$215 Million is the total value of Pettee Investors, Inc.'s 150 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Sell | Johnson & Johnson | $16,488,000 | -2.0% | 102,094 | -0.0% | 7.68% | -2.9% |
JPM | Buy | JPMorgan Chase | $12,199,000 | +5.3% | 74,525 | +0.0% | 5.68% | +4.3% |
HOMZ | Buy | Hoya Capital Housing | $7,439,000 | +35.7% | 187,483 | +37.5% | 3.46% | +34.5% |
AAPL | Sell | Apple | $6,235,000 | -1.9% | 44,063 | -5.1% | 2.90% | -2.8% |
PFE | Sell | Pfizer | $5,736,000 | +9.7% | 133,363 | -0.1% | 2.67% | +8.7% |
PG | Sell | Procter & Gamble | $5,495,000 | +3.5% | 39,307 | -0.1% | 2.56% | +2.6% |
NSRGY | Buy | Nestle ADR | $5,193,000 | -1.3% | 42,982 | +1.8% | 2.42% | -2.2% |
MSFT | Sell | Microsoft | $4,803,000 | +1.0% | 17,038 | -3.0% | 2.24% | +0.0% |
DIS | Buy | Disney | $4,679,000 | -2.4% | 27,658 | +1.4% | 2.18% | -3.2% |
BMY | Sell | Bristol-Myers Squibb | $4,372,000 | -11.6% | 73,887 | -0.2% | 2.04% | -12.4% |
ABT | Buy | Abbott Laboratories | $3,894,000 | +2.1% | 32,965 | +0.2% | 1.81% | +1.1% |
PEP | Sell | PepsiCo | $3,856,000 | +0.4% | 25,636 | -1.1% | 1.80% | -0.6% |
INTC | Sell | Intel | $3,752,000 | -12.7% | 70,418 | -8.1% | 1.75% | -13.6% |
ABBV | Abbvie | $3,613,000 | -4.2% | 33,490 | 0.0% | 1.68% | -5.1% | |
SPGI | Sell | S&P Global | $3,556,000 | +3.3% | 8,369 | -0.2% | 1.66% | +2.4% |
GOOG | Sell | Alphabet Class C | $3,420,000 | -0.3% | 1,283 | -6.3% | 1.59% | -1.2% |
HD | Sell | Home Depot | $3,350,000 | -0.9% | 10,205 | -3.8% | 1.56% | -1.8% |
XOM | Sell | Exxon Mobil | $3,251,000 | -6.8% | 55,273 | -0.1% | 1.51% | -7.7% |
CLX | Clorox | $2,997,000 | -8.0% | 18,096 | 0.0% | 1.40% | -8.8% | |
AMZN | Buy | Amazon | $2,944,000 | +2.0% | 896 | +6.8% | 1.37% | +1.1% |
MRK | Merck | $2,715,000 | -3.4% | 36,151 | 0.0% | 1.26% | -4.3% | |
WM | Waste Management | $2,624,000 | +6.6% | 17,571 | 0.0% | 1.22% | +5.6% | |
DVMT | Dell | $2,601,000 | +4.4% | 25,000 | 0.0% | 1.21% | +3.4% | |
SCHW | Buy | Schwab, Charles | $2,560,000 | +0.4% | 35,151 | +0.3% | 1.19% | -0.6% |
AXP | American Express | $2,460,000 | +1.4% | 14,681 | 0.0% | 1.14% | +0.4% | |
PWR | Quanta Services | $2,385,000 | +25.7% | 20,956 | 0.0% | 1.11% | +24.4% | |
AMAT | Buy | Applied Materials | $2,360,000 | -2.0% | 18,332 | +8.4% | 1.10% | -2.9% |
ZBH | Buy | Zimmer Biomet | $2,249,000 | -2.2% | 15,366 | +7.5% | 1.05% | -3.1% |
DIOD | Diodes | $2,177,000 | +13.6% | 24,035 | 0.0% | 1.01% | +12.5% | |
ZTS | Zoetis | $2,126,000 | +4.2% | 10,950 | 0.0% | 0.99% | +3.2% | |
IBM | Buy | International Business Machine | $2,105,000 | -5.0% | 15,151 | +0.3% | 0.98% | -5.9% |
SNPS | Synopsys | $2,052,000 | +8.6% | 6,852 | 0.0% | 0.96% | +7.5% | |
ICLR | Icon PLC | $2,018,000 | +26.8% | 7,701 | 0.0% | 0.94% | +25.7% | |
LH | Laboratory Corp. of America | $1,922,000 | +2.0% | 6,829 | 0.0% | 0.90% | +1.1% | |
VZ | Buy | Verizon Communications | $1,878,000 | -3.0% | 34,779 | +0.6% | 0.87% | -4.0% |
MCD | McDonald's Corp. | $1,848,000 | +4.3% | 7,666 | 0.0% | 0.86% | +3.4% | |
CVX | Buy | Chevron | $1,846,000 | -2.9% | 18,196 | +0.2% | 0.86% | -3.8% |
DHI | Buy | D R Horton | $1,807,000 | -6.7% | 21,525 | +0.5% | 0.84% | -7.6% |
HUM | Buy | Humana | $1,796,000 | -7.9% | 4,615 | +4.8% | 0.84% | -8.7% |
MKC | Sell | McCormick | $1,790,000 | -9.0% | 22,094 | -0.9% | 0.83% | -9.9% |
DOV | Dover Corp. | $1,737,000 | +3.2% | 11,173 | 0.0% | 0.81% | +2.3% | |
NDAQ | Nasdaq | $1,738,000 | +9.8% | 9,005 | 0.0% | 0.81% | +8.7% | |
MAA | Mid America Apartment Communit | $1,582,000 | +10.9% | 8,469 | 0.0% | 0.74% | +10.0% | |
NEM | Buy | Newmont Mining Corp. | $1,583,000 | -14.0% | 29,147 | +0.3% | 0.74% | -14.8% |
WMT | Buy | Wal-Mart Stores | $1,568,000 | +3.6% | 11,252 | +4.8% | 0.73% | +2.7% |
Buy | American Tower Corp. | $1,501,000 | +94.4% | 5,657 | +98.0% | 0.70% | +92.6% | |
ROK | Rockwell Automation | $1,463,000 | +2.8% | 4,975 | 0.0% | 0.68% | +1.8% | |
RS | Reliance Steel & Aluminum | $1,393,000 | -5.6% | 9,781 | 0.0% | 0.65% | -6.5% | |
UNP | Buy | Union Pacific | $1,347,000 | -2.4% | 6,870 | +9.5% | 0.63% | -3.4% |
UNH | United Health Group | $1,344,000 | -2.5% | 3,440 | 0.0% | 0.63% | -3.4% | |
DD | Buy | Du Pont (E.I) de Nemours | $1,331,000 | -11.7% | 19,565 | +0.5% | 0.62% | -12.6% |
EMR | Emerson Electric | $1,291,000 | -2.1% | 13,704 | 0.0% | 0.60% | -3.1% | |
VAC | Marriott Vacations Worldwide | $1,257,000 | -1.2% | 7,988 | 0.0% | 0.58% | -2.2% | |
NVDA | Buy | Nvidia Corp. | $1,214,000 | -21.2% | 5,860 | +204.4% | 0.56% | -22.0% |
AMN | AMN Healthcare Svcs. | $1,205,000 | +18.4% | 10,500 | 0.0% | 0.56% | +17.4% | |
AMGN | Buy | Amgen | $1,198,000 | -12.4% | 5,632 | +0.4% | 0.56% | -13.1% |
BDX | Becton Dickinson | $1,194,000 | +1.0% | 4,859 | 0.0% | 0.56% | +0.2% | |
GE | Sell | General Electric | $1,180,000 | -4.5% | 11,456 | -87.5% | 0.55% | -5.3% |
FAF | First American Financial | $1,168,000 | +7.6% | 17,425 | 0.0% | 0.54% | +6.7% | |
HII | Huntington Ingalls Ind. | $1,154,000 | -8.4% | 5,980 | 0.0% | 0.54% | -9.3% | |
CVS | Buy | CVS/Caremark | $1,127,000 | +15.4% | 13,280 | +13.5% | 0.52% | +14.4% |
LEA | Lear Corp. | $1,048,000 | -10.7% | 6,700 | 0.0% | 0.49% | -11.6% | |
LOW | Buy | Lowes | $1,045,000 | +28.1% | 5,151 | +22.5% | 0.49% | +27.2% |
MMM | 3M | $1,034,000 | -11.7% | 5,896 | 0.0% | 0.48% | -12.5% | |
STOR | Store Cap Corp | $1,033,000 | -7.2% | 32,250 | 0.0% | 0.48% | -8.0% | |
J | Buy | Jacobs Engineering | $1,022,000 | +377.6% | 7,715 | +380.7% | 0.48% | +371.3% |
DOW | Dow | $1,022,000 | -9.0% | 17,754 | 0.0% | 0.48% | -9.8% | |
MTCH | Sell | Match Group | $1,020,000 | -20.9% | 6,496 | -18.8% | 0.48% | -21.6% |
TFC | Buy | Truist Financial | $985,000 | +34.4% | 16,799 | +27.3% | 0.46% | +33.4% |
DLB | Dolby Class A | $976,000 | -10.5% | 11,090 | 0.0% | 0.45% | -11.3% | |
INTU | Sell | Intuit | $971,000 | -13.8% | 1,800 | -21.7% | 0.45% | -14.7% |
CMS | CMS Energy | $918,000 | +1.1% | 15,368 | 0.0% | 0.43% | 0.0% | |
AWK | American Water Works | $914,000 | +9.7% | 5,405 | 0.0% | 0.43% | +9.0% | |
CTSH | Cognizant Technology Solutions | $891,000 | +7.2% | 12,000 | 0.0% | 0.42% | +6.1% | |
HUBB | Buy | Hubbell | $883,000 | +4.5% | 4,890 | +8.2% | 0.41% | +3.5% |
UPS | Buy | United Parcel Service 'B' | $881,000 | -11.5% | 4,840 | +1.0% | 0.41% | -12.4% |
JKHY | Jack Henry & Assoc. | $878,000 | +0.3% | 5,350 | 0.0% | 0.41% | -0.5% | |
QCOM | Buy | Qualcomm | $857,000 | -8.9% | 6,643 | +0.9% | 0.40% | -9.7% |
INVH | New | Invitation Homes | $820,000 | – | 21,400 | +100.0% | 0.38% | – |
URI | Buy | United Rentals | $750,000 | +11.9% | 2,138 | +1.8% | 0.35% | +10.8% |
GS | Buy | Goldman Sachs | $730,000 | +1.0% | 1,930 | +1.3% | 0.34% | 0.0% |
UHS | Universal Health Svcs | $712,000 | -5.4% | 5,145 | 0.0% | 0.33% | -6.2% | |
TRNO | Terreno Realty Corp. | $654,000 | -2.1% | 10,350 | 0.0% | 0.30% | -2.9% | |
AMP | Ameriprise Financial | $634,000 | +6.2% | 2,400 | 0.0% | 0.30% | +5.0% | |
KR | Kroger | $627,000 | +5.6% | 15,500 | 0.0% | 0.29% | +4.7% | |
MAS | Masco Corp. | $627,000 | -5.6% | 11,279 | 0.0% | 0.29% | -6.4% | |
FDX | Buy | FedEx | $624,000 | -10.9% | 2,845 | +21.3% | 0.29% | -11.6% |
ORI | Old Republic | $625,000 | -7.1% | 27,000 | 0.0% | 0.29% | -7.9% | |
NSC | Norfolk Southern | $621,000 | -9.7% | 2,594 | 0.0% | 0.29% | -10.5% | |
WLK | Westlake Chemical Corp. | $612,000 | +1.2% | 6,711 | 0.0% | 0.28% | +0.4% | |
Cisco Systems | $584,000 | +2.6% | 10,738 | 0.0% | 0.27% | +1.9% | ||
WH | Wyndham Hotels & Resorts | $572,000 | +6.7% | 7,408 | 0.0% | 0.27% | +5.6% | |
CTVA | Corteva | $552,000 | -5.2% | 13,112 | 0.0% | 0.26% | -6.2% | |
BK | Bank of New York Mellon | $547,000 | +1.1% | 10,560 | 0.0% | 0.26% | +0.4% | |
TGT | Target | $526,000 | -5.4% | 2,300 | 0.0% | 0.24% | -6.1% | |
EFX | Equifax | $499,000 | +5.7% | 1,971 | 0.0% | 0.23% | +4.5% | |
DFS | Buy | Discover Financial Services | $432,000 | +5.9% | 3,520 | +2.0% | 0.20% | +4.7% |
KMB | Sell | Kimberly Clark | $389,000 | -2.8% | 2,942 | -1.7% | 0.18% | -3.7% |
YUM | Yum! Brands | $385,000 | +6.4% | 3,145 | 0.0% | 0.18% | +5.3% | |
POST | Post Holdings | $378,000 | +1.6% | 3,430 | 0.0% | 0.18% | +0.6% | |
DLR | Digital Realty Trust | $376,000 | -4.1% | 2,605 | 0.0% | 0.18% | -4.9% | |
KO | Coca-Cola | $362,000 | -2.9% | 6,900 | 0.0% | 0.17% | -3.4% | |
MCO | Moody's Corp. | $336,000 | -2.0% | 946 | 0.0% | 0.16% | -3.1% | |
FIS | Fidelity National Info. | $324,000 | -14.3% | 2,666 | 0.0% | 0.15% | -15.2% | |
BAC | Bank America | $321,000 | +2.9% | 7,571 | 0.0% | 0.15% | +1.4% | |
AT&T | $311,000 | -6.0% | 11,503 | 0.0% | 0.14% | -7.1% | ||
New | Hoya Capital High Dividend Yie | $310,000 | – | 20,815 | +100.0% | 0.14% | – | |
KWR | Quaker Chemical | $297,000 | +0.3% | 1,250 | 0.0% | 0.14% | -0.7% | |
GOOGL | Alphabet Class A | $294,000 | +9.3% | 110 | 0.0% | 0.14% | +8.7% | |
Teledyne Technologies | $288,000 | +2.5% | 671 | 0.0% | 0.13% | +1.5% | ||
CI | Cigna | $281,000 | -15.4% | 1,402 | 0.0% | 0.13% | -16.0% | |
LLY | Eli Lilly | $277,000 | +0.7% | 1,200 | 0.0% | 0.13% | 0.0% | |
PAYX | Paychex | $267,000 | +4.7% | 2,375 | 0.0% | 0.12% | +3.3% | |
PKG | Packaging Corp. | $260,000 | +1.2% | 1,895 | 0.0% | 0.12% | 0.0% | |
ALE | Allete | $256,000 | -15.0% | 4,300 | 0.0% | 0.12% | -15.6% | |
SLB | Schlumberger | $251,000 | -7.4% | 8,465 | 0.0% | 0.12% | -7.9% | |
Prologis | $245,000 | +5.2% | 1,951 | 0.0% | 0.11% | +4.6% | ||
MDLZ | Mondelez | $231,000 | -6.9% | 3,971 | 0.0% | 0.11% | -7.7% | |
BUD | Anheuser-Busch | $219,000 | -21.5% | 3,878 | 0.0% | 0.10% | -22.1% | |
VTRS | Buy | Viatris | $216,000 | -5.3% | 15,927 | +0.1% | 0.10% | -5.6% |
VRSN | Verisign | $205,000 | -10.1% | 1,000 | 0.0% | 0.10% | -11.2% | |
TRV | New | Travelers | $201,000 | – | 1,322 | +100.0% | 0.09% | – |
HON | Honeywell | $202,000 | -2.9% | 950 | 0.0% | 0.09% | -4.1% | |
YUMC | Exit | Yum China Holdings | $0 | – | -3,145 | -100.0% | -0.10% | – |
BX | Exit | Blackstone Group | $0 | – | -2,265 | -100.0% | -0.10% | – |
EIX | Exit | Edison International | $0 | – | -7,506 | -100.0% | -0.20% | – |
NHI | Exit | National Health Investors | $0 | – | -13,000 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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 | 2024-02-07 |
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.