Pettee Investors, Inc.
data from 30/09/2025
Capitalization
$ 181.692 M
8.66 %
Performance
$ 155.124 M
103.28 %
| 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 % |