Holdings of Pettee Investors, Inc.
100 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 41.4 % of the equity sleeve
Sector breakdown
- Technology 19.6 %
- Financials 16.8 %
- Industrials 14.3 %
- Health care 13.3 %
- Consumer discretionary 8.4 %
- Communication 6.8 %
- Consumer staples 6.0 %
- Energy 2.0 %
- Utilities 0.9 %
- Materials 0.8 %
- Real estate 0.2 %
- Funds 0.2 %
- Unattributed 10.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 99 | 171.4M $ | 98.79 % |
| 2 | CH | 1 | 2.1M $ | 1.21 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | JPMorgan Chase & Co | 45,108 | 14.1M $ | |
| 2 | Johnson & Johnson | 41,824 | 9.6M $ | |
| 3 | Alphabet Inc | 21,335 | 8.1M $ | |
| 4 | Apple Inc | 29,848 | 8.1M $ | |
| 5 | Microsoft Corp | 19,012 | 7.8M $ | |
| 6 | United Rentals Inc | 6,986 | 6.7M $ | |
| 7 | Amazon.com Inc | 19,779 | 5.2M $ | |
| 8 | Intel Corp | 48,364 | 4.6M $ | |
| 9 | International Business Machines Corp. | 16,526 | 3.8M $ | |
| 10 | Walmart Inc | 28,087 | 3.7M $ | |
| 11 | NVIDIA Corp | 17,310 | 3.5M $ | |
| 12 | Goldman Sachs Group Inc/The | 3,735 | 3.5M $ | |
| 13 | Exxon Mobil Corp | 22,168 | 3.4M $ | |
| 14 | DR Horton Inc | 21,455 | 3.3M $ | |
| 15 | American Express Co | 9,143 | 3M $ | |
| 16 | Chevron Corp | 14,806 | 2.9M $ | |
| 17 | Hubbell Inc | 5,241 | 2.7M $ | |
| 18 | AbbVie Inc | 12,370 | 2.6M $ | |
| 19 | Waste Management Inc | 10,923 | 2.5M $ | |
| 20 | S&P Global Inc | 5,425 | 2.3M $ | |
| 21 | Procter & Gamble Co/The | 15,673 | 2.3M $ | |
| 22 | Home Depot Inc/The | 6,942 | 2.3M $ | |
| 23 | Laboratory Corp. of America Holdings | 8,725 | 2.2M $ | |
| 24 | General Electric Co | 7,361 | 2.1M $ | |
| 25 | Walt Disney Co/The | 20,386 | 2.1M $ | |
| 26 | Nestle SA | 20,759 | 2.1M $ | |
| 27 | Charles Schwab Corp/The | 21,807 | 2M $ | |
| 28 | Emerson Electric Co. | 13,180 | 1.9M $ | |
| 29 | Lowe's Cos Inc | 7,532 | 1.8M $ | |
| 30 | Huntington Ingalls Industries, Inc. | 4,852 | 1.8M $ | |
| 31 | Broadcom Inc | 3,877 | 1.6M $ | |
| 32 | McDonald's Corp. | 5,486 | 1.6M $ | |
| 33 | Pfizer Inc | 57,959 | 1.5M $ | |
| 34 | Applied Materials Inc | 3,791 | 1.5M $ | |
| 35 | PepsiCo Inc | 9,275 | 1.5M $ | |
| 36 | Abbott Laboratories | 15,727 | 1.4M $ | |
| 37 | Bank of New York Mellon Corp/The | 9,852 | 1.3M $ | |
| 38 | Kite Realty Group Trust | 50,510 | 1.3M $ | |
| 39 | Equifax Inc | 7,511 | 1.3M $ | |
| 40 | GE Vernova Inc | 1,199 | 1.3M $ | |
| 41 | Qnity Electronics Inc | 9,086 | 1.3M $ | |
| 42 | Alphabet Inc | 3,301 | 1.3M $ | |
| 43 | Zoetis Inc | 10,960 | 1.3M $ | |
| 44 | Lear Corp | 9,902 | 1.3M $ | |
| 45 | Dover Corp | 5,508 | 1.2M $ | |
| 46 | Jacobs Solutions Inc | 8,620 | 1.1M $ | |
| 47 | RTX Corp | 6,250 | 1.1M $ | |
| 48 | Old Republic International Corp | 27,000 | 1.1M $ | |
| 49 | Amgen Inc | 3,011 | 1M $ | |
| 50 | Merck & Co Inc | 9,465 | 1M $ | |
| 51 | Eli Lilly & Co | 1,066 | 996.3K $ | |
| 52 | National Fuel Gas Co | 11,370 | 959.4K $ | |
| 53 | Datadog Inc | 7,129 | 942.4K $ | |
| 54 | DuPont de Nemours Inc | 18,438 | 841.9K $ | |
| 55 | NextEra Energy Inc | 8,503 | 832.3K $ | |
| 56 | Humana Inc | 3,460 | 818.1K $ | |
| 57 | Service Corp International/US | 10,000 | 810.3K $ | |
| 58 | Union Pacific Corp | 3,005 | 809.8K $ | |
| 59 | UnitedHealth Group Inc | 2,168 | 803.2K $ | |
| 60 | Westlake Corp | 6,711 | 773.6K $ | |
| 61 | Quanta Services Inc | 1,055 | 767.8K $ | |
| 62 | Bristol-Myers Squibb Co | 11,954 | 724.3K $ | |
| 63 | Dolby Laboratories Inc | 11,090 | 711.3K $ | |
| 64 | Caterpillar Inc | 783 | 697K $ | |
| 65 | CVS Health Corp | 7,880 | 656.3K $ | |
| 66 | Corteva Inc | 7,769 | 629.4K $ | |
| 67 | Wyndham Hotels & Resorts Inc | 7,408 | 602.9K $ | |
| 68 | Kroger Co/The | 8,842 | 601.9K $ | |
| 69 | McCormick & Co Inc/MD | 11,386 | 578.9K $ | |
| 70 | Ameriprise Financial Inc | 1,200 | 569.7K $ | |
| 71 | 3M Co | 3,846 | 563.5K $ | |
| 72 | Constellation Energy Corp. | 1,786 | 559K $ | |
| 73 | Clorox Co/The | 5,700 | 549.7K $ | |
| 74 | FedEx Corp | 1,359 | 548.1K $ | |
| 75 | LPL Financial Holdings Inc | 1,490 | 497.9K $ | |
| 76 | Newmont Corp | 4,155 | 461.6K $ | |
| 77 | Moody's Corp | 924 | 426.7K $ | |
| 78 | Yum! Brands Inc | 2,522 | 402.6K $ | |
| 79 | Capital One Financial Corp | 2,055 | 393.1K $ | |
| 80 | Intuit Inc | 1,001 | 388.9K $ | |
| 81 | Digital Realty Trust Inc | 1,900 | 381.8K $ | |
| 82 | Nasdaq Inc | 4,050 | 372.2K $ | |
| 83 | Oracle Corp | 2,276 | 367.3K $ | |
| 84 | Packaging Corp of America | 1,635 | 349K $ | |
| 85 | Boeing Co/The | 1,500 | 343.5K $ | |
| 86 | Verizon Communications Inc | 6,906 | 331.7K $ | |
| 87 | iShares Trust | 2,900 | 302.6K $ | |
| 88 | First American Financial Corp | 4,275 | 299.8K $ | |
| 89 | Huntington Bancshares Inc/OH | 17,052 | 285.8K $ | |
| 90 | Becton Dickinson & Co | 1,805 | 269K $ | |
| 91 | Cal-Maine Foods Inc | 3,430 | 265K $ | |
| 92 | Bank of America Corp | 4,721 | 252.4K $ | |
| 93 | Coca-Cola Co/The | 3,082 | 242.7K $ | |
| 94 | Apple Hospitality REIT Inc | 17,000 | 229K $ | |
| 95 | Salesforce Inc | 1,253 | 221.2K $ | |
| 96 | Paychex Inc | 2,275 | 210.7K $ | |
| 97 | Evergy Inc | 2,523 | 209K $ | |
| 98 | Travelers Cos Inc/The | 680 | 207.5K $ | |
| 99 | VeriSign Inc | 765 | 205.5K $ | |
| 100 | Waters Corp | 649 | 200.7K $ | |