13F-HR filed by Pettee Investors, Inc.
Pettee Investors, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 116 holding rows worth $201,036,000.
- Accession
- 0001596901-22-000003
- Filer
- CIK 1596901
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 139 entries on the cover page, a total value of $201,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,033,000 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 | 98,463 | $17,478,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,004 | $8,333,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 133,115 | $6,979,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,910 | $6,003,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 186,727 | $5,958,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,366 | $5,803,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,848 | $5,586,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 34,437 | $5,274,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 42,654 | $4,965,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,691 | $4,801,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 55,161 | $4,724,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,493 | $4,249,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,456 | $3,309,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,932 | $3,276,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,328 | $2,905,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,235 | $2,807,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,169 | $2,753,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 43,152 | $2,726,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,234 | $2,640,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,956 | $2,627,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,428 | $2,589,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,572 | $2,565,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,683 | $2,552,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,096 | $2,551,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,431 | $2,461,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,624 | $2,164,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,310 | $2,100,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,836 | $2,057,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,101 | $1,972,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,090 | $1,922,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,706 | $1,902,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,950 | $1,882,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,611 | $1,827,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,511 | $1,803,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,242 | $1,751,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 9,781 | $1,661,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,079 | $1,659,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 31,982 | $1,623,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,364 | $1,614,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 24,035 | $1,552,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,266 | $1,521,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,960 | $1,506,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,314 | $1,497,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,841 | $1,459,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,525 | $1,425,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,527 | $1,422,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,055 | $1,405,000 | thousands by filing date | |
| American Tower Corp. | 998311450 | COM | 5,440 | $1,390,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,005 | $1,374,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,632 | $1,370,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,770 | $1,369,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,831 | $1,368,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 27,439 | $1,301,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 107,595 | $1,294,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,015 | $1,255,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,859 | $1,198,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 25,000 | $1,155,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,500 | $1,152,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,444 | $1,149,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,705 | $1,040,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,368 | $1,037,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,775 | $993,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,975 | $992,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,366 | $937,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,988 | $928,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,425 | $922,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,355 | $896,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,860 | $888,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,840 | $883,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,890 | $873,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,700 | $843,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,405 | $804,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 30,590 | $798,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,090 | $794,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,896 | $763,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,400 | $761,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,500 | $734,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,159 | $716,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 10,996 | $700,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,809 | $697,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,737 | $690,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,711 | $658,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,000 | $604,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,005 | $596,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,350 | $577,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,279 | $571,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,400 | $570,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,474 | $562,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,218 | $539,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,408 | $487,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,463 | $457,000 | thousands by filing date | |
| CISCO SYS INC | 17275R952 | PUT | 10,670 | $454,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 6,496 | $453,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,560 | $440,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,900 | $434,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $389,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,838 | $384,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,145 | $357,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,437 | $344,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,282 | $338,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,838 | $336,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,520 | $333,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,348 | $299,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 23,360 | $290,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,375 | $270,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,895 | $261,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 946 | $257,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,950 | $253,000 | thousands by filing date | |
| Teledyne Technologies | 879360106 | COM | 671 | $252,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,971 | $247,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110 | $239,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,571 | $236,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,572 | $236,000 | thousands by filing date | |
| AMERICAN TEL & TELG | 030177109 | COMMON STOCK | 10,803 | $226,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,322 | $224,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,073 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596901-22-000003 | this filing | 2022-07-25 | acceptance time not in the bulk data set |