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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 |
- |
$149.56 |
$15,035,000 |
95,920 |
6.64% |
-179,000 |
-1,761 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
2 |
- |
$192.14 |
$11,914,000 |
70,042 |
5.26% |
1,653,000 |
-714 |
0.002 |
Domestic Money Center... |
|
|
HOMZ |
Hoya Capital Housing Etf |
3 |
- |
$0.00 |
$7,821,000 |
184,992 |
3.45% |
1,243,000 |
50 |
0.206 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$166.90 |
$7,702,000 |
40,005 |
3.4% |
675,000 |
-1,036 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$407.57 |
$7,086,000 |
18,843 |
3.13% |
941,000 |
-620 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$121.03 |
$5,383,000 |
53,836 |
2.38% |
-997,000 |
-424 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
7 |
- |
$169.54 |
$5,240,000 |
33,815 |
2.31% |
127,000 |
-487 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$161.50 |
$5,228,000 |
35,679 |
2.31% |
-35,000 |
-403 |
0.001 |
Cleaning Products |
|
|
NSRGY |
NESTLE SA ADR |
9 |
- |
$103.01 |
$4,838,000 |
41,757 |
2.14% |
69,000 |
-300 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
10 |
- |
$171.22 |
$4,431,000 |
26,089 |
1.96% |
-11,000 |
-125 |
0.002 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
11 |
- |
$48.99 |
$3,690,000 |
71,920 |
1.63% |
-512,000 |
-476 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$126.88 |
$3,593,000 |
32,958 |
1.59% |
200,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
13 |
- |
$26.32 |
$3,528,000 |
122,539 |
1.56% |
-754,000 |
-6,541 |
0.002 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
14 |
- |
$339.00 |
$3,430,000 |
9,898 |
1.52% |
337,000 |
-337 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$159.92 |
$3,384,000 |
24,010 |
1.49% |
110,000 |
-820 |
0 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
16 |
- |
$413.26 |
$3,363,000 |
7,634 |
1.49% |
521,000 |
-143 |
0.002 |
Publishing |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$107.59 |
$3,312,000 |
30,087 |
1.46% |
333,000 |
-669 |
0.002 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
18 |
- |
$148.03 |
$3,271,000 |
21,525 |
1.44% |
958,000 |
0 |
0.006 |
Residential Construct... |
|
|
IBM |
International Business Mach... |
19 |
- |
$182.19 |
$3,243,000 |
19,827 |
1.43% |
440,000 |
-155 |
0.002 |
Diversified Computer ... |
|
|
INTC |
Intel Corp |
20 |
- |
$34.28 |
$3,169,000 |
63,065 |
1.4% |
897,000 |
-857 |
0.002 |
Semiconductor- Broad... |
|
|
PWR |
Quanta Services Inc |
21 |
- |
$251.95 |
$3,149,000 |
14,592 |
1.39% |
419,000 |
0 |
0.011 |
General Contractors |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$193.24 |
$3,119,000 |
19,242 |
1.38% |
455,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$75.23 |
$3,074,000 |
44,687 |
1.36% |
621,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.54 |
$3,032,000 |
19,956 |
1.34% |
392,000 |
-810 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$824.23 |
$3,011,000 |
6,080 |
1.33% |
366,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
26 |
- |
$162.85 |
$2,919,000 |
19,571 |
1.29% |
-252,000 |
763 |
0.001 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
27 |
- |
$238.96 |
$2,879,000 |
15,366 |
1.27% |
557,000 |
-200 |
0.002 |
Credit Services |
|
|
URI |
United Rentals Inc |
28 |
- |
$661.32 |
$2,828,000 |
4,932 |
1.25% |
635,000 |
0 |
0.007 |
Rental & Leasing Serv... |
|
|
WM |
Waste Management Inc |
29 |
- |
$208.78 |
$2,777,000 |
15,503 |
1.23% |
417,000 |
20 |
0.004 |
Waste Management |
|
|
RS |
Reliance Steel & Aluminum Co |
30 |
- |
$313.94 |
$2,736,000 |
9,781 |
1.21% |
171,000 |
0 |
0.015 |
Metal Fabrication |
|
|
DOV |
Dover Corp |
31 |
- |
$172.29 |
$2,623,000 |
17,056 |
1.16% |
244,000 |
0 |
0.012 |
Conglomerates |
|
|
CLX |
Clorox Co |
32 |
- |
$145.97 |
$2,580,000 |
18,096 |
1.14% |
208,000 |
0 |
0.014 |
Cleaning Products |
|
|
ICLR |
ICON plc (ADR) |
33 |
- |
$306.45 |
$2,576,000 |
9,101 |
1.14% |
335,000 |
0 |
0.011 |
Research Services |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$527.50 |
$2,554,000 |
4,960 |
1.13% |
278,000 |
0 |
0.003 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
35 |
- |
$113.71 |
$2,383,000 |
26,393 |
1.05% |
226,000 |
-220 |
0.001 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$276.88 |
$2,285,000 |
7,706 |
1.01% |
255,000 |
0 |
0.001 |
Restaurants |
|
|
HUM |
Humana Inc |
37 |
- |
$327.98 |
$2,229,000 |
4,869 |
0.98% |
-140,000 |
0 |
0.004 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$149.56 |
$2,161,000 |
10,950 |
0.95% |
256,000 |
0 |
0.002 |
Drugs - Generic |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$486.18 |
$2,054,000 |
3,902 |
0.91% |
319,000 |
460 |
0 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$59.09 |
$1,945,000 |
12,339 |
0.86% |
-108,000 |
-500 |
0 |
Discount, Variety Stores |
|
|
DIOD |
Diodes Inc |
41 |
- |
$69.68 |
$1,935,000 |
24,035 |
0.85% |
40,000 |
0 |
0.046 |
Semiconductor - Integ... |
|
|
DELL |
Dell Technologies Inc |
42 |
- |
$120.63 |
$1,913,000 |
25,000 |
0.85% |
190,000 |
0 |
0.01 |
N/A |
|
|
AVGO |
Broadcom Limited |
43 |
New |
$1,249.19 |
$1,827,000 |
1,637 |
0.81% |
1,827,000 |
1,637 |
0 |
Semiconductor- Broad... |
|
|
DD |
DuPont de Nemours Inc |
44 |
- |
$73.80 |
$1,782,000 |
23,166 |
0.79% |
54,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
HII |
Huntington Ingalls Industri... |
45 |
- |
$274.47 |
$1,758,000 |
6,772 |
0.78% |
373,000 |
0 |
0.017 |
Aerospace/Defense Pro... |
|
|
LH |
Laboratory Corp of America |
46 |
- |
$207.97 |
$1,750,000 |
7,699 |
0.77% |
202,000 |
0 |
0.008 |
Medical Laboratories ... |
|
|
KR |
Kroger Co |
47 |
- |
$55.63 |
$1,651,000 |
36,111 |
0.73% |
35,000 |
0 |
0.005 |
Grocery Stores |
|
|
HUBB |
Hubbell Inc |
48 |
- |
$398.00 |
$1,608,000 |
4,890 |
0.71% |
75,000 |
0 |
0.009 |
Electronics Wholesale |
|
|
NDAQ |
Nasdaq OMX Group Inc |
49 |
- |
$61.09 |
$1,571,000 |
27,015 |
0.69% |
258,000 |
0 |
0.005 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
50 |
- |
$276.33 |
$1,545,000 |
4,975 |
0.68% |
123,000 |
0 |
0.004 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
51 |
- |
$273.54 |
$1,541,000 |
5,349 |
0.68% |
19,000 |
-313 |
0.001 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
52 |
- |
$234.36 |
$1,521,000 |
6,239 |
0.67% |
-92,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
LEA |
Lear Corp |
53 |
- |
$132.86 |
$1,465,000 |
10,375 |
0.65% |
566,000 |
3,675 |
0.017 |
Auto Parts |
|
|
EMR |
Emerson Electric Co |
54 |
- |
$109.77 |
$1,456,000 |
14,956 |
0.64% |
39,000 |
280 |
0.003 |
Industrial Electrical... |
|
|
MAA |
Mid America Apartment Commu... |
55 |
- |
$127.49 |
$1,368,000 |
10,171 |
0.6% |
361,000 |
2,340 |
0.009 |
REIT - Diversified |
|
|
NEM |
Newmont Mining Corp |
56 |
- |
$37.71 |
$1,342,000 |
32,422 |
0.59% |
137,000 |
-194 |
0.004 |
Gold |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$233.56 |
$1,332,000 |
5,983 |
0.59% |
88,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$236.29 |
$1,329,000 |
5,410 |
0.59% |
227,000 |
0 |
0.001 |
Railroads |
|
|
MKC |
McCormick & Co Inc |
59 |
- |
$75.02 |
$1,233,000 |
18,026 |
0.54% |
-149,000 |
-240 |
0.007 |
Processed & Packaged ... |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$68.50 |
$1,198,000 |
15,175 |
0.53% |
128,000 |
-150 |
0.001 |
Drug Stores |
|
|
KRG |
Kite Realty Group Trust |
61 |
- |
$21.69 |
$1,155,000 |
50,510 |
0.51% |
593,000 |
24,260 |
0.023 |
REIT - Retail |
|
|
INTU |
Intuit Inc |
62 |
- |
$630.88 |
$1,131,000 |
1,809 |
0.5% |
207,000 |
0 |
0.001 |
Application Software |
|
|
GE |
General Electric Co |
63 |
- |
$162.62 |
$1,089,000 |
8,531 |
0.48% |
140,000 |
-56 |
0.001 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
64 |
- |
$161.35 |
$1,042,000 |
7,203 |
0.46% |
216,000 |
-232 |
0.001 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
65 |
- |
$39.70 |
$1,036,000 |
27,470 |
0.46% |
49,000 |
-2,984 |
0.001 |
Telecom Services - Do... |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$424.00 |
$1,002,000 |
2,598 |
0.44% |
161,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DLB |
Dolby Laboratories Inc |
67 |
- |
$79.16 |
$956,000 |
11,090 |
0.42% |
77,000 |
0 |
0.017 |
Electronic Equipment |
|
|
WLK |
Westlake Chemical Corp |
68 |
- |
$149.36 |
$939,000 |
6,711 |
0.41% |
102,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
CMS |
CMS Energy Corp |
69 |
- |
$59.95 |
$892,000 |
15,368 |
0.39% |
76,000 |
0 |
0.005 |
Multi Utilities |
|
|
J |
Jacobs Solutions Inc |
70 |
- |
$144.63 |
$874,000 |
6,735 |
0.39% |
-45,000 |
0 |
0.005 |
Heavy Construction |
|
|
RIET |
Hoya Capital High Dividend ... |
71 |
- |
$0.00 |
$857,000 |
77,930 |
0.38% |
300,000 |
21,176 |
5.301 |
N/A |
|
|
DOW |
DOW Inc |
72 |
- |
$56.74 |
$837,000 |
15,266 |
0.37% |
49,000 |
-17 |
0.002 |
Diversified Chemicals |
|
|
AMP |
Ameriprise Financial Inc |
73 |
- |
$407.69 |
$817,000 |
2,150 |
0.36% |
26,000 |
-250 |
0.002 |
Asset Management |
|
|
ZBH |
Zimmer Holdings Inc |
74 |
- |
$121.52 |
$804,000 |
6,605 |
0.36% |
51,000 |
-102 |
0.003 |
Medical Appliances & ... |
|
|
ORI |
Old Republic International ... |
75 |
- |
$30.31 |
$794,000 |
27,000 |
0.35% |
67,000 |
0 |
0.009 |
Surety & Title Insurance |
|
|
AHS |
AMN Healthcare Services Inc |
76 |
- |
$57.17 |
$786,000 |
10,500 |
0.35% |
-108,000 |
0 |
0.018 |
Staffing & Outsourcin... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$745.69 |
$775,000 |
1,330 |
0.34% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$148.87 |
$755,000 |
4,800 |
0.33% |
10,000 |
20 |
0.005 |
AirDelivery & Freight... |
|
|
MAS |
Masco Corp |
79 |
- |
$73.01 |
$755,000 |
11,279 |
0.33% |
152,000 |
0 |
0 |
Industrial Equipment ... |
|
|
AWK |
American Water Works Compan... |
80 |
- |
$119.87 |
$713,000 |
5,405 |
0.31% |
44,000 |
0 |
0.003 |
Multi Utilities |
|
|
BK |
Bank of New York Mellon Corp |
81 |
- |
$57.44 |
$678,000 |
13,020 |
0.3% |
123,000 |
0 |
0.021 |
Domestic Money Center... |
|
|
VAC |
Marriott Vacations Worldwid... |
82 |
- |
$101.77 |
$678,000 |
7,988 |
0.3% |
-126,000 |
0 |
0 |
Gambling/Resorts |
|
|
MMM |
3M Co |
83 |
- |
$93.00 |
$645,000 |
5,896 |
0.28% |
93,000 |
0 |
0.001 |
Conglomerates |
|
|
CTVA |
Corteva, Inc. |
84 |
- |
$55.18 |
$610,000 |
12,720 |
0.27% |
-42,000 |
-17 |
0.002 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
85 |
- |
$71.50 |
$596,000 |
7,408 |
0.26% |
81,000 |
0 |
0.008 |
N/A |
|
|
FDX |
Fedex Corp |
86 |
- |
$271.75 |
$494,000 |
1,954 |
0.22% |
-44,000 |
-75 |
0.001 |
AirDelivery & Freight... |
|
|
BUD |
Anheuser-Busch InBev SA |
87 |
- |
$60.18 |
$490,000 |
7,578 |
0.22% |
52,000 |
-350 |
0 |
Beverage - Brewers |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$49.55 |
$465,000 |
8,941 |
0.21% |
-56,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
KO |
Coca-Cola Co |
89 |
- |
$60.64 |
$443,000 |
7,516 |
0.2% |
-43,000 |
-1,166 |
0 |
Beverage Soft Drinks... |
|
|
NSC |
Norfolk Southern Corp |
90 |
- |
$249.65 |
$434,000 |
1,838 |
0.19% |
72,000 |
0 |
0.001 |
Railroads |
|
|
YUM |
YUM! Brands Inc |
91 |
- |
$140.10 |
$411,000 |
3,145 |
0.18% |
18,000 |
0 |
0.001 |
Restaurants |
|
|
DFS |
Discover Financial Services |
92 |
- |
$124.27 |
$396,000 |
3,520 |
0.17% |
91,000 |
0 |
0.001 |
Credit Services |
|
|
BA |
Boeing Co |
93 |
- |
$169.18 |
$391,000 |
1,500 |
0.17% |
103,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
94 |
- |
$352.65 |
$384,000 |
1,282 |
0.17% |
17,000 |
0 |
0 |
Health Care Plans |
|
|
BBT |
Truist Financial Corp |
95 |
- |
$35.64 |
$376,000 |
10,190 |
0.17% |
-613,000 |
-24,379 |
0.001 |
Domestic Regional Banks |
|
|
MCO |
Moodys Corp |
96 |
- |
$382.17 |
$369,000 |
946 |
0.16% |
70,000 |
0 |
0.001 |
Business Services |
|
|
EFX |
Equifax Inc |
97 |
- |
$224.46 |
$349,000 |
1,413 |
0.15% |
90,000 |
0 |
0.001 |
Business Services |
|
|
TGT |
Target Corp |
98 |
- |
$166.51 |
$347,000 |
2,437 |
0.15% |
78,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HBAN |
Huntington Bancshares Inc |
99 |
- |
$13.63 |
$336,000 |
26,427 |
0.15% |
-766,000 |
-79,550 |
0.002 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$158.26 |
$331,000 |
2,368 |
0.15% |
22,000 |
8 |
0 |
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