Latest Pettee Investors, Inc. Stock Portfolio
$236Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Pettee Investors, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Pettee Investors, Inc. reported an equity portfolio of $236.3 Millions as of 31 Mar, 2024.
The top stock holdings of Pettee Investors, Inc. are JNJ, JPM, MSFT. The fund has invested 6.2% of it's portfolio in JOHNSON & JOHNSON and 5.3% of portfolio in JPMORGAN CHASE.
The fund managers got completely rid off NORFOLK SOUTHERN (NSC), EQUIFAX (EFX) and KIMBERLY CLARK (KMB) stocks. They significantly reduced their stock positions in SCHLUMBERGER (SLB), ALPHABET CLASS A (GOOG) and EMERSON ELECTRIC (EMR). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES (WMT), LEAR CORP. (LEA) and HUMANA (HUM).
The top stock holdings of Pettee Investors, Inc. are JNJ, JPM, MSFT. The fund has invested 6.2% of it's portfolio in JOHNSON & JOHNSON and 5.3% of portfolio in JPMORGAN CHASE.
The fund managers got completely rid off NORFOLK SOUTHERN (NSC), EQUIFAX (EFX) and KIMBERLY CLARK (KMB) stocks. They significantly reduced their stock positions in SCHLUMBERGER (SLB), ALPHABET CLASS A (GOOG) and EMERSON ELECTRIC (EMR). The fund showed a lot of confidence in some stocks as they added substantially to WAL-MART STORES (WMT), LEAR CORP. (LEA) and HUMANA (HUM).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| WAL-MART STORES | 200 |
| LEAR CORP. | 37.05 |
| HUMANA | 9.55 |
| LABORATORY CORP. OF AMERICA | 8.73 |
| GOLDMAN SACHS | 1.73 |
| LOWES | 0.25 |
Additions to existing portfolio by Pettee Investors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| SCHLUMBERGER | -38.19 |
| ALPHABET CLASS A | -21.11 |
| EMERSON ELECTRIC | -20.88 |
| ELI LILLY | -19.85 |
| NVIDIA CORP. | -17.27 |
| ZIMMER BIOMET | -16.31 |
| PEPSICO | -15.06 |
| UNION PACIFIC | -12.22 |
Pettee Investors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T | -177,281 |
| KIMBERLY CLARK | -311,430 |
| NORFOLK SOUTHERN | -434,466 |
| EQUIFAX | -349,421 |
| QUAKER HOUGHTON | -266,775 |
Pettee Investors, Inc. got rid off the above stocks
Current Stock Holdings of Pettee Investors, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 2.67 | 36,830 | 6,315,610 | REDUCED | -7.94 | |
| ABBV | ABBVIE | 2.61 | 33,815 | 6,157,710 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 1.44 | 30,017 | 3,411,730 | REDUCED | -0.23 | |
| ACIO | HOYA CAPITAL HOUSING | 3.10 | 162,642 | 7,311,930 | REDUCED | -12.08 | |
| AMAT | APPLIED MATERIALS | 1.64 | 18,767 | 3,870,320 | REDUCED | -2.47 | |
| AMGN | AMGEN | 0.64 | 5,349 | 1,520,830 | UNCHANGED | 0.00 | |
| AMN | AMN HEALTHCARE SVCS. | 0.28 | 10,500 | 656,355 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINANCIAL | 0.40 | 2,150 | 942,646 | UNCHANGED | 0.00 | |
| AMZN | AMAZON | 1.49 | 19,476 | 3,513,080 | REDUCED | -2.41 | |
| APLE | APPLE HOSPITALITY | 0.12 | 17,000 | 278,460 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM, INC. | 0.92 | 1,637 | 2,169,700 | UNCHANGED | 0.00 | |
| AWK | AMERICAN WATER WORKS | 0.28 | 5,405 | 660,545 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS | 1.48 | 15,366 | 3,498,680 | UNCHANGED | 0.00 | |
| BA | BOEING | 0.12 | 1,500 | 289,485 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA | 0.12 | 7,571 | 287,092 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON | 0.65 | 6,239 | 1,543,840 | UNCHANGED | 0.00 | |
| BIGY | HOYA CAPITAL HIGH DIVIDEND YIE | 0.34 | 77,930 | 814,369 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON | 0.32 | 13,020 | 750,212 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 1.57 | 68,475 | 3,713,400 | REDUCED | -4.79 | |
| BUD | ANHEUSER-BUSCH | 0.20 | 7,578 | 460,591 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE GROUP | 0.11 | 2,006 | 263,528 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR | 0.14 | 908 | 332,718 | UNCHANGED | 0.00 | |
| CI | CIGNA | 0.20 | 1,282 | 465,610 | UNCHANGED | 0.00 | |
| CLX | CLOROX | 1.17 | 18,096 | 2,770,680 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY | 0.39 | 15,368 | 927,305 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA | 0.31 | 12,720 | 733,563 | UNCHANGED | 0.00 | |
| CVS | CVS/CAREMARK | 0.51 | 15,175 | 1,210,360 | UNCHANGED | 0.00 | |
| CVX | CHEVRON | 1.15 | 17,229 | 2,717,700 | REDUCED | -11.97 | |
| DD | DU PONT (E.I) DE NEMOURS | 0.75 | 23,166 | 1,776,140 | UNCHANGED | 0.00 | |
| DELL | DELL | 1.21 | 25,000 | 2,852,750 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.20 | 3,520 | 461,437 | UNCHANGED | 0.00 | |
| DHI | D R HORTON | 1.50 | 21,490 | 3,536,180 | REDUCED | -0.16 | |
| DIOD | DIODES | 0.72 | 24,035 | 1,694,470 | UNCHANGED | 0.00 | |
| DIS | DISNEY | 1.32 | 25,493 | 3,119,320 | REDUCED | -3.41 | |
| DLB | DOLBY CLASS A | 0.39 | 11,090 | 929,009 | UNCHANGED | 0.00 | |
| DLR | DIGITAL REALTY TRUST | 0.12 | 1,900 | 273,676 | REDUCED | -2.56 | |
| DOV | DOVER CORP. | 1.28 | 17,056 | 3,022,150 | UNCHANGED | 0.00 | |
| DOW | DOW | 0.37 | 15,266 | 884,359 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELECTRIC | 0.57 | 11,833 | 1,342,100 | REDUCED | -20.88 | |
| FAF | FIRST AMERICAN FINANCIAL | 0.11 | 4,275 | 260,989 | UNCHANGED | 0.00 | |
| FDX | FEDEX | 0.24 | 1,954 | 566,152 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC | 0.58 | 7,783 | 1,366,150 | REDUCED | -8.77 | |
| GOOG | ALPHABET CLASS C | 1.42 | 21,970 | 3,345,150 | REDUCED | -8.5 | |
| GOOG | ALPHABET CLASS A | 0.12 | 1,868 | 281,937 | REDUCED | -21.11 | |
| GS | GOLDMAN SACHS | 0.47 | 2,643 | 1,103,960 | ADDED | 1.73 | |
| HBAN | HUNTINGTON BANCSHARES | 0.15 | 26,027 | 363,077 | REDUCED | -1.51 | |
| HD | HOME DEPOT | 1.61 | 9,898 | 3,796,870 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS IND. | 0.84 | 6,772 | 1,973,840 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL | 0.86 | 4,890 | 2,029,600 | UNCHANGED | 0.00 | |
| HUM | HUMANA | 0.78 | 5,334 | 1,849,400 | ADDED | 9.55 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1.60 | 19,827 | 3,786,160 | UNCHANGED | 0.00 | |
| ICLR | ICON PLC | 1.29 | 9,101 | 3,057,480 | UNCHANGED | 0.00 | |
| INTC | INTEL | 1.15 | 61,565 | 2,719,330 | REDUCED | -2.38 | |
| INTU | INTUIT | 0.50 | 1,809 | 1,175,860 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS | 0.44 | 6,735 | 1,035,370 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 6.15 | 91,885 | 14,535,300 | REDUCED | -4.21 | |
| JPM | JPMORGAN CHASE | 5.30 | 62,494 | 12,517,500 | REDUCED | -10.78 | |
| KMB | KIMBERLY CLARK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA | 0.20 | 7,516 | 459,829 | UNCHANGED | 0.00 | |
| KR | KROGER | 0.87 | 36,111 | 2,063,020 | UNCHANGED | 0.00 | |
| KRG | KITE REALTY GROUP | 0.46 | 50,510 | 1,095,060 | UNCHANGED | 0.00 | |
| KWR | QUAKER HOUGHTON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEA | LEAR CORP. | 0.87 | 14,219 | 2,060,050 | ADDED | 37.05 | |
| LH | LABORATORY CORP. OF AMERICA | 0.77 | 8,371 | 1,828,730 | ADDED | 8.73 | |
| LLY | ELI LILLY | 0.35 | 1,066 | 829,305 | REDUCED | -19.85 | |
| LOW | LOWES | 0.65 | 5,998 | 1,527,870 | ADDED | 0.25 | |
| MAA | MID AMERICA APARTMENT COMMUNIT | 0.57 | 10,171 | 1,338,300 | UNCHANGED | 0.00 | |
| MAS | MASCO CORP. | 0.38 | 11,279 | 889,688 | UNCHANGED | 0.00 | |
| MCD | MCDONALD'S CORP. | 0.92 | 7,706 | 2,172,710 | UNCHANGED | 0.00 | |
| MCO | MOODY'S CORP. | 0.16 | 946 | 371,806 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ | 0.12 | 3,971 | 277,970 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK | 0.59 | 18,026 | 1,384,580 | UNCHANGED | 0.00 | |
| MMM | 3M | 0.26 | 5,896 | 625,389 | UNCHANGED | 0.00 | |
| MRK | MERCK | 1.70 | 30,514 | 4,026,320 | REDUCED | -7.42 | |
| MSFT | MICROSOFT | 3.18 | 17,844 | 7,507,330 | REDUCED | -5.3 | |
| MTCH | MATCH GROUP | 0.10 | 6,496 | 235,675 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ | 0.72 | 27,015 | 1,704,650 | UNCHANGED | 0.00 | |
| NEM | NEWMONT MINING CORP. | 0.49 | 32,422 | 1,162,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP. | 1.92 | 5,030 | 4,544,910 | REDUCED | -17.27 | |
| ORI | OLD REPUBLIC | 0.35 | 27,000 | 829,440 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX | 0.12 | 2,375 | 291,650 | UNCHANGED | 0.00 | |
| PEP | PEPSICO | 1.64 | 22,160 | 3,878,220 | REDUCED | -15.06 | |
| PFE | PFIZER | 1.43 | 121,664 | 3,376,180 | REDUCED | -0.71 | |
| PG | PROCTER & GAMBLE | 2.26 | 32,862 | 5,331,860 | REDUCED | -7.9 | |
| PKG | PACKAGING CORP. | 0.15 | 1,835 | 348,246 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES | 1.60 | 14,592 | 3,791,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM | 0.52 | 7,203 | 1,219,470 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION | 0.61 | 4,975 | 1,449,370 | UNCHANGED | 0.00 | |
| RS | RELIANCE STEEL & ALUMINUM | 1.38 | 9,781 | 3,268,620 | UNCHANGED | 0.00 | |
| RTX | RTX | 0.10 | 2,427 | 236,705 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB, CHARLES | 1.37 | 44,687 | 3,232,660 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER | 0.13 | 5,526 | 302,880 | REDUCED | -38.19 | |
| SNPS | SYNOPSYS | 1.20 | 4,960 | 2,834,640 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL | 1.38 | 7,634 | 3,247,880 | UNCHANGED | 0.00 | |
| TDY | TELEDYNE TECHNOLOGIES | 0.44 | 2,396 | 1,028,650 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL | 0.17 | 10,090 | 393,308 | REDUCED | -0.98 | |
| TGT | TARGET | 0.18 | 2,437 | 431,861 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS | 0.10 | 1,059 | 243,718 | UNCHANGED | 0.00 | |
| UNH | UNITED HEALTH GROUP | 0.82 | 3,902 | 1,930,320 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC | 0.49 | 4,749 | 1,167,920 | REDUCED | -12.22 | |
| UPS | UNITED PARCEL SERVICE 'B' | 0.30 | 4,800 | 713,424 | UNCHANGED | 0.00 | |
| URI | UNITED RENTALS | 1.50 | 4,924 | 3,550,750 | REDUCED | -0.16 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.36 | 7,988 | 860,547 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS | 0.06 | 11,181 | 133,501 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.48 | 27,287 | 1,144,960 | REDUCED | -0.67 | |
| WH | WYNDHAM HOTELS & RESORTS | 0.24 | 7,408 | 568,564 | UNCHANGED | 0.00 | |
| WLK | WESTLAKE CHEMICAL CORP. | 0.43 | 6,711 | 1,025,440 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT | 1.39 | 15,453 | 3,293,810 | REDUCED | -0.32 | |
| WMT | WAL-MART STORES | 0.94 | 37,017 | 2,227,310 | ADDED | 200 | |
| XOM | EXXON MOBIL | 2.42 | 49,145 | 5,712,620 | REDUCED | -8.71 | |
| YUM | YUM! BRANDS | 0.18 | 3,145 | 436,054 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET | 0.31 | 5,528 | 729,585 | REDUCED | -16.31 | |
| ZTS | ZOETIS | 0.76 | 10,550 | 1,785,170 | REDUCED | -3.65 | |
| NESTLE ADR | 1.88 | 41,757 | 4,439,030 | UNCHANGED | 0.00 | ||
| APOLLO GLOBAL MGMT. LLC | 0.16 | 3,250 | 365,463 | UNCHANGED | 0.00 | ||
| FORTREA HOLDINGS | 0.13 | 7,439 | 298,601 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE | 0.10 | 2,589 | 235,366 | REDUCED | -5.16 | ||
| AECON GROUP | 0.05 | 10,000 | 125,500 | UNCHANGED | 0.00 | ||
| AT&T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |