Pettee Investors, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Pettee Investors, Inc. reported 117 stock positions worth $236.3 million. Its top holding was Johnson & Johnson (JNJ) at 6.2% of the portfolio, followed by JPMorgan Chase (JPM, 5.3%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it sold out of 5, added to 5 and reduced 36. The biggest buy was Lear (LEA, shares +37%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q2 2026
Location
ROWAYTON, CT
CIK
0001596901
Portfolio Value
$236.3M (Q1 2024)
SEC Filing
0001596901-24-000002 ↗ filed May 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $236.3M $236.3M Q1 2024 Q2 2024: $207.4M Q2 2024 Q3 2024: $205.4M Q3 2024 Q4 2024: $196.9M Q4 2024 Q1 2025: $167.9M Q1 2025 Q2 2025: $167.2M Q2 2025 Q3 2025: $181.7M Q3 2025 Q4 2025: $178.3M Q4 2025 Q1 2026: $194.2M Q1 2026 Q2 2026: $203.2M Q2 2026

Holdings 117 stocks · $236.3M
JNJ Johnson & Johnson 6.15% 91,885 $14.5M Reduce -4.2%
JPM JPMorgan Chase & Co. 5.30% 62,494 $12.5M Reduce -10.8%
MSFT Microsoft Corp. 3.18% 17,844 $7.5M Reduce -5.3%
HOMZ Hoya Capital Housing ETF 3.09% 162,642 $7.3M Reduce -12.1%
AAPL Apple Inc. 2.67% 36,830 $6.3M Reduce -7.9%
ABBV Abbvie Inc. 2.61% 33,815 $6.2M No change
XOM Exxon Mobil Corp. 2.42% 49,145 $5.7M Reduce -8.7%
PG The Procter & Gamble Co. 2.26% 32,862 $5.3M Reduce -7.9%
NVDA Nvidia Corp. 1.92% 5,030 $4.5M Reduce -17.3%
NSRGY Nestle SA-Spons ADR 1.88% 41,757 $4.4M No change
MRK Merck & Co. Inc. 1.70% 30,514 $4.0M Reduce -7.4%
PEP Pepsico Inc. 1.64% 22,160 $3.9M Reduce -15.1%
AMAT Applied Materials Inc. 1.64% 18,767 $3.9M Reduce -2.5%
HD Home Depot Inc. 1.61% 9,898 $3.8M No change
PWR Quanta Services Inc. 1.60% 14,592 $3.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.60% 19,827 $3.8M No change
BMY Bristol-Myers Squibb Co. 1.57% 68,475 $3.7M Reduce -4.8%
URI United Rentals Inc. 1.50% 4,924 $3.6M Reduce -0.2%
DHI D.R. Horton Inc. 1.50% 21,490 $3.5M Reduce -0.2%
AMZN Amazon.com Inc. 1.49% 19,476 $3.5M Reduce -2.4%
AXP American Express Co. 1.48% 15,366 $3.5M No change
ABT Abbott Laboratories 1.44% 30,017 $3.4M Reduce -0.2%
PFE Pfizer Inc. 1.43% 121,664 $3.4M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.42% 21,970 $3.3M Reduce -8.5%
WM Waste Management Inc. 1.39% 15,453 $3.3M Reduce -0.3%
RS Reliance Inc. 1.38% 9,781 $3.3M No change
SPGI S&P Global Inc. 1.37% 7,634 $3.2M No change
SCHW Schwab (charles) Corp. 1.37% 44,687 $3.2M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.32% 25,493 $3.1M Reduce -3.4%
ICLR Icon PLC 1.29% 9,101 $3.1M No change
DOV Dover Corp. 1.28% 17,056 $3.0M No change
DVMT Dell Technologies Inc. Class V 1.21% 25,000 $2.9M No change
SNPS Synopsys Inc. 1.20% 4,960 $2.8M No change
CLX Clorox Company 1.17% 18,096 $2.8M No change
INTC Intel Corp. 1.15% 61,565 $2.7M Reduce -2.4%
CVX Chevron Corp. 1.15% 17,229 $2.7M Reduce -12.0%
WMT Walmart Inc. 0.94% 37,017 $2.2M No change
MCD McDonald's Corp. 0.92% 7,706 $2.2M No change
AVGO Broadcom Inc. 0.92% 1,637 $2.2M No change
KR Kroger Co. 0.87% 36,111 $2.1M No change
LEA Lear Corp. 0.87% 14,219 $2.1M Add +37.0%
HUBB Hubbell Inc. 0.86% 4,890 $2.0M No change
HII Huntington Ingalls Industrie 0.84% 6,772 $2.0M No change
UNH Unitedhealth Group Inc. 0.82% 3,902 $1.9M No change
HUM Humana Inc. 0.78% 5,334 $1.8M Add +9.6%
LH Laboratory CRP of Amer Hldgs 0.77% 8,371 $1.8M Add +8.7%
ZTS Zoetis Inc. 0.76% 10,550 $1.8M Reduce -3.6%
DD Dupont DE Nemours Inc. 0.75% 23,166 $1.8M No change
NDAQ Nasdaq Inc. 0.72% 27,015 $1.7M No change
DIOD Diodes Inc. 0.72% 24,035 $1.7M No change
BDX Becton Dickinson and Co. 0.65% 6,239 $1.5M No change
LOW Lowe's Cos Inc. 0.65% 5,998 $1.5M Add +0.3%
AMGN Amgen Inc. 0.64% 5,349 $1.5M No change
ROK Rockwell Automation Inc. 0.61% 4,975 $1.4M No change
MKC McCormick & Co.-Non VTG SHRS 0.59% 18,026 $1.4M No change
GE General Electric 0.58% 7,783 $1.4M Reduce -8.8%
EMR Emerson Electric Co. 0.57% 11,833 $1.3M Reduce -20.9%
MAA Mid-America Apartment Comm 0.57% 10,171 $1.3M No change
QCOM Qualcomm Inc. 0.52% 7,203 $1.2M No change
CVS CVS Health Corp. 0.51% 15,175 $1.2M No change
INTU Intuit Inc. 0.50% 1,809 $1.2M No change
UNP Union Pacific Corp. 0.49% 4,749 $1.2M Reduce -12.2%
NEM Newmont Corp. 0.49% 32,422 $1.2M No change
VZ Verizon Communications Inc. 0.48% 27,287 $1.1M Reduce -0.7%
GS Goldman Sachs Group Inc. 0.47% 2,643 $1.1M Add +1.7%
KRG Kite Realty Group Trust 0.46% 50,510 $1.1M No change
J Jacobs Solutions Inc. 0.44% 6,735 $1.0M No change
Teledyne Technologies 0.44% 2,396 $1.0M No change
WLK Westlake Corp. 0.43% 6,711 $1.0M No change
AMP Ameriprise Financial Inc. 0.40% 2,150 $943K No change
DLB Dolby Laboratories Inc. Class A 0.39% 11,090 $929K No change
CMS CMS Energy Corp. 0.39% 15,368 $927K No change
MAS Masco Corp. 0.38% 11,279 $890K No change
DOW Dow Inc. 0.37% 15,266 $884K No change
VAC Marriott Vacations World 0.36% 7,988 $861K No change
ORI Old Republic Intl Corp. 0.35% 27,000 $829K No change
LLY Eli Lilly & Co. 0.35% 1,066 $829K Reduce -19.9%
RIET Hoya Capital Hi DVD YLD ETF 0.34% 77,930 $814K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.32% 13,020 $750K No change
CTVA Corteva Inc. 0.31% 12,720 $734K No change
ZBH Zimmer Biomet Holdings Inc. 0.31% 5,528 $730K Reduce -16.3%
UPS United Parcel Service Class B 0.30% 4,800 $713K No change
AWK American Water Works Co. Inc. 0.28% 5,405 $661K No change
AMN Amn Healthcare Services Inc. 0.28% 10,500 $656K No change
MMM 3M Co. 0.26% 5,896 $625K No change
WH Wyndham Hotels & Resorts Inc. 0.24% 7,408 $569K No change
FDX FedEx Corp. 0.24% 1,954 $566K No change
CI Cigna Holding Co. filed as CIGNA CORP 0.20% 1,282 $466K No change
DFS Discover Financial Services 0.20% 3,520 $461K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.19% 7,578 $461K No change
KO The Coca-Cola Co. 0.19% 7,516 $460K No change
CISCO SYS INC 0.19% 8,900 $444K Reduce -10.6%
YUM Yum! Brands Inc. 0.18% 3,145 $436K No change
TGT Target Corp. 0.18% 2,437 $432K No change
TFC Truist Financial Corp. 0.17% 10,090 $393K Reduce -1.0%
MCO Moody's Corp. 0.16% 946 $372K No change
APOLLO GLOBAL MGMT LLC 0.15% 3,250 $365K No change
HBAN Huntington Bancshares Inc. 0.15% 26,027 $363K Reduce -1.5%
PKG Packaging Corp. of America 0.15% 1,835 $348K No change
CAT Caterpillar Inc. 0.14% 908 $333K No change

Show all 117 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -7.9% 2.67% −0.73
JNJ Johnson & Johnson Reduce -4.2% 6.15% −0.49
HOMZ Hoya Capital Housing ETF Reduce -12.1% 3.09% −0.36
PEP Pepsico Inc. Reduce -15.1% 1.64% −0.32
INTC Intel Corp. Reduce -2.4% 1.15% −0.25
ZTS Zoetis Inc. Reduce -3.6% 0.76% −0.20
NSC Norfolk Southern Corp. Sold out 0.00% −0.19
EFX Equifax Inc. Sold out 0.00% −0.15
CVX Chevron Corp. Reduce -12.0% 1.15% −0.14
KMB Kimberly-Clark Corp. Sold out 0.00% −0.14
PFE Pfizer Inc. Reduce -0.7% 1.43% −0.13
KWR Quaker Chemical Corporation Sold out 0.00% −0.12
UNP Union Pacific Corp. Reduce -12.2% 0.49% −0.09
GOOG Alphabet Inc. Class C Reduce -8.5% 1.42% −0.08
AMERICAN TEL & TELG Sold out 0.00% −0.08
SLB SLB Ltd. Reduce -38.2% 0.13% −0.08
EMR Emerson Electric Co. Reduce -20.9% 0.57% −0.07
BMY Bristol-Myers Squibb Co. Reduce -4.8% 1.57% −0.06
PG The Procter & Gamble Co. Reduce -7.9% 2.26% −0.05
ZBH Zimmer Biomet Holdings Inc. Reduce -16.3% 0.31% −0.05
CISCO SYS INC Reduce -10.6% 0.19% −0.03
GOOGL Alphabet Inc. Class A Reduce -21.1% 0.12% −0.03
ABT Abbott Laboratories Reduce -0.2% 1.44% −0.02
DLR Digital Realty Trust Inc. Reduce -2.6% 0.12% −0.00
TFC Truist Financial Corp. Reduce -1.0% 0.17% +0.00
HBAN Huntington Bancshares Inc. Reduce -1.5% 0.15% +0.01
GEHC GE Healthcare Technology Reduce -5.2% 0.10% +0.01
LLY Eli Lilly & Co. Reduce -19.9% 0.35% +0.01
VZ Verizon Communications Inc. Reduce -0.7% 0.48% +0.03
JPM JPMorgan Chase & Co. Reduce -10.8% 5.30% +0.03
XOM Exxon Mobil Corp. Reduce -8.7% 2.42% +0.04
MSFT Microsoft Corp. Reduce -5.3% 3.18% +0.05
DHI D.R. Horton Inc. Reduce -0.2% 1.50% +0.05
GE General Electric Reduce -8.8% 0.58% +0.10
MRK Merck & Co. Inc. Reduce -7.4% 1.70% +0.12
AMZN Amazon.com Inc. Reduce -2.4% 1.49% +0.15
WM Waste Management Inc. Reduce -0.3% 1.39% +0.17
URI United Rentals Inc. Reduce -0.2% 1.50% +0.25
AMAT Applied Materials Inc. Reduce -2.5% 1.64% +0.26
DIS The Walt Disney Co. Reduce -3.4% 1.32% +0.27
NVDA Nvidia Corp. Reduce -17.3% 1.92% +0.59

Portfolio Buys Q4 2023 → Q1 2024
LEA Lear Corp. Add +37.0% 0.87% +0.22
LOW Lowe's Cos Inc. Add +0.3% 0.65% +0.06
GS Goldman Sachs Group Inc. Add +1.7% 0.47% +0.02
LH Laboratory CRP of Amer Hldgs Add +8.7% 0.77% +0.00
HUM Humana Inc. Add +9.6% 0.78% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$203.2MJPM, JNJ, AAPL, URI, GOOG
Q1 2026 115$194.2MJPM, JNJ, GOOG, AAPL, MSFT
Q4 2025 111$178.3MJPM, MSFT, JNJ, AAPL, HOMZ
Q3 2025 108$181.7MJPM, MSFT, JNJ, AAPL, HOMZ
Q2 2025 109$167.2MJPM, MSFT, JNJ, HOMZ, AAPL
Q1 2025 110$167.9MJPM, JNJ, HOMZ, AAPL, MSFT
Q4 2024 115$196.9MJPM, AAPL, JNJ, MSFT, HOMZ
Q3 2024 118$205.4MJPM, JNJ, AAPL, HOMZ, MSFT
Q2 2024 116$207.4MJPM, JNJ, AAPL, MSFT, HOMZ
Q1 2024 117$236.3MJNJ, JPM, MSFT, HOMZ, AAPL