Pettee-Investors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AKAM",
  "HUM",
  "KRG",
  "MMM",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "HD",
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "HUBB",
  "AMAT",
  "EMR",
  null,
  null,
  "MSFT",
  "MAA",
  "MDLZ",
  "NDAQ",
  "GE",
  "ICLR",
  "AMP",
  "KR",
  "PAYX",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "MAS",
  "PKG",
  "SPGI",
  "APO",
  null,
  "SLB",
  "RTX",
  "STX",
  null,
  null,
  "IBM",
  "TGT",
  "UPS",
  "NEM",
  "SCHW",
  "APLE",
  null,
  "GPN",
  "DD",
  "BX",
  "DOV",
  "WM",
  "DHI",
  "AMZN",
  "HII",
  "FAF",
  "HBAN",
  "WMT",
  "WLK",
  "WIX",
  "WH",
  "YUM",
  "LEA",
  "VAC",
  "CRM",
  "ORI",
  "GEV",
  "ZBH",
  "FDX",
  "BAC",
  "BK",
  "BDX",
  "BA",
  "BMY",
  "CVX",
  "CLX",
  "CTVA",
  "CVS",
  "DE",
  "DFS",
  "DLB",
  "DLR",
  "J",
  "MCO",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 110
Total Value: 167850124
Accession Number: 0001596901-25-000002
Form Type: 13F-HR
CIK: pettee-investors
Manager Name: Pettee-Investors

Data Enrichment

92% identified

101 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $167.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:2.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:5.6K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.9M)

NVIDIA CORP

NVDA|67066G104

Shares:11.8K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$167.9M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:12.6K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.9M)

879360106

Shares:2.4K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$167.9M)

HUMANA INC

HUM|444859102

Shares:4.3K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.9M)

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:50.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.9M)

INTEL CORP

INTC|458140100

Shares:49.5K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.9M)

INTUIT INC.

INTU|461202103

Shares:1.8K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$167.9M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:8.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$167.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:4.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$167.9M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:27.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$167.9M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:9.5K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$167.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:6.5K

Value:$995.9K

% of Portfolio:0.6% ($995.9K/$167.9M)

MCCORMICK & CO INC

MKC|579780206

Shares:11.6K

Value:$956.9K

% of Portfolio:0.6% ($956.9K/$167.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:20.6K

Value:$935.8K

% of Portfolio:0.6% ($935.8K/$167.9M)

LEAR CORP

LEA|521865204

Shares:10.4K

Value:$921.2K

% of Portfolio:0.5% ($921.2K/$167.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.5K

Value:$903.5K

% of Portfolio:0.5% ($903.5K/$167.9M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:11.1K

Value:$890.6K

% of Portfolio:0.5% ($890.6K/$167.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$880.4K

% of Portfolio:0.5% ($880.4K/$167.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	2.4K	QoQ +19.06% (+388) YoY -8.32% (-220)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.9M)	QoQ +13.59% (+$158.4K) YoY +19.90% (-$219.7K)
LOWES COMPANIES INC(LOWcusip548661107)	5.6K	QoQ +6.44% (+340) YoY -6.33% (-380)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.9M)	QoQ +0.58% (+$7.7K) YoY -14.24% (-$217.6K)
NVIDIA CORP(NVDAcusip67066G104)	11.8K	QoQ +10.09% (-1.1K) YoY +135.30% (-6.8K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$167.9M)	QoQ -11.14% (-$161.0K) YoY -71.77% (-$3.3M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.9M)	QoQ -12.61% (-$178.6K) YoY NEW(+$1.2M)
(cusip879360106)✕	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$167.9M)	QoQ +7.23% (+$80.5K) YoY +15.92% (+$163.9K)
HUMANA INC(HUMcusip444859102)	4.3K	QoQ 0.00% (+0) YoY -18.74% (-1.0K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.9M)	QoQ +4.29% (+$47.2K) YoY -37.99% (-$702.6K)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	50.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.9M)	QoQ -11.37% (-$145.0K) YoY +3.18% (+$34.9K)
INTEL CORP(INTCcusip458140100)	49.5K	QoQ -13.36% (-7.6K) YoY -19.62% (-12.1K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.9M)	QoQ -1.86% (-$21.4K) YoY -58.67% (-$1.6M)
INTUIT INC.(INTUcusip461202103)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$167.9M)	QoQ -2.30% (-$26.2K) YoY -5.53% (-$65.1K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	8.8K	QoQ 0.00% (-0) YoY +31.18% (+2.1K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$167.9M)	QoQ -9.52% (-$112.5K) YoY +3.15% (+$32.7K)
UNION PACIFIC CORP(UNPcusip907818108)	4.5K	QoQ 0.00% (+0) YoY -5.36% (-255)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$167.9M)	QoQ +3.59% (+$36.9K) YoY -9.09% (-$106.3K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	27.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$167.9M)	QoQ +8.37% (+$81.8K) YoY +27.66% (+$229.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	9.5K	QoQ -21.88% (-2.6K) YoY -20.07% (-2.4K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$167.9M)	QoQ -30.89% (-$463.6K) YoY -22.73% (-$305.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	6.5K	QoQ -9.99% (-720) YoY -9.99% (-720)	All Managers (Combined)	$995.9K	0.6% ($995.9K/$167.9M)	QoQ -10.00% (-$110.7K) YoY -18.33% (-$223.6K)
MCCORMICK & CO INC(MKCcusip579780206)	11.6K	QoQ -35.50% (-6.4K) YoY -35.50% (-6.4K)	All Managers (Combined)	$956.9K	0.6% ($956.9K/$167.9M)	QoQ -30.36% (-$417.4K) YoY -30.88% (-$427.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	20.6K	QoQ +8.39% (+1.6K) YoY -24.39% (-6.7K)	All Managers (Combined)	$935.8K	0.6% ($935.8K/$167.9M)	QoQ +22.94% (+$174.6K) YoY -18.27% (-$209.2K)
LEAR CORP(LEAcusip521865204)	10.4K	QoQ 0.00% (-0) YoY -26.56% (-3.8K)	All Managers (Combined)	$921.2K	0.5% ($921.2K/$167.9M)	QoQ -6.84% (-$67.7K) YoY -55.28% (-$1.1M)
GENERAL ELECTRIC CO(GEcusip369604301)	4.5K	QoQ -42.00% (-3.3K) YoY -42.00% (-3.3K)	All Managers (Combined)	$903.5K	0.5% ($903.5K/$167.9M)	QoQ -30.40% (-$394.6K) YoY -33.86% (-$462.7K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	11.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$890.6K	0.5% ($890.6K/$167.9M)	QoQ +2.82% (+$24.5K) YoY -4.13% (-$38.4K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$880.4K	0.5% ($880.4K/$167.9M)	QoQ +6.98% (+$57.5K) YoY +6.16% (+$51.1K)