Pettee Investors, Inc. - Q2 2023 holdings

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$221 Million is the total value of Pettee Investors, Inc.'s 145 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
JNJ BuyJohnson & Johnson$16,168,159
+6.9%
97,681
+0.1%
7.32%
+0.9%
JPM BuyJPMorgan Chase$10,323,913
+12.5%
70,984
+0.8%
4.67%
+6.3%
AAPL SellApple$8,193,099
+17.4%
42,239
-0.2%
3.71%
+10.9%
HOMZ  Hoya Capital Housing$7,242,470
+13.0%
186,9420.0%3.28%
+6.7%
MSFT  Microsoft$6,722,600
+18.1%
19,7410.0%3.04%
+11.5%
XOM SellExxon Mobil$5,819,385
-2.3%
54,260
-0.1%
2.63%
-7.7%
PG SellProcter & Gamble$5,733,041
+1.9%
37,782
-0.1%
2.59%
-3.7%
NSRGY  Nestle ADR$5,058,216
-1.4%
42,0570.0%2.29%
-6.9%
PFE  Pfizer$4,917,871
-10.1%
134,0750.0%2.22%
-15.1%
PEP SellPepsiCo$4,855,357
+0.2%
26,214
-1.4%
2.20%
-5.4%
BMY BuyBristol-Myers Squibb$4,849,393
-6.5%
75,831
+1.3%
2.19%
-11.7%
ABBV  Abbvie$4,665,969
-15.5%
34,6320.0%2.11%
-20.2%
MRK  Merck$4,056,881
+8.5%
35,1580.0%1.84%
+2.4%
ABT  Abbott Laboratories$3,353,019
+7.7%
30,7560.0%1.52%
+1.7%
GOOG  Alphabet Class C$3,202,076
+16.3%
26,4700.0%1.45%
+9.9%
HD  Home Depot$3,179,400
+5.3%
10,2350.0%1.44%
-0.6%
PWR  Quanta Services$3,151,451
+17.9%
16,0420.0%1.43%
+11.3%
SPGI  S&P Global$3,117,722
+16.3%
7,7770.0%1.41%
+9.8%
CVX BuyChevron$2,959,439
-1.0%
18,808
+2.7%
1.34%
-6.5%
CLX  Clorox$2,877,988
+0.5%
18,0960.0%1.30%
-5.1%
AMAT  Applied Materials$2,781,239
+17.7%
19,2420.0%1.26%
+11.1%
AMZN BuyAmazon$2,718,136
+28.8%
20,851
+2.1%
1.23%
+21.7%
IBM BuyInternational Business Machine$2,700,286
+7.5%
20,180
+5.3%
1.22%
+1.5%
AXP BuyAmerican Express$2,692,435
+10.4%
15,456
+4.5%
1.22%
+4.2%
WM  Waste Management$2,685,062
+6.3%
15,4830.0%1.22%
+0.4%
RS  Reliance Steel & Aluminum$2,656,422
+5.8%
9,7810.0%1.20%
-0.1%
DHI  D R Horton$2,619,377
+24.6%
21,5250.0%1.18%
+17.7%
DOV  Dover Corp.$2,542,681
-2.8%
17,2210.0%1.15%
-8.3%
SCHW BuySchwab, Charles$2,524,924
+9.3%
44,547
+1.0%
1.14%
+3.2%
NVDA  Nvidia Corp.$2,478,897
+52.3%
5,8600.0%1.12%
+43.7%
DIS SellDisney$2,390,740
-12.0%
26,778
-1.3%
1.08%
-16.8%
MCD  McDonald's Corp.$2,299,547
+6.7%
7,7060.0%1.04%
+0.8%
ICLR  Icon PLC$2,277,070
+17.1%
9,1010.0%1.03%
+10.6%
DIOD  Diodes$2,222,997
-0.3%
24,0350.0%1.01%
-5.8%
SNPS  Synopsys$2,159,634
+12.7%
4,9600.0%0.98%
+6.4%
HUM  Humana$2,148,013
-7.9%
4,8040.0%0.97%
-13.0%
INTC SellIntel$2,137,552
-2.4%
63,922
-4.6%
0.97%
-7.8%
URI BuyUnited Rentals$2,130,205
+67.8%
4,783
+49.1%
0.96%
+58.6%
WMT BuyWal-Mart Stores$2,049,470
+12.9%
13,039
+5.9%
0.93%
+6.6%
ZTS  Zoetis$1,885,700
+3.5%
10,9500.0%0.85%
-2.3%
LH  Laboratory Corp. of America$1,795,254
+5.2%
7,4390.0%0.81%
-0.7%
KR BuyKroger$1,671,132
-4.1%
35,556
+0.8%
0.76%
-9.5%
DD BuyDu Pont (E.I) de Nemours$1,665,481
+1.0%
23,313
+1.5%
0.75%
-4.7%
UNH  United Health Group$1,650,518
+1.7%
3,4340.0%0.75%
-4.0%
ROK  Rockwell Automation$1,639,014
+12.3%
4,9750.0%0.74%
+6.2%
BDX BuyBecton Dickinson$1,627,358
+7.7%
6,164
+1.0%
0.74%
+1.7%
HUBB  Hubbell$1,621,328
+36.3%
4,8900.0%0.73%
+28.8%
MKC  McCormick$1,593,343
+4.8%
18,2660.0%0.72%
-1.0%
VMW  VMware$1,582,745
+15.1%
11,0150.0%0.72%
+8.6%
HII  Huntington Ingalls Ind.$1,575,447
+9.9%
6,9220.0%0.71%
+3.8%
NEM  Newmont Mining Corp.$1,420,194
-13.0%
33,2910.0%0.64%
-17.8%
LOW BuyLowes$1,367,968
+14.5%
6,061
+1.4%
0.62%
+8.0%
DVMT  Dell$1,352,750
+34.6%
25,0000.0%0.61%
+27.0%
NDAQ  Nasdaq$1,346,698
-8.8%
27,0150.0%0.61%
-14.0%
UNP  Union Pacific$1,327,984
+1.7%
6,4900.0%0.60%
-4.0%
EMR BuyEmerson Electric$1,313,005
+11.4%
14,526
+7.4%
0.59%
+5.1%
AMGN  Amgen$1,250,417
-8.2%
5,6320.0%0.57%
-13.2%
MAA  Mid America Apartment Communit$1,189,216
+0.5%
7,8310.0%0.54%
-5.1%
HBAN  Huntington Bancshares$1,168,088
-3.8%
108,3570.0%0.53%
-9.1%
VZ SellVerizon Communications$1,151,068
-6.8%
30,951
-2.5%
0.52%
-12.0%
AMN  AMN Healthcare Svcs.$1,145,760
+31.5%
10,5000.0%0.52%
+24.2%
CVS SellCVS/Caremark$1,089,143
-9.8%
15,755
-3.0%
0.49%
-14.7%
ZBH  Zimmer Biomet$1,071,179
+12.7%
7,3570.0%0.48%
+6.6%
TFC BuyTruist Financial$1,064,344
-9.0%
35,069
+2.3%
0.48%
-13.9%
VAC  Marriott Vacations Worldwide$980,287
-9.0%
7,9880.0%0.44%
-14.1%
LEA  Lear Corp.$961,785
+2.9%
6,7000.0%0.44%
-2.9%
SellGeneral Electric$943,293
+10.3%
8,587
-4.0%
0.43%
+4.1%
DLB  Dolby Class A$928,011
-2.0%
11,0900.0%0.42%
-7.5%
QCOM  Qualcomm$916,727
-6.7%
7,7010.0%0.42%
-11.9%
CMS  CMS Energy$902,870
-4.3%
15,3680.0%0.41%
-9.7%
UPS SellUnited Parcel Service 'B'$856,815
-8.7%
4,780
-1.2%
0.39%
-13.8%
DOW  Dow$853,811
-2.8%
16,0310.0%0.39%
-8.3%
INTU  Intuit$828,870
+2.8%
1,8090.0%0.38%
-2.8%
BuyJacobs Solutions$826,286
+3.8%
6,950
+2.6%
0.37%
-1.8%
WLK  Westlake Chemical Corp.$801,763
+3.0%
6,7110.0%0.36%
-2.7%
AMP  Ameriprise Financial$797,184
+8.4%
2,4000.0%0.36%
+2.6%
AWK  American Water Works$771,564
-2.6%
5,4050.0%0.35%
-7.9%
FDX  FedEx$745,931
+8.5%
3,0090.0%0.34%
+2.4%
CTVA  Corteva$729,830
-5.0%
12,7370.0%0.33%
-10.3%
ORI  Old Republic$679,590
+0.8%
27,0000.0%0.31%
-5.0%
GS BuyGoldman Sachs$669,271
+0.0%
2,075
+1.5%
0.30%
-5.3%
MAS  Masco Corp.$647,189
+15.4%
11,2790.0%0.29%
+8.9%
LLY  Eli Lilly$623,743
+36.6%
1,3300.0%0.28%
+28.8%
TRNO  Terreno Realty Corp.$622,035
-7.0%
10,3500.0%0.28%
-12.2%
MMM  3M$590,131
-4.8%
5,8960.0%0.27%
-10.1%
KRG  Kite Realty Group$586,425
+6.8%
26,2500.0%0.26%
+0.8%
BK BuyBank of New York Mellon$579,650
+3.8%
13,020
+5.9%
0.26%
-2.2%
KO  Coca-Cola$522,830
-2.9%
8,6820.0%0.24%
-8.1%
 Cisco Systems$515,330
-1.0%
9,9600.0%0.23%
-6.4%
WH  Wyndham Hotels & Resorts$507,967
+1.1%
7,4080.0%0.23%
-4.6%
BUD  Anheuser-Busch$480,021
-15.0%
8,4630.0%0.22%
-19.9%
SLB BuySchlumberger$453,083
+25.6%
9,224
+25.5%
0.20%
+18.5%
YUM  Yum! Brands$435,740
+4.9%
3,1450.0%0.20%
-1.0%
SUI  Sun Communities$420,081
-7.4%
3,2200.0%0.19%
-12.4%
NSC SellNorfolk Southern$416,785
+0.8%
1,838
-5.7%
0.19%
-4.5%
BuyHoya Capital High Dividend Yie$414,938
+4.5%
39,669
+2.6%
0.19%
-1.1%
DFS  Discover Financial Services$411,312
+18.2%
3,5200.0%0.19%
+11.4%
CI  Cigna$359,729
+9.8%
1,2820.0%0.16%
+3.8%
KMB  Kimberly Clark$353,848
+2.9%
2,5630.0%0.16%
-3.0%
EFX  Equifax$332,479
+16.0%
1,4130.0%0.15%
+9.5%
MCO  Moody's Corp.$328,943
+13.6%
9460.0%0.15%
+7.2%
TGT  Target$321,440
-20.4%
2,4370.0%0.14%
-24.9%
BA BuyBoeing$316,740
+49.1%
1,500
+50.0%
0.14%
+40.2%
MDLZ  Mondelez$289,645
+4.6%
3,9710.0%0.13%
-1.5%
GOOGL  Alphabet Class A$282,492
+15.4%
2,3600.0%0.13%
+9.4%
 Teledyne Technologies$275,855
-8.1%
6710.0%0.12%
-13.2%
MTCH  Match Group$271,858
+9.0%
6,4960.0%0.12%
+3.4%
RTX  Raytheon Technologies$268,312
+0.0%
2,7390.0%0.12%
-6.2%
PAYX  Paychex$265,691
-2.4%
2,3750.0%0.12%
-7.7%
APO  Apollo Global Mgmt. LLC$245,178
+21.6%
3,1920.0%0.11%
+14.4%
FAF  First American Financial$243,761
+2.4%
4,2750.0%0.11%
-3.5%
KWR  Quaker Houghton$243,625
-1.5%
1,2500.0%0.11%
-7.6%
PKG  Packaging Corp.$242,514
-4.8%
1,8350.0%0.11%
-9.8%
TRV  Travelers$229,579
+1.3%
1,3220.0%0.10%
-4.6%
SellGE Healthcare$223,248
-8.5%
2,748
-7.6%
0.10%
-13.7%
CAT  Caterpillar$223,413
+7.5%
9080.0%0.10%
+1.0%
DLR NewDigital Realty Trust$222,047–1,950
+100.0%
0.10%–
BAC  Bank America$217,212
+0.3%
7,5710.0%0.10%
-5.8%
IWR  Ishares Russell Midcap Index$211,787
+4.4%
2,9000.0%0.10%
-1.0%
SellAT&T$175,131
-18.9%
10,980
-2.1%
0.08%
-23.3%
VTRS  Viatris$150,429
+3.7%
15,0730.0%0.07%
-1.4%
AEGXF NewAecon Group$93,100–10,000
+100.0%
0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Johnson & Johnson40Q3 202317.3%
JPMorgan Chase40Q3 20238.0%
Exxon Mobil40Q3 20239.3%
Pfizer40Q3 20236.0%
Procter & Gamble40Q3 20234.8%
Bristol-Myers Squibb40Q3 20234.1%
Nestle ADR40Q3 20233.4%
PepsiCo40Q3 20233.4%
Intel40Q3 20233.3%
Disney40Q3 20233.1%

View Pettee Investors, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-10-20
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-01-25
13F-HR2022-11-09
13F-HR2022-07-25
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-02

View Pettee Investors, Inc.'s complete filings history.

All filings

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