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  Name: Pettee Investors Inc.
  City: NEW CANAAN
  State: CT
  Zip: 06840
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $236,275,000
  Total Value Change : $9,905,000
  Securities Held Change : -5
   
All Securities Held : 117
  New Positions : 0
  Closed Positions : 4
  Increased Positions : 6
  Unchanged Positions : 75
  Decreased Positions : 36

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Holdings Found : 35     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         JNJ Johnson & Johnson 1 - $145.54 $14,535,000 91,885 6.15% -500,000 -4,035 0.003    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 2 - $193.78 $12,518,000 62,494 5.3% 604,000 -7,548 0.002    Domestic Money Center...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $442.57 $7,507,000 17,844 3.18% 421,000 -999 0    Application Software
   (HOMZ)1 Year Chart         HOMZ Hoya Capital Housing Etf 4 - $0.00 $7,312,000 162,642 3.09% -509,000 -22,350 0.181    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $212.49 $6,316,000 36,830 2.67% -1,386,000 -3,175 0    Personal Computers
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 7 - $109.11 $5,713,000 49,145 2.42% 330,000 -4,691 0.001    Integrated Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 8 - $166.79 $5,332,000 32,862 2.26% 104,000 -2,817 0.001    Cleaning Products
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 9 - $131.88 $4,545,000 5,030 1.92% 1,534,000 -1,050 0    Semiconductor - Speci...
   (MRK)1 Year Chart         MRK Merck & Co Inc 11 - $131.20 $4,026,000 30,514 1.7% 433,000 -2,444 0.001    Drug Manufacturers - ...
   (PEP)1 Year Chart         PEP Pepsico Inc 12 - $163.81 $3,878,000 22,160 1.64% -553,000 -3,929 0.002    Beverage Soft Drinks...
   (AMAT)1 Year Chart         AMAT Applied Materials Inc 13 - $237.03 $3,870,000 18,767 1.64% 751,000 -475 0.002    Semiconductor Equipme...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 17 - $41.20 $3,713,000 68,475 1.57% 23,000 -3,445 0.003    Drug Manufacturers - ...
   (URI)1 Year Chart         URI United Rentals Inc 18 - $616.21 $3,551,000 4,924 1.5% 723,000 -8 0.007    Rental & Leasing Serv...
   (DHI)1 Year Chart         DHI DR Horton Inc 19 - $142.78 $3,536,000 21,490 1.5% 265,000 -35 0.006    Residential Construct...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 20 - $183.66 $3,513,000 19,476 1.49% 481,000 -480 0    Internet Software & S...
   (ABT)1 Year Chart         ABT Abbott Laboratories 22 - $103.68 $3,412,000 30,017 1.44% 100,000 -70 0.002    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 23 - $27.53 $3,376,000 121,664 1.43% -152,000 -875 0.002    Drug Manufacturers - ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 24 - $178.37 $3,345,000 21,970 1.42% -39,000 -2,040 0    Search Engines & Info...
   (WM)1 Year Chart         WM Waste Management Inc 25 - $203.64 $3,294,000 15,453 1.39% 517,000 -50 0.004    Waste Management
   (DIS)1 Year Chart         DIS Walt Disney Co 29 - $99.97 $3,119,000 25,493 1.32% 736,000 -900 0.001    Entertainment - Diver...
   (INTC)1 Year Chart         INTC Intel Corp 35 - $30.45 $2,719,000 61,565 1.15% -450,000 -1,500 0.002    Semiconductor- Broad...
   (CVX)1 Year Chart         CVX Chevron Corp 36 - $152.57 $2,718,000 17,229 1.15% -201,000 -2,342 0.001    Integrated Oil & Gas
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 47 - $170.55 $1,785,000 10,550 0.76% -376,000 -400 0.002    Drugs - Generic
   (GE)1 Year Chart         GE General Electric Co 56 - $155.88 $1,366,000 7,783 0.58% 277,000 -748 0.001    Conglomerates
   (EMR)1 Year Chart         EMR Emerson Electric Co 57 - $106.46 $1,342,000 11,833 0.57% -114,000 -3,123 0.002    Industrial Electrical...
   (UNP)1 Year Chart         UNP Union Pacific Corp 62 - $222.10 $1,168,000 4,749 0.49% -161,000 -661 0.001    Railroads
   (VZ)1 Year Chart         VZ Verizon Communications Inc 64 - $39.67 $1,145,000 27,287 0.48% 109,000 -183 0.001    Telecom Services - Do...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 76 - $878.45 $829,000 1,066 0.35% 54,000 -264 0    Drug Manufacturers - ...
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 80 - $107.19 $730,000 5,528 0.31% -74,000 -1,077 0.003    Medical Appliances & ...
   (BBT)1 Year Chart         BBT Truist Financial Corp 93 - $35.64 $393,000 10,090 0.17% 17,000 -100 0.001    Domestic Regional Banks
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 96 - $12.37 $363,000 26,027 0.15% 27,000 -400 0.002    Domestic Regional Banks
   (SLB)1 Year Chart         SLB Schlumberger Ltd 99 - $43.00 $303,000 5,526 0.13% -162,000 -3,415 0    Oil & Gas Equipment &...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 104 - $176.79 $282,000 1,868 0.12% -49,000 -500 0    Search Engines & Info...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 107 - $149.92 $274,000 1,900 0.12% 12,000 -50 0.001    REIT - Diversified
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 113 - $76.49 $235,000 2,589 0.1% 24,000 -141 0.001    N/A

      35 Records Found
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