$173 Million is the total value of Pettee Investors, Inc.'s 141 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $5,821,000 | +26.0% | 50,260 | +296.8% | 3.37% | +17.8% |
| HOMZ | Buy | Hoya Capital Housing ETF | $5,131,000 | +15.5% | 175,547 | +1.0% | 2.97% | +7.9% |
| MSFT | Buy | Microsoft | $4,128,000 | +7.2% | 19,630 | +3.7% | 2.39% | +0.2% |
| BMY | Buy | Bristol-Myers Squibb | $4,089,000 | +7.1% | 67,812 | +4.5% | 2.36% | +0.1% |
| ABBV | Buy | Abbvie | $2,900,000 | -10.0% | 33,112 | +0.9% | 1.68% | -15.9% |
| VZ | Buy | Verizon Communications | $2,091,000 | +11.3% | 35,142 | +3.2% | 1.21% | +4.1% |
| IBM | Buy | International Business Machine | $1,766,000 | +1.2% | 14,518 | +0.5% | 1.02% | -5.4% |
| ZBH | Buy | Zimmer Biomet | $1,619,000 | +29.2% | 11,894 | +13.3% | 0.94% | +20.9% |
| MTCH | New | Match Group | $1,051,000 | – | 9,496 | +100.0% | 0.61% | – |
| LH | New | Laboratory Corp. of America | $903,000 | – | 4,795 | +100.0% | 0.52% | – |
| DHI | Buy | D R Horton | $870,000 | +80.5% | 11,500 | +32.2% | 0.50% | +68.8% |
| LEA | Buy | Lear Corp. | $720,000 | +78.7% | 6,600 | +78.4% | 0.42% | +67.1% |
| Buy | AT&T | $458,000 | -0.7% | 16,070 | +5.3% | 0.26% | -7.0% | |
| LOW | New | Lowes | $347,000 | – | 2,090 | +100.0% | 0.20% | – |
| FDX | New | FedEx | $230,000 | – | 915 | +100.0% | 0.13% | – |
| CAT | New | Caterpillar | $210,000 | – | 1,408 | +100.0% | 0.12% | – |
| PKG | New | Packaging Corp. | $207,000 | – | 1,895 | +100.0% | 0.12% | – |
| New | Prologis | $203,000 | – | 2,021 | +100.0% | 0.12% | – | |
| ITW | New | Illinois Tool Works | $202,000 | – | 1,044 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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 | 2024-05-09 |
| 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.