$213 Million is the total value of Pettee Investors, Inc.'s 151 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $16,827,000 | -1.3% | 102,144 | -1.5% | 7.91% | -3.9% |
| JPM | Sell | JPMorgan Chase | $11,587,000 | +0.9% | 74,492 | -1.3% | 5.44% | -1.8% |
| AAPL | Sell | Apple | $6,359,000 | +4.3% | 46,433 | -7.0% | 2.99% | +1.5% |
| HOMZ | Sell | Hoya Capital Housing | $5,480,000 | -18.1% | 136,373 | -22.6% | 2.58% | -20.3% |
| PG | Sell | Procter & Gamble | $5,309,000 | -4.7% | 39,349 | -4.3% | 2.50% | -7.2% |
| PFE | Sell | Pfizer | $5,229,000 | +6.7% | 133,532 | -1.2% | 2.46% | +3.8% |
| DIS | Sell | Disney | $4,793,000 | -11.2% | 27,268 | -6.8% | 2.25% | -13.7% |
| MSFT | Sell | Microsoft | $4,756,000 | +2.9% | 17,558 | -10.4% | 2.24% | +0.2% |
| INTC | Sell | Intel | $4,300,000 | -20.4% | 76,583 | -9.3% | 2.02% | -22.5% |
| PEP | Sell | PepsiCo | $3,841,000 | +0.8% | 25,918 | -3.8% | 1.80% | -1.8% |
| ABT | Sell | Abbott Laboratories | $3,815,000 | -4.7% | 32,905 | -1.5% | 1.79% | -7.2% |
| ABBV | Sell | Abbvie | $3,772,000 | +2.6% | 33,490 | -1.4% | 1.77% | -0.2% |
| XOM | Sell | Exxon Mobil | $3,489,000 | +11.9% | 55,323 | -0.9% | 1.64% | +9.0% |
| SPGI | Sell | S&P Global | $3,441,000 | +14.4% | 8,384 | -1.7% | 1.62% | +11.3% |
| GOOG | Sell | Alphabet Class C | $3,431,000 | +20.7% | 1,369 | -0.4% | 1.61% | +17.5% |
| HD | Sell | Home Depot | $3,382,000 | +1.3% | 10,605 | -3.1% | 1.59% | -1.5% |
| CLX | Sell | Clorox | $3,256,000 | -8.8% | 18,096 | -2.2% | 1.53% | -11.2% |
| MRK | Sell | Merck | $2,811,000 | -0.5% | 36,151 | -1.3% | 1.32% | -3.2% |
| SCHW | Sell | Schwab, Charles | $2,551,000 | +9.4% | 35,036 | -2.0% | 1.20% | +6.5% |
| WM | Sell | Waste Management | $2,462,000 | +8.0% | 17,571 | -0.6% | 1.16% | +5.1% |
| AMAT | Sell | Applied Materials | $2,408,000 | -27.6% | 16,912 | -32.1% | 1.13% | -29.6% |
| MKC | Sell | McCormick | $1,968,000 | -2.6% | 22,285 | -1.7% | 0.92% | -5.1% |
| DIOD | Sell | Diodes | $1,917,000 | -9.2% | 24,035 | -9.1% | 0.90% | -11.6% |
| SNPS | Sell | Synopsys | $1,890,000 | -2.9% | 6,852 | -12.7% | 0.89% | -5.5% |
| MCD | Sell | McDonald's Corp. | $1,771,000 | +1.0% | 7,666 | -2.0% | 0.83% | -1.8% |
| NVDA | Sell | Nvidia Corp. | $1,540,000 | +24.1% | 1,925 | -17.2% | 0.72% | +20.9% |
| AMGN | Sell | Amgen | $1,367,000 | -12.4% | 5,607 | -10.6% | 0.64% | -14.9% |
| MTCH | Sell | Match Group | $1,289,000 | -1.2% | 7,996 | -15.8% | 0.61% | -3.8% |
| GE | Sell | General Electric | $1,235,000 | +1.6% | 91,726 | -0.9% | 0.58% | -1.2% |
| UPS | Sell | United Parcel Service 'B' | $996,000 | +21.6% | 4,790 | -0.6% | 0.47% | +18.5% |
| NSC | Sell | Norfolk Southern | $688,000 | -2.1% | 2,594 | -1.0% | 0.32% | -4.7% |
| CTVA | Sell | Corteva | $582,000 | -5.8% | 13,112 | -1.0% | 0.27% | -8.1% |
| KMB | Sell | Kimberly Clark | $400,000 | -5.4% | 2,992 | -1.6% | 0.19% | -7.8% |
| YUM | Sell | Yum! Brands | $362,000 | -5.5% | 3,145 | -11.1% | 0.17% | -8.1% |
| CI | Sell | Cigna | $332,000 | -11.0% | 1,402 | -9.3% | 0.16% | -13.3% |
| Sell | AT&T | $331,000 | -8.1% | 11,503 | -3.4% | 0.16% | -10.3% | |
| VTRS | Sell | Viatris | $228,000 | +1.3% | 15,911 | -1.0% | 0.11% | -1.8% |
| YUMC | Sell | Yum China Holdings | $208,000 | -0.5% | 3,145 | -11.1% | 0.10% | -3.0% |
| HON | Sell | Honeywell | $208,000 | -4.1% | 950 | -5.0% | 0.10% | -6.7% |
| TRV | Exit | Travelers | $0 | – | -1,335 | -100.0% | -0.10% | – |
| CAT | Exit | Caterpillar | $0 | – | -908 | -100.0% | -0.10% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -1,044 | -100.0% | -0.11% | – |
| FLIR | Exit | Flir Systems | $0 | – | -9,346 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Johnson & Johnson | 43 | Q2 2024 | 17.3% |
| JPMorgan Chase | 43 | Q2 2024 | 8.0% |
| Exxon Mobil | 43 | Q2 2024 | 9.3% |
| Pfizer | 43 | Q2 2024 | 6.0% |
| Procter & Gamble | 43 | Q2 2024 | 4.8% |
| Bristol-Myers Squibb | 43 | Q2 2024 | 4.1% |
| Nestle ADR | 43 | Q2 2024 | 3.4% |
| PepsiCo | 43 | Q2 2024 | 3.4% |
| Intel | 43 | Q2 2024 | 3.3% |
| Disney | 43 | Q2 2024 | 3.1% |
View Pettee Investors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.