$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $16,871,000 | +2.3% | 98,619 | -3.4% | 7.06% | -8.0% |
| JPM | Sell | JPMorgan Chase | $11,716,000 | -4.0% | 73,990 | -0.7% | 4.91% | -13.6% |
| PG | Sell | Procter & Gamble | $6,413,000 | +16.7% | 39,207 | -0.3% | 2.68% | +4.9% |
| NSRGY | Sell | Nestle ADR | $5,979,000 | +15.1% | 42,749 | -0.5% | 2.50% | +3.6% |
| ABT | Sell | Abbott Laboratories | $4,286,000 | +10.1% | 30,456 | -7.6% | 1.80% | -1.0% |
| SPGI | Sell | S&P Global | $3,855,000 | +8.4% | 8,169 | -2.4% | 1.61% | -2.5% |
| INTC | Sell | Intel | $3,602,000 | -4.0% | 69,952 | -0.7% | 1.51% | -13.7% |
| MKC | Sell | McCormick | $1,814,000 | +1.3% | 18,774 | -15.0% | 0.76% | -8.8% |
| MAA | Sell | Mid America Apartment Communit | $1,797,000 | +13.6% | 7,831 | -7.5% | 0.75% | +2.2% |
| VZ | Sell | Verizon Communications | $1,795,000 | -4.4% | 34,546 | -0.7% | 0.75% | -14.0% |
| Sell | American Tower Corp. | $1,591,000 | +6.0% | 5,440 | -3.8% | 0.67% | -4.7% | |
| STOR | Sell | Store Cap Corp | $1,052,000 | +1.8% | 30,590 | -5.1% | 0.44% | -8.3% |
| DLR | Sell | Digital Realty Trust | $345,000 | -8.2% | 1,950 | -25.1% | 0.14% | -17.7% |
| Sell | AT&T | $266,000 | -14.5% | 10,803 | -6.1% | 0.11% | -23.4% | |
| CTSH | Sell | Cognizant Technology Solutions | $222,000 | -75.1% | 2,500 | -79.2% | 0.09% | -77.6% |
| VTRS | Sell | Viatris | $208,000 | -3.7% | 15,332 | -3.7% | 0.09% | -13.9% |
| HON | Exit | Honeywell | $0 | – | -950 | -100.0% | -0.09% | – |
| Exit | Prologis | $0 | – | -1,951 | -100.0% | -0.11% | – | |
| ALE | Exit | Allete | $0 | – | -4,300 | -100.0% | -0.12% | – |
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 | 43 | Q2 2024 | 17.3% |
| JPMorgan Chase | 43 | Q2 2024 | 8.0% |
| Exxon Mobil | 43 | Q2 2024 | 9.3% |
| Pfizer | 43 | Q2 2024 | 6.0% |
| Procter & Gamble | 43 | Q2 2024 | 4.8% |
| Bristol-Myers Squibb | 43 | Q2 2024 | 4.1% |
| Nestle ADR | 43 | Q2 2024 | 3.4% |
| PepsiCo | 43 | Q2 2024 | 3.4% |
| Intel | 43 | Q2 2024 | 3.3% |
| Disney | 43 | Q2 2024 | 3.1% |
View Pettee Investors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-02 |
| 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 |
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.