13F-HR filed by Pettee Investors, Inc.
Pettee Investors, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-25, with 116 holding rows worth $203,811,000.
- Accession
- 0001596901-23-000001
- Filer
- CIK 1596901
- Filed
- 2023-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 139 entries on the cover page, a total value of $203,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,820,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-15774. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDeutsche Bank 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 | 97,105 | $17,154,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,579 | $9,465,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 133,110 | $6,821,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,310 | $5,991,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 186,942 | $5,931,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 37,824 | $5,733,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 34,712 | $5,610,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 42,320 | $5,499,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 74,481 | $5,359,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 42,128 | $4,879,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 26,643 | $4,813,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 19,577 | $4,695,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,158 | $3,901,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 43,152 | $3,593,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 30,756 | $3,377,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 18,100 | $3,249,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 10,235 | $3,233,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 20,956 | $2,986,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 7,777 | $2,605,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 18,096 | $2,539,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 17,726 | $2,497,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 15,483 | $2,429,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 4,624 | $2,368,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 27,128 | $2,357,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 17,325 | $2,346,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,000 | $2,307,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 14,871 | $2,197,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,706 | $2,031,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 9,781 | $1,980,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 21,525 | $1,919,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 19,242 | $1,874,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,456 | $1,832,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 24,035 | $1,830,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 67,147 | $1,775,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,101 | $1,768,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 12,314 | $1,746,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 7,079 | $1,667,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 27,015 | $1,657,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,950 | $1,605,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,960 | $1,584,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 18,650 | $1,566,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 32,651 | $1,541,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 108,357 | $1,528,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,266 | $1,514,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,527 | $1,506,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,632 | $1,479,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 15,540 | $1,448,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,745 | $1,424,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,549 | $1,357,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 11,015 | $1,352,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,894 | $1,335,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,975 | $1,281,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,034 | $1,280,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,289 | $1,260,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 31,751 | $1,251,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,831 | $1,229,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,348 | $1,190,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4,890 | $1,148,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 5,696 | $1,135,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,500 | $1,080,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,988 | $1,075,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 25,000 | $1,006,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 30,590 | $981,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,368 | $973,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,357 | $938,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,860 | $856,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 7,775 | $855,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,840 | $841,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,700 | $831,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,405 | $824,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,073 | $810,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,090 | $782,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 8,942 | $750,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 12,737 | $749,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,400 | $747,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,055 | $727,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,084 | $716,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 5,896 | $707,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,809 | $704,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 15,500 | $691,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,711 | $688,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,000 | $652,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 10,350 | $589,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 8,682 | $552,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,084 | $534,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,408 | $528,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 11,279 | $526,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,463 | $508,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,330 | $487,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,560 | $481,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,950 | $481,000 | thousands, detected and multiplied | |
| CISCO SYS INC | 17275R952 | PUT | 9,960 | $474,000 | thousands, detected and multiplied | |
| CIGNA CORPORATION | 125509109 | COM | 1,282 | $425,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,145 | $403,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 7,349 | $393,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 2,437 | $363,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,563 | $348,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,520 | $344,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 27,440 | $295,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,893 | $292,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,413 | $275,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 2,375 | $274,000 | thousands, detected and multiplied | |
| MATCH GROUP INC | 57665R106 | COM | 6,496 | $270,000 | thousands, detected and multiplied | |
| Teledyne Technologies | 879360106 | COM | 671 | $268,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,971 | $265,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 946 | $264,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 7,571 | $251,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,322 | $248,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,835 | $235,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,275 | $224,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 908 | $218,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 1,250 | $209,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,360 | $208,000 | thousands, detected and multiplied | |
| AMERICAN TEL & TELG | 030177109 | COMMON STOCK | 11,218 | $207,000 | thousands, detected and multiplied | |
| Apollo Global Management | 037612306 | COM | 3,192 | $204,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 15,073 | $168,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596901-23-000001 | this filing | 2023-01-25 | acceptance time not in the bulk data set |