$239 Million is the total value of Pettee Investors, Inc.'s 150 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMZ | Buy | Hoya Capital Housing | $8,437,000 | +13.4% | 187,583 | +0.1% | 3.53% | +2.0% |
| AAPL | Buy | Apple | $7,846,000 | +25.8% | 44,185 | +0.3% | 3.29% | +13.2% |
| MSFT | Buy | Microsoft | $5,781,000 | +20.4% | 17,187 | +0.9% | 2.42% | +8.3% |
| BMY | Buy | Bristol-Myers Squibb | $4,706,000 | +7.6% | 75,481 | +2.2% | 1.97% | -3.2% |
| ABBV | Buy | Abbvie | $4,660,000 | +29.0% | 34,415 | +2.8% | 1.95% | +16.0% |
| PEP | Buy | PepsiCo | $4,469,000 | +15.9% | 25,730 | +0.4% | 1.87% | +4.2% |
| HD | Buy | Home Depot | $4,248,000 | +26.8% | 10,235 | +0.3% | 1.78% | +14.0% |
| GOOG | Buy | Alphabet Class C | $3,837,000 | +12.2% | 1,326 | +3.4% | 1.61% | +0.9% |
| DOV | Buy | Dover Corp. | $2,325,000 | +33.9% | 12,803 | +14.6% | 0.97% | +20.4% |
| LH | Buy | Laboratory Corp. of America | $2,224,000 | +15.7% | 7,079 | +3.7% | 0.93% | +4.0% |
| IBM | Buy | International Business Machine | $2,159,000 | +2.6% | 16,151 | +6.6% | 0.90% | -7.8% |
| MCD | Buy | McDonald's Corp. | $2,066,000 | +11.8% | 7,706 | +0.5% | 0.86% | +0.6% |
| ZBH | Buy | Zimmer Biomet | $1,978,000 | -12.0% | 15,572 | +1.3% | 0.83% | -20.9% |
| NEM | Buy | Newmont Mining Corp. | $1,925,000 | +21.6% | 31,041 | +6.5% | 0.81% | +9.4% |
| UNP | Buy | Union Pacific | $1,796,000 | +33.3% | 7,130 | +3.8% | 0.75% | +19.9% |
| WMT | Buy | Wal-Mart Stores | $1,778,000 | +13.4% | 12,289 | +9.2% | 0.74% | +2.1% |
| CVS | Buy | CVS/Caremark | $1,478,000 | +31.1% | 14,330 | +7.9% | 0.62% | +17.9% |
| TFC | Buy | Truist Financial | $1,403,000 | +42.4% | 23,969 | +42.7% | 0.59% | +28.1% |
| VMW | New | VMware | $1,276,000 | – | 11,015 | +100.0% | 0.53% | – |
| INTU | Buy | Intuit | $1,161,000 | +19.6% | 1,805 | +0.3% | 0.49% | +7.5% |
| HBAN | New | Huntington Bancshares | $1,116,000 | – | 72,395 | +100.0% | 0.47% | – |
| FDX | Buy | FedEx | $813,000 | +30.3% | 3,145 | +10.5% | 0.34% | +16.8% |
| TGT | Buy | Target | $564,000 | +7.2% | 2,437 | +6.0% | 0.24% | -3.7% |
| BUD | Buy | Anheuser-Busch | $512,000 | +133.8% | 8,463 | +118.2% | 0.21% | +109.8% |
| Buy | Hoya Capital High Dividend Yie | $329,000 | +6.1% | 21,185 | +1.8% | 0.14% | -4.2% | |
| BX | New | Blackstone Group | $248,000 | – | 1,920 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.