$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PFE | Pfizer | $7,875,000 | +37.3% | 133,363 | 0.0% | 3.30% | +23.5% | |
DIS | Disney | $4,284,000 | -8.4% | 27,658 | 0.0% | 1.79% | -17.7% | |
XOM | Exxon Mobil | $3,383,000 | +4.1% | 55,273 | 0.0% | 1.42% | -6.4% | |
CLX | Clorox | $3,155,000 | +5.3% | 18,096 | 0.0% | 1.32% | -5.3% | |
AMZN | Amazon | $2,988,000 | +1.5% | 896 | 0.0% | 1.25% | -8.8% | |
SCHW | Schwab, Charles | $2,956,000 | +15.5% | 35,151 | 0.0% | 1.24% | +3.9% | |
WM | Waste Management | $2,933,000 | +11.8% | 17,571 | 0.0% | 1.23% | +0.5% | |
AMAT | Applied Materials | $2,885,000 | +22.2% | 18,332 | 0.0% | 1.21% | +9.9% | |
MRK | Merck | $2,771,000 | +2.1% | 36,151 | 0.0% | 1.16% | -8.2% | |
ZTS | Zoetis | $2,672,000 | +25.7% | 10,950 | 0.0% | 1.12% | +13.0% | |
DIOD | Diodes | $2,639,000 | +21.2% | 24,035 | 0.0% | 1.10% | +9.0% | |
SNPS | Synopsys | $2,525,000 | +23.1% | 6,852 | 0.0% | 1.06% | +10.7% | |
AXP | American Express | $2,402,000 | -2.4% | 14,681 | 0.0% | 1.01% | -12.1% | |
PWR | Quanta Services | $2,403,000 | +0.8% | 20,956 | 0.0% | 1.01% | -9.4% | |
ICLR | Icon PLC | $2,385,000 | +18.2% | 7,701 | 0.0% | 1.00% | +6.3% | |
DHI | D R Horton | $2,334,000 | +29.2% | 21,525 | 0.0% | 0.98% | +16.2% | |
HUM | Humana | $2,141,000 | +19.2% | 4,615 | 0.0% | 0.90% | +7.3% | |
CVX | Chevron | $2,135,000 | +15.7% | 18,196 | 0.0% | 0.89% | +4.0% | |
NDAQ | Nasdaq | $1,891,000 | +8.8% | 9,005 | 0.0% | 0.79% | -2.1% | |
ROK | Rockwell Automation | $1,736,000 | +18.7% | 4,975 | 0.0% | 0.73% | +6.8% | |
UNH | United Health Group | $1,727,000 | +28.5% | 3,440 | 0.0% | 0.72% | +15.5% | |
NVDA | Nvidia Corp. | $1,723,000 | +41.9% | 5,860 | 0.0% | 0.72% | +27.8% | |
RS | Reliance Steel & Aluminum | $1,587,000 | +13.9% | 9,781 | 0.0% | 0.66% | +2.5% | |
DD | Du Pont (E.I) de Nemours | $1,581,000 | +18.8% | 19,565 | 0.0% | 0.66% | +6.8% | |
DVMT | Dell | $1,404,000 | -46.0% | 25,000 | 0.0% | 0.59% | -51.4% | |
FAF | First American Financial | $1,363,000 | +16.7% | 17,425 | 0.0% | 0.57% | +5.0% | |
VAC | Marriott Vacations Worldwide | $1,350,000 | +7.4% | 7,988 | 0.0% | 0.56% | -3.4% | |
LOW | Lowes | $1,331,000 | +27.4% | 5,151 | 0.0% | 0.56% | +14.4% | |
AMN | AMN Healthcare Svcs. | $1,284,000 | +6.6% | 10,500 | 0.0% | 0.54% | -4.1% | |
EMR | Emerson Electric | $1,274,000 | -1.3% | 13,704 | 0.0% | 0.53% | -11.3% | |
AMGN | Amgen | $1,267,000 | +5.8% | 5,632 | 0.0% | 0.53% | -4.8% | |
LEA | Lear Corp. | $1,226,000 | +17.0% | 6,700 | 0.0% | 0.51% | +5.1% | |
BDX | Becton Dickinson | $1,222,000 | +2.3% | 4,859 | 0.0% | 0.51% | -7.9% | |
QCOM | Qualcomm | $1,215,000 | +41.8% | 6,643 | 0.0% | 0.51% | +27.6% | |
HII | Huntington Ingalls Ind. | $1,117,000 | -3.2% | 5,980 | 0.0% | 0.47% | -12.8% | |
GE | General Electric | $1,082,000 | -8.3% | 11,456 | 0.0% | 0.45% | -17.5% | |
J | Jacobs Engineering | $1,074,000 | +5.1% | 7,715 | 0.0% | 0.45% | -5.5% | |
DLB | Dolby Class A | $1,056,000 | +8.2% | 11,090 | 0.0% | 0.44% | -2.6% | |
MMM | 3M | $1,047,000 | +1.3% | 5,896 | 0.0% | 0.44% | -8.9% | |
UPS | United Parcel Service 'B' | $1,037,000 | +17.7% | 4,840 | 0.0% | 0.43% | +5.9% | |
AWK | American Water Works | $1,021,000 | +11.7% | 5,405 | 0.0% | 0.43% | +0.5% | |
HUBB | Hubbell | $1,018,000 | +15.3% | 4,890 | 0.0% | 0.43% | +3.6% | |
DOW | Dow | $1,007,000 | -1.5% | 17,754 | 0.0% | 0.42% | -11.3% | |
CMS | CMS Energy | $1,000,000 | +8.9% | 15,368 | 0.0% | 0.42% | -1.9% | |
INVH | Invitation Homes | $970,000 | +18.3% | 21,400 | 0.0% | 0.41% | +6.3% | |
JKHY | Jack Henry & Assoc. | $893,000 | +1.7% | 5,350 | 0.0% | 0.37% | -8.6% | |
TRNO | Terreno Realty Corp. | $883,000 | +35.0% | 10,350 | 0.0% | 0.37% | +21.3% | |
MTCH | Match Group | $859,000 | -15.8% | 6,496 | 0.0% | 0.36% | -24.2% | |
MAS | Masco Corp. | $792,000 | +26.3% | 11,279 | 0.0% | 0.33% | +13.7% | |
NSC | Norfolk Southern | $772,000 | +24.3% | 2,594 | 0.0% | 0.32% | +11.8% | |
GS | Goldman Sachs | $738,000 | +1.1% | 1,930 | 0.0% | 0.31% | -9.1% | |
AMP | Ameriprise Financial | $724,000 | +14.2% | 2,400 | 0.0% | 0.30% | +2.7% | |
URI | United Rentals | $710,000 | -5.3% | 2,138 | 0.0% | 0.30% | -14.9% | |
KR | Kroger | $702,000 | +12.0% | 15,500 | 0.0% | 0.29% | +0.7% | |
Cisco Systems | $680,000 | +16.4% | 10,738 | 0.0% | 0.28% | +4.8% | ||
UHS | Universal Health Svcs | $667,000 | -6.3% | 5,145 | 0.0% | 0.28% | -16.0% | |
ORI | Old Republic | $664,000 | +6.2% | 27,000 | 0.0% | 0.28% | -4.5% | |
WH | Wyndham Hotels & Resorts | $664,000 | +16.1% | 7,408 | 0.0% | 0.28% | +4.5% | |
WLK | Westlake Chemical Corp. | $652,000 | +6.5% | 6,711 | 0.0% | 0.27% | -4.2% | |
CTVA | Corteva | $620,000 | +12.3% | 13,112 | 0.0% | 0.26% | +1.2% | |
BK | Bank of New York Mellon | $613,000 | +12.1% | 10,560 | 0.0% | 0.26% | +0.8% | |
EFX | Equifax | $577,000 | +15.6% | 1,971 | 0.0% | 0.24% | +4.3% | |
YUM | Yum! Brands | $437,000 | +13.5% | 3,145 | 0.0% | 0.18% | +2.2% | |
KMB | Kimberly Clark | $420,000 | +8.0% | 2,942 | 0.0% | 0.18% | -2.8% | |
KO | Coca-Cola | $409,000 | +13.0% | 6,900 | 0.0% | 0.17% | +1.2% | |
DFS | Discover Financial Services | $407,000 | -5.8% | 3,520 | 0.0% | 0.17% | -15.4% | |
POST | Post Holdings | $387,000 | +2.4% | 3,430 | 0.0% | 0.16% | -8.0% | |
MCO | Moody's Corp. | $369,000 | +9.8% | 946 | 0.0% | 0.16% | -0.6% | |
BAC | Bank America | $337,000 | +5.0% | 7,571 | 0.0% | 0.14% | -5.4% | |
LLY | Eli Lilly | $331,000 | +19.5% | 1,200 | 0.0% | 0.14% | +7.8% | |
PAYX | Paychex | $324,000 | +21.3% | 2,375 | 0.0% | 0.14% | +9.7% | |
CI | Cigna | $322,000 | +14.6% | 1,402 | 0.0% | 0.14% | +3.1% | |
GOOGL | Alphabet Class A | $318,000 | +8.2% | 110 | 0.0% | 0.13% | -2.9% | |
Teledyne Technologies | $293,000 | +1.7% | 671 | 0.0% | 0.12% | -8.2% | ||
FIS | Fidelity National Info. | $291,000 | -10.2% | 2,666 | 0.0% | 0.12% | -19.2% | |
KWR | Quaker Houghton | $288,000 | -3.0% | 1,250 | 0.0% | 0.12% | -12.3% | |
MDLZ | Mondelez | $263,000 | +13.9% | 3,971 | 0.0% | 0.11% | +1.9% | |
PKG | Packaging Corp. | $258,000 | -0.8% | 1,895 | 0.0% | 0.11% | -10.7% | |
SLB | Schlumberger | $254,000 | +1.2% | 8,465 | 0.0% | 0.11% | -9.4% | |
VRSN | Verisign | $254,000 | +23.9% | 1,000 | 0.0% | 0.11% | +11.6% | |
TRV | Travelers | $207,000 | +3.0% | 1,322 | 0.0% | 0.09% | -7.4% |
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.