Pettee Investors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Pettee Investors, Inc. reported 115 stock positions worth $196.9 million. Its top holding was JPMorgan Chase (JPM) at 7.5% of the portfolio, followed by Apple (AAPL, 4.7%) and Johnson & Johnson (JNJ, 4.2%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 15 and reduced 18. The biggest buy was a new position in Global Payments (GPN) and the biggest sale an exit from Quanta Services (PWR).

Most Recent 13F
Q2 2026
Location
ROWAYTON, CT
CIK
0001596901
Portfolio Value
$196.9M (Q4 2024)
SEC Filing
0001596901-25-000001 ↗ filed Feb 7, 2025

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 Q3 2024 Q4 2024: $196.9M $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 115 stocks · $196.9M
JPM JPMorgan Chase & Co. 7.49% 61,537 $14.8M Reduce -0.1%
AAPL Apple Inc. 4.68% 36,767 $9.2M No change
JNJ Johnson & Johnson 4.24% 57,726 $8.3M No change
MSFT Microsoft Corp. 4.05% 18,914 $8.0M No change
HOMZ Hoya Capital Housing ETF 3.69% 160,417 $7.3M No change
GOOG Alphabet Inc. Class C 2.29% 23,630 $4.5M Add +6.6%
AMZN Amazon.com Inc. 2.26% 20,315 $4.5M Add +0.8%
AXP American Express Co. 2.22% 14,706 $4.4M No change
URI United Rentals Inc. 2.03% 5,662 $4.0M Add +0.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.01% 17,987 $4.0M Add +0.8%
PG The Procter & Gamble Co. 2.01% 23,562 $4.0M No change
HD Home Depot Inc. 1.84% 9,298 $3.6M No change
SPGI S&P Global Inc. 1.74% 6,875 $3.4M Reduce -0.5%
SCHW Schwab (charles) Corp. 1.68% 44,687 $3.3M No change
DOV Dover Corp. 1.58% 16,556 $3.1M No change
WMT Walmart Inc. 1.56% 34,017 $3.1M No change
DHI D.R. Horton Inc. 1.52% 21,455 $3.0M No change
WM Waste Management Inc. 1.49% 14,553 $2.9M No change
NSRGY Nestle SA-Spons ADR 1.48% 35,196 $2.9M Reduce -0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.38% 24,443 $2.7M No change
ABT Abbott Laboratories 1.35% 23,541 $2.7M No change
RS Reliance Inc. 1.34% 9,781 $2.6M No change
PFE Pfizer Inc. 1.30% 96,166 $2.6M Reduce -1.6%
XOM Exxon Mobil Corp. 1.28% 23,379 $2.5M No change
KR Kroger Co. 1.27% 40,947 $2.5M No change
CVX Chevron Corp. 1.24% 16,826 $2.4M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 1.20% 41,643 $2.4M Reduce -1.1%
NDAQ Nasdaq Inc. 1.06% 27,015 $2.1M No change
CLX Clorox Company 1.05% 12,751 $2.1M No change
HUBB Hubbell Inc. 1.03% 4,835 $2.0M Add +0.4%
LH Laboratory CRP of Amer Hldgs 1.02% 8,780 $2.0M No change
ICLR Icon PLC 0.97% 9,101 $1.9M No change
ZTS Zoetis Inc. 0.93% 11,220 $1.8M Add +6.3%
UNH Unitedhealth Group Inc. 0.91% 3,547 $1.8M Reduce -1.1%
ABBV Abbvie Inc. 0.90% 10,010 $1.8M No change
DD Dupont DE Nemours Inc. 0.88% 22,622 $1.7M Reduce -0.6%
PEP Pepsico Inc. 0.87% 11,227 $1.7M Reduce -0.6%
MRK Merck & Co. Inc. 0.83% 16,514 $1.6M No change
MAA Mid-America Apartment Comm 0.80% 10,171 $1.6M No change
MCD McDonald's Corp. 0.80% 5,401 $1.6M Add +0.7%
EMR Emerson Electric Co. 0.76% 12,108 $1.5M Add +2.3%
NVDA Nvidia Corp. 0.73% 10,751 $1.4M Add +5.1%
ROK Rockwell Automation Inc. 0.72% 4,975 $1.4M No change
GPN Global Payments Inc. 0.72% 12,632 $1.4M New
BDX Becton Dickinson and Co. 0.72% 6,239 $1.4M No change
MKC McCormick & Co.-Non VTG SHRS 0.70% 18,026 $1.4M No change
LOW Lowe's Cos Inc. 0.66% 5,278 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.66% 7,783 $1.3M No change
AMGN Amgen Inc. 0.66% 4,974 $1.3M No change
HII Huntington Ingalls Industrie 0.65% 6,772 $1.3M No change
KRG Kite Realty Group Trust 0.65% 50,510 $1.3M No change
J Jacobs Solutions Inc. 0.60% 8,835 $1.2M No change
GS Goldman Sachs Group Inc. 0.59% 2,035 $1.2M Add +2.9%
INTC Intel Corp. 0.58% 57,118 $1.1M Reduce -2.1%
AMP Ameriprise Financial Inc. 0.58% 2,150 $1.1M No change
INTU Intuit Inc. 0.58% 1,809 $1.1M No change
Teledyne Technologies 0.56% 2,396 $1.1M No change
QCOM Qualcomm Inc. 0.56% 7,203 $1.1M No change
HUM Humana Inc. 0.56% 4,334 $1.1M No change
NEM Newmont Corp. 0.53% 27,947 $1.0M Reduce -12.2%
UNP Union Pacific Corp. 0.52% 4,494 $1.0M No change
CMS CMS Energy Corp. 0.52% 15,368 $1.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.51% 13,020 $1.0M No change
LEA Lear Corp. 0.50% 10,442 $989K Reduce -37.4%
ORI Old Republic Intl Corp. 0.50% 27,000 $977K No change
WIX Wix.com Ltd. 0.49% 4,455 $956K Add +61.7%
DLB Dolby Laboratories Inc. Class A 0.44% 11,090 $866K No change
LLY Eli Lilly & Co. 0.42% 1,066 $823K No change
MAS Masco Corp. 0.42% 11,279 $819K No change
WLK Westlake Corp. 0.39% 6,711 $769K No change
VZ Verizon Communications Inc. 0.39% 19,033 $761K Reduce -2.2%
MMM 3M Co. 0.39% 5,896 $761K No change
RIET Hoya Capital Hi DVD YLD ETF 0.38% 75,121 $758K No change
WH Wyndham Hotels & Resorts Inc. 0.38% 7,408 $747K No change
VAC Marriott Vacations World 0.36% 7,988 $717K No change
CTVA Corteva Inc. 0.35% 12,254 $698K No change
AVGO Broadcom Inc. 0.35% 3,010 $698K Add +11.1%
AWK American Water Works Co. Inc. 0.34% 5,405 $673K No change
STX Seagate Technology Holdings 0.34% 7,725 $667K Add +60.1%
GEV GE Vernova Inc. 0.32% 1,934 $636K No change
DOW Dow Inc. 0.31% 15,266 $613K No change
CVS CVS Health Corp. 0.29% 12,875 $578K Reduce -5.2%
ZBH Zimmer Biomet Holdings Inc. 0.29% 5,426 $573K No change
FDX FedEx Corp. 0.28% 1,954 $550K No change
AKAM Akamai Technologies Inc. 0.28% 5,675 $543K New
UPS United Parcel Service Class B 0.27% 4,270 $538K Reduce -1.6%
APOLLO GLOBAL MGMT LLC 0.27% 3,250 $537K No change
CISCO SYS INC 0.26% 8,775 $519K No change
KO The Coca-Cola Co. 0.24% 7,516 $468K No change
MCO Moody's Corp. 0.22% 924 $437K No change
YUM Yum! Brands Inc. 0.21% 3,145 $422K No change
PKG Packaging Corp. of America 0.21% 1,835 $413K No change
AMAT Applied Materials Inc. 0.20% 2,480 $403K No change
DFS Discover Financial Services 0.20% 2,320 $402K No change
TFC Truist Financial Corp. 0.20% 9,195 $399K Reduce -4.9%
CRM Salesforce Inc. 0.20% 1,190 $398K Add +15.1%
HBAN Huntington Bancshares Inc. 0.20% 24,427 $397K Reduce -6.2%
CI Cigna Holding Co. filed as CIGNA CORPORATION 0.18% 1,282 $354K No change
GOOGL Alphabet Inc. Class A 0.18% 1,868 $354K No change
BX Blackstone Inc. 0.18% 2,034 $351K Add +1.4%

Show all 115 holdings

Portfolio Sells Q3 2024 → Q4 2024
PWR Quanta Services Inc. Sold out 0.00% −2.12
LEA Lear Corp. Reduce -37.4% 0.50% −0.38
NEM Newmont Corp. Reduce -12.2% 0.53% −0.30
NSRGY Nestle SA-Spons ADR Reduce -0.6% 1.48% −0.26
BUD Anheuser-Busch Inbev-SPN ADR Reduce -45.0% 0.13% −0.17
AMTM Amentum Holdings Inc. Sold out 0.00% −0.14
AMN Amn Healthcare Services Inc. Sold out 0.00% −0.13
CVS CVS Health Corp. Reduce -5.2% 0.29% −0.12
DD Dupont DE Nemours Inc. Reduce -0.6% 0.88% −0.11
UNH Unitedhealth Group Inc. Reduce -1.1% 0.91% −0.11
SLB SLB Ltd. Sold out 0.00% −0.10
RTX RTX Corp. Sold out 0.00% −0.10
INTC Intel Corp. Reduce -2.1% 0.58% −0.08
PFE Pfizer Inc. Reduce -1.6% 1.30% −0.08
PEP Pepsico Inc. Reduce -0.6% 0.87% −0.07
VZ Verizon Communications Inc. Reduce -2.2% 0.39% −0.04
UPS United Parcel Service Class B Reduce -1.6% 0.27% −0.01
SPGI S&P Global Inc. Reduce -0.5% 1.74% +0.00
TFC Truist Financial Corp. Reduce -4.9% 0.20% +0.00
HBAN Huntington Bancshares Inc. Reduce -6.2% 0.20% +0.02
CVX Chevron Corp. Reduce -0.4% 1.24% +0.03
BMY Bristol-Myers Squibb Co. Reduce -1.1% 1.20% +0.14
JPM JPMorgan Chase & Co. Reduce -0.1% 7.49% +1.17

Portfolio Buys Q3 2024 → Q4 2024
GPN Global Payments Inc. New 0.72% +0.72
GOOG Alphabet Inc. Class C Add +6.6% 2.29% +0.48
AMZN Amazon.com Inc. Add +0.8% 2.26% +0.43
AKAM Akamai Technologies Inc. New 0.28% +0.28
WIX Wix.com Ltd. Add +61.7% 0.49% +0.26
EMR Emerson Electric Co. Add +2.3% 0.76% +0.13
NVDA Nvidia Corp. Add +5.1% 0.73% +0.13
AVGO Broadcom Inc. Add +11.1% 0.35% +0.13
GS Goldman Sachs Group Inc. Add +2.9% 0.59% +0.12
IBM Intl Business Machines Corp. Add +0.8% 2.01% +0.09
STX Seagate Technology Holdings Add +60.1% 0.34% +0.08
CRM Salesforce Inc. Add +15.1% 0.20% +0.06
BX Blackstone Inc. Add +1.4% 0.18% +0.03
HUBB Hubbell Inc. Add +0.4% 1.03% +0.02
MCD McDonald's Corp. Add +0.7% 0.80% −0.00
ZTS Zoetis Inc. Add +6.3% 0.93% −0.08
URI United Rentals Inc. Add +0.7% 2.03% −0.19

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