Pettee Investors, Inc. Top Holdings and 13F Report (2024)

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About Pettee Investors, Inc.

Investment Activity

Pettee Investors, Inc. has $236.27 million in total holdings as of March 31, 2024.
Pettee Investors, Inc. owns shares of 117 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 1.00% of the portfolio was purchased this quarter.
About 4.79% of the portfolio was sold this quarter.
This quarter, Pettee Investors, Inc. has purchased 122 new stocks and bought additional shares in 6 stocks.
Pettee Investors, Inc. sold shares of 36 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Johnson & Johnson: $14,535,288
JPMorgan Chase & Co.: $12,517,548
Microsoft: $7,507,328
Hoya Capital Housing ETF: $7,311,929
Apple: $6,315,608

Largest Purchases this Quarter

Walmart: 24,678 shares (about $1.48M)
Lear: 3,844 shares (about $556.92K)
Humana: 465 shares (about $161.22K)
Laboratory Co. of America: 672 shares (about $146.81K)
The Goldman Sachs Group: 45 shares (about $18.80K)

Largest Sales this Quarter

JPMorgan Chase & Co.: 7,548 shares (about $1.51M)
Hoya Capital Housing ETF: 22,350 shares (about $1.00M)
NVIDIA: 1,050 shares (about $948.74K)
PepsiCo: 3,929 shares (about $687.61K)
Johnson & Johnson: 4,035 shares (about $638.30K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JNJ Johnson & Johnson	$14,535,288	$638,297 ▼	-4.2%	91,885	6.2%	Medical
JPM JPMorgan Chase & Co.	$12,517,548	$1,511,864 ▼	-10.8%	62,494	5.3%	Finance
MSFT Microsoft	$7,507,328	$420,299 ▼	-5.3%	17,844	3.2%	Computer and Technology
HOMZ Hoya Capital Housing ETF	$7,311,929	$1,004,793 ▼	-12.1%	162,642	3.1%	ETF
AAPL Apple	$6,315,608	$544,449 ▼	-7.9%	36,830	2.7%	Computer and Technology
ABBV AbbVie	$6,157,712		0.0%	33,815	2.6%	Medical
XOM Exxon Mobil	$5,712,615	$545,282 ▼	-8.7%	49,145	2.4%	Oils/Energy
PG Procter & Gamble	$5,331,860	$457,058 ▼	-7.9%	32,862	2.3%	Consumer Staples
NVDA NVIDIA	$4,544,907	$948,738 ▼	-17.3%	5,030	1.9%	Computer and Technology
NSRGY Nestlé	$4,439,028		0.0%	41,757	1.9%	Consumer Staples
MRK Merck & Co., Inc.	$4,026,322	$322,486 ▼	-7.4%	30,514	1.7%	Medical
PEP PepsiCo	$3,878,222	$687,614 ▼	-15.1%	22,160	1.6%	Consumer Staples
AMAT Applied Materials	$3,870,318	$97,959 ▼	-2.5%	18,767	1.6%	Computer and Technology
HD Home Depot	$3,796,873		0.0%	9,898	1.6%	Retail/Wholesale
PWR Quanta Services	$3,791,002		0.0%	14,592	1.6%	Construction
IBM International Business Machines	$3,786,164		0.0%	19,827	1.6%	Computer and Technology
BMY Bristol-Myers Squibb	$3,713,399	$186,822 ▼	-4.8%	68,475	1.6%	Medical
URI United Rentals	$3,550,746	$5,769 ▼	-0.2%	4,924	1.5%	Construction
DHI D.R. Horton	$3,536,180	$5,759 ▼	-0.2%	21,490	1.5%	Construction
AMZN Amazon.com	$3,513,081	$86,582 ▼	-2.4%	19,476	1.5%	Retail/Wholesale
AXP American Express	$3,498,685		0.0%	15,366	1.5%	Finance
ABT Abbott Laboratories	$3,411,732	$7,956 ▼	-0.2%	30,017	1.4%	Medical
PFE Pfizer	$3,376,176	$24,281 ▼	-0.7%	121,664	1.4%	Medical
GOOG Alphabet	$3,345,152	$310,610 ▼	-8.5%	21,970	1.4%	Computer and Technology
WM Waste Management	$3,293,807	$10,658 ▼	-0.3%	15,453	1.4%	Business Services
RS Reliance	$3,268,615		0.0%	9,781	1.4%	Basic Materials
SPGI S&P Global	$3,247,885		0.0%	7,634	1.4%	Business Services
SCHW Charles Schwab	$3,232,658		0.0%	44,687	1.4%	Finance
DIS Walt Disney	$3,119,323	$110,124 ▼	-3.4%	25,493	1.3%	Consumer Discretionary
ICLR ICON Public	$3,057,481		0.0%	9,101	1.3%	Medical
DOV Dover	$3,022,153		0.0%	17,056	1.3%	Industrial Products
Dell	$2,852,750		0.0%	25,000	1.2%	COM
SNPS Synopsys	$2,834,640		0.0%	4,960	1.2%	Computer and Technology
CLX Clorox	$2,770,679		0.0%	18,096	1.2%	Consumer Staples
INTC Intel	$2,719,326	$66,255 ▼	-2.4%	61,565	1.2%	Computer and Technology
CVX Chevron	$2,717,702	$369,427 ▼	-12.0%	17,229	1.2%	Oils/Energy
WMT Walmart	$2,227,313	$1,484,875 ▲	200.0%	37,017	0.9%	Retail/Wholesale
MCD McDonald's	$2,172,707		0.0%	7,706	0.9%	Retail/Wholesale
AVGO Broadcom	$2,169,696		0.0%	1,637	0.9%	Computer and Technology
KR Kroger	$2,063,021		0.0%	36,111	0.9%	Retail/Wholesale
LEA Lear	$2,060,049	$556,919 ▲	37.1%	14,219	0.9%	Auto/Tires/Trucks
HUBB Hubbell	$2,029,595		0.0%	4,890	0.9%	Industrial Products
HII Huntington Ingalls Industries	$1,973,835		0.0%	6,772	0.8%	Aerospace
UNH UnitedHealth Group	$1,930,319		0.0%	3,902	0.8%	Medical
HUM Humana	$1,849,404	$161,225 ▲	9.6%	5,334	0.8%	Medical
LH Laboratory Co. of America	$1,828,729	$146,805 ▲	8.7%	8,371	0.8%	Medical
ZTS Zoetis	$1,785,166	$67,684 ▼	-3.7%	10,550	0.8%	Medical
DD DuPont de Nemours	$1,776,137		0.0%	23,166	0.8%	Basic Materials
NDAQ Nasdaq	$1,704,647		0.0%	27,015	0.7%	Finance
DIOD Diodes	$1,694,468		0.0%	24,035	0.7%	Computer and Technology
BDX Becton, Dickinson and Company	$1,543,841		0.0%	6,239	0.7%	Medical
LOW Lowe's Companies	$1,527,871	$3,821 ▲	0.3%	5,998	0.6%	Retail/Wholesale
AMGN Amgen	$1,520,828		0.0%	5,349	0.6%	Medical
ROK Rockwell Automation	$1,449,367		0.0%	4,975	0.6%	Industrial Products
MKC McCormick & Company, Incorporated	$1,384,577		0.0%	18,026	0.6%	Consumer Staples
GE General Electric	$1,366,150	$131,296 ▼	-8.8%	7,783	0.6%	Transportation
EMR Emerson Electric	$1,342,099	$354,211 ▼	-20.9%	11,833	0.6%	Industrial Products
MAA Mid-America Apartment Communities	$1,338,300		0.0%	10,171	0.6%	Finance
QCOM QUALCOMM	$1,219,468		0.0%	7,203	0.5%	Computer and Technology
CVS CVS Health	$1,210,358		0.0%	15,175	0.5%	Retail/Wholesale
INTU Intuit	$1,175,860		0.0%	1,809	0.5%	Computer and Technology
UNP Union Pacific	$1,167,922	$162,560 ▼	-12.2%	4,749	0.5%	Transportation
NEM Newmont	$1,162,004		0.0%	32,422	0.5%	Basic Materials
VZ Verizon Communications	$1,144,963	$7,679 ▼	-0.7%	27,287	0.5%	Computer and Technology
GS The Goldman Sachs Group	$1,103,955	$18,796 ▲	1.7%	2,643	0.5%	Finance
KRG Kite Realty Group Trust	$1,095,057		0.0%	50,510	0.5%	Finance
J Jacobs Solutions	$1,035,372		0.0%	6,735	0.4%	Business Services
Teledyne Technologies	$1,028,651		0.0%	2,396	0.4%	COM
WLK Westlake	$1,025,441		0.0%	6,711	0.4%	Basic Materials
AMP Ameriprise Financial	$942,646		0.0%	2,150	0.4%	Finance
DLB Dolby Laboratories	$929,009		0.0%	11,090	0.4%	Consumer Discretionary
CMS CMS Energy	$927,305		0.0%	15,368	0.4%	Utilities
MAS Masco	$889,688		0.0%	11,279	0.4%	Construction
DOW DOW	$884,359		0.0%	15,266	0.4%	Basic Materials
VAC Marriott Vacations Worldwide	$860,547		0.0%	7,988	0.4%	Consumer Discretionary
ORI Old Republic International	$829,440		0.0%	27,000	0.4%	Finance
LLY Eli Lilly and Company	$829,305	$205,381 ▼	-19.8%	1,066	0.4%	Medical
RIET Hoya Capital High Dividend Yield ETF	$814,369		0.0%	77,930	0.3%	ETF
BK Bank of New York Mellon	$750,212		0.0%	13,020	0.3%	Finance
CTVA Corteva	$733,563		0.0%	12,720	0.3%	Consumer Staples
ZBH Zimmer Biomet	$729,585	$142,142 ▼	-16.3%	5,528	0.3%	Medical
UPS United Parcel Service	$713,424		0.0%	4,800	0.3%	Transportation
AWK American Water Works	$660,545		0.0%	5,405	0.3%	Utilities
AMN AMN Healthcare Services	$656,355		0.0%	10,500	0.3%	Medical
MMM 3M	$625,389		0.0%	5,896	0.3%	Multi-Sector Conglomerates
WH Wyndham Hotels & Resorts	$568,564		0.0%	7,408	0.2%	Consumer Discretionary
FDX FedEx	$566,152		0.0%	1,954	0.2%	Transportation
Cigna	$465,610		0.0%	1,282	0.2%	COM
DFS Discover Financial Services	$461,437		0.0%	3,520	0.2%	Finance
BUD Anheuser-Busch InBev SA/NV	$460,591		0.0%	7,578	0.2%	Consumer Staples
KO Coca-Cola	$459,829		0.0%	7,516	0.2%	Consumer Staples
Cisco Systems	$444,199	$52,905 ▼	-10.6%	8,900	0.2%	COM
YUM Yum! Brands	$436,054		0.0%	3,145	0.2%	Retail/Wholesale
TGT Target	$431,861		0.0%	2,437	0.2%	Retail/Wholesale
TFC Truist Financial	$393,308	$3,898 ▼	-1.0%	10,090	0.2%	Finance
MCO Moody's	$371,806		0.0%	946	0.2%	Finance
Apollo Global Mgmt. LLC	$365,463		0.0%	3,250	0.2%	COM
HBAN Huntington Bancshares	$363,077	$5,580 ▼	-1.5%	26,027	0.2%	Finance
PKG Packaging Co. of America	$348,246		0.0%	1,835	0.1%	Industrial Products
CAT Caterpillar	$332,718		0.0%	908	0.1%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Pettee Investors, Inc. Top Holdings and 13F Report (2024)

About Pettee Investors, Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Pettee Investors, Inc. Top Holdings and 13F Report (2024)

About Pettee Investors, Inc.

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPettee Investors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information