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| Name: |
Pettee Investors Inc. |
| City: |
NEW CANAAN |
| State: |
CT |
| Zip: |
06840 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JNJ |
Johnson & Johnson |
1 |
- |
$146.97 |
$14,535,000 |
91,885 |
6.15% |
-500,000 |
-4,035 |
0.003 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$200.71 |
$12,518,000 |
62,494 |
5.3% |
604,000 |
-7,548 |
0.002 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.16 |
$7,507,000 |
17,844 |
3.18% |
421,000 |
-999 |
0 |
Application Software |
|
|
HOMZ |
Hoya Capital Housing Etf |
4 |
- |
$0.00 |
$7,312,000 |
162,642 |
3.09% |
-509,000 |
-22,350 |
0.181 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$6,316,000 |
36,830 |
2.67% |
-1,386,000 |
-3,175 |
0 |
Personal Computers |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$157.06 |
$6,158,000 |
33,815 |
2.61% |
918,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$113.42 |
$5,713,000 |
49,145 |
2.42% |
330,000 |
-4,691 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$165.33 |
$5,332,000 |
32,862 |
2.26% |
104,000 |
-2,817 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$1,064.69 |
$4,545,000 |
5,030 |
1.92% |
1,534,000 |
-1,050 |
0 |
Semiconductor - Speci... |
|
|
NSRGY |
NESTLE SA ADR |
10 |
- |
$101.15 |
$4,439,000 |
41,757 |
1.88% |
-399,000 |
0 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$4,026,000 |
30,514 |
1.7% |
433,000 |
-2,444 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
12 |
- |
$177.99 |
$3,878,000 |
22,160 |
1.64% |
-553,000 |
-3,929 |
0.002 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$220.89 |
$3,870,000 |
18,767 |
1.64% |
751,000 |
-475 |
0.002 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
14 |
- |
$325.10 |
$3,797,000 |
9,898 |
1.61% |
367,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
15 |
- |
$283.43 |
$3,791,000 |
14,592 |
1.6% |
642,000 |
0 |
0.011 |
General Contractors |
|
|
IBM |
International Business Mach... |
16 |
- |
$170.89 |
$3,786,000 |
19,827 |
1.6% |
543,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
BMY |
Bristol-Myers Squibb Co |
17 |
- |
$41.24 |
$3,713,000 |
68,475 |
1.57% |
23,000 |
-3,445 |
0.003 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
18 |
- |
$673.55 |
$3,551,000 |
4,924 |
1.5% |
723,000 |
-8 |
0.007 |
Rental & Leasing Serv... |
|
|
DHI |
DR Horton Inc |
19 |
- |
$144.62 |
$3,536,000 |
21,490 |
1.5% |
265,000 |
-35 |
0.006 |
Residential Construct... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$180.75 |
$3,513,000 |
19,476 |
1.49% |
481,000 |
-480 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
21 |
- |
$238.18 |
$3,499,000 |
15,366 |
1.48% |
620,000 |
0 |
0.002 |
Credit Services |
|
|
ABT |
Abbott Laboratories |
22 |
- |
$103.95 |
$3,412,000 |
30,017 |
1.44% |
100,000 |
-70 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$28.88 |
$3,376,000 |
121,664 |
1.43% |
-152,000 |
-875 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$176.33 |
$3,345,000 |
21,970 |
1.42% |
-39,000 |
-2,040 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
25 |
- |
$208.81 |
$3,294,000 |
15,453 |
1.39% |
517,000 |
-50 |
0.004 |
Waste Management |
|
|
RS |
Reliance Steel & Aluminum Co |
26 |
- |
$303.80 |
$3,269,000 |
9,781 |
1.38% |
533,000 |
0 |
0.015 |
Metal Fabrication |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$438.24 |
$3,248,000 |
7,634 |
1.37% |
-115,000 |
0 |
0.002 |
Publishing |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$72.27 |
$3,233,000 |
44,687 |
1.37% |
159,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
29 |
- |
$101.76 |
$3,119,000 |
25,493 |
1.32% |
736,000 |
-900 |
0.001 |
Entertainment - Diver... |
|
|
ICLR |
ICON plc (ADR) |
30 |
- |
$320.72 |
$3,057,000 |
9,101 |
1.29% |
481,000 |
0 |
0.011 |
Research Services |
|
|
DOV |
Dover Corp |
31 |
- |
$184.18 |
$3,022,000 |
17,056 |
1.28% |
399,000 |
0 |
0.012 |
Conglomerates |
|
|
DELL |
Dell Technologies Inc |
32 |
- |
$160.18 |
$2,853,000 |
25,000 |
1.21% |
940,000 |
0 |
0.01 |
N/A |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$587.40 |
$2,835,000 |
4,960 |
1.2% |
281,000 |
0 |
0.003 |
Technical & System So... |
|
|
CLX |
Clorox Co |
34 |
- |
$131.53 |
$2,771,000 |
18,096 |
1.17% |
191,000 |
0 |
0.014 |
Cleaning Products |
|
|
INTC |
Intel Corp |
35 |
- |
$30.72 |
$2,719,000 |
61,565 |
1.15% |
-450,000 |
-1,500 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
36 |
- |
$157.75 |
$2,718,000 |
17,229 |
1.15% |
-201,000 |
-2,342 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$2,227,000 |
37,017 |
0.94% |
282,000 |
24,678 |
0.001 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
38 |
- |
$258.11 |
$2,173,000 |
7,706 |
0.92% |
-112,000 |
0 |
0.001 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,407.84 |
$2,170,000 |
1,637 |
0.92% |
343,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
40 |
- |
$52.99 |
$2,063,000 |
36,111 |
0.87% |
412,000 |
0 |
0.005 |
Grocery Stores |
|
|
LEA |
Lear Corp |
41 |
- |
$132.86 |
$2,060,000 |
14,219 |
0.87% |
595,000 |
3,844 |
0.023 |
Auto Parts |
|
|
HUBB |
Hubbell Inc |
42 |
- |
$413.00 |
$2,030,000 |
4,890 |
0.86% |
422,000 |
0 |
0.009 |
Electronics Wholesale |
|
|
HII |
Huntington Ingalls Industri... |
43 |
- |
$256.20 |
$1,974,000 |
6,772 |
0.84% |
216,000 |
0 |
0.017 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$508.17 |
$1,930,000 |
3,902 |
0.82% |
-124,000 |
0 |
0 |
Health Care Plans |
|
|
HUM |
Humana Inc |
45 |
- |
$349.30 |
$1,849,000 |
5,334 |
0.78% |
-380,000 |
465 |
0.004 |
Health Care Plans |
|
|
LH |
Laboratory Corp of America |
46 |
- |
$210.59 |
$1,829,000 |
8,371 |
0.77% |
79,000 |
672 |
0.009 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$170.07 |
$1,785,000 |
10,550 |
0.76% |
-376,000 |
-400 |
0.002 |
Drugs - Generic |
|
|
DD |
DuPont de Nemours Inc |
48 |
- |
$81.12 |
$1,776,000 |
23,166 |
0.75% |
-6,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
NDAQ |
Nasdaq OMX Group Inc |
49 |
- |
$62.23 |
$1,705,000 |
27,015 |
0.72% |
134,000 |
0 |
0.005 |
Business Services |
|
|
DIOD |
Diodes Inc |
50 |
- |
$73.57 |
$1,694,000 |
24,035 |
0.72% |
-241,000 |
0 |
0.046 |
Semiconductor - Integ... |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$228.79 |
$1,544,000 |
6,239 |
0.65% |
23,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
52 |
- |
$215.21 |
$1,528,000 |
5,998 |
0.65% |
196,000 |
15 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
53 |
- |
$305.84 |
$1,521,000 |
5,349 |
0.64% |
-20,000 |
0 |
0.001 |
Biotechnology |
|
|
ROK |
Rockwell Automation Inc |
54 |
- |
$264.18 |
$1,449,000 |
4,975 |
0.61% |
-96,000 |
0 |
0.004 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
55 |
- |
$72.21 |
$1,385,000 |
18,026 |
0.59% |
152,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
GE |
General Electric Co |
56 |
- |
$167.33 |
$1,366,000 |
7,783 |
0.58% |
277,000 |
-748 |
0.001 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
57 |
- |
$113.42 |
$1,342,000 |
11,833 |
0.57% |
-114,000 |
-3,123 |
0.002 |
Industrial Electrical... |
|
|
MAA |
Mid America Apartment Commu... |
58 |
- |
$133.20 |
$1,338,000 |
10,171 |
0.57% |
-30,000 |
0 |
0.009 |
REIT - Diversified |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$210.36 |
$1,219,000 |
7,203 |
0.52% |
177,000 |
0 |
0.001 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$55.54 |
$1,210,000 |
15,175 |
0.51% |
12,000 |
0 |
0.001 |
Drug Stores |
|
|
INTU |
Intuit Inc |
61 |
- |
$606.99 |
$1,176,000 |
1,809 |
0.5% |
45,000 |
0 |
0.001 |
Application Software |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$232.05 |
$1,168,000 |
4,749 |
0.49% |
-161,000 |
-661 |
0.001 |
Railroads |
|
|
NEM |
Newmont Mining Corp |
63 |
- |
$41.98 |
$1,162,000 |
32,422 |
0.49% |
-180,000 |
0 |
0.004 |
Gold |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$39.74 |
$1,145,000 |
27,287 |
0.48% |
109,000 |
-183 |
0.001 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$461.18 |
$1,104,000 |
2,643 |
0.47% |
102,000 |
45 |
0.001 |
Investment Brokerage ... |
|
|
KRG |
Kite Realty Group Trust |
66 |
- |
$21.02 |
$1,095,000 |
50,510 |
0.46% |
-60,000 |
0 |
0.023 |
REIT - Retail |
|
|
J |
Jacobs Solutions Inc |
67 |
- |
$140.50 |
$1,035,000 |
6,735 |
0.44% |
161,000 |
0 |
0.005 |
Heavy Construction |
|
|
WLK |
Westlake Chemical Corp |
68 |
- |
$158.56 |
$1,025,000 |
6,711 |
0.43% |
86,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
AMP |
Ameriprise Financial Inc |
69 |
- |
$440.97 |
$943,000 |
2,150 |
0.4% |
126,000 |
0 |
0.002 |
Asset Management |
|
|
DLB |
Dolby Laboratories Inc |
70 |
- |
$79.71 |
$929,000 |
11,090 |
0.39% |
-27,000 |
0 |
0.017 |
Electronic Equipment |
|
|
CMS |
CMS Energy Corp |
71 |
- |
$61.43 |
$927,000 |
15,368 |
0.39% |
35,000 |
0 |
0.005 |
Multi Utilities |
|
|
MAS |
Masco Corp |
72 |
- |
$69.10 |
$890,000 |
11,279 |
0.38% |
135,000 |
0 |
0.004 |
Industrial Equipment ... |
|
|
DOW |
DOW Inc |
73 |
- |
$57.76 |
$884,000 |
15,266 |
0.37% |
47,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
VAC |
Marriott Vacations Worldwid... |
74 |
- |
$93.24 |
$861,000 |
7,988 |
0.36% |
183,000 |
0 |
0.019 |
Gambling/Resorts |
|
|
LLY |
Eli Lilly & Co |
76 |
- |
$807.43 |
$829,000 |
1,066 |
0.35% |
54,000 |
-264 |
0 |
Drug Manufacturers - ... |
|
|
ORI |
Old Republic International ... |
75 |
- |
$31.50 |
$829,000 |
27,000 |
0.35% |
35,000 |
0 |
0.009 |
Surety & Title Insurance |
|
|
RIET |
Hoya Capital High Dividend ... |
77 |
- |
$0.00 |
$814,000 |
77,930 |
0.34% |
-43,000 |
0 |
5.301 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
78 |
- |
$59.09 |
$750,000 |
13,020 |
0.32% |
72,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CTVA |
Corteva, Inc. |
79 |
- |
$55.51 |
$734,000 |
12,720 |
0.31% |
124,000 |
0 |
0.002 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
80 |
- |
$116.41 |
$730,000 |
5,528 |
0.31% |
-74,000 |
-1,077 |
0.003 |
Medical Appliances & ... |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$138.66 |
$713,000 |
4,800 |
0.3% |
-42,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
AWK |
American Water Works Compan... |
82 |
- |
$128.23 |
$661,000 |
5,405 |
0.28% |
-52,000 |
0 |
0.003 |
Multi Utilities |
|
|
AHS |
AMN Healthcare Services Inc |
83 |
- |
$56.24 |
$656,000 |
10,500 |
0.28% |
-130,000 |
0 |
0.018 |
Staffing & Outsourcin... |
|
|
MMM |
3M Co |
84 |
- |
$99.67 |
$625,000 |
5,896 |
0.26% |
-20,000 |
0 |
0.001 |
Conglomerates |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
85 |
- |
$70.35 |
$569,000 |
7,408 |
0.24% |
-27,000 |
0 |
0.008 |
N/A |
|
|
FDX |
Fedex Corp |
86 |
- |
$247.59 |
$566,000 |
1,954 |
0.24% |
72,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
87 |
- |
$332.61 |
$466,000 |
1,282 |
0.2% |
82,000 |
0 |
0 |
Health Care Plans |
|
|
DFS |
Discover Financial Services |
89 |
- |
$124.27 |
$461,000 |
3,520 |
0.2% |
65,000 |
0 |
0.001 |
Credit Services |
|
|
BUD |
Anheuser-Busch InBev SA |
88 |
- |
$65.04 |
$461,000 |
7,578 |
0.2% |
-29,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
KO |
Coca-Cola Co |
90 |
- |
$62.00 |
$460,000 |
7,516 |
0.19% |
17,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
YUM |
YUM! Brands Inc |
91 |
- |
$134.34 |
$436,000 |
3,145 |
0.18% |
25,000 |
0 |
0.001 |
Restaurants |
|
|
TGT |
Target Corp |
92 |
- |
$145.23 |
$432,000 |
2,437 |
0.18% |
85,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
93 |
- |
$35.64 |
$393,000 |
10,090 |
0.17% |
17,000 |
-100 |
0.001 |
Domestic Regional Banks |
|
|
MCO |
Moodys Corp |
94 |
- |
$410.60 |
$372,000 |
946 |
0.16% |
3,000 |
0 |
0.001 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
95 |
- |
$115.52 |
$365,000 |
3,250 |
0.15% |
62,000 |
0 |
0.001 |
Diversified Investments |
|
|
HBAN |
Huntington Bancshares Inc |
96 |
- |
$13.74 |
$363,000 |
26,027 |
0.15% |
27,000 |
-400 |
0.002 |
Domestic Regional Banks |
|
|
PKG |
Packaging Corp Of America |
97 |
- |
$183.77 |
$348,000 |
1,835 |
0.15% |
49,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$348.90 |
$333,000 |
908 |
0.14% |
65,000 |
0 |
0 |
Farm & Construction M... |
|
|
SLB |
Schlumberger Ltd |
99 |
- |
$46.24 |
$303,000 |
5,526 |
0.13% |
-162,000 |
-3,415 |
0 |
Oil & Gas Equipment &... |
|
|
FTRE |
Fortrea Holdings Inc. |
100 |
- |
$25.55 |
$299,000 |
7,439 |
0.13% |
39,000 |
0 |
0.006 |
N/A |
|
