$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | Abbvie | $5,583,000 | +19.8% | 34,437 | +0.1% | 2.45% | +25.8% |
| 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% |
| SCHW | Buy | Schwab, Charles | $3,098,000 | +4.8% | 36,751 | +4.6% | 1.36% | +10.0% |
| AMAT | Buy | Applied Materials | $2,536,000 | -12.1% | 19,242 | +5.0% | 1.12% | -7.7% |
| 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% |
| HUM | Buy | Humana | $2,012,000 | -6.0% | 4,624 | +0.2% | 0.88% | -1.3% |
| WMT | Buy | Wal-Mart Stores | $1,834,000 | +3.1% | 12,314 | +0.2% | 0.81% | +8.2% |
| 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% |
| 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% |
| QCOM | Buy | Qualcomm | $1,085,000 | -10.7% | 7,102 | +6.9% | 0.48% | -6.3% |
| 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% | – | |
| INTU | Buy | Intuit | $870,000 | -25.1% | 1,809 | +0.2% | 0.38% | -21.4% |
| FDX | Buy | FedEx | $731,000 | -10.1% | 3,159 | +0.4% | 0.32% | -5.6% |
| Buy | Hoya Capital High Dividend Yie | $325,000 | -1.2% | 21,810 | +3.0% | 0.14% | +3.6% | |
| CAT | New | Caterpillar | $202,000 | – | 908 | +100.0% | 0.09% | – |
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 | 2024-05-09 |
| 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.