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| Name: |
Pettee Investors Inc. |
| City: |
NEW CANAAN |
| State: |
CT |
| Zip: |
06840 |
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| Holdings
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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 |
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$3,593,000 |
32,958 |
1.59% |
200,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DHI |
DR Horton Inc |
18 |
- |
$148.48 |
$3,271,000 |
21,525 |
1.44% |
958,000 |
0 |
0.006 |
Residential Construct... |
|
|
PWR |
Quanta Services Inc |
21 |
- |
$256.33 |
$3,149,000 |
14,592 |
1.39% |
419,000 |
0 |
0.011 |
General Contractors |
|
|
AMAT |
Applied Materials Inc |
22 |
- |
$204.09 |
$3,119,000 |
19,242 |
1.38% |
455,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
23 |
- |
$76.04 |
$3,074,000 |
44,687 |
1.36% |
621,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$887.89 |
$3,011,000 |
6,080 |
1.33% |
366,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
URI |
United Rentals Inc |
28 |
- |
$666.66 |
$2,828,000 |
4,932 |
1.25% |
635,000 |
0 |
0.007 |
Rental & Leasing Serv... |
|
|
RS |
Reliance Steel & Aluminum Co |
30 |
- |
$289.78 |
$2,736,000 |
9,781 |
1.21% |
171,000 |
0 |
0.015 |
Metal Fabrication |
|
|
DOV |
Dover Corp |
31 |
- |
$178.99 |
$2,623,000 |
17,056 |
1.16% |
244,000 |
0 |
0.012 |
Conglomerates |
|
|
CLX |
Clorox Co |
32 |
- |
$138.23 |
$2,580,000 |
18,096 |
1.14% |
208,000 |
0 |
0.014 |
Cleaning Products |
|
|
ICLR |
ICON plc (ADR) |
33 |
- |
$309.02 |
$2,576,000 |
9,101 |
1.14% |
335,000 |
0 |
0.011 |
Research Services |
|
|
SNPS |
Synopsys Inc |
34 |
- |
$536.94 |
$2,554,000 |
4,960 |
1.13% |
278,000 |
0 |
0.003 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
36 |
- |
$270.32 |
$2,285,000 |
7,706 |
1.01% |
255,000 |
0 |
0.001 |
Restaurants |
|
|
HUM |
Humana Inc |
37 |
- |
$320.54 |
$2,229,000 |
4,869 |
0.98% |
-140,000 |
0 |
0.004 |
Health Care Plans |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$167.07 |
$2,161,000 |
10,950 |
0.95% |
256,000 |
0 |
0.002 |
Drugs - Generic |
|
|
DIOD |
Diodes Inc |
41 |
- |
$72.79 |
$1,935,000 |
24,035 |
0.85% |
40,000 |
0 |
0.046 |
Semiconductor - Integ... |
|
|
DELL |
Dell Technologies Inc |
42 |
- |
$125.10 |
$1,913,000 |
25,000 |
0.85% |
190,000 |
0 |
0.01 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
44 |
- |
$77.67 |
$1,782,000 |
23,166 |
0.79% |
54,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
HII |
Huntington Ingalls Industri... |
45 |
- |
$246.23 |
$1,758,000 |
6,772 |
0.78% |
373,000 |
0 |
0.017 |
Aerospace/Defense Pro... |
|
|
LH |
Laboratory Corp of America |
46 |
- |
$201.32 |
$1,750,000 |
7,699 |
0.77% |
202,000 |
0 |
0.008 |
Medical Laboratories ... |
|
|
KR |
Kroger Co |
47 |
- |
$54.78 |
$1,651,000 |
36,111 |
0.73% |
35,000 |
0 |
0.005 |
Grocery Stores |
|
|
HUBB |
Hubbell Inc |
48 |
- |
$379.89 |
$1,608,000 |
4,890 |
0.71% |
75,000 |
0 |
0.009 |
Electronics Wholesale |
|
|
NDAQ |
Nasdaq OMX Group Inc |
49 |
- |
$60.87 |
$1,571,000 |
27,015 |
0.69% |
258,000 |
0 |
0.005 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
50 |
- |
$274.05 |
$1,545,000 |
4,975 |
0.68% |
123,000 |
0 |
0.004 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
52 |
- |
$234.68 |
$1,521,000 |
6,239 |
0.67% |
-92,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
57 |
- |
$232.13 |
$1,332,000 |
5,983 |
0.59% |
88,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$240.36 |
$1,329,000 |
5,410 |
0.59% |
227,000 |
0 |
0.001 |
Railroads |
|
|
INTU |
Intuit Inc |
62 |
- |
$629.27 |
$1,131,000 |
1,809 |
0.5% |
207,000 |
0 |
0.001 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
66 |
- |
$438.18 |
$1,002,000 |
2,598 |
0.44% |
161,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
DLB |
Dolby Laboratories Inc |
67 |
- |
$82.08 |
$956,000 |
11,090 |
0.42% |
77,000 |
0 |
0.017 |
Electronic Equipment |
|
|
WLK |
Westlake Chemical Corp |
68 |
- |
$152.25 |
$939,000 |
6,711 |
0.41% |
102,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
CMS |
CMS Energy Corp |
69 |
- |
$61.56 |
$892,000 |
15,368 |
0.39% |
76,000 |
0 |
0.005 |
Multi Utilities |
|
|
J |
Jacobs Solutions Inc |
70 |
- |
$148.10 |
$874,000 |
6,735 |
0.39% |
-45,000 |
0 |
0.005 |
Heavy Construction |
|
|
ORI |
Old Republic International ... |
75 |
- |
$30.62 |
$794,000 |
27,000 |
0.35% |
67,000 |
0 |
0.009 |
Surety & Title Insurance |
|
|
AHS |
AMN Healthcare Services Inc |
76 |
- |
$59.53 |
$786,000 |
10,500 |
0.35% |
-108,000 |
0 |
0.018 |
Staffing & Outsourcin... |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$734.97 |
$775,000 |
1,330 |
0.34% |
61,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MAS |
Masco Corp |
79 |
- |
$69.56 |
$755,000 |
11,279 |
0.33% |
152,000 |
0 |
0 |
Industrial Equipment ... |
|
|
AWK |
American Water Works Compan... |
80 |
- |
$128.75 |
$713,000 |
5,405 |
0.31% |
44,000 |
0 |
0.003 |
Multi Utilities |
|
|
VAC |
Marriott Vacations Worldwid... |
82 |
- |
$97.18 |
$678,000 |
7,988 |
0.3% |
-126,000 |
0 |
0 |
Gambling/Resorts |
|
|
BK |
Bank of New York Mellon Corp |
81 |
- |
$57.00 |
$678,000 |
13,020 |
0.3% |
123,000 |
0 |
0.021 |
Domestic Money Center... |
|
|
MMM |
3M Co |
83 |
- |
$97.15 |
$645,000 |
5,896 |
0.28% |
93,000 |
0 |
0.001 |
Conglomerates |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
85 |
- |
$73.25 |
$596,000 |
7,408 |
0.26% |
81,000 |
0 |
0.008 |
N/A |
|
|
SLB |
Schlumberger Ltd |
88 |
- |
$47.66 |
$465,000 |
8,941 |
0.21% |
-56,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
NSC |
Norfolk Southern Corp |
90 |
- |
$249.65 |
$434,000 |
1,838 |
0.19% |
72,000 |
0 |
0.001 |
Railroads |
|
|
YUM |
YUM! Brands Inc |
91 |
- |
$134.34 |
$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 |
- |
$179.79 |
$391,000 |
1,500 |
0.17% |
103,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
CI |
Cigna Corporation |
94 |
- |
$341.50 |
$384,000 |
1,282 |
0.17% |
17,000 |
0 |
0 |
Health Care Plans |
|
|
MCO |
Moodys Corp |
96 |
- |
$380.56 |
$369,000 |
946 |
0.16% |
70,000 |
0 |
0.001 |
Business Services |
|
|
EFX |
Equifax Inc |
97 |
- |
$227.05 |
$349,000 |
1,413 |
0.15% |
90,000 |
0 |
0.001 |
Business Services |
|
|
TGT |
Target Corp |
98 |
- |
$158.04 |
$347,000 |
2,437 |
0.15% |
78,000 |
0 |
0 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
101 |
- |
$136.09 |
$311,000 |
2,563 |
0.14% |
1,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
PKG |
Packaging Corp Of America |
103 |
- |
$176.27 |
$299,000 |
1,835 |
0.13% |
17,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
MDLZ |
Mondelez International Inc |
104 |
- |
$69.89 |
$288,000 |
3,971 |
0.13% |
12,000 |
0 |
0 |
Food - Major Diversified |
|
|
PAYX |
Paychex Inc |
105 |
- |
$120.10 |
$283,000 |
2,375 |
0.13% |
9,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
FAF |
First American Financial Co... |
107 |
- |
$54.38 |
$275,000 |
4,275 |
0.12% |
34,000 |
0 |
0.004 |
Surety & Title Insurance |
|
|
CAT |
Caterpillar Inc |
108 |
- |
$336.75 |
$268,000 |
908 |
0.12% |
20,000 |
0 |
0 |
Farm & Construction M... |
|
|
KWR |
Quaker Chemical Corp |
109 |
- |
$185.56 |
$267,000 |
1,250 |
0.12% |
67,000 |
0 |
0.007 |
Specialty Chemicals |
|
|
DLR |
Digital Realty Trust Inc |
111 |
- |
$147.00 |
$262,000 |
1,950 |
0.12% |
26,000 |
0 |
0.001 |
REIT - Diversified |
|
|
FTRE |
Fortrea Holdings Inc. |
112 |
- |
$37.41 |
$260,000 |
7,439 |
0.11% |
47,000 |
0 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
113 |
- |
$37.25 |
$255,000 |
7,571 |
0.11% |
48,000 |
0 |
0 |
Domestic Money Center... |
|
|
MTCH |
Match Group, Inc. |
114 |
- |
$107.05 |
$237,000 |
6,496 |
0.1% |
-17,000 |
0 |
0.002 |
N/A |
|
|
AEGXF |
Aecon Group Inc. (Canada) |
119 |
- |
$12.35 |
$98,000 |
10,000 |
0.04% |
15,000 |
0 |
0 |
N/A |
|
