$227 Million is the total value of Pettee Investors, Inc.'s 149 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $17,469,000 | +3.5% | 98,569 | -0.1% | 7.68% | +8.7% |
| JPM | JPMorgan Chase | $10,086,000 | -13.9% | 73,990 | 0.0% | 4.43% | -9.6% | |
| AAPL | Sell | Apple | $7,700,000 | -1.9% | 44,100 | -0.2% | 3.38% | +3.0% |
| HOMZ | Sell | Hoya Capital Housing | $7,124,000 | -15.6% | 184,140 | -1.8% | 3.13% | -11.4% |
| PFE | Pfizer | $6,904,000 | -12.3% | 133,363 | 0.0% | 3.04% | -8.0% | |
| PG | Sell | Procter & Gamble | $5,983,000 | -6.7% | 39,157 | -0.1% | 2.63% | -2.0% |
| ABBV | Buy | Abbvie | $5,583,000 | +19.8% | 34,437 | +0.1% | 2.45% | +25.8% |
| NSRGY | Sell | Nestle ADR | $5,571,000 | -6.8% | 42,654 | -0.2% | 2.45% | -2.2% |
| BMY | Buy | Bristol-Myers Squibb | $5,516,000 | +17.2% | 75,536 | +0.1% | 2.42% | +23.0% |
| MSFT | Buy | Microsoft | $5,367,000 | -7.2% | 17,407 | +1.3% | 2.36% | -2.5% |
| XOM | Exxon Mobil | $4,565,000 | +34.9% | 55,273 | 0.0% | 2.01% | +41.6% | |
| PEP | Sell | PepsiCo | $4,296,000 | -3.9% | 25,667 | -0.2% | 1.89% | +1.0% |
| DIS | Disney | $3,794,000 | -11.4% | 27,658 | 0.0% | 1.67% | -7.0% | |
| GOOG | Alphabet Class C | $3,704,000 | -3.5% | 1,326 | 0.0% | 1.63% | +1.3% | |
| ABT | Abbott Laboratories | $3,605,000 | -15.9% | 30,456 | 0.0% | 1.58% | -11.7% | |
| INTC | Intel | $3,467,000 | -3.7% | 69,952 | 0.0% | 1.52% | +1.1% | |
| SPGI | S&P Global | $3,351,000 | -13.1% | 8,169 | 0.0% | 1.47% | -8.7% | |
| SCHW | Buy | Schwab, Charles | $3,098,000 | +4.8% | 36,751 | +4.6% | 1.36% | +10.0% |
| HD | Home Depot | $3,064,000 | -27.9% | 10,235 | 0.0% | 1.35% | -24.3% | |
| MRK | Merck | $2,967,000 | +7.1% | 36,151 | 0.0% | 1.30% | +12.4% | |
| CVX | Sell | Chevron | $2,960,000 | +38.6% | 18,177 | -0.1% | 1.30% | +45.5% |
| AMZN | Amazon | $2,921,000 | -2.2% | 896 | 0.0% | 1.28% | +2.6% | |
| WM | Waste Management | $2,785,000 | -5.0% | 17,571 | 0.0% | 1.22% | -0.3% | |
| PWR | Quanta Services | $2,758,000 | +14.8% | 20,956 | 0.0% | 1.21% | +20.6% | |
| AXP | American Express | $2,745,000 | +14.3% | 14,681 | 0.0% | 1.21% | +20.0% | |
| AMAT | Buy | Applied Materials | $2,536,000 | -12.1% | 19,242 | +5.0% | 1.12% | -7.7% |
| CLX | Clorox | $2,516,000 | -20.3% | 18,096 | 0.0% | 1.11% | -16.3% | |
| NEM | Sell | Newmont Mining Corp. | $2,411,000 | +25.2% | 30,341 | -2.3% | 1.06% | +31.5% |
| DOV | Buy | Dover Corp. | $2,224,000 | -4.3% | 14,176 | +10.7% | 0.98% | +0.4% |
| IBM | Buy | International Business Machine | $2,109,000 | -2.3% | 16,223 | +0.4% | 0.93% | +2.5% |
| DIOD | Diodes | $2,091,000 | -20.8% | 24,035 | 0.0% | 0.92% | -16.8% | |
| ZTS | Zoetis | $2,065,000 | -22.7% | 10,950 | 0.0% | 0.91% | -18.9% | |
| HUM | Buy | Humana | $2,012,000 | -6.0% | 4,624 | +0.2% | 0.88% | -1.3% |
| ZBH | Zimmer Biomet | $1,992,000 | +0.7% | 15,572 | 0.0% | 0.88% | +5.8% | |
| MCD | McDonald's Corp. | $1,906,000 | -7.7% | 7,706 | 0.0% | 0.84% | -3.1% | |
| ICLR | Icon PLC | $1,873,000 | -21.5% | 7,701 | 0.0% | 0.82% | -17.6% | |
| LH | Laboratory Corp. of America | $1,866,000 | -16.1% | 7,079 | 0.0% | 0.82% | -11.9% | |
| UNP | Sell | Union Pacific | $1,866,000 | +3.9% | 6,830 | -4.2% | 0.82% | +9.0% |
| WMT | Buy | Wal-Mart Stores | $1,834,000 | +3.1% | 12,314 | +0.2% | 0.81% | +8.2% |
| MKC | Sell | McCormick | $1,823,000 | +0.5% | 18,266 | -2.7% | 0.80% | +5.4% |
| RS | Reliance Steel & Aluminum | $1,793,000 | +13.0% | 9,781 | 0.0% | 0.79% | +18.5% | |
| UNH | United Health Group | $1,754,000 | +1.6% | 3,440 | 0.0% | 0.77% | +6.6% | |
| VZ | Sell | Verizon Communications | $1,751,000 | -2.5% | 34,382 | -0.5% | 0.77% | +2.4% |
| SNPS | Sell | Synopsys | $1,653,000 | -34.5% | 4,960 | -27.6% | 0.73% | -31.2% |
| MAA | Mid America Apartment Communit | $1,640,000 | -8.7% | 7,831 | 0.0% | 0.72% | -4.2% | |
| NDAQ | Nasdaq | $1,605,000 | -15.1% | 9,005 | 0.0% | 0.71% | -10.9% | |
| DHI | D R Horton | $1,604,000 | -31.3% | 21,525 | 0.0% | 0.70% | -27.8% | |
| NVDA | Nvidia Corp. | $1,599,000 | -7.2% | 5,860 | 0.0% | 0.70% | -2.6% | |
| HBAN | Buy | Huntington Bancshares | $1,573,000 | +40.9% | 107,595 | +48.6% | 0.69% | +48.2% |
| TFC | Buy | Truist Financial | $1,556,000 | +10.9% | 27,439 | +14.5% | 0.68% | +16.3% |
| J | Buy | Jacobs Engineering | $1,523,000 | +41.8% | 11,055 | +43.3% | 0.67% | +48.9% |
| CVS | Buy | CVS/Caremark | $1,460,000 | -1.2% | 14,425 | +0.7% | 0.64% | +3.7% |
| DD | Du Pont (E.I) de Nemours | $1,440,000 | -8.9% | 19,565 | 0.0% | 0.63% | -4.4% | |
| ROK | Rockwell Automation | $1,393,000 | -19.8% | 4,975 | 0.0% | 0.61% | -15.8% | |
| AMGN | Amgen | $1,362,000 | +7.5% | 5,632 | 0.0% | 0.60% | +12.8% | |
| Sell | American Tower Corp. | $1,354,000 | -14.9% | 5,390 | -0.9% | 0.60% | -10.7% | |
| EMR | Buy | Emerson Electric | $1,347,000 | +5.7% | 13,741 | +0.3% | 0.59% | +11.1% |
| HII | Buy | Huntington Ingalls Ind. | $1,302,000 | +16.6% | 6,527 | +9.1% | 0.57% | +22.2% |
| BDX | Becton Dickinson | $1,292,000 | +5.7% | 4,859 | 0.0% | 0.57% | +10.9% | |
| VAC | Marriott Vacations Worldwide | $1,260,000 | -6.7% | 7,988 | 0.0% | 0.55% | -1.9% | |
| DVMT | Dell | $1,255,000 | -10.6% | 25,000 | 0.0% | 0.55% | -6.1% | |
| VMW | VMware | $1,254,000 | -1.7% | 11,015 | 0.0% | 0.55% | +3.2% | |
| DOW | Dow | $1,131,000 | +12.3% | 17,754 | 0.0% | 0.50% | +17.8% | |
| FAF | First American Financial | $1,129,000 | -17.2% | 17,425 | 0.0% | 0.50% | -13.1% | |
| AMN | AMN Healthcare Svcs. | $1,095,000 | -14.7% | 10,500 | 0.0% | 0.48% | -10.6% | |
| QCOM | Buy | Qualcomm | $1,085,000 | -10.7% | 7,102 | +6.9% | 0.48% | -6.3% |
| CMS | CMS Energy | $1,075,000 | +7.5% | 15,368 | 0.0% | 0.47% | +12.9% | |
| JKHY | Jack Henry & Assoc. | $1,054,000 | +18.0% | 5,350 | 0.0% | 0.46% | +23.8% | |
| LOW | Buy | Lowes | $1,051,000 | -21.0% | 5,196 | +0.9% | 0.46% | -17.1% |
| New | General Electric | $1,044,000 | – | 11,414 | +100.0% | 0.46% | – | |
| UPS | United Parcel Service 'B' | $1,038,000 | +0.1% | 4,840 | 0.0% | 0.46% | +5.1% | |
| LEA | Lear Corp. | $955,000 | -22.1% | 6,700 | 0.0% | 0.42% | -18.1% | |
| HUBB | Hubbell | $899,000 | -11.7% | 4,890 | 0.0% | 0.40% | -7.3% | |
| AWK | American Water Works | $895,000 | -12.3% | 5,405 | 0.0% | 0.39% | -8.2% | |
| KR | Kroger | $889,000 | +26.6% | 15,500 | 0.0% | 0.39% | +33.0% | |
| STOR | Sell | Store Cap Corp | $890,000 | -15.4% | 30,450 | -0.5% | 0.39% | -11.3% |
| MMM | 3M | $878,000 | -16.1% | 5,896 | 0.0% | 0.39% | -11.9% | |
| INTU | Buy | Intuit | $870,000 | -25.1% | 1,809 | +0.2% | 0.38% | -21.4% |
| DLB | Dolby Class A | $867,000 | -17.9% | 11,090 | 0.0% | 0.38% | -13.8% | |
| INVH | Invitation Homes | $860,000 | -11.3% | 21,400 | 0.0% | 0.38% | -6.9% | |
| WLK | Westlake Chemical Corp. | $828,000 | +27.0% | 6,711 | 0.0% | 0.36% | +33.3% | |
| TRNO | Terreno Realty Corp. | $766,000 | -13.3% | 10,350 | 0.0% | 0.34% | -8.9% | |
| URI | United Rentals | $759,000 | +6.9% | 2,138 | 0.0% | 0.33% | +12.5% | |
| CTVA | Sell | Corteva | $751,000 | +21.1% | 13,070 | -0.3% | 0.33% | +26.9% |
| FDX | Buy | FedEx | $731,000 | -10.1% | 3,159 | +0.4% | 0.32% | -5.6% |
| NSC | Sell | Norfolk Southern | $727,000 | -5.8% | 2,549 | -1.7% | 0.32% | -0.9% |
| AMP | Ameriprise Financial | $721,000 | -0.4% | 2,400 | 0.0% | 0.32% | +4.6% | |
| MTCH | Match Group | $706,000 | -17.8% | 6,496 | 0.0% | 0.31% | -13.9% | |
| ORI | Old Republic | $698,000 | +5.1% | 27,000 | 0.0% | 0.31% | +10.4% | |
| GS | Goldman Sachs | $637,000 | -13.7% | 1,930 | 0.0% | 0.28% | -9.4% | |
| WH | Wyndham Hotels & Resorts | $627,000 | -5.6% | 7,408 | 0.0% | 0.28% | -0.7% | |
| Cisco Systems | $598,000 | -12.1% | 10,738 | 0.0% | 0.26% | -7.7% | ||
| MAS | Masco Corp. | $575,000 | -27.4% | 11,279 | 0.0% | 0.25% | -23.8% | |
| BK | Bank of New York Mellon | $524,000 | -14.5% | 10,560 | 0.0% | 0.23% | -10.5% | |
| TGT | Target | $517,000 | -8.3% | 2,437 | 0.0% | 0.23% | -3.8% | |
| BUD | Anheuser-Busch | $508,000 | -0.8% | 8,463 | 0.0% | 0.22% | +4.2% | |
| EFX | Equifax | $467,000 | -19.1% | 1,971 | 0.0% | 0.20% | -15.3% | |
| KO | Coca-Cola | $428,000 | +4.6% | 6,900 | 0.0% | 0.19% | +9.9% | |
| DFS | Discover Financial Services | $388,000 | -4.7% | 3,520 | 0.0% | 0.17% | +0.6% | |
| YUM | Yum! Brands | $373,000 | -14.6% | 3,145 | 0.0% | 0.16% | -10.4% | |
| KMB | Kimberly Clark | $362,000 | -13.8% | 2,942 | 0.0% | 0.16% | -9.7% | |
| SLB | Schlumberger | $350,000 | +37.8% | 8,465 | 0.0% | 0.15% | +45.3% | |
| LLY | Eli Lilly | $344,000 | +3.9% | 1,200 | 0.0% | 0.15% | +8.6% | |
| CI | Cigna | $336,000 | +4.3% | 1,402 | 0.0% | 0.15% | +9.6% | |
| Buy | Hoya Capital High Dividend Yie | $325,000 | -1.2% | 21,810 | +3.0% | 0.14% | +3.6% | |
| PAYX | Paychex | $324,000 | 0.0% | 2,375 | 0.0% | 0.14% | +4.4% | |
| MCO | Moody's Corp. | $319,000 | -13.6% | 946 | 0.0% | 0.14% | -9.7% | |
| Teledyne Technologies | $317,000 | +8.2% | 671 | 0.0% | 0.14% | +13.0% | ||
| BAC | Bank America | $312,000 | -7.4% | 7,571 | 0.0% | 0.14% | -2.8% | |
| GOOGL | Alphabet Class A | $306,000 | -3.8% | 110 | 0.0% | 0.14% | +1.5% | |
| PKG | Packaging Corp. | $296,000 | +14.7% | 1,895 | 0.0% | 0.13% | +20.4% | |
| DLR | Sell | Digital Realty Trust | $269,000 | -22.0% | 1,900 | -2.6% | 0.12% | -18.1% |
| FIS | Fidelity National Info. | $268,000 | -7.9% | 2,666 | 0.0% | 0.12% | -3.3% | |
| AT&T | $255,000 | -4.1% | 10,803 | 0.0% | 0.11% | +0.9% | ||
| MDLZ | Mondelez | $249,000 | -5.3% | 3,971 | 0.0% | 0.11% | -0.9% | |
| BX | Blackstone Group | $244,000 | -1.6% | 1,920 | 0.0% | 0.11% | +2.9% | |
| TRV | Travelers | $242,000 | +16.9% | 1,322 | 0.0% | 0.11% | +21.8% | |
| CTSH | Cognizant Technology Solutions | $224,000 | +0.9% | 2,500 | 0.0% | 0.10% | +5.4% | |
| VRSN | Verisign | $222,000 | -12.6% | 1,000 | 0.0% | 0.10% | -7.5% | |
| KWR | Quaker Houghton | $216,000 | -25.0% | 1,250 | 0.0% | 0.10% | -21.5% | |
| CAT | New | Caterpillar | $202,000 | – | 908 | +100.0% | 0.09% | – |
| VTRS | Viatris | $167,000 | -19.7% | 15,332 | 0.0% | 0.07% | -16.1% | |
| POST | Exit | Post Holdings | $0 | – | -3,430 | -100.0% | -0.16% | – |
| UHS | Exit | Universal Health Svcs | $0 | – | -5,145 | -100.0% | -0.28% | – |
| GE | Exit | General Electric | $0 | – | -11,456 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-02 |
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.