$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Abbvie | $3,613,000 | -4.2% | 33,490 | 0.0% | 1.68% | -5.1% | |
| CLX | Clorox | $2,997,000 | -8.0% | 18,096 | 0.0% | 1.40% | -8.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MCD | McDonald's Corp. | $1,848,000 | +4.3% | 7,666 | 0.0% | 0.86% | +3.4% | |
| 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% | |
| 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% | |
| UNH | United Health Group | $1,344,000 | -2.5% | 3,440 | 0.0% | 0.63% | -3.4% | |
| 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% | |
| AMN | AMN Healthcare Svcs. | $1,205,000 | +18.4% | 10,500 | 0.0% | 0.56% | +17.4% | |
| BDX | Becton Dickinson | $1,194,000 | +1.0% | 4,859 | 0.0% | 0.56% | +0.2% | |
| 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% | |
| LEA | Lear Corp. | $1,048,000 | -10.7% | 6,700 | 0.0% | 0.49% | -11.6% | |
| 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% | |
| DOW | Dow | $1,022,000 | -9.0% | 17,754 | 0.0% | 0.48% | -9.8% | |
| DLB | Dolby Class A | $976,000 | -10.5% | 11,090 | 0.0% | 0.45% | -11.3% | |
| 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% | |
| JKHY | Jack Henry & Assoc. | $878,000 | +0.3% | 5,350 | 0.0% | 0.41% | -0.5% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| VRSN | Verisign | $205,000 | -10.1% | 1,000 | 0.0% | 0.10% | -11.2% | |
| HON | Honeywell | $202,000 | -2.9% | 950 | 0.0% | 0.09% | -4.1% |
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.