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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 |
|
ABBV |
Abbvie Inc. |
6 |
- |
$168.59 |
$6,158,000 |
33,815 |
2.61% |
918,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
NSRGY |
NESTLE SA ADR |
10 |
- |
$106.75 |
$4,439,000 |
41,757 |
1.88% |
-399,000 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
14 |
- |
$346.84 |
$3,797,000 |
9,898 |
1.61% |
367,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
PWR |
Quanta Services Inc |
15 |
- |
$273.29 |
$3,791,000 |
14,592 |
1.6% |
642,000 |
0 |
0.011 |
General Contractors |
|
|
IBM |
International Business Mach... |
16 |
- |
$169.21 |
$3,786,000 |
19,827 |
1.6% |
543,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
AXP |
American Express Co |
21 |
- |
$224.82 |
$3,499,000 |
15,366 |
1.48% |
620,000 |
0 |
0.002 |
Credit Services |
|
|
RS |
Reliance Steel & Aluminum Co |
26 |
- |
$277.09 |
$3,269,000 |
9,781 |
1.38% |
533,000 |
0 |
0.015 |
Metal Fabrication |
|
|
SPGI |
S&P Global Inc |
27 |
- |
$434.40 |
$3,248,000 |
7,634 |
1.37% |
-115,000 |
0 |
0.002 |
Publishing |
|
|
SCHW |
Charles Schwab Corp |
28 |
- |
$73.25 |
$3,233,000 |
44,687 |
1.37% |
159,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
ICLR |
ICON plc (ADR) |
30 |
- |
$313.33 |
$3,057,000 |
9,101 |
1.29% |
481,000 |
0 |
0.011 |
Research Services |
|
|
DOV |
Dover Corp |
31 |
- |
$177.25 |
$3,022,000 |
17,056 |
1.28% |
399,000 |
0 |
0.012 |
Conglomerates |
|
|
DELL |
Dell Technologies Inc |
32 |
- |
$134.98 |
$2,853,000 |
25,000 |
1.21% |
940,000 |
0 |
0.01 |
N/A |
|
|
SNPS |
Synopsys Inc |
33 |
- |
$590.21 |
$2,835,000 |
4,960 |
1.2% |
281,000 |
0 |
0.003 |
Technical & System So... |
|
|
CLX |
Clorox Co |
34 |
- |
$133.70 |
$2,771,000 |
18,096 |
1.17% |
191,000 |
0 |
0.014 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
38 |
- |
$253.58 |
$2,173,000 |
7,706 |
0.92% |
-112,000 |
0 |
0.001 |
Restaurants |
|
|
AVGO |
Broadcom Limited |
39 |
- |
$1,735.04 |
$2,170,000 |
1,637 |
0.92% |
343,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
40 |
- |
$50.38 |
$2,063,000 |
36,111 |
0.87% |
412,000 |
0 |
0.005 |
Grocery Stores |
|
|
HUBB |
Hubbell Inc |
42 |
- |
$374.74 |
$2,030,000 |
4,890 |
0.86% |
422,000 |
0 |
0.009 |
Electronics Wholesale |
|
|
HII |
Huntington Ingalls Industri... |
43 |
- |
$238.46 |
$1,974,000 |
6,772 |
0.84% |
216,000 |
0 |
0.017 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$497.12 |
$1,930,000 |
3,902 |
0.82% |
-124,000 |
0 |
0 |
Health Care Plans |
|
|
DD |
DuPont de Nemours Inc |
48 |
- |
$79.66 |
$1,776,000 |
23,166 |
0.75% |
-6,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
NDAQ |
Nasdaq OMX Group Inc |
49 |
- |
$58.60 |
$1,705,000 |
27,015 |
0.72% |
134,000 |
0 |
0.005 |
Business Services |
|
|
DIOD |
Diodes Inc |
50 |
- |
$71.59 |
$1,694,000 |
24,035 |
0.72% |
-241,000 |
0 |
0.046 |
Semiconductor - Integ... |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$233.73 |
$1,544,000 |
6,239 |
0.65% |
23,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$298.62 |
$1,521,000 |
5,349 |
0.64% |
-20,000 |
0 |
0.001 |
Biotechnology |
|
|
ROK |
Rockwell Automation Inc |
54 |
- |
$254.39 |
$1,449,000 |
4,975 |
0.61% |
-96,000 |
0 |
0.004 |
Conglomerates |
|
|
MKC |
McCormick & Co Inc |
55 |
- |
$67.79 |
$1,385,000 |
18,026 |
0.59% |
152,000 |
0 |
0.007 |
Processed & Packaged ... |
|
|
MAA |
Mid America Apartment Commu... |
58 |
- |
$139.32 |
$1,338,000 |
10,171 |
0.57% |
-30,000 |
0 |
0.009 |
REIT - Diversified |
|
|
QCOM |
QUALCOMM Inc |
59 |
- |
$215.33 |
$1,219,000 |
7,203 |
0.52% |
177,000 |
0 |
0.001 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$60.22 |
$1,210,000 |
15,175 |
0.51% |
12,000 |
0 |
0.001 |
Drug Stores |
|
|
INTU |
Intuit Inc |
61 |
- |
$595.70 |
$1,176,000 |
1,809 |
0.5% |
45,000 |
0 |
0.001 |
Application Software |
|
|
NEM |
Newmont Mining Corp |
63 |
- |
$40.82 |
$1,162,000 |
32,422 |
0.49% |
-180,000 |
0 |
0.004 |
Gold |
|
|
KRG |
Kite Realty Group Trust |
66 |
- |
$21.96 |
$1,095,000 |
50,510 |
0.46% |
-60,000 |
0 |
0.023 |
REIT - Retail |
|
|
J |
Jacobs Solutions Inc |
67 |
- |
$138.20 |
$1,035,000 |
6,735 |
0.44% |
161,000 |
0 |
0.005 |
Heavy Construction |
|
|
WLK |
Westlake Chemical Corp |
68 |
- |
$149.83 |
$1,025,000 |
6,711 |
0.43% |
86,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
AMP |
Ameriprise Financial Inc |
69 |
- |
$423.86 |
$943,000 |
2,150 |
0.4% |
126,000 |
0 |
0.002 |
Asset Management |
|
|
DLB |
Dolby Laboratories Inc |
70 |
- |
$78.23 |
$929,000 |
11,090 |
0.39% |
-27,000 |
0 |
0.017 |
Electronic Equipment |
|
|
CMS |
CMS Energy Corp |
71 |
- |
$59.65 |
$927,000 |
15,368 |
0.39% |
35,000 |
0 |
0.005 |
Multi Utilities |
|
|
MAS |
Masco Corp |
72 |
- |
$69.14 |
$890,000 |
11,279 |
0.38% |
135,000 |
0 |
0.004 |
Industrial Equipment ... |
|
|
DOW |
DOW Inc |
73 |
- |
$55.02 |
$884,000 |
15,266 |
0.37% |
47,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
VAC |
Marriott Vacations Worldwid... |
74 |
- |
$85.14 |
$861,000 |
7,988 |
0.36% |
183,000 |
0 |
0.019 |
Gambling/Resorts |
|
|
ORI |
Old Republic International ... |
75 |
- |
$29.65 |
$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 |
- |
$58.02 |
$750,000 |
13,020 |
0.32% |
72,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
CTVA |
Corteva, Inc. |
79 |
- |
$51.18 |
$734,000 |
12,720 |
0.31% |
124,000 |
0 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$135.65 |
$713,000 |
4,800 |
0.3% |
-42,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
AWK |
American Water Works Compan... |
82 |
- |
$129.30 |
$661,000 |
5,405 |
0.28% |
-52,000 |
0 |
0.003 |
Multi Utilities |
|
|
AHS |
AMN Healthcare Services Inc |
83 |
- |
$55.31 |
$656,000 |
10,500 |
0.28% |
-130,000 |
0 |
0.018 |
Staffing & Outsourcin... |
|
|
MMM |
3M Co |
84 |
- |
$100.90 |
$625,000 |
5,896 |
0.26% |
-20,000 |
0 |
0.001 |
Conglomerates |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
85 |
- |
$72.25 |
$569,000 |
7,408 |
0.24% |
-27,000 |
0 |
0.008 |
N/A |
|
|
FDX |
Fedex Corp |
86 |
- |
$246.43 |
$566,000 |
1,954 |
0.24% |
72,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
87 |
- |
$333.29 |
$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 |
- |
$59.49 |
$461,000 |
7,578 |
0.2% |
-29,000 |
0 |
0.002 |
Beverage - Brewers |
|
|
KO |
Coca-Cola Co |
90 |
- |
$62.55 |
$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 |
- |
$141.16 |
$432,000 |
2,437 |
0.18% |
85,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MCO |
Moodys Corp |
94 |
- |
$408.12 |
$372,000 |
946 |
0.16% |
3,000 |
0 |
0.001 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
95 |
- |
$115.87 |
$365,000 |
3,250 |
0.15% |
62,000 |
0 |
0.001 |
Diversified Investments |
|
|
PKG |
Packaging Corp Of America |
97 |
- |
$182.68 |
$348,000 |
1,835 |
0.15% |
49,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$321.47 |
$333,000 |
908 |
0.14% |
65,000 |
0 |
0 |
Farm & Construction M... |
|
|
FTRE |
Fortrea Holdings Inc. |
100 |
- |
$23.97 |
$299,000 |
7,439 |
0.13% |
39,000 |
0 |
0.006 |
N/A |
|
|
PAYX |
Paychex Inc |
101 |
- |
$121.99 |
$292,000 |
2,375 |
0.12% |
9,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
BA |
Boeing Co |
102 |
- |
$177.27 |
$289,000 |
1,500 |
0.12% |
-102,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
103 |
- |
$39.24 |
$287,000 |
7,571 |
0.12% |
32,000 |
0 |
0 |
Domestic Money Center... |
|
|
APLE |
Apple Hospitality REIT Inc |
105 |
- |
$14.44 |
$278,000 |
17,000 |
0.12% |
-4,000 |
0 |
0.008 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
106 |
- |
$65.85 |
$278,000 |
3,971 |
0.12% |
-10,000 |
0 |
0 |
Food - Major Diversified |
|
|
BX |
Blackstone Group LP |
108 |
- |
$120.62 |
$264,000 |
2,006 |
0.11% |
1,000 |
0 |
0 |
Asset Management |
|
|
FAF |
First American Financial Co... |
109 |
- |
$53.07 |
$261,000 |
4,275 |
0.11% |
-14,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
TRV |
Travelers Companies Inc |
110 |
- |
$205.85 |
$244,000 |
1,059 |
0.1% |
42,000 |
0 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
111 |
- |
$101.02 |
$237,000 |
2,427 |
0.1% |
33,000 |
0 |
0 |
Conglomerates |
|
|
MTCH |
Match Group, Inc. |
112 |
- |
$107.05 |
$236,000 |
6,496 |
0.1% |
-1,000 |
0 |
0.002 |
N/A |
|
|
VTRS |
Upjohn Inc |
114 |
- |
$10.17 |
$134,000 |
11,181 |
0.06% |
13,000 |
0 |
0.001 |
N/A |
|
|
AEGXF |
Aecon Group Inc. (Canada) |
115 |
- |
$11.89 |
$126,000 |
10,000 |
0.05% |
28,000 |
0 |
0 |
N/A |
|
