Pettee Investors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Pettee Investors, Inc. reported 116 stock positions worth $207.4 million. Its top holding was JPMorgan Chase (JPM) at 6.0% of the portfolio, followed by Johnson & Johnson (JNJ, 4.1%) and Apple (AAPL, 3.7%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 6 and reduced 56. The biggest buy was United Rentals (URI, shares +14%) and the biggest sale Johnson & Johnson (JNJ, shares −37%).

Most Recent 13F
Q2 2026
Location
ROWAYTON, CT
CIK
0001596901
Portfolio Value
$207.4M (Q2 2024)
SEC Filing
0001596901-24-000003 ↗ filed Aug 2, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $236.3M Q1 2024 Q2 2024: $207.4M $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 116 stocks · $207.4M
JPM JPMorgan Chase & Co. 6.01% 61,581 $12.5M Reduce -1.5%
JNJ Johnson & Johnson 4.07% 57,726 $8.4M Reduce -37.2%
AAPL Apple Inc. 3.73% 36,773 $7.7M Reduce -0.1%
MSFT Microsoft Corp. 3.72% 17,269 $7.7M Reduce -3.2%
HOMZ Hoya Capital Housing ETF 3.31% 160,417 $6.9M Reduce -1.4%
NVDA Nvidia Corp. 2.72% 45,650 $5.6M Reduce -9.2%
PG The Procter & Gamble Co. 2.06% 25,912 $4.3M Reduce -21.1%
AMAT Applied Materials Inc. 1.99% 17,492 $4.1M Reduce -6.8%
GOOG Alphabet Inc. Class C 1.81% 20,498 $3.8M Reduce -6.7%
PWR Quanta Services Inc. 1.79% 14,592 $3.7M No change
URI United Rentals Inc. 1.75% 5,621 $3.6M Add +14.2%
NSRGY Nestle SA-Spons ADR 1.74% 35,411 $3.6M Reduce -15.2%
AMZN Amazon.com Inc. 1.72% 18,416 $3.6M Reduce -5.4%
DVMT Dell Technologies Inc. Class V 1.66% 25,000 $3.4M No change
AXP American Express Co. 1.64% 14,706 $3.4M Reduce -4.3%
SCHW Schwab (charles) Corp. 1.59% 44,687 $3.3M No change
HD Home Depot Inc. 1.54% 9,298 $3.2M Reduce -6.1%
WM Waste Management Inc. 1.50% 14,553 $3.1M Reduce -5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.49% 17,852 $3.1M Reduce -10.0%
SPGI S&P Global Inc. 1.49% 6,910 $3.1M Reduce -9.5%
DHI D.R. Horton Inc. 1.46% 21,455 $3.0M Reduce -0.2%
DOV Dover Corp. 1.44% 16,556 $3.0M Reduce -2.9%
SNPS Synopsys Inc. 1.42% 4,960 $3.0M No change
ICLR Icon PLC 1.38% 9,101 $2.9M No change
RS Reliance Inc. 1.35% 9,781 $2.8M No change
PFE Pfizer Inc. 1.32% 97,766 $2.7M Reduce -19.6%
XOM Exxon Mobil Corp. 1.30% 23,379 $2.7M Reduce -52.4%
CVX Chevron Corp. 1.27% 16,894 $2.6M Reduce -1.9%
ABT Abbott Laboratories 1.20% 23,981 $2.5M Reduce -20.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.17% 24,443 $2.4M Reduce -4.1%
WMT Walmart Inc. 1.11% 34,017 $2.3M Reduce -8.1%
AVGO Broadcom Inc. 1.10% 1,420 $2.3M Reduce -13.3%
PEP Pepsico Inc. 1.05% 13,150 $2.2M Reduce -40.7%
KR Kroger Co. 0.99% 40,947 $2.0M Add +13.4%
MRK Merck & Co. Inc. 0.99% 16,514 $2.0M Reduce -45.9%
HUM Humana Inc. 0.96% 5,334 $2.0M No change
LEA Lear Corp. 0.92% 16,676 $1.9M Add +17.3%
DD Dupont DE Nemours Inc. 0.88% 22,766 $1.8M Reduce -1.7%
ZTS Zoetis Inc. 0.88% 10,550 $1.8M No change
UNH Unitedhealth Group Inc. 0.88% 3,587 $1.8M Reduce -8.1%
INTC Intel Corp. 0.87% 58,318 $1.8M Reduce -5.3%
LH Laboratory CRP of Amer Hldgs 0.86% 8,780 $1.8M Add +4.9%
CLX Clorox Company 0.86% 13,071 $1.8M Reduce -27.8%
ABBV Abbvie Inc. 0.85% 10,265 $1.8M Reduce -69.6%
HUBB Hubbell Inc. 0.85% 4,815 $1.8M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.84% 42,123 $1.7M Reduce -38.5%
HII Huntington Ingalls Industrie 0.80% 6,772 $1.7M No change
NDAQ Nasdaq Inc. 0.79% 27,015 $1.6M No change
AMGN Amgen Inc. 0.75% 4,974 $1.6M Reduce -7.0%
BDX Becton Dickinson and Co. 0.70% 6,239 $1.5M No change
MAA Mid-America Apartment Comm 0.70% 10,171 $1.5M No change
QCOM Qualcomm Inc. 0.69% 7,203 $1.4M No change
ROK Rockwell Automation Inc. 0.66% 4,975 $1.4M No change
MCD McDonald's Corp. 0.66% 5,366 $1.4M Reduce -30.4%
NEM Newmont Corp. 0.64% 31,822 $1.3M Reduce -1.9%
EMR Emerson Electric Co. 0.63% 11,833 $1.3M No change
MKC McCormick & Co.-Non VTG SHRS 0.62% 18,026 $1.3M No change
DIOD Diodes Inc. 0.61% 17,535 $1.3M Reduce -27.0%
GE General Electric filed as GE AEROSPACE 0.60% 7,783 $1.2M No change
J Jacobs Solutions Inc. 0.60% 8,835 $1.2M Add +31.2%
INTU Intuit Inc. 0.57% 1,809 $1.2M No change
LOW Lowe's Cos Inc. 0.56% 5,278 $1.2M Reduce -12.0%
KRG Kite Realty Group Trust 0.55% 50,510 $1.1M No change
UNP Union Pacific Corp. 0.49% 4,494 $1.0M Reduce -5.4%
WLK Westlake Corp. 0.47% 6,711 $972K No change
LLY Eli Lilly & Co. 0.47% 1,066 $965K No change
VZ Verizon Communications Inc. 0.46% 22,942 $946K Reduce -15.9%
Teledyne Technologies 0.45% 2,396 $930K No change
AMP Ameriprise Financial Inc. 0.44% 2,150 $918K No change
CMS CMS Energy Corp. 0.44% 15,368 $915K No change
GS Goldman Sachs Group Inc. 0.43% 1,978 $895K Reduce -25.2%
DLB Dolby Laboratories Inc. Class A 0.42% 11,090 $879K No change
ORI Old Republic Intl Corp. 0.40% 27,000 $834K No change
DOW Dow Inc. 0.39% 15,266 $810K No change
CVS CVS Health Corp. 0.39% 13,575 $802K Reduce -10.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 13,020 $780K No change
RIET Hoya Capital Hi DVD YLD ETF 0.37% 75,121 $757K Reduce -3.6%
MAS Masco Corp. 0.36% 11,279 $752K No change
AWK American Water Works Co. Inc. 0.34% 5,405 $698K No change
VAC Marriott Vacations World 0.34% 7,988 $698K No change
CTVA Corteva Inc. 0.32% 12,254 $661K Reduce -3.7%
MMM 3M Co. 0.29% 5,896 $603K No change
UPS United Parcel Service Class B 0.29% 4,340 $594K Reduce -9.6%
ZBH Zimmer Biomet Holdings Inc. 0.28% 5,426 $589K Reduce -1.9%
FDX FedEx Corp. 0.28% 1,954 $586K No change
WH Wyndham Hotels & Resorts Inc. 0.26% 7,408 $548K No change
AMN Amn Healthcare Services Inc. 0.26% 10,500 $538K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.26% 9,161 $533K Add +20.9%
KO The Coca-Cola Co. 0.23% 7,516 $478K No change
CI Cigna Holding Co. filed as CIGNA CORP 0.20% 1,282 $424K No change
CISCO SYS INC 0.20% 8,775 $417K Reduce -1.4%
YUM Yum! Brands Inc. 0.20% 3,145 $417K No change
MCO Moody's Corp. 0.19% 924 $389K Reduce -2.3%
APOLLO GLOBAL MGMT LLC 0.18% 3,250 $384K No change
TFC Truist Financial Corp. 0.18% 9,665 $375K Reduce -4.2%
TGT Target Corp. 0.17% 2,437 $361K No change
HBAN Huntington Bancshares Inc. 0.17% 26,027 $343K No change
GOOGL Alphabet Inc. Class A 0.16% 1,868 $340K No change
PKG Packaging Corp. of America 0.16% 1,835 $335K No change
GEV GE Vernova Inc. 0.16% 1,934 $332K Reduce -0.6%

Show all 116 holdings

Portfolio Sells Q1 2024 → Q2 2024
JNJ Johnson & Johnson Reduce -37.2% 4.07% −2.08
ABBV Abbvie Inc. Reduce -69.6% 0.85% −1.76
XOM Exxon Mobil Corp. Reduce -52.4% 1.30% −1.12
BMY Bristol-Myers Squibb Co. Reduce -38.5% 0.84% −0.73
MRK Merck & Co. Inc. Reduce -45.9% 0.99% −0.72
PEP Pepsico Inc. Reduce -40.7% 1.05% −0.60
CLX Clorox Company Reduce -27.8% 0.86% −0.31
INTC Intel Corp. Reduce -5.3% 0.87% −0.28
MCD McDonald's Corp. Reduce -30.4% 0.66% −0.26
ABT Abbott Laboratories Reduce -20.1% 1.20% −0.24
PG The Procter & Gamble Co. Reduce -21.1% 2.06% −0.20
DIS The Walt Disney Co. Reduce -4.1% 1.17% −0.15
NSRGY Nestle SA-Spons ADR Reduce -15.2% 1.74% −0.14
FTRE Fortrea Holdings Inc. Sold out 0.00% −0.13
CVS CVS Health Corp. Reduce -10.5% 0.39% −0.13
IBM Intl Business Machines Corp. Reduce -10.0% 1.49% −0.11
PFE Pfizer Inc. Reduce -19.6% 1.32% −0.11
DIOD Diodes Inc. Reduce -27.0% 0.61% −0.11
RTX RTX Corp. Sold out 0.00% −0.10
MTCH Match Group Inc. Sold out 0.00% −0.10
LOW Lowe's Cos Inc. Reduce -12.0% 0.56% −0.09
HD Home Depot Inc. Reduce -6.1% 1.54% −0.06
DFS Discover Financial Services Reduce -34.1% 0.15% −0.05
DHI D.R. Horton Inc. Reduce -0.2% 1.46% −0.04
GS Goldman Sachs Group Inc. Reduce -25.2% 0.43% −0.04
VZ Verizon Communications Inc. Reduce -15.9% 0.46% −0.03
ZBH Zimmer Biomet Holdings Inc. Reduce -1.9% 0.28% −0.02
UPS United Parcel Service Class B Reduce -9.6% 0.29% −0.02
SLB SLB Ltd. Reduce -7.3% 0.12% −0.01
HUBB Hubbell Inc. Reduce -1.5% 0.85% −0.01
UNP Union Pacific Corp. Reduce -5.4% 0.49% −0.00
GEHC GE Healthcare Technology Reduce -0.3% 0.10% −0.00
VTRS Viatris Inc. Reduce -1.5% 0.06% 0.00
MDLZ Mondelez International Inc. Class A Reduce -4.4% 0.12% +0.00
CTVA Corteva Inc. Reduce -3.7% 0.32% +0.01
CISCO SYS INC Reduce -1.4% 0.20% +0.01
TFC Truist Financial Corp. Reduce -4.2% 0.18% +0.01
GEV GE Vernova Inc. Reduce -0.6% 0.16% +0.02
RIET Hoya Capital Hi DVD YLD ETF Reduce -3.6% 0.37% +0.02
MCO Moody's Corp. Reduce -2.3% 0.19% +0.03
UNH Unitedhealth Group Inc. Reduce -8.1% 0.88% +0.06
WM Waste Management Inc. Reduce -5.8% 1.50% +0.10
AMGN Amgen Inc. Reduce -7.0% 0.75% +0.11
SPGI S&P Global Inc. Reduce -9.5% 1.49% +0.11
CVX Chevron Corp. Reduce -1.9% 1.27% +0.12
DD Dupont DE Nemours Inc. Reduce -1.7% 0.88% +0.13
NEM Newmont Corp. Reduce -1.9% 0.64% +0.15
AXP American Express Co. Reduce -4.3% 1.64% +0.16
DOV Dover Corp. Reduce -2.9% 1.44% +0.16
WMT Walmart Inc. Reduce -8.1% 1.11% +0.17

Portfolio Buys Q1 2024 → Q2 2024
URI United Rentals Inc. Add +14.2% 1.75% +0.25
J Jacobs Solutions Inc. Add +31.2% 0.60% +0.16
CRM Salesforce Inc. New 0.13% +0.13
KR Kroger Co. Add +13.4% 0.99% +0.11
LH Laboratory CRP of Amer Hldgs Add +4.9% 0.86% +0.09
BUD Anheuser-Busch Inbev-SPN ADR Add +20.9% 0.26% +0.06
LEA Lear Corp. Add +17.3% 0.92% +0.05

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