Pettee Investors, Inc.
CIK 0001596901
Annualised vol
13.560121%
Beta
0.642354
HHI
237.832376
Top-10 weight
40.356325%
VaR 95%
1.203142%
VaR 99%
2.439601%
Max drawdown
26.154764%
Matched value
74.205186%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| JPM | ADDED | 45,187 | 45,108 | 0.18% | 14,791,061 |
| JNJ | REDUCED | 41,619 | 41,824 | -0.49% | 10,569,977 |
| GOOGL | ADDED | 24,658 | 24,636 | 0.09% | 8,725,837 |
| AAPL | REDUCED | 29,742 | 29,848 | -0.36% | 8,606,145 |
| URI | UNCHANGED | 6,986 | 6,986 | 0.0% | 7,914,370 |
| MSFT | REDUCED | 18,962 | 19,012 | -0.26% | 7,073,205 |
| INTC | REDUCED | 39,794 | 48,364 | -17.72% | 5,556,436 |
| AMZN | ADDED | 21,766 | 19,779 | 10.05% | 5,187,708 |
| GS | UNCHANGED | 3,735 | 3,735 | 0.0% | 3,777,467 |
| NVDA | UNCHANGED | 17,310 | 17,310 | 0.0% | 3,463,558 |
| AXP | ADDED | 9,404 | 9,143 | 2.85% | 3,180,903 |
| ABBV | UNCHANGED | 12,370 | 12,370 | 0.0% | 3,112,787 |
| CSCO | UNCHANGED | 23,379 | 23,379 | 0.0% | 2,746,097 |
| HUBB | UNCHANGED | 5,241 | 5,241 | 0.0% | 2,742,091 |
| LH | ADDED | 9,500 | 8,725 | 8.88% | 2,660,000 |
| WM | ADDED | 11,623 | 10,923 | 6.41% | 2,590,534 |
| CVX | UNCHANGED | 14,806 | 14,806 | 0.0% | 2,454,243 |
| HD | UNCHANGED | 6,942 | 6,942 | 0.0% | 2,448,305 |
| TDY | UNCHANGED | 3,471 | 3,471 | 0.0% | 2,314,810 |
| PG | UNCHANGED | 15,673 | 15,673 | 0.0% | 2,298,289 |
| SPGI | UNCHANGED | 5,425 | 5,425 | 0.0% | 2,209,386 |
| EMR | ADDED | 14,250 | 13,180 | 8.12% | 2,039,888 |
| SCHW | REDUCED | 21,532 | 21,807 | -1.26% | 1,986,758 |
| DDOG | UNCHANGED | 7,129 | 7,129 | 0.0% | 1,856,106 |
| AVGO | ADDED | 4,510 | 3,877 | 16.33% | 1,703,653 |
| LOW | REDUCED | 7,476 | 7,532 | -0.74% | 1,648,383 |
| KRG | UNCHANGED | 50,510 | 50,510 | 0.0% | 1,433,474 |
| BNY | UNCHANGED | 9,852 | 9,852 | 0.0% | 1,424,698 |
| ABT | REDUCED | 15,593 | 15,727 | -0.85% | 1,414,909 |
| GEV | UNCHANGED | 1,199 | 1,199 | 0.0% | 1,408,657 |
| HUM | UNCHANGED | 3,460 | 3,460 | 0.0% | 1,374,381 |
| PFE | REDUCED | 55,686 | 57,959 | -3.92% | 1,340,919 |
| LEA | UNCHANGED | 9,902 | 9,902 | 0.0% | 1,327,462 |
| LLY | UNCHANGED | 1,066 | 1,066 | 0.0% | 1,278,592 |
| PEP | UNCHANGED | 9,275 | 9,275 | 0.0% | 1,255,835 |
| DOV | UNCHANGED | 5,508 | 5,508 | 0.0% | 1,235,334 |
| MRK | UNCHANGED | 9,465 | 9,465 | 0.0% | 1,216,253 |
| RTX | UNCHANGED | 6,250 | 6,250 | 0.0% | 1,185,812 |
| EFX | REDUCED | 7,359 | 7,511 | -2.02% | 1,168,020 |
| ORI | UNCHANGED | 27,000 | 27,000 | 0.0% | 1,104,840 |
| AMGN | UNCHANGED | 3,011 | 3,011 | 0.0% | 1,090,343 |
| J | UNCHANGED | 8,620 | 8,620 | 0.0% | 1,086,120 |
| NFG | UNCHANGED | 11,370 | 11,370 | 0.0% | 877,878 |
| CAT | UNCHANGED | 783 | 783 | 0.0% | 833,817 |
| UNP | UNCHANGED | 3,005 | 3,005 | 0.0% | 817,360 |
| ZTS | REDUCED | 10,660 | 10,960 | -2.74% | 766,028 |
| PWR | UNCHANGED | 1,055 | 1,055 | 0.0% | 759,642 |
| NEE | UNCHANGED | 8,503 | 8,503 | 0.0% | 746,308 |
| CRDO | UNCHANGED | 2,545 | 2,545 | 0.0% | 692,113 |
| BMY | UNCHANGED | 11,954 | 11,954 | 0.0% | 688,789 |
| CTVA | UNCHANGED | 7,769 | 7,769 | 0.0% | 657,957 |
| WH | UNCHANGED | 7,408 | 7,408 | 0.0% | 623,828 |
| MMM | REDUCED | 3,780 | 3,846 | -1.72% | 612,020 |
| MKC | UNCHANGED | 11,386 | 11,386 | 0.0% | 574,082 |
| AMP | UNCHANGED | 1,200 | 1,200 | 0.0% | 550,512 |
| NDAQ | ADDED | 6,725 | 4,050 | 66.05% | 530,065 |
| KR | UNCHANGED | 8,842 | 8,842 | 0.0% | 490,996 |
| WLKP | UNCHANGED | 6,711 | 6,711 | 0.0% | 489,903 |
| CEG | UNCHANGED | 1,786 | 1,786 | 0.0% | 443,589 |
| LPLA | UNCHANGED | 1,490 | 1,490 | 0.0% | 419,703 |
| COF | UNCHANGED | 2,055 | 2,055 | 0.0% | 412,274 |
| FDX | REDUCED | 1,309 | 1,359 | -3.68% | 409,887 |
| YUM | UNCHANGED | 2,522 | 2,522 | 0.0% | 403,167 |
| ORCL | UNCHANGED | 2,276 | 2,276 | 0.0% | 333,548 |
| DLR | REDUCED | 1,850 | 1,900 | -2.63% | 332,223 |
| BA | UNCHANGED | 1,500 | 1,500 | 0.0% | 324,705 |
| AEGXF | UNCHANGED | 10,000 | 10,000 | 0.0% | 321,000 |
| FAF | UNCHANGED | 4,275 | 4,275 | 0.0% | 293,222 |
| VZ | UNCHANGED | 6,906 | 6,906 | 0.0% | 292,400 |
| CALM | UNCHANGED | 3,430 | 3,430 | 0.0% | 276,321 |
| BDX | UNCHANGED | 1,805 | 1,805 | 0.0% | 273,151 |
| POWL | NEW | 950 | - | - | 272,042 |
| CI | UNCHANGED | 971 | 971 | 0.0% | 267,685 |
| KO | UNCHANGED | 3,082 | 3,082 | 0.0% | 250,474 |
| MTCH | UNCHANGED | 6,496 | 6,496 | 0.0% | 247,173 |
| BX | UNCHANGED | 2,034 | 2,034 | 0.0% | 239,341 |
| INTU | REDUCED | 886 | 1,001 | -11.49% | 231,254 |
| TRV | UNCHANGED | 680 | 680 | 0.0% | 224,482 |
| EVRG | UNCHANGED | 2,523 | 2,523 | 0.0% | 218,063 |
| ICLR | NEW | 1,200 | - | - | 208,452 |
| SLB | REDUCED | 4,341 | 4,441 | -2.25% | 201,813 |
| WIX | CLOSED OUT | 0 | 6,345 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 2,275 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,253 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| JPM | ADDED | JPMorgan Chase | COM | 46625h100 | 14,791,061 | 7.28 | 45187.0 |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 10,569,977 | 5.2 | 41619.0 |
| AAPL | REDUCED | Apple | COM | 037833100 | 8,606,145 | 4.23 | 29742.0 |
| URI | UNCHANGED | United Rentals | COM | 911363109 | 7,914,370 | 3.89 | 6986.0 |
| GOOGL | ADDED | Alphabet Class C | COM | 02079k107 | 7,538,296 | 3.71 | 21335.0 |
| - | Seagate | COM | G7997R103 | 7,425,675 | 3.65 | 7695.0 | |
| - | Hoya Capital Housing | COM | 26922a230 | 7,349,376 | 3.62 | 153817.0 | |
| MSFT | REDUCED | Microsoft | COM | 594918104 | 7,073,205 | 3.48 | 18962.0 |
| INTC | REDUCED | Intel | COM | 458140100 | 5,556,436 | 2.73 | 39794.0 |
| AMZN | ADDED | Amazon | COM | 023135106 | 5,187,708 | 2.55 | 21766.0 |
| - | International Business Machine | COM | 459200101 | 4,652,619 | 2.29 | 16545.0 | |
| GS | UNCHANGED | Goldman Sachs | COM | 38141G104 | 3,777,467 | 1.86 | 3735.0 |
| - | D R Horton | COM | 23331A109 | 3,474,230 | 1.71 | 21330.0 | |
| NVDA | UNCHANGED | Nvidia Corp. | COM | 67066G104 | 3,463,558 | 1.7 | 17310.0 |
| AXP | ADDED | American Express | COM | 025816109 | 3,180,903 | 1.57 | 9404.0 |
| ABBV | UNCHANGED | Abbvie | COM | 00287Y109 | 3,112,787 | 1.53 | 12370.0 |
| - | Exxon Mobil | COM | 30231G102 | 3,030,809 | 1.49 | 22168.0 | |
| - | GE Aerospace | COM | 369604301 | 2,751,027 | 1.35 | 7361.0 | |
| CSCO | UNCHANGED | Cisco Systems | COM | 17275R952 | 2,746,097 | 1.35 | 23379.0 |
| HUBB | UNCHANGED | Hubbell | COM | 443510607 | 2,742,091 | 1.35 | 5241.0 |
| - | Applied Materials | COM | 038222105 | 2,709,804 | 1.33 | 3748.0 | |
| - | Wal-Mart Stores | COM | 931142103 | 2,673,049 | 1.32 | 23601.0 | |
| LH | ADDED | Labcorp Holdings | COM | 50540r409 | 2,660,000 | 1.31 | 9500.0 |
| WM | ADDED | Waste Management | COM | 94106L109 | 2,590,534 | 1.27 | 11623.0 |
| CVX | UNCHANGED | Chevron | COM | 166764100 | 2,454,243 | 1.21 | 14806.0 |
| HD | UNCHANGED | Home Depot | COM | 437076102 | 2,448,305 | 1.2 | 6942.0 |
| TDY | UNCHANGED | Teledyne Technologies | COM | 879360106 | 2,314,810 | 1.14 | 3471.0 |
| PG | UNCHANGED | Procter & Gamble | COM | 742718109 | 2,298,289 | 1.13 | 15673.0 |
| SPGI | UNCHANGED | S&P Global | COM | 78409V104 | 2,209,386 | 1.09 | 5425.0 |
| EMR | ADDED | Emerson Electric | COM | 291011104 | 2,039,888 | 1.0 | 14250.0 |
| - | Nestle ADR | COM | 641069406 | 1,988,709 | 0.98 | 19309.0 | |
| SCHW | REDUCED | Schwab, Charles | COM | 808513105 | 1,986,758 | 0.98 | 21532.0 |
| - | Disney | COM | 254687106 | 1,952,528 | 0.96 | 20286.0 | |
| DDOG | UNCHANGED | Datadog | COM | 23804L103 | 1,856,106 | 0.91 | 7129.0 |
| AVGO | ADDED | Broadcom, Inc. | COM | 11135f101 | 1,703,653 | 0.84 | 4510.0 |
| LOW | REDUCED | Lowes | COM | 548661107 | 1,648,383 | 0.81 | 7476.0 |
| - | Qnity | COM | 74743L100 | 1,483,835 | 0.73 | 9086.0 | |
| - | McDonald's Corp. | COM | 580135101 | 1,482,921 | 0.73 | 5486.0 | |
| KRG | UNCHANGED | Kite Realty Group | COM | 49803t300 | 1,433,474 | 0.71 | 50510.0 |
| BNY | UNCHANGED | Bank of New York Mellon | COM | 064058100 | 1,424,698 | 0.7 | 9852.0 |
| ABT | REDUCED | Abbott Laboratories | COM | 002824100 | 1,414,909 | 0.7 | 15593.0 |
| GEV | UNCHANGED | GE Vernova | COM | 36828a101 | 1,408,657 | 0.69 | 1199.0 |
| HUM | UNCHANGED | Humana | COM | 444859102 | 1,374,381 | 0.68 | 3460.0 |
| - | Huntington Ingalls Ind. | COM | 446413106 | 1,358,026 | 0.67 | 4852.0 | |
| PFE | REDUCED | Pfizer | COM | 717081103 | 1,340,919 | 0.66 | 55686.0 |
| LEA | UNCHANGED | Lear Corp. | COM | 521865204 | 1,327,462 | 0.65 | 9902.0 |
| LLY | UNCHANGED | Eli Lilly | COM | 532457108 | 1,278,592 | 0.63 | 1066.0 |
| PEP | UNCHANGED | PepsiCo | COM | 713448108 | 1,255,835 | 0.62 | 9275.0 |
| DOV | UNCHANGED | Dover Corp. | COM | 260003108 | 1,235,334 | 0.61 | 5508.0 |
| MRK | UNCHANGED | Merck | COM | 58933y105 | 1,216,253 | 0.6 | 9465.0 |
| GOOGL | ADDED | Alphabet Class A | COM | 02079k305 | 1,187,541 | 0.58 | 3323.0 |
| RTX | UNCHANGED | RTX | COM | 75513e101 | 1,185,812 | 0.58 | 6250.0 |
| EFX | REDUCED | Equifax | COM | 294429105 | 1,168,020 | 0.57 | 7359.0 |
| ORI | UNCHANGED | Old Republic | COM | 680223104 | 1,104,840 | 0.54 | 27000.0 |
| AMGN | UNCHANGED | Amgen | COM | 031162100 | 1,090,343 | 0.54 | 3011.0 |
| J | UNCHANGED | Jacobs Solutions | COM | 46982L108 | 1,086,120 | 0.53 | 8620.0 |
| - | Hoya Capital High Dividend Yie | COM | 26922b840 | 948,812 | 0.47 | 97314.0 | |
| - | United Health Group | COM | 91324P102 | 901,086 | 0.44 | 2168.0 | |
| NFG | UNCHANGED | National Fuel Gas | COM | 636180101 | 877,878 | 0.43 | 11370.0 |
| CAT | UNCHANGED | Caterpillar | COM | 149123101 | 833,817 | 0.41 | 783.0 |
| - | Du Pont (E.I) de Nemours | COM | 26614N102 | 833,283 | 0.41 | 6143.0 | |
| UNP | UNCHANGED | Union Pacific | COM | 907818108 | 817,360 | 0.4 | 3005.0 |
| - | CVS/Caremark | COM | 126650100 | 815,186 | 0.4 | 7880.0 | |
| ZTS | REDUCED | Zoetis | COM | 98978v103 | 766,028 | 0.38 | 10660.0 |
| PWR | UNCHANGED | Quanta Services | COM | 74762E102 | 759,642 | 0.37 | 1055.0 |
| - | Service Corp. Int'l. | COM | 817565104 | 759,600 | 0.37 | 10000.0 | |
| NEE | UNCHANGED | Nextera Energy | COM | 65339F101 | 746,308 | 0.37 | 8503.0 |
| CRDO | UNCHANGED | Credo Technology | COM | G25457105 | 692,113 | 0.34 | 2545.0 |
| BMY | UNCHANGED | Bristol-Myers Squibb | COM | 110122108 | 688,789 | 0.34 | 11954.0 |
| CTVA | UNCHANGED | Corteva | COM | 22052l104 | 657,957 | 0.32 | 7769.0 |
| WH | UNCHANGED | Wyndham Hotels & Resorts | COM | 98311a105 | 623,828 | 0.31 | 7408.0 |
| MMM | REDUCED | 3M | COM | 88579y101 | 612,020 | 0.3 | 3780.0 |
| - | Dolby Class A | COM | 25659T107 | 583,112 | 0.29 | 11090.0 | |
| MKC | UNCHANGED | McCormick | COM | 579780206 | 574,082 | 0.28 | 11386.0 |
| AMP | UNCHANGED | Ameriprise Financial | COM | 03076C106 | 550,512 | 0.27 | 1200.0 |
| - | Clorox | COM | 189054109 | 544,008 | 0.27 | 5700.0 | |
| NDAQ | ADDED | Nasdaq | COM | 631103108 | 530,065 | 0.26 | 6725.0 |
| KR | UNCHANGED | Kroger | COM | 501044101 | 490,996 | 0.24 | 8842.0 |
| WLKP | UNCHANGED | Westlake Chemical Corp. | COM | 960413102 | 489,903 | 0.24 | 6711.0 |
| CEG | UNCHANGED | Constellation Energy | COM | 21037T109 | 443,589 | 0.22 | 1786.0 |
| LPLA | UNCHANGED | LPL Financial Holdings | COM | 50212V100 | 419,703 | 0.21 | 1490.0 |
| - | Moody's Corp. | COM | 615369105 | 418,498 | 0.21 | 924.0 | |
| COF | UNCHANGED | Capital One Financial | COM | 14040H105 | 412,274 | 0.2 | 2055.0 |
| FDX | REDUCED | FedEx | COM | 31428x106 | 409,887 | 0.2 | 1309.0 |
| YUM | UNCHANGED | Yum! Brands | COM | 988498101 | 403,167 | 0.2 | 2522.0 |
| - | Packaging Corp. | COM | 695156109 | 389,588 | 0.19 | 1635.0 | |
| - | Newmont Mining Corp. | COM | 651639106 | 388,077 | 0.19 | 4155.0 | |
| - | Apollo Global Mgmt. LLC | COM | 037612306 | 384,508 | 0.19 | 3250.0 | |
| ORCL | UNCHANGED | Oracle | COM | 68389x105 | 333,548 | 0.16 | 2276.0 |
| DLR | REDUCED | Digital Realty Trust | COM | 253868103 | 332,223 | 0.16 | 1850.0 |
| BA | UNCHANGED | Boeing | COM | 097023105 | 324,705 | 0.16 | 1500.0 |
| AEGXF | UNCHANGED | Aecon Group | COM | 00762v109 | 321,000 | 0.16 | 10000.0 |
| - | Ishares Russell Midcap Index | COM | 464287499 | 319,928 | 0.16 | 2900.0 | |
| FAF | UNCHANGED | First American Financial | COM | 31847r102 | 293,222 | 0.14 | 4275.0 |
| VZ | UNCHANGED | Verizon Communications | COM | 92343v104 | 292,400 | 0.14 | 6906.0 |
| - | Apple Hospitality | COM | 03784y200 | 285,770 | 0.14 | 17000.0 | |
| - | IShares Russell 2000 Index | COM | 46425H100 | 280,320 | 0.14 | 933.0 | |
| CALM | UNCHANGED | Cal-Maine Foods | COM | 128030202 | 276,321 | 0.14 | 3430.0 |
| BDX | UNCHANGED | Becton Dickinson | COM | 075887109 | 273,151 | 0.13 | 1805.0 |
| POWL | NEW | Powell Industries | COM | 739128106 | 272,042 | 0.13 | 950.0 |
| - | Bank America | COM | 060505104 | 269,003 | 0.13 | 4721.0 | |
| CI | UNCHANGED | Cigna | COM | 125509109 | 267,685 | 0.13 | 971.0 |
| - | Huntington Bancshares | COM | 446150104 | 259,780 | 0.13 | 14652.0 | |
| KO | UNCHANGED | Coca-Cola | COM | 191216100 | 250,474 | 0.12 | 3082.0 |
| MTCH | UNCHANGED | Match Group | COM | 57665r106 | 247,173 | 0.12 | 6496.0 |
| - | Waters Corp. | COM | 941848103 | 243,401 | 0.12 | 649.0 | |
| BX | UNCHANGED | Blackstone Group | COM | 09253u108 | 239,341 | 0.12 | 2034.0 |
| - | Entergy | COM | 28364G103 | 232,706 | 0.11 | 2026.0 | |
| INTU | REDUCED | Intuit | COM | 461202103 | 231,254 | 0.11 | 886.0 |
| TRV | UNCHANGED | Travelers | COM | 89417E109 | 224,482 | 0.11 | 680.0 |
| - | CACI International | COM | 127190304 | 220,049 | 0.11 | 475.0 | |
| EVRG | UNCHANGED | Evergy | COM | 30034w106 | 218,063 | 0.11 | 2523.0 |
| ICLR | NEW | Icon PLC | COM | G4705A100 | 208,452 | 0.1 | 1200.0 |
| SLB | REDUCED | SLB Ltd. | COM | 806857108 | 201,813 | 0.1 | 4341.0 |
| - | Mid America Apartment Communit | COM | 59522J103 | 200,074 | 0.1 | 1440.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 203,220,310 | 115 | 13.560121 | 0.642354 | 26.154764 |
| 2026-03-31 | 2026-05-04 | 194,201,751 | 115 | 13.621273 | 0.647881 | 26.222303 |
| 2025-12-31 | 2026-02-02 | 178,315,987 | 111 | 13.725663 | 0.654141 | 26.617681 |
| 2025-09-30 | 2025-11-04 | 181,692,106 | 108 | 13.321888 | 0.634071 | 25.786689 |
| 2025-03-31 | 2025-05-02 | 167,850,124 | 110 | 12.184835 | 0.564557 | 24.65953 |
| 2024-12-31 | 2025-02-07 | 196,931,161 | 115 | 12.502349 | 0.583859 | 24.950781 |