$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 62.5% .
| 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% |
| HOMZ | Buy | Hoya Capital Housing ETF | $4,443,000 | +35.9% | 173,812 | +1.0% | 2.75% | +16.8% |
| MSFT | Buy | Microsoft | $3,852,000 | +34.2% | 18,930 | +4.0% | 2.38% | +15.4% |
| ABT | Buy | Abbott Laboratories | $3,053,000 | +17.7% | 33,392 | +1.6% | 1.89% | +1.1% |
| AMZN | Buy | Amazon | $2,329,000 | +42.1% | 844 | +0.4% | 1.44% | +22.1% |
| GOOG | Buy | Alphabet Class C | $1,945,000 | +25.6% | 1,376 | +3.4% | 1.20% | +8.0% |
| WM | Buy | Waste Management | $1,864,000 | +17.6% | 17,597 | +2.8% | 1.15% | +1.1% |
| IBM | Buy | International Business Machine | $1,745,000 | +15.4% | 14,452 | +6.1% | 1.08% | -0.8% |
| ZTS | Buy | Zoetis | $1,501,000 | +32.6% | 10,950 | +13.8% | 0.93% | +14.0% |
| AXP | Buy | American Express | $1,465,000 | +40.9% | 15,393 | +26.7% | 0.91% | +21.1% |
| ZBH | Buy | Zimmer Biomet | $1,253,000 | +68.2% | 10,494 | +42.4% | 0.78% | +44.6% |
| UNH | Buy | United Health Group | $1,000,000 | +24.5% | 3,390 | +5.3% | 0.62% | +7.1% |
| HII | Buy | Huntington Ingalls Ind. | $699,000 | +21.8% | 4,005 | +27.1% | 0.43% | +4.8% |
| UPS | Buy | United Parcel Service 'B' | $547,000 | +39.5% | 4,920 | +17.1% | 0.34% | +20.2% |
| DHI | New | D R Horton | $482,000 | – | 8,700 | +100.0% | 0.30% | – |
| HUBB | New | Hubbell | $414,000 | – | 3,300 | +100.0% | 0.26% | – |
| LEA | New | Lear Corp. | $403,000 | – | 3,700 | +100.0% | 0.25% | – |
| TRNO | New | Terreno Realty Corp. | $379,000 | – | 7,200 | +100.0% | 0.24% | – |
| TGT | New | Target | $252,000 | – | 2,100 | +100.0% | 0.16% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.