Pettee Investors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Pettee Investors, Inc. reported 118 stock positions worth $205.4 million. Its top holding was JPMorgan Chase (JPM) at 6.3% of the portfolio, followed by Johnson & Johnson (JNJ, 4.6%) and Apple (AAPL, 4.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 3 and reduced 12. The biggest buy was a new position in Seagate Technology (STX) and the biggest sale Nvidia (NVDA, shares −78%).

Most Recent 13F
Q2 2026
Location
ROWAYTON, CT
CIK
0001596901
Portfolio Value
$205.4M (Q3 2024)
SEC Filing
0001596901-24-000004 ↗ filed Nov 5, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $236.3M Q1 2024 Q2 2024: $207.4M Q2 2024 Q3 2024: $205.4M $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 118 stocks · $205.4M
JPM JPMorgan Chase & Co. 6.32% 61,581 $13.0M No change
JNJ Johnson & Johnson 4.55% 57,726 $9.4M No change
AAPL Apple Inc. 4.17% 36,767 $8.6M Reduce -0.0%
HOMZ Hoya Capital Housing ETF 3.97% 160,417 $8.2M No change
MSFT Microsoft Corp. 3.96% 18,914 $8.1M Add +9.5%
URI United Rentals Inc. 2.22% 5,621 $4.6M No change
PWR Quanta Services Inc. 2.12% 14,592 $4.4M No change
DHI D.R. Horton Inc. 1.99% 21,455 $4.1M No change
PG The Procter & Gamble Co. 1.99% 23,562 $4.1M Reduce -9.1%
AXP American Express Co. 1.94% 14,706 $4.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.92% 17,852 $3.9M No change
HD Home Depot Inc. 1.83% 9,298 $3.8M No change
AMZN Amazon.com Inc. 1.83% 20,159 $3.8M Add +9.5%
GOOG Alphabet Inc. Class C 1.80% 22,168 $3.7M Add +8.2%
SPGI S&P Global Inc. 1.74% 6,910 $3.6M No change
NSRGY Nestle SA-Spons ADR 1.74% 35,411 $3.6M No change
DOV Dover Corp. 1.55% 16,556 $3.2M No change
WM Waste Management Inc. 1.47% 14,553 $3.0M No change
SCHW Schwab (charles) Corp. 1.41% 44,687 $2.9M No change
PFE Pfizer Inc. 1.38% 97,766 $2.8M No change
RS Reliance Inc. 1.38% 9,781 $2.8M No change
WMT Walmart Inc. 1.34% 34,017 $2.7M No change
XOM Exxon Mobil Corp. 1.33% 23,379 $2.7M No change
ABT Abbott Laboratories 1.31% 23,541 $2.7M Reduce -1.8%
ICLR Icon PLC 1.27% 9,101 $2.6M No change
CVX Chevron Corp. 1.21% 16,894 $2.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.14% 24,443 $2.4M No change
KR Kroger Co. 1.14% 40,947 $2.3M No change
BMY Bristol-Myers Squibb Co. 1.06% 42,123 $2.2M No change
UNH Unitedhealth Group Inc. 1.02% 3,587 $2.1M No change
CLX Clorox Company 1.01% 12,751 $2.1M Reduce -2.5%
HUBB Hubbell Inc. 1.00% 4,815 $2.1M No change
ZTS Zoetis Inc. 1.00% 10,550 $2.1M No change
DD Dupont DE Nemours Inc. 0.99% 22,766 $2.0M No change
ABBV Abbvie Inc. 0.96% 10,010 $2.0M Reduce -2.5%
NDAQ Nasdaq Inc. 0.96% 27,015 $2.0M No change
LH Laboratory CRP of Amer Hldgs 0.96% 8,780 $2.0M No change
PEP Pepsico Inc. 0.94% 11,297 $1.9M Reduce -14.1%
MRK Merck & Co. Inc. 0.91% 16,514 $1.9M No change
LEA Lear Corp. 0.89% 16,676 $1.8M No change
HII Huntington Ingalls Industrie 0.87% 6,772 $1.8M No change
NEM Newmont Corp. 0.83% 31,822 $1.7M No change
MCD McDonald's Corp. 0.80% 5,366 $1.6M No change
MAA Mid-America Apartment Comm 0.79% 10,171 $1.6M No change
AMGN Amgen Inc. 0.78% 4,974 $1.6M No change
BDX Becton Dickinson and Co. 0.73% 6,239 $1.5M No change
MKC McCormick & Co.-Non VTG SHRS 0.72% 18,026 $1.5M No change
GE General Electric filed as GE AEROSPACE 0.71% 7,783 $1.5M No change
LOW Lowe's Cos Inc. 0.70% 5,278 $1.4M No change
HUM Humana Inc. 0.67% 4,334 $1.4M Reduce -18.8%
INTC Intel Corp. 0.67% 58,318 $1.4M No change
KRG Kite Realty Group Trust 0.65% 50,510 $1.3M No change
ROK Rockwell Automation Inc. 0.65% 4,975 $1.3M No change
EMR Emerson Electric Co. 0.63% 11,833 $1.3M No change
NVDA Nvidia Corp. 0.60% 10,230 $1.2M Reduce -77.6%
QCOM Qualcomm Inc. 0.60% 7,203 $1.2M No change
J Jacobs Solutions Inc. 0.56% 8,835 $1.2M No change
INTU Intuit Inc. 0.55% 1,809 $1.1M No change
UNP Union Pacific Corp. 0.54% 4,494 $1.1M No change
CMS CMS Energy Corp. 0.53% 15,368 $1.1M No change
Teledyne Technologies 0.51% 2,396 $1.0M No change
AMP Ameriprise Financial Inc. 0.49% 2,150 $1.0M No change
WLK Westlake Corp. 0.49% 6,711 $1.0M No change
GS Goldman Sachs Group Inc. 0.48% 1,978 $979K No change
ORI Old Republic Intl Corp. 0.47% 27,000 $956K No change
MAS Masco Corp. 0.46% 11,279 $947K No change
LLY Eli Lilly & Co. 0.46% 1,066 $944K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.46% 13,020 $936K No change
VZ Verizon Communications Inc. 0.43% 19,466 $874K Reduce -15.2%
CVS CVS Health Corp. 0.42% 13,575 $854K No change
DLB Dolby Laboratories Inc. Class A 0.41% 11,090 $849K No change
RIET Hoya Capital Hi DVD YLD ETF 0.41% 75,121 $845K No change
DOW Dow Inc. 0.41% 15,266 $834K No change
MMM 3M Co. 0.39% 5,896 $806K No change
AWK American Water Works Co. Inc. 0.38% 5,405 $790K No change
CTVA Corteva Inc. 0.35% 12,254 $720K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.30% 9,161 $607K No change
UPS United Parcel Service Class B 0.29% 4,340 $592K No change
VAC Marriott Vacations World 0.29% 7,988 $587K No change
ZBH Zimmer Biomet Holdings Inc. 0.29% 5,426 $586K No change
WH Wyndham Hotels & Resorts Inc. 0.28% 7,408 $579K No change
KO The Coca-Cola Co. 0.26% 7,516 $540K No change
FDX FedEx Corp. 0.26% 1,954 $535K No change
STX Seagate Technology Holdings 0.26% 4,825 $528K New
AMAT Applied Materials Inc. 0.24% 2,480 $501K Reduce -85.8%
GEV GE Vernova Inc. 0.24% 1,934 $493K No change
AVGO Broadcom Inc. 0.23% 2,710 $467K Reduce -80.9%
CISCO SYS INC 0.23% 8,775 $467K No change
WIX Wix.com Ltd. 0.22% 2,755 $461K New
CI Cigna Holding Co. filed as CIGNA CORP 0.22% 1,282 $444K No change
YUM Yum! Brands Inc. 0.21% 3,145 $439K No change
MCO Moody's Corp. 0.21% 924 $439K No change
TFC Truist Financial Corp. 0.20% 9,665 $413K No change
APOLLO GLOBAL MGMT LLC 0.20% 3,250 $406K No change
PKG Packaging Corp. of America 0.19% 1,835 $395K No change
HBAN Huntington Bancshares Inc. 0.19% 26,027 $383K No change
TGT Target Corp. 0.18% 2,437 $380K No change
CAT Caterpillar Inc. 0.17% 908 $355K No change
DFS Discover Financial Services 0.16% 2,320 $325K No change
PAYX Paychex Inc. 0.16% 2,375 $319K No change
GOOGL Alphabet Inc. Class A 0.15% 1,868 $310K No change
DLR Digital Realty Trust Inc. 0.15% 1,900 $307K No change
BX Blackstone Inc. 0.15% 2,006 $307K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 7,571 $300K No change
AMTM Amentum Holdings Inc. 0.14% 8,835 $285K No change
CRM Salesforce Inc. 0.14% 1,034 $283K No change
FAF First American Financial 0.14% 4,275 $282K No change
MDLZ Mondelez International Inc. Class A 0.14% 3,798 $280K No change
AMN Amn Healthcare Services Inc. 0.13% 6,500 $276K Reduce -38.1%
APLE Apple Hospitality REIT Inc. 0.12% 17,000 $252K No change
TRV The Travelers Cos Inc. 0.12% 1,059 $248K No change
MTCH Match Group Inc. 0.12% 6,496 $246K New
GEHC GE Healthcare Technology 0.12% 2,582 $242K No change
BA The Boeing Co. 0.11% 1,500 $228K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 5,124 $215K No change
RTX RTX Corp. 0.10% 1,664 $202K New
AEGXF Aecon Group Inc. 0.07% 10,000 $154K No change
VTRS Viatris Inc. 0.06% 11,015 $128K No change

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -77.6% 0.60% −2.11
AMAT Applied Materials Inc. Reduce -85.8% 0.24% −1.75
DVMT Dell Technologies Inc. Class V Sold out 0.00% −1.66
SNPS Synopsys Inc. Sold out 0.00% −1.42
AVGO Broadcom Inc. Reduce -80.9% 0.23% −0.87
DIOD Diodes Inc. Sold out 0.00% −0.61
HUM Humana Inc. Reduce -18.8% 0.67% −0.29
AMN Amn Healthcare Services Inc. Reduce -38.1% 0.13% −0.13
PEP Pepsico Inc. Reduce -14.1% 0.94% −0.11
PG The Procter & Gamble Co. Reduce -9.1% 1.99% −0.07
VZ Verizon Communications Inc. Reduce -15.2% 0.43% −0.03
ABT Abbott Laboratories Reduce -1.8% 1.31% +0.10
ABBV Abbvie Inc. Reduce -2.5% 0.96% +0.11
CLX Clorox Company Reduce -2.5% 1.01% +0.15
AAPL Apple Inc. Reduce -0.0% 4.17% +0.44

Portfolio Buys Q2 2024 → Q3 2024
STX Seagate Technology Holdings New 0.26% +0.26
MSFT Microsoft Corp. Add +9.5% 3.96% +0.24
WIX Wix.com Ltd. New 0.22% +0.22
MTCH Match Group Inc. New 0.12% +0.12
AMZN Amazon.com Inc. Add +9.5% 1.83% +0.11
RTX RTX Corp. New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +8.2% 1.80% −0.01

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