Pettee Investors, Inc.

Pettee Investors, Inc. latest Q1_2021 13F filings reported $207,092,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 9.77%. This fund has 125 securities concentrations of 100% weights.

Pettee Investors, Inc. largest holding is Johnson & Johnson with weight of 8.23% and $17,048,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR125$207,092,0009.77%
2021-02-082020-12-31Q4_202013F-HR121$188,664,0009.14%
2020-11-122020-09-30Q3_202013F-HR116$172,871,0006.99%
2020-08-042020-06-30Q2_202013F-HR110$161,579,00016.34%
2020-05-122020-03-31Q1_202013F-HR105$138,887,000-20.65%
2020-02-142019-12-31Q4_201913F-HR115$175,021,0009.89%
2019-10-302019-09-30Q3_201913F-HR115$159,275,0001.14%
2019-08-072019-06-30Q2_201913F-HR115$157,483,000-0.64%
2019-04-262019-03-31Q1_201913F-HR114$158,499,00012.37%
2019-02-062018-12-31Q4_201813F-HR106$141,046,000-16.71%
2018-11-022018-09-30Q3_201813F-HR114$169,348,0006.73%
2018-08-152018-06-30Q2_201813F-HR113$158,669,000-1.70%
2018-05-012018-03-31Q1_201813F-HR116$161,421,000-2.05%
2018-02-062017-12-31Q4_201713F-HR117$164,794,0006.47%
2017-11-022017-09-30Q3_201713F-HR114$154,785,00037.42%
2017-08-012017-06-30Q2_201713F-HR63$112,640,0001.79%
2017-05-082017-03-31Q1_201713F-HR64$110,656,0005.30%
2017-02-012016-12-31Q4_201613F-HR61$105,082,0001.63%
2016-11-022016-09-30Q3_201613F-HR63$103,393,0000.05%
2016-08-012016-06-30Q2_201613F-HR63$103,344,0006.71%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
JOHNSON & JOHNSONJNJINCR$17,0480.05%8.23%$164.340.00%103,734
J P MORGAN CHASE & CO COMINCR$11,4860.20%5.55%$152.230.00%75,452
HOYA CAPITAL HOUSING ETFBUY$6,6880.00%3.23%$37.950.00%176,222
APPLE INCAAPLDECR$6,099-0.09%2.95%$122.14-0.01%49,933
PROCTER AND GAMBLE COPGDECR$5,570-0.03%2.69%$135.420.00%41,131
DISNEY WALT CODISDECR$5,400-0.01%2.61%$184.53-0.02%29,263
INTEL CORPINTCINCR$5,4010.28%2.61%$64.000.00%84,395
PFIZER COMPANY INCPFEDECR$4,899-0.02%2.37%$36.230.00%135,215
NESTLE S A SPONSORED ADRNSRGYDECR$4,726-0.05%2.28%$111.930.00%42,222
BRISTOL MYERS SQUIBB COBMYINCR$4,6150.06%2.23%$63.130.04%73,107
MICROSOFT CORPMSFTINCR$4,6210.04%2.23%$235.74-0.02%19,602
ABBOTT LABSABTINCR$4,0020.09%1.93%$119.850.00%33,392
PEPSICO INCPEPDECR$3,809-0.04%1.84%$141.430.00%26,932
ABBVIE INCABBVINCR$3,6770.01%1.78%$108.220.00%33,977
CLOROX CO DELCLXDECR$3,569-0.04%1.72%$192.880.00%18,504
APPLIED MATLS INCAMATINCR$3,3280.55%1.61%$133.590.00%24,912
HOME DEPOT INCHDINCR$3,3400.14%1.61%$305.25-0.01%10,942
EXXON MOBIL CORPXOMINCR$3,1170.35%1.51%$55.840.00%55,820
S&P GLOBAL INCSPGIINCR$3,0090.18%1.45%$352.880.10%8,527
ALPHABET INCINCR$2,8420.18%1.37%$2068.410.00%1,374
MERCK & CO INC NEWDECR$2,825-0.06%1.36%$77.100.00%36,643
AMAZON COM INCAMZNDECR$2,596-0.04%1.25%$3094.160.01%839
SCHWAB CHARLES CORP NEWSCHWINCR$2,3310.22%1.13%$65.18-0.01%35,763
WASTE MANAGEMENT INCWMINCR$2,2800.10%1.10%$129.020.01%17,671
DELL TECHNOLOGIES INCINCR$2,2040.20%1.06%$88.160.00%25,000
DIODES INCDIODINCR$2,1110.25%1.02%$79.860.10%26,435
AMERICAN EXPRESS COMPANYAXPINCR$2,0730.11%1.00%$141.44-0.05%14,656
MCCORMICK & CO., INC.MKCDECR$2,020-0.08%0.98%$89.14-0.01%22,660
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2,0140.06%0.97%$133.280.00%15,111
VERIZON COMMUNICATIONS INCDECR$2,010-0.03%0.97%$58.15-0.02%34,565
SYNOPSYS INCSNPSDECR$1,946-0.04%0.94%$247.830.00%7,852
CHEVRON CORP NEWCVXINCR$1,9030.23%0.92%$104.80-0.01%18,159
ZIMMER BIOMET HOLDINGS INCINCR$1,9040.04%0.92%$160.080.00%11,894
QUANTA SVCS INCPWRINCR$1,8440.22%0.89%$87.990.00%20,956
MCDONALDS CORPMCDINCR$1,7540.04%0.85%$224.150.00%7,825
NEWMONT CORPNEMINCR$1,7510.14%0.85%$60.280.13%29,047
LABORATORY CORP AMER HLDGSINCR$1,7420.66%0.84%$255.090.32%6,829
ZOETIS INCDECR$1,724-0.05%0.83%$157.440.00%10,950
D R HORTON INCDHIINCR$1,6160.81%0.78%$89.130.40%18,130
AMGENAMGNINCR$1,5610.08%0.75%$248.840.00%6,273
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,5050.09%0.73%$77.280.00%19,475
ICON PLCICLRINCR$1,5120.19%0.73%$196.340.18%7,701
RELIANCE STEEL & ALUMINUM CORSINCR$1,4900.27%0.72%$152.340.00%9,781
MARRIOTT VACTINS WORLDWID COVACINCR$1,3910.27%0.67%$174.140.00%7,988
HUMANA INCHUMINCR$1,3710.18%0.66%$419.270.16%3,270
UNION PAC CORPUNPINCR$1,3450.22%0.65%$220.490.16%6,100
NASDAQ INCNDAQINCR$1,3280.31%0.64%$147.470.18%9,005
ROCKWELL AUTOMATION INCROKINCR$1,3210.06%0.64%$265.530.00%4,975
WALMART INCWMTINCR$1,3200.14%0.64%$135.840.21%9,717
MATCH GROUP INCDECR$1,305-0.09%0.63%$137.430.00%9,496
UNITEDHEALTH GROUP INCUNHINCR$1,2800.06%0.62%$372.090.00%3,440
EMERSON ELEC COEMRINCR$1,2360.11%0.60%$90.19-0.01%13,704
NVIDIA CORPORATIONNVDAINCR$1,2410.22%0.60%$533.760.19%2,325
GENERAL ELECTRIC COMPANYGEINCR$1,2150.22%0.59%$13.130.00%92,570
LEAR CORPLEAINCR$1,2140.14%0.59%$181.190.00%6,700
MID-AMER APT CMNTYS INCMAAINCR$1,2230.14%0.59%$144.410.00%8,469
DOVER CORPDOVINCR$1,2090.31%0.58%$137.110.20%8,818
BECTON DICKINSON & COBDXINCR$1,1670.19%0.56%$243.180.22%4,799
3M COINCR$1,1360.11%0.55%$192.670.01%5,896
DOW HOLDINGS INC USD 0.01DOWINCR$1,1350.15%0.55%$63.930.00%17,754
DOLBY LABORATORIES INCDLBINCR$1,0950.02%0.53%$98.740.00%11,090
STORE CAP CORPSTORDECR$1,080-0.01%0.52%$33.490.00%32,250
CMS Energy CorpCMSINCR$9410.00%0.45%$61.230.00%15,368
COGNIZANT TECHNOLOGYCTSHDECR$937-0.05%0.45%$78.080.00%12,000
NATIONAL HEALTH INVS INCINCR$9400.05%0.45%$72.310.00%13,000
INTUITINTUINCR$8810.01%0.43%$383.040.00%2,300
QUALCOMM INCORPORATEDQCOMDECR$873-0.17%0.42%$132.65-0.04%6,581
HUBBELL INCHUBBINCR$8450.63%0.41%$186.950.37%4,520
HUNTINGTON INGALLS INDS INCHIIINCR$8240.21%0.40%$205.740.00%4,005
UNITED PARCEL SERVICEUPSINCR$8190.01%0.40%$169.920.00%4,820
AMERICAN WTR WKS CO INC NEWAWKDECR$810-0.02%0.39%$149.860.00%5,405
HENRY JACK & ASSOC INCJKHYINCR$8121.33%0.39%$151.781.49%5,350
LOWES COS INCLOWINCR$8000.90%0.39%$190.200.60%4,206
AMN HEALTHCARE SERVICES INCAMNINCR$7740.08%0.37%$73.710.00%10,500
TRUIST FINL CORPINCR$7700.22%0.37%$58.340.00%13,199
NORFOLK SOUTHN CORPNSCINCR$7030.13%0.34%$268.420.00%2,619
MASCO CORPMASINCR$6760.09%0.33%$59.930.00%11,279
UNITED RENTALS INCURIINCR$6920.42%0.33%$329.520.00%2,100
UNIVERSAL HLTH SVCS INCUHSDECR$686-0.03%0.33%$133.330.00%5,145
American Tower Corp.INCR$6701.56%0.32%$239.111.40%2,802
CVS HEALTH CORPORATIONCVSINCR$6550.10%0.32%$75.240.00%8,705
CORTEVA INCDECR$618-0.02%0.30%$46.66-0.19%13,244
TERRENO RLTY CORPINCR$5980.42%0.29%$57.780.44%10,350
WESTLAKE CHEM CORPWLKINCR$5960.09%0.29%$88.810.00%6,711
FEDEX CORPINCR$5851.06%0.28%$283.980.88%2,060
GOLDMAN SACHS GROUPGSINCR$5791.00%0.28%$327.120.61%1,770
OLD REP INTL CORPORIINCR$5900.11%0.28%$21.850.00%27,000
AMERIPRISE FINL INCAMPINCR$5580.20%0.27%$232.500.00%2,400
Cisco SystemsINCR$5550.16%0.27%$51.690.00%10,738
KROGER COMPANYKRINCR$5580.13%0.27%$36.000.00%15,500
FIRST AMERN FINL CORPINCR$5180.10%0.25%$56.610.00%9,150
FLIR SYS INCFLIRINCR$5280.29%0.25%$56.490.00%9,346
WYNDHAM HOTELS & RESORTS INCINCR$5170.18%0.25%$69.790.00%7,408
BANK NEW YORK MELLON CORPBKINCR$4990.11%0.24%$47.250.00%10,560
TARGET CORPTGTINCR$4560.23%0.22%$198.260.10%2,300
EDISON INTLEIXDECR$440-0.07%0.21%$58.620.00%7,506
KIMBERLY-CLARK CORPKMBINCR$4230.03%0.20%$139.050.00%3,042
Cigna CorporationINCR$3730.16%0.18%$241.420.00%1,545
COCA COLA COKODECR$3640.00%0.18%$52.750.04%6,900
DIGITAL RLTY TR INCDLRINCR$3670.01%0.18%$140.880.00%2,605
FIDELITY NATL INFORMATION SVFISDECR$375-0.01%0.18%$140.660.00%2,666
POST HLDGS INCPOSTINCR$3630.05%0.18%$105.830.00%3,430
YUM BRANDS INCYUMDECR$3830.00%0.18%$108.280.00%3,537
AT&TINCR$3600.01%0.17%$30.24-0.04%11,903
EQUIFAX INCEFXDECR$357-0.06%0.17%$181.130.00%1,971
DISCOVER FINL SVCSDFSINCR$3280.05%0.16%$95.070.00%3,450
QUAKER CHEM CORPKWRDECR$305-0.04%0.15%$244.000.00%1,250
ALLETE INCALEINCR$2890.09%0.14%$67.210.00%4,300
BK OF AMERICA CORPBACINCR$2930.28%0.14%$38.700.00%7,571
MOODYS CORPMCOINCR$2820.03%0.14%$298.100.00%946
ANHEUSER BUSCH INBEV SA/NVBUY$2440.00%0.12%$62.920.00%3,878
PACKAGING CORPORATION AMER USD 0.01PKGDECR$255-0.02%0.12%$134.560.00%1,895
ALPHABET INC USD 0.001 CLS ADECR$227-0.11%0.11%$2063.64-0.25%110
LILLY ELI & COLLYBUY$2240.00%0.11%$186.670.00%1,200
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2310.08%0.11%$221.260.00%1,044
MONDELEZ INTERNATIONAL INCMDLZNA$2320.00%0.11%$58.420.00%3,971
PAYCHEXPAYXINCR$2330.05%0.11%$98.110.00%2,375
SCHLUMBERGER LTDSLBBUY$2300.00%0.11%$27.170.00%8,465
VIATRIS INC NPVDECR$225-0.29%0.11%$13.99-0.04%16,078
CATERPILLAR INCCATDECR$211-0.18%0.10%$232.38-0.36%908
HONEYWELL INTL INCHONINCR$2170.02%0.10%$217.000.00%1,000
JACOBS ENGR GROUP INCJBUY$2070.00%0.10%$128.970.00%1,605
PrologisBUY$2070.00%0.10%$106.100.00%1,951
TRAVELERS COMPANIES INCTRVBUY$2010.00%0.10%$150.560.00%1,335
YUM CHINA HLDGS INCINCR$2090.03%0.10%$59.090.00%3,537
BOYD GAMING CORPBYDSOLD$00.00%-100.00%$0.000.00%0
VERISIGN INCSOLD$00.00%-100.00%$0.000.00%0