$201 Million is the total value of Pettee Investors, Inc.'s 139 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $17,478,000 | +0.1% | 98,463 | -0.1% | 8.69% | +13.2% |
| JPM | Buy | JPMorgan Chase | $8,333,000 | -17.4% | 74,004 | +0.0% | 4.14% | -6.5% |
| PFE | Sell | Pfizer | $6,979,000 | +1.1% | 133,115 | -0.2% | 3.47% | +14.4% |
| AAPL | Sell | Apple | $6,003,000 | -22.0% | 43,910 | -0.4% | 2.99% | -11.8% |
| HOMZ | Buy | Hoya Capital Housing | $5,958,000 | -16.4% | 186,727 | +1.4% | 2.96% | -5.4% |
| BMY | Sell | Bristol-Myers Squibb | $5,803,000 | +5.2% | 75,366 | -0.2% | 2.89% | +19.1% |
| PG | Sell | Procter & Gamble | $5,586,000 | -6.6% | 38,848 | -0.8% | 2.78% | +5.7% |
| ABBV | Abbvie | $5,274,000 | -5.5% | 34,437 | 0.0% | 2.62% | +6.9% | |
| NSRGY | Nestle ADR | $4,965,000 | -10.9% | 42,654 | 0.0% | 2.47% | +0.9% | |
| MSFT | Buy | Microsoft | $4,801,000 | -10.5% | 18,691 | +7.4% | 2.39% | +1.2% |
| XOM | Sell | Exxon Mobil | $4,724,000 | +3.5% | 55,161 | -0.2% | 2.35% | +17.1% |
| PEP | Sell | PepsiCo | $4,249,000 | -1.1% | 25,493 | -0.7% | 2.11% | +11.9% |
| ABT | Abbott Laboratories | $3,309,000 | -8.2% | 30,456 | 0.0% | 1.65% | +3.8% | |
| MRK | Sell | Merck | $3,276,000 | +10.4% | 35,932 | -0.6% | 1.63% | +25.0% |
| GOOG | Buy | Alphabet Class C | $2,905,000 | -21.6% | 1,328 | +0.2% | 1.44% | -11.2% |
| HD | Home Depot | $2,807,000 | -8.4% | 10,235 | 0.0% | 1.40% | +3.6% | |
| SPGI | S&P Global | $2,753,000 | -17.8% | 8,169 | 0.0% | 1.37% | -7.1% | |
| SCHW | Buy | Schwab, Charles | $2,726,000 | -12.0% | 43,152 | +17.4% | 1.36% | -0.4% |
| CVX | Buy | Chevron | $2,640,000 | -10.8% | 18,234 | +0.3% | 1.31% | +0.9% |
| PWR | Quanta Services | $2,627,000 | -4.7% | 20,956 | 0.0% | 1.31% | +7.7% | |
| DIS | Sell | Disney | $2,589,000 | -31.8% | 27,428 | -0.8% | 1.29% | -22.8% |
| INTC | Sell | Intel | $2,565,000 | -26.0% | 68,572 | -2.0% | 1.28% | -16.3% |
| WM | Sell | Waste Management | $2,552,000 | -8.4% | 16,683 | -5.1% | 1.27% | +3.7% |
| CLX | Clorox | $2,551,000 | +1.4% | 18,096 | 0.0% | 1.27% | +14.7% | |
| IBM | Buy | International Business Machine | $2,461,000 | +16.7% | 17,431 | +7.4% | 1.22% | +32.0% |
| HUM | Humana | $2,164,000 | +7.6% | 4,624 | 0.0% | 1.08% | +21.6% | |
| DOV | Buy | Dover Corp. | $2,100,000 | -5.6% | 17,310 | +22.1% | 1.04% | +6.9% |
| AXP | Buy | American Express | $2,057,000 | -25.1% | 14,836 | +1.1% | 1.02% | -15.2% |
| ICLR | Buy | Icon PLC | $1,972,000 | +5.3% | 9,101 | +18.2% | 0.98% | +19.2% |
| AMZN | Buy | Amazon | $1,922,000 | -34.2% | 18,090 | +1919.0% | 0.96% | -25.5% |
| MCD | McDonald's Corp. | $1,902,000 | -0.2% | 7,706 | 0.0% | 0.95% | +12.9% | |
| ZTS | Zoetis | $1,882,000 | -8.9% | 10,950 | 0.0% | 0.94% | +3.1% | |
| NEM | Buy | Newmont Mining Corp. | $1,827,000 | -24.2% | 30,611 | +0.9% | 0.91% | -14.2% |
| UNH | Buy | United Health Group | $1,803,000 | +2.8% | 3,511 | +2.1% | 0.90% | +16.3% |
| AMAT | Applied Materials | $1,751,000 | -31.0% | 19,242 | 0.0% | 0.87% | -21.9% | |
| RS | Reliance Steel & Aluminum | $1,661,000 | -7.4% | 9,781 | 0.0% | 0.83% | +4.8% | |
| LH | Laboratory Corp. of America | $1,659,000 | -11.1% | 7,079 | 0.0% | 0.82% | +0.6% | |
| VZ | Sell | Verizon Communications | $1,623,000 | -7.3% | 31,982 | -7.0% | 0.81% | +4.8% |
| ZBH | Sell | Zimmer Biomet | $1,614,000 | -19.0% | 15,364 | -1.3% | 0.80% | -8.3% |
| DIOD | Diodes | $1,552,000 | -25.8% | 24,035 | 0.0% | 0.77% | -16.0% | |
| MKC | McCormick | $1,521,000 | -16.6% | 18,266 | 0.0% | 0.76% | -5.5% | |
| SNPS | Synopsys | $1,506,000 | -8.9% | 4,960 | 0.0% | 0.75% | +3.0% | |
| WMT | Wal-Mart Stores | $1,497,000 | -18.4% | 12,314 | 0.0% | 0.74% | -7.6% | |
| UNP | Buy | Union Pacific | $1,459,000 | -21.8% | 6,841 | +0.2% | 0.73% | -11.5% |
| DHI | D R Horton | $1,425,000 | -11.2% | 21,525 | 0.0% | 0.71% | +0.6% | |
| HII | Huntington Ingalls Ind. | $1,422,000 | +9.2% | 6,527 | 0.0% | 0.71% | +23.6% | |
| J | Jacobs Engineering | $1,405,000 | -7.7% | 11,055 | 0.0% | 0.70% | +4.3% | |
| Buy | American Tower Corp. | $1,390,000 | +2.7% | 5,440 | +0.9% | 0.69% | +16.1% | |
| NDAQ | Nasdaq | $1,374,000 | -14.4% | 9,005 | 0.0% | 0.68% | -3.3% | |
| CVS | Buy | CVS/Caremark | $1,369,000 | -6.2% | 14,770 | +2.4% | 0.68% | +6.1% |
| AMGN | Amgen | $1,370,000 | +0.6% | 5,632 | 0.0% | 0.68% | +13.7% | |
| MAA | Mid America Apartment Communit | $1,368,000 | -16.6% | 7,831 | 0.0% | 0.68% | -5.7% | |
| TFC | Truist Financial | $1,301,000 | -16.4% | 27,439 | 0.0% | 0.65% | -5.4% | |
| HBAN | Huntington Bancshares | $1,294,000 | -17.7% | 107,595 | 0.0% | 0.64% | -6.9% | |
| VMW | VMware | $1,255,000 | +0.1% | 11,015 | 0.0% | 0.62% | +13.2% | |
| BDX | Becton Dickinson | $1,198,000 | -7.3% | 4,859 | 0.0% | 0.60% | +4.9% | |
| DVMT | Dell | $1,155,000 | -8.0% | 25,000 | 0.0% | 0.58% | +4.2% | |
| AMN | AMN Healthcare Svcs. | $1,152,000 | +5.2% | 10,500 | 0.0% | 0.57% | +19.1% | |
| EMR | Buy | Emerson Electric | $1,149,000 | -14.7% | 14,444 | +5.1% | 0.57% | -3.4% |
| DD | Sell | Du Pont (E.I) de Nemours | $1,040,000 | -27.8% | 18,705 | -4.4% | 0.52% | -18.3% |
| CMS | CMS Energy | $1,037,000 | -3.5% | 15,368 | 0.0% | 0.52% | +9.1% | |
| QCOM | Buy | Qualcomm | $993,000 | -8.5% | 7,775 | +9.5% | 0.49% | +3.6% |
| ROK | Rockwell Automation | $992,000 | -28.8% | 4,975 | 0.0% | 0.49% | -19.4% | |
| LOW | Buy | Lowes | $937,000 | -10.8% | 5,366 | +3.3% | 0.47% | +0.9% |
| VAC | Marriott Vacations Worldwide | $928,000 | -26.3% | 7,988 | 0.0% | 0.46% | -16.6% | |
| FAF | First American Financial | $922,000 | -18.3% | 17,425 | 0.0% | 0.46% | -7.5% | |
| DOW | Sell | Dow | $896,000 | -20.8% | 17,355 | -2.2% | 0.45% | -10.3% |
| NVDA | Nvidia Corp. | $888,000 | -44.5% | 5,860 | 0.0% | 0.44% | -37.1% | |
| UPS | United Parcel Service 'B' | $883,000 | -14.9% | 4,840 | 0.0% | 0.44% | -3.7% | |
| HUBB | Hubbell | $873,000 | -2.9% | 4,890 | 0.0% | 0.43% | +9.9% | |
| LEA | Lear Corp. | $843,000 | -11.7% | 6,700 | 0.0% | 0.42% | -0.2% | |
| AWK | American Water Works | $804,000 | -10.2% | 5,405 | 0.0% | 0.40% | +1.8% | |
| STOR | Buy | Store Cap Corp | $798,000 | -10.3% | 30,590 | +0.5% | 0.40% | +1.5% |
| DLB | Dolby Class A | $794,000 | -8.4% | 11,090 | 0.0% | 0.40% | +3.7% | |
| MMM | 3M | $763,000 | -13.1% | 5,896 | 0.0% | 0.38% | -1.6% | |
| INVH | Invitation Homes | $761,000 | -11.5% | 21,400 | 0.0% | 0.38% | +0.3% | |
| KR | Kroger | $734,000 | -17.4% | 15,500 | 0.0% | 0.36% | -6.6% | |
| FDX | FedEx | $716,000 | -2.1% | 3,159 | 0.0% | 0.36% | +10.9% | |
| Sell | General Electric | $700,000 | -33.0% | 10,996 | -3.7% | 0.35% | -24.2% | |
| INTU | Intuit | $697,000 | -19.9% | 1,809 | 0.0% | 0.35% | -9.2% | |
| CTVA | Sell | Corteva | $690,000 | -8.1% | 12,737 | -2.5% | 0.34% | +3.9% |
| WLK | Westlake Chemical Corp. | $658,000 | -20.5% | 6,711 | 0.0% | 0.33% | -10.2% | |
| ORI | Old Republic | $604,000 | -13.5% | 27,000 | 0.0% | 0.30% | -2.3% | |
| GS | Buy | Goldman Sachs | $596,000 | -6.4% | 2,005 | +3.9% | 0.30% | +5.7% |
| TRNO | Terreno Realty Corp. | $577,000 | -24.7% | 10,350 | 0.0% | 0.29% | -14.8% | |
| MAS | Masco Corp. | $571,000 | -0.7% | 11,279 | 0.0% | 0.28% | +12.3% | |
| AMP | Ameriprise Financial | $570,000 | -20.9% | 2,400 | 0.0% | 0.28% | -10.4% | |
| NSC | Sell | Norfolk Southern | $562,000 | -22.7% | 2,474 | -2.9% | 0.28% | -12.5% |
| URI | Buy | United Rentals | $539,000 | -29.0% | 2,218 | +3.7% | 0.27% | -19.8% |
| WH | Wyndham Hotels & Resorts | $487,000 | -22.3% | 7,408 | 0.0% | 0.24% | -12.3% | |
| BUD | Anheuser-Busch | $457,000 | -10.0% | 8,463 | 0.0% | 0.23% | +1.8% | |
| Sell | Cisco Systems | $454,000 | -24.1% | 10,670 | -0.6% | 0.23% | -14.1% | |
| MTCH | Match Group | $453,000 | -35.8% | 6,496 | 0.0% | 0.22% | -27.4% | |
| BK | Bank of New York Mellon | $440,000 | -16.0% | 10,560 | 0.0% | 0.22% | -4.8% | |
| KO | Coca-Cola | $434,000 | +1.4% | 6,900 | 0.0% | 0.22% | +14.9% | |
| LLY | Eli Lilly | $389,000 | +13.1% | 1,200 | 0.0% | 0.19% | +28.5% | |
| KMB | Sell | Kimberly Clark | $384,000 | +6.1% | 2,838 | -3.5% | 0.19% | +20.1% |
| YUM | Yum! Brands | $357,000 | -4.3% | 3,145 | 0.0% | 0.18% | +8.5% | |
| TGT | Target | $344,000 | -33.5% | 2,437 | 0.0% | 0.17% | -24.7% | |
| CI | Sell | Cigna | $338,000 | +0.6% | 1,282 | -8.6% | 0.17% | +13.5% |
| EFX | Sell | Equifax | $336,000 | -28.1% | 1,838 | -6.7% | 0.17% | -18.5% |
| DFS | Discover Financial Services | $333,000 | -14.2% | 3,520 | 0.0% | 0.17% | -2.9% | |
| SLB | Sell | Schlumberger | $299,000 | -14.6% | 8,348 | -1.4% | 0.15% | -3.2% |
| Buy | Hoya Capital High Dividend Yie | $290,000 | -10.8% | 23,360 | +7.1% | 0.14% | +0.7% | |
| PAYX | Paychex | $270,000 | -16.7% | 2,375 | 0.0% | 0.13% | -5.6% | |
| PKG | Packaging Corp. | $261,000 | -11.8% | 1,895 | 0.0% | 0.13% | 0.0% | |
| MCO | Moody's Corp. | $257,000 | -19.4% | 946 | 0.0% | 0.13% | -8.6% | |
| DLR | Buy | Digital Realty Trust | $253,000 | -5.9% | 1,950 | +2.6% | 0.13% | +6.8% |
| Teledyne Technologies | $252,000 | -20.5% | 671 | 0.0% | 0.12% | -10.1% | ||
| MDLZ | Mondelez | $247,000 | -0.8% | 3,971 | 0.0% | 0.12% | +12.8% | |
| GOOGL | Alphabet Class A | $239,000 | -21.9% | 110 | 0.0% | 0.12% | -11.9% | |
| FIS | Sell | Fidelity National Info. | $236,000 | -11.9% | 2,572 | -3.5% | 0.12% | -0.8% |
| BAC | Bank America | $236,000 | -24.4% | 7,571 | 0.0% | 0.12% | -14.6% | |
| AT&T | $226,000 | -11.4% | 10,803 | 0.0% | 0.11% | 0.0% | ||
| TRV | Travelers | $224,000 | -7.4% | 1,322 | 0.0% | 0.11% | +4.7% | |
| VTRS | Sell | Viatris | $158,000 | -5.4% | 15,073 | -1.7% | 0.08% | +8.2% |
| CAT | Exit | Caterpillar | $0 | – | -908 | -100.0% | -0.09% | – |
| KWR | Exit | Quaker Houghton | $0 | – | -1,250 | -100.0% | -0.10% | – |
| VRSN | Exit | Verisign | $0 | – | -1,000 | -100.0% | -0.10% | – |
| CTSH | Exit | Cognizant Technology Solutions | $0 | – | -2,500 | -100.0% | -0.10% | – |
| BX | Exit | Blackstone Group | $0 | – | -1,920 | -100.0% | -0.11% | – |
| JKHY | Exit | Jack Henry & Assoc. | $0 | – | -5,350 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.