$189 Million is the total value of Pettee Investors, Inc.'s 147 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $16,305,000 | -15.3% | 103,602 | -19.9% | 8.64% | -22.4% |
| JPM | Sell | JPMorgan Chase | $9,601,000 | +32.0% | 75,552 | -0.0% | 5.09% | +20.9% |
| AAPL | Buy | Apple | $6,705,000 | +15.2% | 50,530 | +0.5% | 3.55% | +5.6% |
| HOMZ | Buy | Hoya Capital Housing ETF | $5,787,000 | +12.8% | 179,022 | +2.0% | 3.07% | +3.3% |
| PG | Sell | Procter & Gamble | $5,737,000 | -0.3% | 41,231 | -0.4% | 3.04% | -8.7% |
| DIS | Disney | $5,428,000 | +46.0% | 29,963 | 0.0% | 2.88% | +33.8% | |
| NSRGY | Buy | Nestle ADR | $4,998,000 | +1.2% | 42,372 | +2.1% | 2.65% | -7.3% |
| PFE | Buy | Pfizer | $4,995,000 | +0.5% | 135,715 | +0.2% | 2.65% | -7.9% |
| MSFT | Buy | Microsoft | $4,433,000 | +7.4% | 19,927 | +1.5% | 2.35% | -1.6% |
| BMY | Buy | Bristol-Myers Squibb | $4,363,000 | +6.7% | 70,332 | +3.7% | 2.31% | -2.2% |
| INTC | Sell | Intel | $4,204,000 | -4.1% | 84,395 | -0.4% | 2.23% | -12.2% |
| PEP | PepsiCo | $3,983,000 | +7.0% | 26,857 | 0.0% | 2.11% | -2.0% | |
| CLX | Clorox | $3,736,000 | -3.9% | 18,504 | 0.0% | 1.98% | -12.0% | |
| ABT | Abbott Laboratories | $3,656,000 | +0.6% | 33,392 | 0.0% | 1.94% | -7.8% | |
| ABBV | Buy | Abbvie | $3,630,000 | +25.2% | 33,877 | +2.3% | 1.92% | +14.7% |
| MRK | Sell | Merck | $2,997,000 | -1.5% | 36,643 | -0.1% | 1.59% | -9.8% |
| HD | Home Depot | $2,929,000 | -4.3% | 11,027 | 0.0% | 1.55% | -12.4% | |
| AMZN | Buy | Amazon | $2,717,000 | +4.7% | 834 | +1.2% | 1.44% | -4.1% |
| SPGI | Buy | S&P Global | $2,542,000 | -8.2% | 7,732 | +0.7% | 1.35% | -15.9% |
| GOOG | Sell | Alphabet Class C | $2,407,000 | +19.0% | 1,374 | -0.1% | 1.28% | +9.1% |
| XOM | Sell | Exxon Mobil | $2,306,000 | +12.2% | 55,945 | -6.6% | 1.22% | +2.8% |
| MKC | Buy | McCormick | $2,186,000 | -1.5% | 22,870 | +100.0% | 1.16% | -9.7% |
| AMAT | Applied Materials | $2,150,000 | +45.2% | 24,912 | 0.0% | 1.14% | +33.0% | |
| WM | Waste Management | $2,066,000 | +4.2% | 17,521 | 0.0% | 1.10% | -4.5% | |
| VZ | Verizon Communications | $2,065,000 | -1.2% | 35,142 | 0.0% | 1.10% | -9.5% | |
| SNPS | Synopsys | $2,036,000 | +21.2% | 7,852 | 0.0% | 1.08% | +11.0% | |
| SCHW | Schwab, Charles | $1,913,000 | +46.4% | 36,063 | 0.0% | 1.01% | +34.1% | |
| IBM | Buy | International Business Machine | $1,901,000 | +7.6% | 15,103 | +4.0% | 1.01% | -1.4% |
| AXP | American Express | $1,861,000 | +20.6% | 15,393 | 0.0% | 0.99% | +10.4% | |
| ZBH | Zimmer Biomet | $1,833,000 | +13.2% | 11,894 | 0.0% | 0.97% | +3.7% | |
| DVMT | Dell | $1,832,000 | +8.3% | 25,000 | 0.0% | 0.97% | -0.8% | |
| ZTS | Zoetis | $1,812,000 | +0.1% | 10,950 | 0.0% | 0.96% | -8.4% | |
| DIOD | Diodes | $1,694,000 | +24.8% | 24,035 | 0.0% | 0.90% | +14.4% | |
| MCD | McDonald's Corp. | $1,679,000 | -2.3% | 7,825 | 0.0% | 0.89% | -10.5% | |
| CVX | Chevron | $1,544,000 | +17.3% | 18,284 | 0.0% | 0.82% | +7.5% | |
| NEM | Buy | Newmont Mining Corp. | $1,535,000 | +7.3% | 25,622 | +13.7% | 0.81% | -1.6% |
| PWR | Quanta Services | $1,509,000 | +36.2% | 20,956 | 0.0% | 0.80% | +24.8% | |
| AMGN | Amgen | $1,442,000 | -9.5% | 6,273 | 0.0% | 0.76% | -17.1% | |
| MTCH | Match Group | $1,436,000 | +36.6% | 9,496 | 0.0% | 0.76% | +25.2% | |
| DD | Du Pont (E.I) de Nemours | $1,385,000 | +28.2% | 19,475 | 0.0% | 0.73% | +17.4% | |
| ICLR | Icon PLC | $1,268,000 | +2.1% | 6,501 | 0.0% | 0.67% | -6.4% | |
| ROK | Rockwell Automation | $1,248,000 | +13.7% | 4,975 | 0.0% | 0.66% | +4.1% | |
| UNH | Buy | United Health Group | $1,206,000 | +14.1% | 3,440 | +1.5% | 0.64% | +4.6% |
| RS | Reliance Steel & Aluminum | $1,171,000 | +17.3% | 9,781 | 0.0% | 0.62% | +7.6% | |
| WMT | Wal-Mart Stores | $1,159,000 | +3.0% | 8,042 | 0.0% | 0.61% | -5.7% | |
| HUM | Humana | $1,157,000 | -0.9% | 2,820 | 0.0% | 0.61% | -9.2% | |
| EMR | Sell | Emerson Electric | $1,110,000 | +12.9% | 13,804 | -8.0% | 0.59% | +3.3% |
| UNP | Sell | Union Pacific | $1,098,000 | +2.3% | 5,275 | -3.2% | 0.58% | -6.3% |
| VAC | Marriott Vacations Worldwide | $1,096,000 | +51.2% | 7,988 | 0.0% | 0.58% | +38.7% | |
| STOR | Store Cap Corp | $1,096,000 | +23.8% | 32,250 | 0.0% | 0.58% | +13.5% | |
| DLB | Dolby Class A | $1,077,000 | +46.5% | 11,090 | 0.0% | 0.57% | +34.4% | |
| MAA | Mid America Apartment Communit | $1,073,000 | +9.3% | 8,469 | 0.0% | 0.57% | +0.2% | |
| LEA | Buy | Lear Corp. | $1,066,000 | +48.1% | 6,700 | +1.5% | 0.56% | +35.8% |
| LH | Buy | Laboratory Corp. of America | $1,052,000 | +16.5% | 5,169 | +7.8% | 0.56% | +6.9% |
| QCOM | Qualcomm | $1,048,000 | +29.4% | 6,881 | 0.0% | 0.56% | +18.3% | |
| MMM | 3M | $1,019,000 | +9.1% | 5,830 | 0.0% | 0.54% | 0.0% | |
| NVDA | Nvidia Corp. | $1,017,000 | -3.5% | 1,948 | 0.0% | 0.54% | -11.6% | |
| NDAQ | Nasdaq | $1,016,000 | +8.2% | 7,655 | 0.0% | 0.54% | -0.7% | |
| GE | Sell | General Electric | $1,000,000 | +71.8% | 92,570 | -1.1% | 0.53% | +57.3% |
| DOW | Sell | Dow | $985,000 | +8.8% | 17,754 | -7.7% | 0.52% | -0.4% |
| CTSH | Cognizant Technology Solutions | $983,000 | +18.0% | 12,000 | 0.0% | 0.52% | +8.1% | |
| BDX | Becton Dickinson | $983,000 | +7.5% | 3,929 | 0.0% | 0.52% | -1.5% | |
| CMS | CMS Energy | $938,000 | -0.6% | 15,368 | 0.0% | 0.50% | -9.0% | |
| DOV | Dover Corp. | $924,000 | +16.5% | 7,318 | 0.0% | 0.49% | +6.8% | |
| NHI | National Health Investors | $899,000 | +14.7% | 13,000 | 0.0% | 0.48% | +5.1% | |
| DHI | Buy | D R Horton | $893,000 | +2.6% | 12,955 | +12.7% | 0.47% | -6.0% |
| INTU | Intuit | $874,000 | +16.5% | 2,300 | 0.0% | 0.46% | +6.7% | |
| AWK | American Water Works | $830,000 | +6.0% | 5,405 | 0.0% | 0.44% | -2.9% | |
| UPS | United Parcel Service 'B' | $812,000 | +1.1% | 4,820 | 0.0% | 0.43% | -7.5% | |
| BYD | Boyd Gaming | $773,000 | +40.0% | 18,000 | 0.0% | 0.41% | +28.5% | |
| AMN | AMN Healthcare Svcs. | $717,000 | +16.8% | 10,500 | 0.0% | 0.38% | +7.0% | |
| UHS | Universal Health Svcs | $707,000 | +28.3% | 5,145 | 0.0% | 0.38% | +17.6% | |
| HII | Huntington Ingalls Ind. | $683,000 | +21.1% | 4,005 | 0.0% | 0.36% | +11.0% | |
| TFC | Truist Financial | $633,000 | +26.1% | 13,199 | 0.0% | 0.34% | +15.9% | |
| CTVA | Corteva | $631,000 | +34.3% | 16,286 | 0.0% | 0.33% | +22.8% | |
| NSC | Norfolk Southern | $622,000 | +11.1% | 2,619 | 0.0% | 0.33% | +1.9% | |
| MAS | Masco Corp. | $620,000 | -0.3% | 11,279 | 0.0% | 0.33% | -8.6% | |
| CVS | Buy | CVS/Caremark | $595,000 | +28.0% | 8,705 | +9.4% | 0.32% | +17.1% |
| WLK | Westlake Chemical Corp. | $548,000 | +29.2% | 6,711 | 0.0% | 0.29% | +18.4% | |
| ORI | Old Republic | $532,000 | +33.7% | 27,000 | 0.0% | 0.28% | +22.6% | |
| HUBB | Hubbell | $517,000 | +14.4% | 3,300 | 0.0% | 0.27% | +5.0% | |
| KR | Kroger | $492,000 | -6.5% | 15,500 | 0.0% | 0.26% | -14.1% | |
| URI | United Rentals | $487,000 | +33.1% | 2,100 | 0.0% | 0.26% | +21.7% | |
| Buy | Cisco Systems | $480,000 | +17.9% | 10,738 | +3.9% | 0.25% | +8.1% | |
| FAF | First American Financial | $472,000 | +1.3% | 9,150 | 0.0% | 0.25% | -7.4% | |
| EIX | Edison International | $472,000 | +23.6% | 7,506 | 0.0% | 0.25% | +13.1% | |
| AMP | Ameriprise Financial | $466,000 | +25.9% | 2,400 | 0.0% | 0.25% | +15.4% | |
| BK | Bank of New York Mellon | $448,000 | +23.4% | 10,560 | 0.0% | 0.24% | +12.9% | |
| WH | Wyndham Hotels & Resorts | $440,000 | +17.6% | 7,408 | 0.0% | 0.23% | +7.9% | |
| TRNO | Terreno Realty Corp. | $421,000 | +6.9% | 7,200 | 0.0% | 0.22% | -2.2% | |
| LOW | Buy | Lowes | $421,000 | +21.3% | 2,626 | +25.6% | 0.22% | +10.9% |
| FLIR | Flir Systems | $410,000 | +22.4% | 9,346 | 0.0% | 0.22% | +11.9% | |
| KMB | Buy | Kimberly Clark | $410,000 | -5.5% | 3,042 | +3.4% | 0.22% | -13.5% |
| YUM | Yum! Brands | $384,000 | +18.9% | 3,537 | 0.0% | 0.20% | +9.1% | |
| EFX | Equifax | $380,000 | +23.0% | 1,971 | 0.0% | 0.20% | +12.3% | |
| FIS | Fidelity National Info. | $377,000 | -3.8% | 2,666 | 0.0% | 0.20% | -11.9% | |
| TGT | Target | $371,000 | +12.1% | 2,100 | 0.0% | 0.20% | +3.1% | |
| KO | Coca-Cola | $365,000 | +11.3% | 6,650 | 0.0% | 0.19% | +1.6% | |
| DLR | Digital Realty Trust | $363,000 | -5.0% | 2,605 | 0.0% | 0.19% | -13.1% | |
| Sell | AT&T | $355,000 | -22.5% | 12,360 | -23.1% | 0.19% | -29.1% | |
| JKHY | Jack Henry & Assoc. | $348,000 | -0.6% | 2,150 | 0.0% | 0.18% | -8.9% | |
| POST | Post Holdings | $346,000 | +17.3% | 3,430 | 0.0% | 0.18% | +7.0% | |
| CI | Cigna | $322,000 | +22.9% | 1,545 | 0.0% | 0.17% | +12.5% | |
| KWR | Quaker Chemical | $317,000 | +40.9% | 1,250 | 0.0% | 0.17% | +29.2% | |
| VTRS | New | Viatris | $315,000 | – | 16,821 | +100.0% | 0.17% | – |
| DFS | New | Discover Financial Services | $312,000 | – | 3,450 | +100.0% | 0.16% | – |
| GS | New | Goldman Sachs | $290,000 | – | 1,100 | +100.0% | 0.15% | – |
| FDX | Buy | FedEx | $284,000 | +23.5% | 1,095 | +19.7% | 0.15% | +13.5% |
| MCO | Moody's Corp. | $275,000 | +0.4% | 946 | 0.0% | 0.15% | -7.6% | |
| ALE | Allete | $266,000 | +19.8% | 4,300 | 0.0% | 0.14% | +10.2% | |
| New | American Tower Corp. | $262,000 | – | 1,167 | +100.0% | 0.14% | – | |
| PKG | Packaging Corp. | $261,000 | +26.1% | 1,895 | 0.0% | 0.14% | +15.0% | |
| GOOGL | Alphabet Class A | $256,000 | +19.6% | 146 | 0.0% | 0.14% | +9.7% | |
| CAT | Caterpillar | $256,000 | +21.9% | 1,408 | 0.0% | 0.14% | +12.4% | |
| MDLZ | Mondelez | $232,000 | +1.8% | 3,971 | 0.0% | 0.12% | -6.8% | |
| BAC | New | Bank America | $229,000 | – | 7,571 | +100.0% | 0.12% | – |
| PAYX | New | Paychex | $221,000 | – | 2,375 | +100.0% | 0.12% | – |
| VRSN | Verisign | $216,000 | +5.4% | 1,000 | 0.0% | 0.11% | -4.2% | |
| HON | New | Honeywell | $213,000 | – | 1,000 | +100.0% | 0.11% | – |
| ITW | Illinois Tool Works | $213,000 | +5.4% | 1,044 | 0.0% | 0.11% | -3.4% | |
| YUMC | New | Yum China Holdings | $202,000 | – | 3,537 | +100.0% | 0.11% | – |
| SLB | Exit | Schlumberger | $0 | – | -10,463 | -100.0% | -0.09% | – |
| Exit | Prologis | $0 | – | -2,021 | -100.0% | -0.12% | – | |
| IAC | Exit | IAC Interactive Corp. | $0 | – | -4,400 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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.