Pettee Investors, Inc. Top Holdings and 13F Report (2024) → Dividend-like income from non-dividend stocks (From Unstoppable Prosperity) (Ad) About Pettee Investors, Inc.Investment ActivityPettee Investors, Inc. has $236.27 million in total holdings as of March 31, 2024.Pettee Investors, Inc. owns shares of 117 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 1.00% of the portfolio was purchased this quarter.About 4.79% of the portfolio was sold this quarter.This quarter, Pettee Investors, Inc. has purchased 122 new stocks and bought additional shares in 6 stocks.Pettee Investors, Inc. sold shares of 36 stocks and completely divested from 5 stocks this quarter.Largest Holdings Johnson & Johnson $14,535,288JPMorgan Chase & Co. $12,517,548Microsoft $7,507,328Hoya Capital Housing ETF $7,311,929Apple $6,315,608 Largest Purchases this Quarter Walmart 24,678 shares (about $1.48M)Lear 3,844 shares (about $556.92K)Humana 465 shares (about $161.22K)Laboratory Co. of America 672 shares (about $146.81K)The Goldman Sachs Group 45 shares (about $18.80K) Largest Sales this Quarter JPMorgan Chase & Co. 7,548 shares (about $1.51M)Hoya Capital Housing ETF 22,350 shares (about $1.00M)NVIDIA 1,050 shares (about $948.74K)PepsiCo 3,929 shares (about $687.61K)Johnson & Johnson 4,035 shares (about $638.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPettee Investors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNJJohnson & Johnson$14,535,288$638,297 ▼-4.2%91,8856.2%MedicalJPMJPMorgan Chase & Co.$12,517,548$1,511,864 ▼-10.8%62,4945.3%FinanceMSFTMicrosoft$7,507,328$420,299 ▼-5.3%17,8443.2%Computer and TechnologyHOMZHoya Capital Housing ETF$7,311,929$1,004,793 ▼-12.1%162,6423.1%ETFAAPLApple$6,315,608$544,449 ▼-7.9%36,8302.7%Computer and TechnologyABBVAbbVie$6,157,7120.0%33,8152.6%MedicalXOMExxon Mobil$5,712,615$545,282 ▼-8.7%49,1452.4%Oils/EnergyPGProcter & Gamble$5,331,860$457,058 ▼-7.9%32,8622.3%Consumer StaplesNVDANVIDIA$4,544,907$948,738 ▼-17.3%5,0301.9%Computer and TechnologyNSRGYNestlé$4,439,0280.0%41,7571.9%Consumer StaplesMRKMerck & Co., Inc.$4,026,322$322,486 ▼-7.4%30,5141.7%MedicalPEPPepsiCo$3,878,222$687,614 ▼-15.1%22,1601.6%Consumer StaplesAMATApplied Materials$3,870,318$97,959 ▼-2.5%18,7671.6%Computer and TechnologyHDHome Depot$3,796,8730.0%9,8981.6%Retail/WholesalePWRQuanta Services$3,791,0020.0%14,5921.6%ConstructionIBMInternational Business Machines$3,786,1640.0%19,8271.6%Computer and TechnologyBMYBristol-Myers Squibb$3,713,399$186,822 ▼-4.8%68,4751.6%MedicalURIUnited Rentals$3,550,746$5,769 ▼-0.2%4,9241.5%ConstructionDHID.R. Horton$3,536,180$5,759 ▼-0.2%21,4901.5%ConstructionAMZNAmazon.com$3,513,081$86,582 ▼-2.4%19,4761.5%Consumer CyclicalAXPAmerican Express$3,498,6850.0%15,3661.5%FinanceABTAbbott Laboratories$3,411,732$7,956 ▼-0.2%30,0171.4%MedicalPFEPfizer$3,376,176$24,281 ▼-0.7%121,6641.4%MedicalGOOGAlphabet$3,345,152$310,610 ▼-8.5%21,9701.4%Computer and TechnologyWMWaste Management$3,293,807$10,658 ▼-0.3%15,4531.4%Business ServicesRSReliance$3,268,6150.0%9,7811.4%Basic MaterialsSPGIS&P Global$3,247,8850.0%7,6341.4%Business ServicesSCHWCharles Schwab$3,232,6580.0%44,6871.4%FinanceDISWalt Disney$3,119,323$110,124 ▼-3.4%25,4931.3%Consumer DiscretionaryICLRICON Public$3,057,4810.0%9,1011.3%MedicalDOVDover$3,022,1530.0%17,0561.3%Industrial ProductsDell$2,852,7500.0%25,0001.2%COMSNPSSynopsys$2,834,6400.0%4,9601.2%Computer and TechnologyCLXClorox$2,770,6790.0%18,0961.2%Consumer StaplesINTCIntel$2,719,326$66,255 ▼-2.4%61,5651.2%Computer and TechnologyCVXChevron$2,717,702$369,427 ▼-12.0%17,2291.2%Oils/EnergyWMTWalmart$2,227,313$1,484,875 ▲200.0%37,0170.9%Retail/WholesaleMCDMcDonald's$2,172,7070.0%7,7060.9%Retail/WholesaleAVGOBroadcom$2,169,6960.0%1,6370.9%Computer and TechnologyKRKroger$2,063,0210.0%36,1110.9%Retail/WholesaleLEALear$2,060,049$556,919 ▲37.1%14,2190.9%Auto/Tires/TrucksHUBBHubbell$2,029,5950.0%4,8900.9%Industrial ProductsHIIHuntington Ingalls Industries$1,973,8350.0%6,7720.8%AerospaceUNHUnitedHealth Group$1,930,3190.0%3,9020.8%MedicalHUMHumana$1,849,404$161,225 ▲9.6%5,3340.8%MedicalLHLaboratory Co. of America$1,828,729$146,805 ▲8.7%8,3710.8%MedicalZTSZoetis$1,785,166$67,684 ▼-3.7%10,5500.8%MedicalDDDuPont de Nemours$1,776,1370.0%23,1660.8%Basic MaterialsNDAQNasdaq$1,704,6470.0%27,0150.7%FinanceDIODDiodes$1,694,4680.0%24,0350.7%Computer and TechnologyBDXBecton, Dickinson and Company$1,543,8410.0%6,2390.7%MedicalLOWLowe's Companies$1,527,871$3,821 ▲0.3%5,9980.6%Retail/WholesaleAMGNAmgen$1,520,8280.0%5,3490.6%MedicalROKRockwell Automation$1,449,3670.0%4,9750.6%Industrial ProductsMKCMcCormick & Company, Incorporated$1,384,5770.0%18,0260.6%Consumer StaplesGEGeneral Electric$1,366,150$131,296 ▼-8.8%7,7830.6%IndustrialsEMREmerson Electric$1,342,099$354,211 ▼-20.9%11,8330.6%Industrial ProductsMAAMid-America Apartment Communities$1,338,3000.0%10,1710.6%FinanceQCOMQUALCOMM$1,219,4680.0%7,2030.5%Computer and TechnologyCVSCVS Health$1,210,3580.0%15,1750.5%Retail/WholesaleINTUIntuit$1,175,8600.0%1,8090.5%Computer and TechnologyUNPUnion Pacific$1,167,922$162,560 ▼-12.2%4,7490.5%TransportationNEMNewmont$1,162,0040.0%32,4220.5%Basic MaterialsVZVerizon Communications$1,144,963$7,679 ▼-0.7%27,2870.5%Computer and TechnologyGSThe Goldman Sachs Group$1,103,955$18,796 ▲1.7%2,6430.5%FinanceKRGKite Realty Group Trust$1,095,0570.0%50,5100.5%FinanceJJacobs Solutions$1,035,3720.0%6,7350.4%Business ServicesTeledyne Technologies$1,028,6510.0%2,3960.4%COMWLKWestlake$1,025,4410.0%6,7110.4%Basic MaterialsAMPAmeriprise Financial$942,6460.0%2,1500.4%FinanceDLBDolby Laboratories$929,0090.0%11,0900.4%Consumer DiscretionaryCMSCMS Energy$927,3050.0%15,3680.4%UtilitiesMASMasco$889,6880.0%11,2790.4%ConstructionDOWDOW$884,3590.0%15,2660.4%Basic MaterialsVACMarriott Vacations Worldwide$860,5470.0%7,9880.4%Consumer DiscretionaryORIOld Republic International$829,4400.0%27,0000.4%FinanceLLYEli Lilly and Company$829,305$205,381 ▼-19.8%1,0660.4%MedicalRIETHoya Capital High Dividend Yield ETF$814,3690.0%77,9300.3%ETFBKBank of New York Mellon$750,2120.0%13,0200.3%FinanceCTVACorteva$733,5630.0%12,7200.3%Consumer StaplesZBHZimmer Biomet$729,585$142,142 ▼-16.3%5,5280.3%MedicalUPSUnited Parcel Service$713,4240.0%4,8000.3%TransportationAWKAmerican Water Works$660,5450.0%5,4050.3%UtilitiesAMNAMN Healthcare Services$656,3550.0%10,5000.3%MedicalMMM3M$625,3890.0%5,8960.3%Multi-Sector ConglomeratesWHWyndham Hotels & Resorts$568,5640.0%7,4080.2%Consumer DiscretionaryFDXFedEx$566,1520.0%1,9540.2%TransportationCigna$465,6100.0%1,2820.2%COMDFSDiscover Financial Services$461,4370.0%3,5200.2%FinanceBUDAnheuser-Busch InBev SA/NV$460,5910.0%7,5780.2%Consumer StaplesKOCoca-Cola$459,8290.0%7,5160.2%Consumer StaplesCisco Systems$444,199$52,905 ▼-10.6%8,9000.2%COMYUMYum! Brands$436,0540.0%3,1450.2%Retail/WholesaleTGTTarget$431,8610.0%2,4370.2%Retail/WholesaleTFCTruist Financial$393,308$3,898 ▼-1.0%10,0900.2%FinanceMCOMoody's$371,8060.0%9460.2%FinanceApollo Global Mgmt. LLC$365,4630.0%3,2500.2%COMHBANHuntington Bancshares$363,077$5,580 ▼-1.5%26,0270.2%FinancePKGPackaging Co. of America$348,2460.0%1,8350.1%Industrial ProductsCATCaterpillar$332,7180.0%9080.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.