13F-HR filed by Pettee Investors, Inc.
Pettee Investors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 118 holding rows worth $205,411,566.
- Accession
- 0001596901-24-000004
- Filer
- CIK 1596901
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 118 entries on the cover page, a total value of $205,411,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,411,566 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 61,581 | $12,984,970 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 57,726 | $9,355,076 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,767 | $8,566,711 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 160,417 | $8,162,867 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,914 | $8,138,694 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,621 | $4,551,492 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,592 | $4,350,605 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 21,455 | $4,092,970 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,562 | $4,080,938 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,706 | $3,988,267 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,852 | $3,946,720 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,298 | $3,767,550 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,159 | $3,756,226 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,168 | $3,706,268 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,910 | $3,569,844 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 35,411 | $3,566,497 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 16,556 | $3,174,447 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 14,553 | $3,021,203 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 44,687 | $2,896,164 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 97,766 | $2,829,348 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,781 | $2,828,763 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,017 | $2,746,873 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,379 | $2,740,486 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,541 | $2,683,909 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,101 | $2,614,808 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,894 | $2,487,979 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,443 | $2,351,172 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 40,947 | $2,346,263 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,123 | $2,179,444 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,587 | $2,097,247 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,751 | $2,077,265 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,815 | $2,062,505 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,550 | $2,061,259 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,766 | $2,028,678 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,010 | $1,976,775 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 27,015 | $1,972,365 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,780 | $1,962,154 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,297 | $1,921,055 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,514 | $1,875,330 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,676 | $1,820,185 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,772 | $1,790,381 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,822 | $1,700,886 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,366 | $1,634,001 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,171 | $1,616,172 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,974 | $1,602,673 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,239 | $1,504,223 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,026 | $1,483,540 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,783 | $1,467,718 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,278 | $1,429,546 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,334 | $1,372,751 | dollars as filed | |
| Intel Corp | 458140100 | COM | 58,318 | $1,368,140 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 50,510 | $1,341,546 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,975 | $1,335,589 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,833 | $1,294,175 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,230 | $1,242,331 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,203 | $1,224,870 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,835 | $1,156,502 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,809 | $1,123,400 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,494 | $1,107,681 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,368 | $1,085,442 | dollars as filed | |
| Teledyne Technologies | 879360106 | COM | 2,396 | $1,048,633 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,150 | $1,010,092 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,711 | $1,008,596 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,978 | $979,328 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,000 | $956,340 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,279 | $946,759 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,066 | $944,412 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,020 | $935,617 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,466 | $874,218 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,575 | $853,596 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,090 | $848,718 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 75,121 | $845,111 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,266 | $833,982 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,896 | $805,983 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,405 | $790,427 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,254 | $720,413 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,161 | $607,283 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,340 | $591,716 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,988 | $586,958 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,426 | $585,737 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,408 | $578,861 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,516 | $540,100 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,954 | $534,771 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,825 | $528,482 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,480 | $501,084 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,934 | $493,131 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,710 | $467,475 | dollars as filed | |
| CISCO SYS INC | 17275R952 | PUT | 8,775 | $467,006 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,755 | $460,553 | dollars as filed | |
| CIGNA CORPORATION | 125509109 | COM | 1,282 | $444,136 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,145 | $439,388 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 924 | $438,521 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,665 | $413,372 | dollars as filed | |
| Apollo Global Management | 037612306 | COM | 3,250 | $405,958 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,835 | $395,259 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,027 | $382,597 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,437 | $379,831 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 908 | $355,137 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,320 | $325,473 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,375 | $318,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,868 | $309,808 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,900 | $307,477 | dollars as filed | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,006 | $307,179 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,571 | $300,417 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 8,835 | $284,929 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,034 | $283,016 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,275 | $282,193 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,798 | $279,799 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,500 | $275,535 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,000 | $252,450 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,059 | $247,933 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 6,496 | $245,809 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,582 | $242,321 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,500 | $228,060 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,124 | $214,952 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,664 | $201,610 | dollars as filed | |
| Aecon Group | 00762v109 | COM | 10,000 | $153,500 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 11,015 | $127,884 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596901-24-000004 | this filing | 2024-11-05 | acceptance time not in the bulk data set |