13F-HR filed by Pettee Investors, Inc.
Pettee Investors, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 114 holding rows worth $169,353,000.
- Accession
- 0001596901-18-000009
- Filer
- CIK 1596901
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 136 entries on the cover page, a total value of $169,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $169,348,000 with VALUE read as thousands by filing date, 13F file number 028-15774. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDEUTSCHE BANK AG\028-10103
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 144,647 | $19,986,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,800 | $11,035,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 147,623 | $6,506,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,177 | $5,882,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 68,995 | $4,437,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 82,962 | $3,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 45,111 | $3,755,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,647 | $3,579,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,790 | $3,554,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,925 | $3,499,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 40,493 | $3,392,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,610 | $3,298,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,160 | $3,042,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,000 | $3,008,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,224 | $2,962,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,059 | $2,700,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 33,435 | $2,453,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,387 | $2,152,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,600 | $2,056,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,995 | $1,949,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,528 | $1,914,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,528 | $1,894,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,776 | $1,804,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 43,465 | $1,680,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,292 | $1,620,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,856 | $1,613,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 29,994 | $1,601,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,000 | $1,597,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,360 | $1,476,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,195 | $1,426,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,560 | $1,382,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,125 | $1,359,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,406 | $1,333,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 117,614 | $1,327,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 12,898 | $1,253,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,749 | $1,214,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,113 | $1,194,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,144 | $1,082,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,999 | $1,076,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,168 | $1,071,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 11,763 | $1,070,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 16,932 | $1,062,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 12,604 | $1,048,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 15,669 | $1,047,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,925 | $1,044,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,900 | $1,039,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,356 | $1,004,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,945 | $972,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 8,605 | $962,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,716 | $959,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,700 | $947,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,550 | $903,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 10,592 | $903,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,165 | $887,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,107 | $873,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,944 | $864,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 30,945 | $860,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,352 | $837,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,120 | $830,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,842 | $830,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,384 | $826,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,634 | $815,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 21,670 | $793,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,185 | $791,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,180 | $785,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 18,067 | $778,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 38,740 | $771,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,165 | $762,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,555 | $753,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,841 | $745,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,369 | $740,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,134 | $729,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,867 | $721,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,354 | $717,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,530 | $707,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,876 | $697,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,127 | $671,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,897 | $639,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,305 | $636,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,350 | $634,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,350 | $613,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,115 | $608,000 | thousands by filing date | |
| AMERICAN TEL & TELG | 030177109 | COMMON STOCK | 17,463 | $586,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,226 | $582,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 11,838 | $576,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 8,173 | $553,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,020 | $548,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,560 | $538,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,663 | $530,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,812 | $511,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,724 | $502,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,275 | $483,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,731 | $466,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,005 | $447,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $443,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,974 | $443,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,122 | $423,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 192 | $385,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,160 | $378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,750 | $358,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,332 | $356,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,974 | $346,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,600 | $324,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,368 | $309,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,400 | $280,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,721 | $268,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,215 | $243,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,821 | $230,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,095 | $225,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,675 | $217,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,900 | $214,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,675 | $211,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,246 | $208,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,300 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596901-18-000009 | this filing | 2018-11-02 | acceptance time not in the bulk data set |