Pettee Investors, Inc.

Pettee Investors, Inc. reported 115 holdings worth US$203M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 6, 2026

Pettee Investors, Inc. reported 115 holdings worth US$203M as of Jun 30, 2026. Largest: Jp Morgan Chase & Co., Johnson & Johnson and Alphabet Inc (google) Class C. Filed Aug 6, 2026 (Form 13F).

Holdings
115
Value as reported
US$203M

The filing in full

CompanySharesValue as reported% of portfolio
Jp Morgan Chase & Co.45,187US$14.8M7.3%
Johnson & Johnson41,619US$10.6M5.2%
Alphabet Inc (google) Class C24,417US$8.73M4.3%
Apple Inc29,742US$8.61M4.2%
United Rentals, Inc.6,986US$7.91M3.9%
Microsoft Corp.18,962US$7.07M3.5%
Intel Corporation39,794US$5.56M2.7%
Amazon.com, Inc.21,766US$5.19M2.6%
International Business Machines Corporation16,545US$4.65M2.3%
Goldman Sachs Group, Inc. (the)3,735US$3.78M1.9%
D.r. Horton, Inc.21,330US$3.47M1.7%
Nvidia Corporation17,310US$3.46M1.7%
American Express Company9,404US$3.18M1.6%
Abbvie Inc.12,370US$3.11M1.5%
Exxon Mobil Corporation22,168US$3.03M1.5%
Ge Aerospace7,361US$2.75M1.4%
Hubbell Inc5,241US$2.74M1.3%
Applied Materials, Inc.3,748US$2.71M1.3%
Walmart Inc.23,601US$2.67M1.3%
Waste Management, Inc.11,623US$2.59M1.3%
Chevron Corporation14,806US$2.45M1.2%
Home Depot, Inc. (the)6,942US$2.45M1.2%
Procter & Gamble Company (the)15,673US$2.3M1.1%
S&p Global Inc.5,425US$2.21M1.1%
Emerson Electric Company14,250US$2.04M1.0%
Nestle S.a.19,309US$1.99M0.98%
Charles Schwab Corporation (the)21,532US$1.99M0.98%
Walt Disney Company (the)20,286US$1.95M0.96%
Datadog, Inc.7,129US$1.86M0.91%
Broadcom Inc.4,510US$1.7M0.84%
Lowe's Companies, Inc.7,476US$1.65M0.81%
Qnity Electronics, Inc.9,086US$1.48M0.73%
Mcdonald's Corporation5,486US$1.48M0.73%
Kite Realty Group Trust50,510US$1.43M0.71%
The Bank Of New York Mellon Corporation9,852US$1.42M0.70%
Abbott Laboratories15,593US$1.41M0.70%
Ge Vernova Inc.1,199US$1.41M0.69%
Humana Inc.3,460US$1.37M0.68%
Huntington Ingalls Industries, Inc.4,852US$1.36M0.67%
Pfizer, Inc.55,686US$1.34M0.66%
Lear Corporation9,902US$1.33M0.65%
Eli Lilly And Company1,066US$1.28M0.63%
Pepsico, Inc.9,275US$1.26M0.62%
Dover Corporation5,508US$1.24M0.61%
Merck & Company, Inc.9,465US$1.22M0.60%
Rtx Corporation6,250US$1.19M0.58%
Equifax, Inc.7,359US$1.17M0.57%
Old Republic International Corporation27,000US$1.1M0.54%
Amgen Inc.3,011US$1.09M0.54%
Jacobs Solutions Inc.8,620US$1.09M0.53%
Unitedhealth Group Incorporated2,168US$901K0.44%
National Fuel Gas Company11,370US$878K0.43%
Caterpillar, Inc.783US$834K0.41%
Dupont De Nemours, Inc.6,143US$833K0.41%
Union Pacific Corporation3,005US$817K0.40%
Cvs Health Corporation7,880US$815K0.40%
Zoetis Inc.10,660US$766K0.38%
Quanta Services, Inc.1,055US$760K0.37%
Service Corporation International10,000US$760K0.37%
Nextera Energy, Inc.8,503US$746K0.37%
Credo Technology Group Holding Ltd2,545US$692K0.34%
Bristol-myers Squibb Company11,954US$689K0.34%
Corteva, Inc.7,769US$658K0.32%
Wyndham Hotels & Resorts, Inc.7,408US$624K0.31%
3m Company3,780US$612K0.30%
Dolby Laboratories11,090US$583K0.29%
Mccormick & Company, Incorporated11,386US$574K0.28%
Ameriprise Financial, Inc.1,200US$551K0.27%
Clorox Company (the)5,700US$544K0.27%
Nasdaq, Inc.6,725US$530K0.26%
Kroger Company (the)8,842US$491K0.24%
Westlake Corporation6,711US$490K0.24%
Constellation Energy Corporation1,786US$444K0.22%
Lpl Financial Holdings Inc.1,490US$420K0.21%
Moody's Corporation924US$418K0.21%
Capital One Financial Corporation2,055US$412K0.20%
Fedex Corporation1,309US$410K0.20%
Yum! Brands, Inc.2,522US$403K0.20%
Packaging Corporation Of America1,635US$390K0.19%
Newmont Corporation4,155US$388K0.19%
Oracle Corporation2,276US$334K0.16%
Digital Realty Trust, Inc.1,850US$332K0.16%
Boeing Company (the)1,500US$325K0.16%
Aecon Group Inc.10,000US$321K0.16%
First American Corporation (new)4,275US$293K0.14%
Verizon Communications Inc.6,906US$292K0.14%
Apple Hospitality Reit, Inc.17,000US$286K0.14%
Cal-maine Foods, Inc.3,430US$276K0.14%
Becton, Dickinson And Company1,805US$273K0.13%
Powell Industries, Inc.950US$272K0.13%
Bank Of America Corporation4,721US$269K0.13%
Huntington Bancshares Incorporated14,652US$260K0.13%
Coca-cola Company (the)3,082US$250K0.12%
Waters Corporation649US$243K0.12%
Intuit Inc.886US$231K0.11%
The Travelers Companies, Inc.680US$224K0.11%
Caci International, Inc.475US$220K0.11%
Evergy, Inc.2,523US$218K0.11%
Mid-america Apartment Communities, Inc.1,440US$200K0.10%
Paychex, Inc.0US$00.00%

Every holding of Pettee Investors, Inc.

Source

View original at SEC

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