$210 Million is the total value of Pettee Investors, Inc.'s 143 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | Nvidia Corp. | $2,644,739 | +6.7% | 6,080 | +3.8% | 1.26% | +12.1% |
| SCHW | Buy | Schwab, Charles | $2,453,316 | -2.8% | 44,687 | +0.3% | 1.17% | +2.1% |
| HUM | Buy | Humana | $2,368,866 | +10.3% | 4,869 | +1.4% | 1.13% | +15.8% |
| AXP | Buy | American Express | $2,322,292 | -13.7% | 15,566 | +0.7% | 1.10% | -9.4% |
| URI | Buy | United Rentals | $2,192,619 | +2.9% | 4,932 | +3.1% | 1.04% | +8.1% |
| UNH | Buy | United Health Group | $1,735,422 | +5.1% | 3,442 | +0.2% | 0.82% | +10.4% |
| KR | Buy | Kroger | $1,615,967 | -3.3% | 36,111 | +1.6% | 0.77% | +1.6% |
| BDX | Buy | Becton Dickinson | $1,612,969 | -0.9% | 6,239 | +1.2% | 0.77% | +4.1% |
| LH | Buy | Laboratory Corp. of America | $1,547,884 | -13.8% | 7,699 | +3.5% | 0.74% | -9.4% |
| AMGN | Buy | Amgen | $1,521,719 | +21.7% | 5,662 | +0.5% | 0.72% | +27.7% |
| EMR | Buy | Emerson Electric | $1,417,261 | +7.9% | 14,676 | +1.0% | 0.67% | +13.3% |
| Buy | Teledyne Technologies | $978,958 | +254.9% | 2,396 | +257.1% | 0.46% | +272.0% | |
| GS | Buy | Goldman Sachs | $840,635 | +25.6% | 2,598 | +25.2% | 0.40% | +31.7% |
| Buy | Hoya Capital High Dividend Yie | $556,757 | +34.2% | 56,754 | +43.1% | 0.26% | +41.0% | |
| BX | New | Blackstone Group | $213,530 | – | 1,993 | +100.0% | 0.10% | – |
| New | Fortrea Holdings | $212,681 | – | 7,439 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.