Pettee Investors, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 110Value: $167.8MLatest: 2025Q1

Pettee Investors, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 110 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

Sort by:

JPMORGAN CHASE & CO

JPM|46625H100

Shares:45.6K

Value:$11.2M

% of Portfolio:6.7% ($11.2M/$167.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:50.4K

Value:$8.4M

% of Portfolio:5.0% ($8.4M/$167.9M)

26922A230

Shares:153.8K

Value:$6.9M

% of Portfolio:4.1% ($6.9M/$167.9M)

Apple Inc.

AAPL|037833100

Shares:30.1K

Value:$6.7M

% of Portfolio:4.0% ($6.7M/$167.9M)

MICROSOFT CORP

MSFT|594918104

Shares:17.5K

Value:$6.6M

% of Portfolio:3.9% ($6.6M/$167.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:22.1K

Value:$4.6M

% of Portfolio:2.8% ($4.6M/$167.9M)

UNITED RENTALS, INC.

URI|911363109

Shares:6.1K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$167.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:15.2K

Value:$3.8M

% of Portfolio:2.3% ($3.8M/$167.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:20.7K

Value:$3.5M

% of Portfolio:2.1% ($3.5M/$167.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:43.3K

Value:$3.4M

% of Portfolio:2.0% ($3.4M/$167.9M)

AMAZON COM INC

AMZN|023135106

Shares:17.5K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$167.9M)

Alphabet Inc.

GOOG|02079K107

Shares:21.1K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$167.9M)

Walmart Inc.

WMT|931142103

Shares:34.4K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$167.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:12.7K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$167.9M)

DOVER Corp

DOV|260003108

Shares:16.4K

Value:$2.9M

% of Portfolio:1.7% ($2.9M/$167.9M)

KROGER CO

KR|501044101

Shares:40.9K

Value:$2.8M

% of Portfolio:1.7% ($2.8M/$167.9M)

HORTON D R INC /DE/

DHI|23331A109

Shares:21.5K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$167.9M)

HOME DEPOT, INC.

HD|437076102

Shares:7.3K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$167.9M)

ABBOTT LABORATORIES

ABT|002824100

Shares:20.0K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$167.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:9.3K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$167.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	45.6K	QoQ -25.90% (-15.9K) YoY -27.03% (-16.9K)	All Managers (Combined)	$11.2M	6.7% ($11.2M/$167.9M)	QoQ -24.17% (-$3.6M) YoY -10.64% (-$1.3M)
JOHNSON & JOHNSON(JNJcusip478160104)	50.4K	QoQ -12.67% (-7.3K) YoY -45.14% (-41.5K)	All Managers (Combined)	$8.4M	5.0% ($8.4M/$167.9M)	QoQ +0.13% (-$11.2K) YoY -42.48% (-$6.2M)
(cusip26922A230)✕	153.8K	QoQ -4.11% (-6.6K) YoY -5.42% (-8.8K)	All Managers (Combined)	$6.9M	4.1% ($6.9M/$167.9M)	QoQ -5.38% (-$391.3K) YoY -5.95% (-$435.3K)
Apple Inc.(AAPLcusip037833100)	30.1K	QoQ -18.08% (-6.7K) YoY -18.22% (-6.7K)	All Managers (Combined)	$6.7M	4.0% ($6.7M/$167.9M)	QoQ -27.34% (-$2.5M) YoY +5.92% (-$374.3K)
MICROSOFT CORP(MSFTcusip594918104)	17.5K	QoQ -7.30% (-1.4K) YoY -1.74% (-311)	All Managers (Combined)	$6.6M	3.9% ($6.6M/$167.9M)	QoQ -17.44% (-$1.4M) YoY -12.32% (-$925.6K)
AbbVie Inc.(ABBVcusip00287Y109)	22.1K	QoQ +120.39% (+12.1K) YoY -34.75% (-11.8K)	All Managers (Combined)	$4.6M	2.8% ($4.6M/$167.9M)	QoQ +159.86% (+$2.8M) YoY -24.93% (-$1.5M)
UNITED RENTALS, INC.(URIcusip911363109)	6.1K	QoQ +8.44% (-478) YoY +24.69% (+1.2K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$167.9M)	QoQ -3.52% (-$140.6K) YoY +8.36% (+$297.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	15.2K	QoQ -15.55% (-2.8K) YoY -23.39% (-4.6K)	All Managers (Combined)	$3.8M	2.3% ($3.8M/$167.9M)	QoQ -4.48% (-$177.2K) YoY -0.24% (-$9.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	20.7K	QoQ -12.28% (-2.9K) YoY -37.10% (-12.2K)	All Managers (Combined)	$3.5M	2.1% ($3.5M/$167.9M)	QoQ -10.83% (-$428.1K) YoY -33.94% (-$1.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	43.3K	QoQ -3.13% (-1.4K) YoY -3.13% (-1.4K)	All Managers (Combined)	$3.4M	2.0% ($3.4M/$167.9M)	QoQ +2.45% (-$81.2K) YoY +4.82% (-$155.8K)
AMAZON COM INC(AMZNcusip023135106)	17.5K	QoQ -13.78% (-2.8K) YoY -10.06% (-2.0K)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$167.9M)	QoQ -25.23% (-$1.1M) YoY -5.14% (-$180.7K)
Alphabet Inc.(GOOGcusip02079K107)	21.1K	QoQ -10.77% (-2.5K) YoY -4.02% (-885)	All Managers (Combined)	$3.3M	2.0% ($3.3M/$167.9M)	QoQ -26.79% (-$1.2M) YoY -1.52% (-$51.0K)
Walmart Inc.(WMTcusip931142103)	34.4K	QoQ +1.08% (-368) YoY -7.11% (-2.6K)	All Managers (Combined)	$3.0M	1.8% ($3.0M/$167.9M)	QoQ -1.78% (-$54.8K) YoY +35.52% (-$791.3K)
WASTE MANAGEMENT INC(WMcusip94106L109)	12.7K	QoQ -12.71% (-1.9K) YoY -17.79% (-2.8K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$167.9M)	QoQ +0.14% (-$4.2K) YoY -10.71% (-$352.9K)
DOVER Corp(DOVcusip260003108)	16.4K	QoQ -0.90% (-150) YoY -3.81% (-650)	All Managers (Combined)	$2.9M	1.7% ($2.9M/$167.9M)	QoQ -7.20% (-$223.7K) YoY -4.63% (-$139.9K)
KROGER CO(KRcusip501044101)	40.9K	QoQ 0.00% (+0) YoY +13.39% (+4.8K)	All Managers (Combined)	$2.8M	1.7% ($2.8M/$167.9M)	QoQ +10.69% (+$267.8K) YoY +34.35% (+$708.7K)
HORTON D R INC /DE/(DHIcusip23331A109)	21.5K	QoQ 0.00% (-0) YoY -0.16% (-35)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$167.9M)	QoQ -9.07% (-$272.3K) YoY -22.86% (-$808.6K)
HOME DEPOT, INC.(HDcusip437076102)	7.3K	QoQ -21.71% (-2.0K) YoY -26.45% (-2.6K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$167.9M)	QoQ -26.24% (-$949.1K) YoY -29.74% (-$1.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	20.0K	QoQ -14.92% (-3.5K) YoY -33.28% (-10.0K)	All Managers (Combined)	$2.7M	1.6% ($2.7M/$167.9M)	QoQ -0.23% (-$6.1K) YoY -22.13% (-$755.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	9.3K	QoQ -36.94% (-5.4K) YoY -39.65% (-6.1K)	All Managers (Combined)	$2.5M	1.5% ($2.5M/$167.9M)	QoQ -42.83% (-$1.9M) YoY -28.69% (-$1.0M)