Pettee Investors, Inc.

data from 30/09/2025

Capitalization

$ 181.692 M 8.66 %

Average holding period

28 ans

Performance

$ 155.124 M 103.28 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Pettee Investors, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 JPM JPMorgan Chase 7.53% 13.684 M $ 43381 2013/12/31 1.164 M $ 8.80 %
2025/09/30 MSFT Microsoft 5.13% 9.329 M $ 18012 2013/12/31 352.219 K $ 4.13 %
2025/09/30 JNJ Johnson & Johnson 4.16% 7.556 M $ 40750 2013/12/31 1.634 M $ 21.39 %
2025/09/30 AAPL Apple 4.12% 7.478 M $ 29367 2013/12/31 1.452 M $ 24.11 %
2025/09/30 HOMZ Hoya Capital Housing 3.98% 7.236 M $ 153817 2019/03/31 550.664 K $ 8.24 %
2025/09/30 URI United Rentals 3.24% 5.879 M $ 6158 2019/12/31 1.234 M $ 26.71 %
2025/09/30 GOOG Alphabet Class C 2.83% 5.139 M $ 21100 2015/12/31 1.342 M $ 37.30 %
2025/09/30 IBM International Business Machine 2.63% 4.778 M $ 16933 2013/12/31 -187.015 K $ -4.28 %
2025/09/30 AMZN Amazon 2.37% 4.309 M $ 19623 2018/03/31 3.021 K $ 0.08 %
2025/09/30 DHI D R Horton 2.00% 3.636 M $ 21455 2020/06/30 870.000 K $ 31.45 %
2025/09/30 NVDA Nvidia Corp. 1.81% 3.287 M $ 17618 2017/09/30 328.384 K $ 18.10 %
2025/09/30 ABBV Abbvie 1.78% 3.240 M $ 13995 2013/12/31 990.723 K $ 24.74 %
2025/09/30 WMT Wal-Mart Stores 1.68% 3.045 M $ 29547 2013/12/31 173.632 K $ 5.40 %
2025/09/30 AXP American Express 1.67% 3.029 M $ 9118 2013/12/31 121.427 K $ 4.13 %
2025/09/30 GS Goldman Sachs 1.63% 2.965 M $ 3723 2020/12/31 242.143 K $ 12.52 %
2025/09/30 HD Home Depot 1.55% 2.813 M $ 6942 2013/12/31 267.614 K $ 10.51 %
2025/09/30 KR Kroger 1.52% 2.760 M $ 40947 2018/09/30 -176.891 K $ -6.02 %
2025/09/30 Labcorp Holdings 1.37% 2.492 M $ 8681 2020/09/30 215.549 K $ 9.35 %
2025/09/30 PG Procter & Gamble 1.35% 2.451 M $ 15951 2013/12/31 -114.896 K $ -3.56 %
2025/09/30 WM Waste Management 1.33% 2.412 M $ 10923 2013/12/31 -101.496 K $ -3.49 %
2025/09/30 DIS Disney 1.31% 2.386 M $ 20836 2013/12/31 -198.530 K $ -7.67 %
2025/09/30 NEM Newmont Mining Corp. 1.30% 2.356 M $ 27947 2017/09/30 728.019 K $ 44.71 %
2025/09/30 XOM Exxon Mobil 1.28% 2.327 M $ 20640 2013/12/31 102.578 K $ 4.59 %
2025/09/30 EFX Equifax 1.28% 2.320 M $ 9042 2025/06/30 -24.344 K $ -1.10 %
2025/09/30 ABT Abbott Laboratories 1.25% 2.265 M $ 16909 2013/12/31 -40.071 K $ -1.52 %
2025/09/30 HUBB Hubbell 1.25% 2.264 M $ 5261 2020/06/30 105.886 K $ 5.36 %
2025/09/30 SPGI S&P Global 1.24% 2.253 M $ 4629 2016/06/30 -187.844 K $ -7.70 %
2025/09/30 CVX Chevron 1.20% 2.181 M $ 14045 2013/12/31 170.392 K $ 8.45 %
2025/09/30 SCHW Schwab, Charles 1.16% 2.115 M $ 22157 2014/09/30 93.724 K $ 4.64 %
2025/09/30 GE GE Aerospace 1.13% 2.054 M $ 6828 2022/03/31 193.610 K $ 16.87 %
2025/09/30 Teledyne Technologies 1.12% 2.034 M $ 3471 2021/06/30 218.314 K $ 14.39 %
2025/09/30 NSRGY Nestle ADR 1.06% 1.922 M $ 20925 2013/12/31 -160.558 K $ -7.62 %
2025/09/30 STX Seagate 1.00% 1.824 M $ 7725 2024/09/30 708.614 K $ 63.56 %
2025/09/30 LOW Lowes 0.99% 1.797 M $ 7152 2020/09/30 168.720 K $ 13.27 %
2025/09/30 MCD McDonald's Corp. 0.98% 1.775 M $ 5841 2013/12/31 84.747 K $ 4.01 %
2025/09/30 ZTS Zoetis 0.89% 1.626 M $ 11110 2015/03/31 -108.048 K $ -6.18 %
2025/09/30 INTC Intel 0.89% 1.618 M $ 48239 2013/12/31 541.689 K $ 49.78 %
2025/09/30 Cisco Systems 0.85% 1.537 M $ 22459 2013/12/31 -12.281 K $ -1.38 %
2025/09/30 PFE Pfizer 0.82% 1.492 M $ 58565 2013/12/31 93.493 K $ 5.12 %
2025/09/30 DD Du Pont (E.I) de Nemours 0.79% 1.436 M $ 18438 2019/06/30 167.626 K $ 13.57 %
2025/09/30 HII Huntington Ingalls Ind. 0.77% 1.397 M $ 4852 2017/09/30 225.375 K $ 19.24 %
2025/09/30 AVGO Broadcom, Inc. 0.76% 1.384 M $ 4196 2023/12/31 163.322 K $ 19.68 %
2025/09/30 J Jacobs Solutions 0.73% 1.324 M $ 8835 2022/09/30 162.652 K $ 14.01 %
2025/09/30 GPN Global Payment 0.71% 1.285 M $ 15472 2024/12/31 47.642 K $ 3.80 %
2025/09/30 EMR Emerson Electric 0.64% 1.171 M $ 8923 2013/12/31 -19.184 K $ -1.61 %
2025/09/30 ORI Old Republic 0.63% 1.147 M $ 27000 2018/09/30 108.810 K $ 10.48 %
2025/09/30 PEP PepsiCo 0.63% 1.145 M $ 8155 2013/12/31 97.330 K $ 6.36 %
2025/09/30 BDX Becton Dickinson 0.63% 1.142 M $ 6102 2018/03/31 93.056 K $ 8.66 %
2025/09/30 WIX WIX.com 0.62% 1.127 M $ 6345 2024/09/30 121.633 K $ 12.10 %
2025/09/30 KRG Kite Realty Group 0.62% 1.126 M $ 50510 2023/03/31 -17.678 K $ -1.55 %
2025/09/30 BK Bank of New York Mellon 0.59% 1.073 M $ 9852 2013/12/31 175.858 K $ 19.59 %
2025/09/30 DDOG Datadog 0.56% 1.015 M $ 7129 2025/06/30 36.072 K $ 6.01 %
2025/09/30 CLX Clorox 0.56% 1.012 M $ 8206 2013/12/31 35.261 K $ 2.69 %
2025/09/30 UNH United Health Group 0.55% 1.004 M $ 2908 2015/09/30 106.456 K $ 10.68 %
2025/09/30 LEA Lear Corp. 0.55% 996.240 K $ 9902 2020/06/30 58.788 K $ 5.93 %
2025/09/30 RTX RTX 0.55% 993.605 K $ 5938 2022/12/31 37.505 K $ 14.59 %
2025/09/30 ORCL Oracle 0.53% 968.872 K $ 3445 2025/06/30 62.610 K $ 28.64 %
2025/09/30 UNP Union Pacific 0.51% 929.170 K $ 3931 2013/12/31 28.267 K $ 2.73 %
2025/09/30 HUM Humana 0.50% 900.188 K $ 3460 2017/09/30 54.287 K $ 6.42 %
2025/09/30 DOV Dover Corp. 0.49% 888.036 K $ 5323 2017/09/30 -91.807 K $ -8.95 %
2025/09/30 RIET Hoya Capital High Dividend Yie 0.47% 860.488 K $ 89329 2021/09/30 10.518 K $ 1.48 %
2025/09/30 AMGN Amgen 0.47% 858.170 K $ 3041 2013/12/31 12.456 K $ 1.07 %
2025/09/30 AMAT Applied Materials 0.47% 846.805 K $ 4136 2017/09/30 48.757 K $ 11.84 %
2025/09/30 LLY Eli Lilly 0.45% 813.358 K $ 1066 2021/03/31 -17.620 K $ -2.12 %
2025/09/30 DLB Dolby Class A 0.44% 802.583 K $ 11090 2017/09/30 -20.960 K $ -2.55 %
2025/09/30 MKC McCormick 0.42% 761.837 K $ 11386 2013/12/31 -101.449 K $ -11.75 %
2025/09/30 GOOGL Alphabet Class A 0.42% 761.389 K $ 3132 2020/06/30 91.478 K $ 37.94 %
2025/09/30 MRK Merck 0.40% 731.534 K $ 8716 2013/12/31 41.832 K $ 6.03 %
2025/09/30 GEV GE Vernova 0.38% 688.073 K $ 1119 2024/06/30 95.954 K $ 16.21 %
2025/09/30 INTU Intuit 0.38% 683.610 K $ 1001 2019/06/30 0.000 $ 0.00 %
2025/09/30 NEE Nextera Energy 0.35% 641.891 K $ 8503 2025/09/30 0.000 $ 0.00 %
2025/09/30 CEG Constellation Energy 0.35% 640.370 K $ 1946 2025/09/30 0.000 $ 0.00 %
2025/09/30 CVS CVS/Caremark 0.34% 620.460 K $ 8230 2019/06/30 56.984 K $ 9.29 %
2025/09/30 MMM 3M 0.33% 596.822 K $ 3846 2013/12/31 11.307 K $ 1.93 %
2025/09/30 WH Wyndham Hotels & Resorts 0.33% 591.899 K $ 7408 2018/06/30 -9.704 K $ -1.61 %
2025/09/30 AMP Ameriprise Financial 0.32% 589.500 K $ 1200 2013/12/31 -50.976 K $ -7.96 %
2025/09/30 CTVA Corteva 0.29% 525.418 K $ 7769 2019/06/30 -53.606 K $ -9.26 %
2025/09/30 WLK Westlake Chemical Corp. 0.28% 517.150 K $ 6711 2017/09/30 7.583 K $ 1.49 %
2025/09/30 BMY Bristol-Myers Squibb 0.28% 506.202 K $ 11224 2013/12/31 -36.192 K $ -2.57 %
2025/09/30 LPLA LPL Financial Holdings 0.27% 495.708 K $ 1490 2025/06/30 -62.997 K $ -11.28 %
2025/09/30 MCO Moody's Corp. 0.24% 440.268 K $ 924 2018/03/31 -23.201 K $ -5.01 %
2025/09/30 COF Capital One Financial 0.24% 436.852 K $ 2055 2025/06/30 -369.000 $ -0.08 %
2025/09/30 Apollo Global Mgmt. LLC 0.24% 433.128 K $ 3250 2022/12/31 -27.949 K $ -6.06 %
2025/09/30 AKAM Akamai Technologies 0.24% 429.938 K $ 5675 2024/12/31 -22.700 K $ -5.02 %
2025/09/30 PWR Quanta Services 0.22% 408.204 K $ 985 2025/09/30 0.000 $ 0.00 %
2025/09/30 YUM Yum! Brands 0.21% 383.344 K $ 2522 2013/12/31 9.634 K $ 2.58 %
2025/09/30 FDX FedEx 0.21% 379.418 K $ 1609 2020/09/30 15.121 K $ 3.74 %
2025/09/30 SNPS Synopsys 0.21% 378.924 K $ 768 2025/09/30 0.000 $ 0.00 %
2025/09/30 CAT Caterpillar 0.21% 373.608 K $ 783 2022/12/31 69.640 K $ 22.91 %
2025/09/30 CRM Salesforce 0.20% 364.980 K $ 1540 2024/06/30 -61.886 K $ -13.09 %
2025/09/30 NDAQ Nasdaq 0.20% 358.223 K $ 4050 2017/09/30 -3.928 K $ -1.08 %
2025/09/30 PKG Packaging Corp. 0.20% 356.316 K $ 1635 2020/09/30 48.199 K $ 15.64 %
2025/09/30 BAC Bank America 0.19% 351.895 K $ 6821 2020/12/31 31.260 K $ 9.02 %
2025/09/30 Blackstone Group 0.19% 347.509 K $ 2034 2023/09/30 43.263 K $ 14.22 %
2025/09/30 HBAN Huntington Bancshares 0.18% 329.028 K $ 19052 2021/12/31 11.437 K $ 3.04 %
2025/09/30 DLR Digital Realty Trust 0.18% 328.472 K $ 1900 2023/06/30 -2.755 K $ -0.83 %
2025/09/30 BA Boeing 0.18% 323.745 K $ 1500 2023/03/31 9.450 K $ 3.01 %
2025/09/30 VZ Verizon Communications 0.17% 303.519 K $ 6906 2013/12/31 4.696 K $ 1.57 %
2025/09/30 PAYX Paychex 0.17% 301.055 K $ 2375 2020/12/31 -44.412 K $ -12.86 %
2025/09/30 Cigna 0.15% 279.891 K $ 971 2018/12/31 -41.102 K $ -12.80 %