$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 8.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
CLX | Sell | Clorox | $4,059,000 | +23.6% | 18,504 | -2.4% | 2.51% | +6.2% |
PEP | Sell | PepsiCo | $3,552,000 | +9.7% | 26,857 | -0.4% | 2.20% | -5.7% |
XOM | Sell | Exxon Mobil | $2,915,000 | +17.7% | 65,173 | -0.1% | 1.80% | +1.2% |
SPGI | Sell | S&P Global | $2,643,000 | +34.1% | 8,022 | -0.2% | 1.64% | +15.3% |
MKC | Sell | McCormick | $2,145,000 | +15.4% | 11,955 | -9.1% | 1.33% | -0.7% |
SNPS | Sell | Synopsys | $1,900,000 | +22.3% | 9,744 | -19.2% | 1.18% | +5.1% |
CVX | Sell | Chevron | $1,764,000 | +22.8% | 19,768 | -0.3% | 1.09% | +5.6% |
AMAT | Sell | Applied Materials | $1,506,000 | +23.2% | 24,912 | -6.6% | 0.93% | +5.9% |
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% |
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% |
MAA | Sell | Mid America Apartment Communit | $971,000 | +4.9% | 8,469 | -5.8% | 0.60% | -9.9% |
BDX | Sell | Becton Dickinson | $940,000 | -1.3% | 3,929 | -5.1% | 0.58% | -15.0% |
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% |
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% |
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% |
MAS | Sell | Masco Corp. | $566,000 | +28.6% | 11,279 | -11.4% | 0.35% | +10.4% |
KR | Sell | Kroger | $525,000 | +2.3% | 15,500 | -9.1% | 0.32% | -11.9% |
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% |
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% |
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% |
EIX | Sell | Edison International | $408,000 | -6.8% | 7,506 | -6.1% | 0.25% | -19.7% |
FLIR | Sell | Flir Systems | $379,000 | +10.5% | 9,346 | -13.1% | 0.24% | -4.9% |
BYD | Sell | Boyd Gaming | $376,000 | +37.2% | 18,000 | -5.3% | 0.23% | +18.3% |
WLK | Sell | Westlake Chemical Corp. | $360,000 | +24.1% | 6,711 | -11.7% | 0.22% | +6.7% |
WH | Sell | Wyndham Hotels & Resorts | $316,000 | +25.9% | 7,408 | -7.1% | 0.20% | +8.3% |
POST | Sell | Post Holdings | $301,000 | -5.9% | 3,430 | -11.0% | 0.19% | -19.1% |
ALE | Sell | Allete | $235,000 | -17.0% | 4,300 | -8.0% | 0.14% | -28.9% |
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 | 2024-05-09 |
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.