13F-HR filed by Pettee Investors, Inc.
Pettee Investors, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 117 holding rows worth $236,273,453.
- Accession
- 0001596901-24-000002
- Filer
- CIK 1596901
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 117 entries on the cover page, a total value of $236,273,453 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,273,453 with VALUE read as dollars as filed, 13F file number 028-15774. The quarter's positions are built on this report. The resolved quarter.
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 | 91,885 | $14,535,288 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 62,494 | $12,517,548 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,844 | $7,507,328 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 162,642 | $7,311,929 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,830 | $6,315,608 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,815 | $6,157,712 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 49,145 | $5,712,615 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,862 | $5,331,860 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,030 | $4,544,907 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 41,757 | $4,439,028 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,514 | $4,026,322 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,160 | $3,878,222 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 18,767 | $3,870,318 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,898 | $3,796,873 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,592 | $3,791,002 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,827 | $3,786,164 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 68,475 | $3,713,399 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,924 | $3,550,746 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,490 | $3,536,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,476 | $3,513,081 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,366 | $3,498,685 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,017 | $3,411,732 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 121,664 | $3,376,176 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,970 | $3,345,152 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 15,453 | $3,293,807 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,781 | $3,268,615 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,634 | $3,247,885 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,687 | $3,232,658 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 25,493 | $3,119,323 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,101 | $3,057,481 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17,056 | $3,022,153 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 25,000 | $2,852,750 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,960 | $2,834,640 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,096 | $2,770,679 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,565 | $2,719,326 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,229 | $2,717,702 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 37,017 | $2,227,313 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,706 | $2,172,707 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,637 | $2,169,696 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 36,111 | $2,063,021 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,219 | $2,060,049 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,890 | $2,029,595 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,772 | $1,973,835 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,902 | $1,930,319 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,334 | $1,849,404 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,371 | $1,828,729 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,550 | $1,785,166 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 23,166 | $1,776,137 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,015 | $1,704,647 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,035 | $1,694,468 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,239 | $1,543,841 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,998 | $1,527,871 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,349 | $1,520,828 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,975 | $1,449,367 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,026 | $1,384,577 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,783 | $1,366,150 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,833 | $1,342,099 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,171 | $1,338,300 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,203 | $1,219,468 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,175 | $1,210,358 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,809 | $1,175,860 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,749 | $1,167,922 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,422 | $1,162,004 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,287 | $1,144,963 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,643 | $1,103,955 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 50,510 | $1,095,057 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,735 | $1,035,372 | dollars as filed | |
| Teledyne Technologies | 879360106 | COM | 2,396 | $1,028,651 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,711 | $1,025,441 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,150 | $942,646 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,090 | $929,009 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,368 | $927,305 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,279 | $889,688 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,266 | $884,359 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,988 | $860,547 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,000 | $829,440 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,066 | $829,305 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 77,930 | $814,369 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,020 | $750,212 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,720 | $733,563 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,528 | $729,585 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,800 | $713,424 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,405 | $660,545 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,500 | $656,355 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,896 | $625,389 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,408 | $568,564 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,954 | $566,152 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 1,282 | $465,610 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,520 | $461,437 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,578 | $460,591 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,516 | $459,829 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 8,900 | $444,199 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,145 | $436,054 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,437 | $431,861 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,090 | $393,308 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 946 | $371,806 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 3,250 | $365,463 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,027 | $363,077 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,835 | $348,246 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 908 | $332,718 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,526 | $302,880 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,439 | $298,601 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,375 | $291,650 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,500 | $289,485 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,571 | $287,092 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,868 | $281,937 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,000 | $278,460 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,971 | $277,970 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,900 | $273,676 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,006 | $263,528 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,275 | $260,989 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,059 | $243,718 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,427 | $236,705 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 6,496 | $235,675 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,589 | $235,366 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,181 | $133,501 | dollars as filed | |
| Aecon Group | 00762v109 | COM | 10,000 | $125,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596901-24-000002 | this filing | 2024-05-09 | acceptance time not in the bulk data set |