | 0.22% | +26.0% | |
| FIS | Fidelity National Info. | $357,000 | +10.2% | 2,666 | 0.0% | 0.22% | -5.2% | |
| EFX | Equifax | $339,000 | +44.3% | 1,971 | 0.0% | 0.21% | +24.3% | |
| WH | Sell | Wyndham Hotels & Resorts | $316,000 | +25.9% | 7,408 | -7.1% | 0.20% | +8.3% |
| URI | United Rentals | $313,000 | +44.9% | 2,100 | 0.0% | 0.19% | +24.4% | |
| YUM | Yum! Brands | $307,000 | +26.9% | 3,537 | 0.0% | 0.19% | +9.2% | |
| POST | Sell | Post Holdings | $301,000 | -5.9% | 3,430 | -11.0% | 0.19% | -19.1% |
| KO | Coca-Cola | $297,000 | +1.0% | 6,650 | 0.0% | 0.18% | -13.2% | |
| CI | Cigna | $290,000 | +5.8% | 1,545 | 0.0% | 0.18% | -9.1% | |
| MCO | Moody's Corp. | $260,000 | +30.0% | 946 | 0.0% | 0.16% | +11.8% | |
| TGT | New | Target | $252,000 | – | 2,100 | +100.0% | 0.16% | – |
| ALE | Sell | Allete | $235,000 | -17.0% | 4,300 | -8.0% | 0.14% | -28.9% |
| KWR | New | Quaker Chemical | $232,000 | – | 1,250 | +100.0% | 0.14% | – |
| CBRE | New | CBRE Group | $215,000 | – | 4,745 | +100.0% | 0.13% | – |
| VRSN | New | Verisign | $207,000 | – | 1,000 | +100.0% | 0.13% | – |
| GOOGL | New | Alphabet Class A | $207,000 | – | 146 | +100.0% | 0.13% | – |
| MDLZ | New | Mondelez | $203,000 | – | 3,971 | +100.0% | 0.13% | – |
| SLB | Sell | Schlumberger | $192,000 | +35.2% | 10,463 | -0.5% | 0.12% | +16.7% |
| BKR | Exit | Baker Hughes | $0 | – | -18,647 | -100.0% | -0.14% | – |
| FITB | Exit | Fifth 3rd Bancorp | $0 | – | -15,605 | -100.0% | -0.17% | – |
| PII | Exit | Polaris Ind. | $0 | – | -6,305 | -100.0% | -0.22% | – |
| KEY | Exit | Keycorp | $0 | – | -38,740 | -100.0% | -0.29% | – |
| DAL | Exit | Delta | $0 | – | -16,670 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.