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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 : 2023-12-31
  Total Value : $226,370,000
  Total Value Change : $15,935,000
  Securities Held Change : 1
   
All Securities Held : 122
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 16
  Unchanged Positions : 65
  Decreased Positions : 39

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Holdings Found : 38     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 - $149.27 $15,035,000 95,920 6.64% -179,000 -1,761 0.004    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 2 - $190.51 $11,914,000 70,042 5.26% 1,653,000 -714 0.002    Domestic Money Center...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $183.38 $7,702,000 40,005 3.4% 675,000 -1,036 0    Personal Computers
   (MSFT)1 Year Chart         MSFT Microsoft Corp 5 - $406.66 $7,086,000 18,843 3.13% 941,000 -620 0    Application Software
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 6 - $116.00 $5,383,000 53,836 2.38% -997,000 -424 0.001    Integrated Oil & Gas
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 7 - $163.79 $5,240,000 33,815 2.31% 127,000 -487 0.002    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 8 - $164.46 $5,228,000 35,679 2.31% -35,000 -403 0.001    Cleaning Products
   (NSRGY)1 Year Chart         NSRGY NESTLE SA ADR 9 - $101.20 $4,838,000 41,757 2.14% 69,000 -300 0.001    N/A
   (PEP)1 Year Chart         PEP Pepsico Inc 10 - $176.15 $4,431,000 26,089 1.96% -11,000 -125 0.002    Beverage Soft Drinks...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 11 - $43.99 $3,690,000 71,920 1.63% -512,000 -476 0.003    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 13 - $27.81 $3,528,000 122,539 1.56% -754,000 -6,541 0.002    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 14 - $342.85 $3,430,000 9,898 1.52% 337,000 -337 0.001    Home Improvement Stores
   (GOOG)1 Year Chart         GOOG Alphabet Inc 15 - $168.99 $3,384,000 24,010 1.49% 110,000 -820 0    Search Engines & Info...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 16 - $425.18 $3,363,000 7,634 1.49% 521,000 -143 0.002    Publishing
   (ABT)1 Year Chart         ABT Abbott Laboratories 17 - $105.90 $3,312,000 30,087 1.46% 333,000 -669 0.002    Drug Manufacturers - ...
   (IBM)1 Year Chart         IBM International Business Mach... 19 - $165.71 $3,243,000 19,827 1.43% 440,000 -155 0.002    Diversified Computer ...
   (INTC)1 Year Chart         INTC Intel Corp 20 - $30.90 $3,169,000 63,065 1.4% 897,000 -857 0.002    Semiconductor- Broad...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 24 - $186.21 $3,032,000 19,956 1.34% 392,000 -810 0    Internet Software & S...
   (AXP)1 Year Chart         AXP American Express Co 27 - $230.77 $2,879,000 15,366 1.27% 557,000 -200 0.002    Credit Services
   (DIS)1 Year Chart         DIS Walt Disney Co 35 - $113.66 $2,383,000 26,393 1.05% 226,000 -220 0.001    Entertainment - Diver...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 40 - $60.24 $1,945,000 12,339 0.86% -108,000 -500 0    Discount, Variety Stores
   (AMGN)1 Year Chart         AMGN Amgen Inc 51 - $311.29 $1,541,000 5,349 0.68% 19,000 -313 0.001    Biotechnology
   (NEM)1 Year Chart         NEM Newmont Mining Corp 56 - $40.66 $1,342,000 32,422 0.59% 137,000 -194 0.004    Gold
   (MKC)1 Year Chart         MKC McCormick & Co Inc 59 - $75.45 $1,233,000 18,026 0.54% -149,000 -240 0.007    Processed & Packaged ...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 60 - $55.90 $1,198,000 15,175 0.53% 128,000 -150 0.001    Drug Stores
   (GE)1 Year Chart         GE General Electric Co 63 - $164.11 $1,089,000 8,531 0.48% 140,000 -56 0.001    Conglomerates
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 64 - $179.64 $1,042,000 7,203 0.46% 216,000 -232 0.001    Communication Equipment
   (VZ)1 Year Chart         VZ Verizon Communications Inc 65 - $38.89 $1,036,000 27,470 0.46% 49,000 -2,984 0.001    Telecom Services - Do...
   (DOW)1 Year Chart         DOW DOW Inc 72 - $57.04 $837,000 15,266 0.37% 49,000 -17 0.002    Diversified Chemicals
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 73 - $418.95 $817,000 2,150 0.36% 26,000 -250 0.002    Asset Management
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 74 - $121.66 $804,000 6,605 0.36% 51,000 -102 0.003    Medical Appliances & ...
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 84 - $57.16 $610,000 12,720 0.27% -42,000 -17 0.002    N/A
   (FDX)1 Year Chart         FDX Fedex Corp 86 - $260.65 $494,000 1,954 0.22% -44,000 -75 0.001    AirDelivery & Freight...
   (BUD)1 Year Chart         BUD Anheuser-Busch InBev SA 87 - $59.71 $490,000 7,578 0.22% 52,000 -350 0    Beverage - Brewers
   (KO)1 Year Chart         KO Coca-Cola Co 89 - $62.17 $443,000 7,516 0.2% -43,000 -1,166 0    Beverage Soft Drinks...
   (BBT)1 Year Chart         BBT Truist Financial Corp 95 - $35.64 $376,000 10,190 0.17% -613,000 -24,379 0.001    Domestic Regional Banks
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 99 - $13.80 $336,000 26,427 0.15% -766,000 -79,550 0.002    Domestic Regional Banks
   (VTRS)1 Year Chart         VTRS Upjohn Inc 118 - $11.78 $121,000 11,181 0.05% 7,000 -339 0.001    N/A

      38 Records Found
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