$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $16,488,000 | -2.0% | 102,094 | -0.0% | 7.68% | -2.9% |
| 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% |
| MSFT | Sell | Microsoft | $4,803,000 | +1.0% | 17,038 | -3.0% | 2.24% | +0.0% |
| BMY | Sell | Bristol-Myers Squibb | $4,372,000 | -11.6% | 73,887 | -0.2% | 2.04% | -12.4% |
| 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% |
| 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% |
| MKC | Sell | McCormick | $1,790,000 | -9.0% | 22,094 | -0.9% | 0.83% | -9.9% |
| GE | Sell | General Electric | $1,180,000 | -4.5% | 11,456 | -87.5% | 0.55% | -5.3% |
| MTCH | Sell | Match Group | $1,020,000 | -20.9% | 6,496 | -18.8% | 0.48% | -21.6% |
| INTU | Sell | Intuit | $971,000 | -13.8% | 1,800 | -21.7% | 0.45% | -14.7% |
| KMB | Sell | Kimberly Clark | $389,000 | -2.8% | 2,942 | -1.7% | 0.18% | -3.7% |
| 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 | 2024-05-09 |
| 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.