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

About Pettee Investors, Inc.

Investment Activity

Pettee Investors, Inc. has $205.41 million in total holdings as of September 30, 2024.
Pettee Investors, Inc. owns shares of 118 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 1.58% of the portfolio was purchased this quarter.
About 8.04% of the portfolio was sold this quarter.
This quarter, Pettee Investors, Inc. has purchased 116 new stocks and bought additional shares in 4 stocks.
Pettee Investors, Inc. sold shares of 11 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

JPMorgan Chase & Co.: $12,984,970
Johnson & Johnson: $9,355,076
Apple: $8,566,711
Hoya Capital Housing ETF: $8,162,867
Microsoft: $8,138,694

Largest New Holdings this Quarter

Seagate Technology: $528,482 Holding
Wix.com: $460,553 Holding
Amentum Holdings: $284,929 Holding
Match Group: $245,809 Holding
RTX: $201,610 Holding

Largest Purchases this Quarter

Microsoft: 1,645 shares (about $707.84K)
Seagate Technology: 4,825 shares (about $528.48K)
Wix.com: 2,755 shares (about $460.55K)
Amazon.com: 1,743 shares (about $324.77K)
Amentum Holdings: 8,835 shares (about $284.93K)

Largest Sales this Quarter

NVIDIA: 35,420 shares (about $4.30M)
Applied Materials: 15,012 shares (about $3.03M)
Procter & Gamble: 2,350 shares (about $407.02K)
Humana: 1,000 shares (about $316.74K)
PepsiCo: 1,853 shares (about $315.10K)

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
JPM JPMorgan Chase & Co.	$12,984,970		0.0%	61,581	6.3%	Finance
JNJ Johnson & Johnson	$9,355,076		0.0%	57,726	4.6%	Medical
AAPL Apple	$8,566,711	$1,398 ▼	0.0%	36,767	4.2%	Computer and Technology
HOMZ Hoya Capital Housing ETF	$8,162,867		0.0%	160,417	4.0%	ETF
MSFT Microsoft	$8,138,694	$707,843 ▲	9.5%	18,914	4.0%	Computer and Technology
URI United Rentals	$4,551,492		0.0%	5,621	2.2%	Construction
PWR Quanta Services	$4,350,605		0.0%	14,592	2.1%	Construction
DHI D.R. Horton	$4,092,970		0.0%	21,455	2.0%	Construction
PG Procter & Gamble	$4,080,938	$407,020 ▼	-9.1%	23,562	2.0%	Consumer Staples
AXP American Express	$3,988,267		0.0%	14,706	1.9%	Finance
IBM International Business Machines	$3,946,720		0.0%	17,852	1.9%	Computer and Technology
HD Home Depot	$3,767,550		0.0%	9,298	1.8%	Retail/Wholesale
AMZN Amazon.com	$3,756,226	$324,773 ▲	9.5%	20,159	1.8%	Retail/Wholesale
GOOG Alphabet	$3,706,268	$279,207 ▲	8.1%	22,168	1.8%	Computer and Technology
SPGI S&P Global	$3,569,844		0.0%	6,910	1.7%	Business Services
NSRGY Nestlé	$3,566,497		0.0%	35,411	1.7%	Consumer Staples
DOV Dover	$3,174,447		0.0%	16,556	1.5%	Industrial Products
WM Waste Management	$3,021,203		0.0%	14,553	1.5%	Business Services
SCHW Charles Schwab	$2,896,164		0.0%	44,687	1.4%	Finance
PFE Pfizer	$2,829,348		0.0%	97,766	1.4%	Medical
RS Reliance	$2,828,763		0.0%	9,781	1.4%	Basic Materials
WMT Walmart	$2,746,873		0.0%	34,017	1.3%	Retail/Wholesale
XOM Exxon Mobil	$2,740,486		0.0%	23,379	1.3%	Oils/Energy
ABT Abbott Laboratories	$2,683,909	$50,164 ▼	-1.8%	23,541	1.3%	Medical
ICLR ICON Public	$2,614,808		0.0%	9,101	1.3%	Medical
CVX Chevron	$2,487,979		0.0%	16,894	1.2%	Oils/Energy
DIS Walt Disney	$2,351,172		0.0%	24,443	1.1%	Consumer Discretionary
KR Kroger	$2,346,263		0.0%	40,947	1.1%	Retail/Wholesale
BMY Bristol-Myers Squibb	$2,179,444		0.0%	42,123	1.1%	Medical
UNH UnitedHealth Group	$2,097,247		0.0%	3,587	1.0%	Medical
CLX Clorox	$2,077,265	$52,131 ▼	-2.4%	12,751	1.0%	Consumer Staples
HUBB Hubbell	$2,062,505		0.0%	4,815	1.0%	Industrial Products
ZTS Zoetis	$2,061,259		0.0%	10,550	1.0%	Medical
DD DuPont de Nemours	$2,028,678		0.0%	22,766	1.0%	Basic Materials
ABBV AbbVie	$1,976,775	$50,357 ▼	-2.5%	10,010	1.0%	Medical
NDAQ Nasdaq	$1,972,365		0.0%	27,015	1.0%	Finance
LH Laboratory Co. of America	$1,962,154		0.0%	8,780	1.0%	Medical
PEP PepsiCo	$1,921,055	$315,103 ▼	-14.1%	11,297	0.9%	Consumer Staples
MRK Merck & Co., Inc.	$1,875,330		0.0%	16,514	0.9%	Medical
LEA Lear	$1,820,185		0.0%	16,676	0.9%	Auto/Tires/Trucks
HII Huntington Ingalls Industries	$1,790,381		0.0%	6,772	0.9%	Aerospace
NEM Newmont	$1,700,886		0.0%	31,822	0.8%	Basic Materials
MCD McDonald's	$1,634,001		0.0%	5,366	0.8%	Retail/Wholesale
MAA Mid-America Apartment Communities	$1,616,172		0.0%	10,171	0.8%	Finance
AMGN Amgen	$1,602,673		0.0%	4,974	0.8%	Medical
BDX Becton, Dickinson and Company	$1,504,223		0.0%	6,239	0.7%	Medical
MKC McCormick & Company, Incorporated	$1,483,540		0.0%	18,026	0.7%	Consumer Staples
GE General Electric	$1,467,718		0.0%	7,783	0.7%	Transportation
LOW Lowe's Companies	$1,429,546		0.0%	5,278	0.7%	Retail/Wholesale
HUM Humana	$1,372,751	$316,740 ▼	-18.7%	4,334	0.7%	Medical
INTC Intel	$1,368,140		0.0%	58,318	0.7%	Computer and Technology
KRG Kite Realty Group Trust	$1,341,546		0.0%	50,510	0.7%	Finance
ROK Rockwell Automation	$1,335,589		0.0%	4,975	0.7%	Computer and Technology
EMR Emerson Electric	$1,294,175		0.0%	11,833	0.6%	Industrial Products
NVDA NVIDIA	$1,242,331	$4,301,404 ▼	-77.6%	10,230	0.6%	Computer and Technology
QCOM QUALCOMM	$1,224,870		0.0%	7,203	0.6%	Computer and Technology
J Jacobs Solutions	$1,156,502		0.0%	8,835	0.6%	Business Services
INTU Intuit	$1,123,400		0.0%	1,809	0.5%	Computer and Technology
UNP Union Pacific	$1,107,681		0.0%	4,494	0.5%	Transportation
CMS CMS Energy	$1,085,442		0.0%	15,368	0.5%	Utilities
Teledyne Technologies	$1,048,633		0.0%	2,396	0.5%	COM
AMP Ameriprise Financial	$1,010,092		0.0%	2,150	0.5%	Finance
WLK Westlake	$1,008,596		0.0%	6,711	0.5%	Basic Materials
GS The Goldman Sachs Group	$979,328		0.0%	1,978	0.5%	Finance
ORI Old Republic International	$956,340		0.0%	27,000	0.5%	Finance
MAS Masco	$946,759		0.0%	11,279	0.5%	Construction
LLY Eli Lilly and Company	$944,412		0.0%	1,066	0.5%	Medical
BK Bank of New York Mellon	$935,617		0.0%	13,020	0.5%	Finance
VZ Verizon Communications	$874,218	$156,107 ▼	-15.2%	19,466	0.4%	Computer and Technology
CVS CVS Health	$853,596		0.0%	13,575	0.4%	Retail/Wholesale
DLB Dolby Laboratories	$848,718		0.0%	11,090	0.4%	Consumer Discretionary
RIET Hoya Capital High Dividend Yield ETF	$845,111		0.0%	75,121	0.4%	ETF
DOW DOW	$833,982		0.0%	15,266	0.4%	Basic Materials
MMM 3M	$805,983		0.0%	5,896	0.4%	Multi-Sector Conglomerates
AWK American Water Works	$790,427		0.0%	5,405	0.4%	Utilities
CTVA Corteva	$720,413		0.0%	12,254	0.4%	Consumer Staples
BUD Anheuser-Busch InBev SA/NV	$607,283		0.0%	9,161	0.3%	Consumer Staples
UPS United Parcel Service	$591,716		0.0%	4,340	0.3%	Transportation
VAC Marriott Vacations Worldwide	$586,958		0.0%	7,988	0.3%	Consumer Discretionary
ZBH Zimmer Biomet	$585,737		0.0%	5,426	0.3%	Medical
WH Wyndham Hotels & Resorts	$578,861		0.0%	7,408	0.3%	Consumer Discretionary
KO Coca-Cola	$540,100		0.0%	7,516	0.3%	Consumer Staples
FDX FedEx	$534,771		0.0%	1,954	0.3%	Transportation
STX Seagate Technology	$528,482	$528,482 ▲	New Holding	4,825	0.3%	Computer and Technology
AMAT Applied Materials	$501,084	$3,033,175 ▼	-85.8%	2,480	0.2%	Computer and Technology
GE Vernova	$493,131		0.0%	1,934	0.2%	COM
AVGO Broadcom	$467,475	$222,525 ▲	90.8%	2,710	0.2%	Computer and Technology
Cisco Systems	$467,006		0.0%	8,775	0.2%	COM
WIX Wix.com	$460,553	$460,553 ▲	New Holding	2,755	0.2%	Computer and Technology
Cigna	$444,136		0.0%	1,282	0.2%	COM
YUM Yum! Brands	$439,388		0.0%	3,145	0.2%	Retail/Wholesale
MCO Moody's	$438,521		0.0%	924	0.2%	Finance
TFC Truist Financial	$413,372		0.0%	9,665	0.2%	Finance
Apollo Global Mgmt. LLC	$405,958		0.0%	3,250	0.2%	COM
PKG Packaging Co. of America	$395,259		0.0%	1,835	0.2%	Industrial Products
HBAN Huntington Bancshares	$382,597		0.0%	26,027	0.2%	Finance
TGT Target	$379,831		0.0%	2,437	0.2%	Retail/Wholesale
CAT Caterpillar	$355,137		0.0%	908	0.2%	Industrial Products
DFS Discover Financial Services	$325,473		0.0%	2,320	0.2%	Finance
PAYX Paychex	$318,701		0.0%	2,375	0.2%	Business Services

Showing largest 100 holdings. View all holdings.

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

About Pettee Investors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Pettee Investors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools