$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRGY | Nestle ADR | $5,263,000 | +11.4% | 42,222 | 0.0% | 2.47% | +8.4% | |
| AMZN | Amazon | $2,886,000 | +11.2% | 839 | 0.0% | 1.36% | +8.1% | |
| DVMT | Dell | $2,492,000 | +13.1% | 25,000 | 0.0% | 1.17% | +10.1% | |
| IBM | International Business Machine | $2,215,000 | +10.0% | 15,111 | 0.0% | 1.04% | +7.0% | |
| ZTS | Zoetis | $2,041,000 | +18.4% | 10,950 | 0.0% | 0.96% | +15.3% | |
| VZ | Verizon Communications | $1,937,000 | -3.6% | 34,565 | 0.0% | 0.91% | -6.3% | |
| CVX | Chevron | $1,902,000 | -0.1% | 18,159 | 0.0% | 0.89% | -2.7% | |
| PWR | Quanta Services | $1,898,000 | +2.9% | 20,956 | 0.0% | 0.89% | +0.2% | |
| LH | Laboratory Corp. of America | $1,884,000 | +8.2% | 6,829 | 0.0% | 0.88% | +5.2% | |
| NEM | Newmont Mining Corp. | $1,841,000 | +5.1% | 29,047 | 0.0% | 0.86% | +2.2% | |
| ICLR | Icon PLC | $1,592,000 | +5.3% | 7,701 | 0.0% | 0.75% | +2.5% | |
| NDAQ | Nasdaq | $1,583,000 | +19.2% | 9,005 | 0.0% | 0.74% | +16.1% | |
| DD | Du Pont (E.I) de Nemours | $1,508,000 | +0.2% | 19,475 | 0.0% | 0.71% | -2.5% | |
| RS | Reliance Steel & Aluminum | $1,476,000 | -0.9% | 9,781 | 0.0% | 0.69% | -3.5% | |
| MAA | Mid America Apartment Communit | $1,426,000 | +16.6% | 8,469 | 0.0% | 0.67% | +13.4% | |
| ROK | Rockwell Automation | $1,423,000 | +7.7% | 4,975 | 0.0% | 0.67% | +4.9% | |
| UNH | United Health Group | $1,378,000 | +7.7% | 3,440 | 0.0% | 0.65% | +4.9% | |
| EMR | Emerson Electric | $1,319,000 | +6.7% | 13,704 | 0.0% | 0.62% | +3.9% | |
| VAC | Marriott Vacations Worldwide | $1,272,000 | -8.6% | 7,988 | 0.0% | 0.60% | -11.0% | |
| LEA | Lear Corp. | $1,174,000 | -3.3% | 6,700 | 0.0% | 0.55% | -5.8% | |
| MMM | 3M | $1,171,000 | +3.1% | 5,896 | 0.0% | 0.55% | +0.2% | |
| INTU | Intuit | $1,127,000 | +27.9% | 2,300 | 0.0% | 0.53% | +24.7% | |
| DOW | Dow | $1,123,000 | -1.1% | 17,754 | 0.0% | 0.53% | -3.6% | |
| STOR | Store Cap Corp | $1,113,000 | +3.1% | 32,250 | 0.0% | 0.52% | +0.2% | |
| DLB | Dolby Class A | $1,090,000 | -0.5% | 11,090 | 0.0% | 0.51% | -3.2% | |
| AMN | AMN Healthcare Svcs. | $1,018,000 | +31.5% | 10,500 | 0.0% | 0.48% | +27.8% | |
| QCOM | Qualcomm | $941,000 | +7.8% | 6,581 | 0.0% | 0.44% | +4.7% | |
| CMS | CMS Energy | $908,000 | -3.5% | 15,368 | 0.0% | 0.43% | -5.9% | |
| JKHY | Jack Henry & Assoc. | $875,000 | +7.8% | 5,350 | 0.0% | 0.41% | +4.8% | |
| NHI | National Health Investors | $872,000 | -7.2% | 13,000 | 0.0% | 0.41% | -9.7% | |
| HUBB | Hubbell | $845,000 | 0.0% | 4,520 | 0.0% | 0.40% | -2.7% | |
| CTSH | Cognizant Technology Solutions | $831,000 | -11.3% | 12,000 | 0.0% | 0.39% | -13.5% | |
| AWK | American Water Works | $833,000 | +2.8% | 5,405 | 0.0% | 0.39% | 0.0% | |
| LOW | Lowes | $816,000 | +2.0% | 4,206 | 0.0% | 0.38% | -0.8% | |
| UHS | Universal Health Svcs | $753,000 | +9.8% | 5,145 | 0.0% | 0.35% | +6.9% | |
| TFC | Truist Financial | $733,000 | -4.8% | 13,199 | 0.0% | 0.34% | -7.5% | |
| ORI | Old Republic | $673,000 | +14.1% | 27,000 | 0.0% | 0.32% | +10.9% | |
| URI | United Rentals | $670,000 | -3.2% | 2,100 | 0.0% | 0.32% | -5.7% | |
| TRNO | Terreno Realty Corp. | $668,000 | +11.7% | 10,350 | 0.0% | 0.31% | +8.7% | |
| MAS | Masco Corp. | $664,000 | -1.8% | 11,279 | 0.0% | 0.31% | -4.3% | |
| WLK | Westlake Chemical Corp. | $605,000 | +1.5% | 6,711 | 0.0% | 0.28% | -1.4% | |
| AMP | Ameriprise Financial | $597,000 | +7.0% | 2,400 | 0.0% | 0.28% | +4.5% | |
| KR | Kroger | $594,000 | +6.5% | 15,500 | 0.0% | 0.28% | +3.7% | |
| Cisco Systems | $569,000 | +2.5% | 10,738 | 0.0% | 0.27% | -0.4% | ||
| TGT | Target | $556,000 | +21.9% | 2,300 | 0.0% | 0.26% | +18.6% | |
| BK | Bank of New York Mellon | $541,000 | +8.4% | 10,560 | 0.0% | 0.25% | +5.4% | |
| WH | Wyndham Hotels & Resorts | $536,000 | +3.7% | 7,408 | 0.0% | 0.25% | +0.8% | |
| EFX | Equifax | $472,000 | +32.2% | 1,971 | 0.0% | 0.22% | +29.1% | |
| EIX | Edison International | $434,000 | -1.4% | 7,506 | 0.0% | 0.20% | -3.8% | |
| DFS | Discover Financial Services | $408,000 | +24.4% | 3,450 | 0.0% | 0.19% | +21.5% | |
| DLR | Digital Realty Trust | $392,000 | +6.8% | 2,605 | 0.0% | 0.18% | +4.0% | |
| FIS | Fidelity National Info. | $378,000 | +0.8% | 2,666 | 0.0% | 0.18% | -1.7% | |
| KO | Coca-Cola | $373,000 | +2.5% | 6,900 | 0.0% | 0.18% | -0.6% | |
| POST | Post Holdings | $372,000 | +2.5% | 3,430 | 0.0% | 0.18% | 0.0% | |
| MCO | Moody's Corp. | $343,000 | +21.6% | 946 | 0.0% | 0.16% | +18.4% | |
| BAC | Bank America | $312,000 | +6.5% | 7,571 | 0.0% | 0.15% | +4.3% | |
| ALE | Allete | $301,000 | +4.2% | 4,300 | 0.0% | 0.14% | +0.7% | |
| KWR | Quaker Chemical | $296,000 | -3.0% | 1,250 | 0.0% | 0.14% | -5.4% | |
| BUD | Anheuser-Busch | $279,000 | +14.3% | 3,878 | 0.0% | 0.13% | +11.0% | |
| LLY | Eli Lilly | $275,000 | +22.8% | 1,200 | 0.0% | 0.13% | +19.4% | |
| SLB | Schlumberger | $271,000 | +17.8% | 8,465 | 0.0% | 0.13% | +14.4% | |
| GOOGL | Alphabet Class A | $269,000 | +18.5% | 110 | 0.0% | 0.13% | +14.5% | |
| PKG | Packaging Corp. | $257,000 | +0.8% | 1,895 | 0.0% | 0.12% | -1.6% | |
| PAYX | Paychex | $255,000 | +9.4% | 2,375 | 0.0% | 0.12% | +6.2% | |
| MDLZ | Mondelez | $248,000 | +6.9% | 3,971 | 0.0% | 0.12% | +4.5% | |
| Prologis | $233,000 | +12.6% | 1,951 | 0.0% | 0.11% | +9.0% | ||
| J | Jacobs Engineering | $214,000 | +3.4% | 1,605 | 0.0% | 0.10% | +1.0% |
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 | 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.