$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DIS | Disney | $5,428,000 | +46.0% | 29,963 | 0.0% | 2.88% | +33.8% | |
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% | |
HD | Home Depot | $2,929,000 | -4.3% | 11,027 | 0.0% | 1.55% | -12.4% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
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% | |
FLIR | Flir Systems | $410,000 | +22.4% | 9,346 | 0.0% | 0.22% | +11.9% | |
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% | |
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% | |
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% | |
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% | |
VRSN | Verisign | $216,000 | +5.4% | 1,000 | 0.0% | 0.11% | -4.2% | |
ITW | Illinois Tool Works | $213,000 | +5.4% | 1,044 | 0.0% | 0.11% | -3.4% |
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.