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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TARGET CORP

TGT|87612E106

Shares:2.4K

Value:$254.3K

% of Portfolio:0.2% ($254.3K/$167.9M)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:1.5K

Value:$249.7K

% of Portfolio:0.1% ($249.7K/$167.9M)

Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:17.0K

Value:$219.5K

% of Portfolio:0.1% ($219.5K/$167.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.2K

Value:$217.0K

% of Portfolio:0.1% ($217.0K/$167.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.1K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$167.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.4K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$167.9M)

DEERE & CO

DE|244199105

Shares:442

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$167.9M)

57665R106

Shares:6.5K

Value:$202.7K

% of Portfolio:0.1% ($202.7K/$167.9M)

RTX Corp

RTX|75513E101

Shares:1.5K

Value:$200.0K

% of Portfolio:0.1% ($200.0K/$167.9M)

00762V109

Shares:10.0K

Value:$118.0K

% of Portfolio:0.1% ($118.0K/$167.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.3K	0.2% ($254.3K/$167.9M)	QoQ -22.79% (-$75.1K) YoY -41.10% (-$177.5K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	1.5K	QoQ -85.35% (-8.7K) YoY -85.35% (-8.7K)	All Managers (Combined)	$249.7K	0.1% ($249.7K/$167.9M)	QoQ -84.11% (-$1.3M) YoY -81.34% (-$1.1M)
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$219.5K	0.1% ($219.5K/$167.9M)	QoQ -15.89% (-$41.5K) YoY -21.18% (-$59.0K)
Mondelez International, Inc.(MDLZcusip609207105)	3.2K	QoQ -15.79% (-600) YoY -19.46% (-773)	All Managers (Combined)	$217.0K	0.1% ($217.0K/$167.9M)	QoQ -4.35% (-$9.9K) YoY -21.93% (-$61.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.1K	QoQ NEW(+5.1K) YoY -7.27% (-402)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$167.9M)	QoQ NEW(+$214.2K) YoY -29.28% (-$88.7K)
Alphabet Inc.(GOOGLcusip02079K305)	1.4K	QoQ -26.76% (-500) YoY -26.76% (-500)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$167.9M)	QoQ -40.17% (-$142.1K) YoY -24.96% (-$70.4K)
DEERE & CO(DEcusip244199105)	442	QoQ NEW(+442) YoY NEW(+442)	All Managers (Combined)	$207.5K	0.1% ($207.5K/$167.9M)	QoQ NEW(+$207.5K) YoY NEW(+$207.5K)
(cusip57665R106)✕	6.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.7K	0.1% ($202.7K/$167.9M)	QoQ -4.61% (-$9.8K) YoY -14.00% (-$33.0K)
RTX Corp(RTXcusip75513E101)	1.5K	QoQ NEW(+1.5K) YoY -37.78% (-917)	All Managers (Combined)	$200.0K	0.1% ($200.0K/$167.9M)	QoQ NEW(+$200.0K) YoY -15.50% (-$36.7K)
(cusip00762V109)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$118.0K	0.1% ($118.0K/$167.9M)	QoQ -37.58% (-$71.0K) YoY -6.00% (-$7.5K)