Pettee Investors, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Pettee Investors, Inc. reported 110 stock positions worth $167.9 million. Its top holding was JPMorgan Chase (JPM) at 6.7% of the portfolio, followed by Johnson & Johnson (JNJ, 5.0%) and Hoya Capital Housing ETF (HOMZ, 4.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 8, added to 10 and reduced 57. The biggest buy was Abbvie (ABBV, shares +120%) and the biggest sale an exit from Reliance (RS).

Most Recent 13F
Q2 2026
Location
ROWAYTON, CT
CIK
0001596901
Portfolio Value
$167.9M (Q1 2025)
SEC Filing
0001596901-25-000002 ↗ filed May 2, 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 Q4 2024 Q1 2025: $167.9M $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 110 stocks · $167.9M
JPM JPMorgan Chase & Co. 6.66% 45,596 $11.2M Reduce -25.9%
JNJ Johnson & Johnson 4.98% 50,407 $8.4M Reduce -12.7%
HOMZ Hoya Capital Housing ETF 4.10% 153,817 $6.9M Reduce -4.1%
AAPL Apple Inc. 3.99% 30,117 $6.7M Reduce -18.1%
MSFT Microsoft Corp. 3.92% 17,533 $6.6M Reduce -7.3%
ABBV Abbvie Inc. 2.75% 22,062 $4.6M Add +120.4%
URI United Rentals Inc. 2.29% 6,140 $3.8M Add +8.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.25% 15,189 $3.8M Reduce -15.6%
PG The Procter & Gamble Co. 2.10% 20,667 $3.5M Reduce -12.3%
SCHW Schwab (charles) Corp. 2.02% 43,287 $3.4M Reduce -3.1%
AMZN Amazon.com Inc. 1.99% 17,515 $3.3M Reduce -13.8%
GOOG Alphabet Inc. Class C 1.96% 21,085 $3.3M Reduce -10.8%
WMT Walmart Inc. 1.80% 34,385 $3.0M Add +1.1%
WM Waste Management Inc. 1.75% 12,703 $2.9M Reduce -12.7%
DOV Dover Corp. 1.72% 16,406 $2.9M Reduce -0.9%
KR Kroger Co. 1.65% 40,947 $2.8M No change
DHI D.R. Horton Inc. 1.63% 21,455 $2.7M No change
HD Home Depot Inc. 1.59% 7,279 $2.7M Reduce -21.7%
ABT Abbott Laboratories 1.58% 20,027 $2.7M Reduce -14.9%
AXP American Express Co. 1.49% 9,273 $2.5M Reduce -36.9%
XOM Exxon Mobil Corp. 1.47% 20,723 $2.5M Reduce -11.4%
BMY Bristol-Myers Squibb Co. 1.46% 40,311 $2.5M Reduce -3.2%
SPGI S&P Global Inc. 1.46% 4,807 $2.4M Reduce -30.1%
CVX Chevron Corp. 1.40% 14,082 $2.4M Reduce -16.3%
MCD McDonald's Corp. 1.35% 7,231 $2.3M Add +33.9%
NSRGY Nestle SA-Spons ADR 1.30% 21,566 $2.2M Reduce -38.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.24% 21,076 $2.1M Reduce -13.8%
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC 1.22% 8,780 $2.0M No change
PFE Pfizer Inc. 1.16% 76,518 $1.9M Reduce -20.4%
ZTS Zoetis Inc. 1.10% 11,220 $1.8M No change
PEP Pepsico Inc. 1.04% 11,587 $1.7M Add +3.2%
UNH Unitedhealth Group Inc. 1.00% 3,197 $1.7M Reduce -9.9%
HII Huntington Ingalls Industrie 0.97% 7,952 $1.6M Add +17.4%
CLX Clorox Company 0.96% 10,917 $1.6M Reduce -14.4%
HUBB Hubbell Inc. 0.95% 4,835 $1.6M No change
ICLR Icon PLC 0.95% 9,101 $1.6M No change
BDX Becton Dickinson and Co. 0.85% 6,237 $1.4M Reduce -0.0%
AMGN Amgen Inc. 0.83% 4,479 $1.4M Reduce -9.9%
NEM Newmont Corp. 0.80% 27,947 $1.3M No change
DD Dupont DE Nemours Inc. 0.80% 18,005 $1.3M Reduce -20.4%
GS Goldman Sachs Group Inc. 0.79% 2,423 $1.3M Add +19.1%
LOW Lowe's Cos Inc. 0.78% 5,618 $1.3M Add +6.4%
NVDA Nvidia Corp. 0.76% 11,836 $1.3M Add +10.1%
GPN Global Payments Inc. 0.74% 12,632 $1.2M No change
Teledyne Technologies 0.71% 2,396 $1.2M No change
HUM Humana Inc. 0.68% 4,334 $1.1M No change
KRG Kite Realty Group Trust 0.67% 50,510 $1.1M No change
INTC Intel Corp. 0.67% 49,485 $1.1M Reduce -13.4%
INTU Intuit Inc. 0.66% 1,809 $1.1M No change
J Jacobs Solutions Inc. 0.64% 8,835 $1.1M No change
UNP Union Pacific Corp. 0.63% 4,494 $1.1M No change
ORI Old Republic Intl Corp. 0.63% 27,000 $1.1M No change
EMR Emerson Electric Co. 0.62% 9,458 $1.0M Reduce -21.9%
QCOM Qualcomm Inc. 0.59% 6,483 $996K Reduce -10.0%
MKC McCormick & Co.-Non VTG SHRS 0.57% 11,626 $957K Reduce -35.5%
VZ Verizon Communications Inc. 0.56% 20,630 $936K Add +8.4%
LEA Lear Corp. 0.55% 10,442 $921K No change
GE General Electric filed as GE AEROSPACE 0.54% 4,514 $903K Reduce -42.0%
DLB Dolby Laboratories Inc. Class A 0.53% 11,090 $891K No change
LLY Eli Lilly & Co. 0.52% 1,066 $880K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.49% 9,852 $826K Reduce -24.3%
CVS CVS Health Corp. 0.49% 12,025 $815K Reduce -6.6%
AWK American Water Works Co. Inc. 0.47% 5,405 $797K No change
MRK Merck & Co. Inc. 0.47% 8,770 $787K Reduce -46.9%
MAS Masco Corp. 0.47% 11,279 $784K No change
RIET Hoya Capital Hi DVD YLD ETF 0.45% 75,121 $753K No change
WIX Wix.com Ltd. 0.43% 4,455 $728K No change
AMP Ameriprise Financial Inc. 0.42% 1,450 $702K Reduce -32.6%
WLK Westlake Corp. 0.40% 6,711 $671K No change
WH Wyndham Hotels & Resorts Inc. 0.40% 7,408 $670K No change
STX Seagate Technology Holdings 0.39% 7,725 $656K No change
MMM 3M Co. 0.34% 3,846 $565K Reduce -34.8%
VAC Marriott Vacations World 0.31% 7,988 $513K No change
AVGO Broadcom Inc. 0.30% 3,010 $504K No change
ZBH Zimmer Biomet Holdings Inc. 0.30% 4,439 $502K Reduce -18.2%
CTVA Corteva Inc. 0.29% 7,769 $489K Reduce -36.6%
AKAM Akamai Technologies Inc. 0.27% 5,675 $457K No change
FDX FedEx Corp. 0.27% 1,854 $452K Reduce -5.1%
APOLLO GLOBAL MGMT LLC 0.27% 3,250 $445K No change
UPS United Parcel Service Class B 0.26% 4,020 $442K Reduce -5.8%
CISCO SYS INC 0.26% 7,150 $441K Reduce -18.5%
MCO Moody's Corp. 0.26% 924 $430K No change
YUM Yum! Brands Inc. 0.24% 2,522 $397K Reduce -19.8%
DOW Dow Inc. 0.22% 10,781 $376K Reduce -29.4%
PAYX Paychex Inc. 0.22% 2,375 $366K No change
GEV GE Vernova Inc. 0.21% 1,133 $346K Reduce -41.4%
DFS Discover Financial Services 0.21% 2,020 $345K Reduce -12.9%
HBAN Huntington Bancshares Inc. 0.20% 22,427 $337K Reduce -8.2%
AMAT Applied Materials Inc. 0.19% 2,250 $327K Reduce -9.3%
PKG Packaging Corp. of America 0.19% 1,635 $324K Reduce -10.9%
CI Cigna Holding Co. filed as CIGNA CORP 0.19% 971 $319K Reduce -24.3%
CRM Salesforce Inc. 0.19% 1,190 $319K No change
NDAQ Nasdaq Inc. 0.18% 4,050 $307K Reduce -85.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 7,321 $306K Reduce -3.3%
BX Blackstone Inc. 0.17% 2,034 $284K No change
FAF First American Financial 0.17% 4,275 $281K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 4,538 $279K Reduce -9.9%
DLR Digital Realty Trust Inc. 0.16% 1,900 $272K No change
CAT Caterpillar Inc. 0.15% 783 $258K Reduce -13.8%
BA The Boeing Co. 0.15% 1,500 $256K No change

Show all 110 holdings

Portfolio Sells Q4 2024 → Q1 2025
RS Reliance Inc. Sold out 0.00% −1.34
NDAQ Nasdaq Inc. Reduce -85.0% 0.18% −0.88
JPM JPMorgan Chase & Co. Reduce -25.9% 6.66% −0.83
AXP American Express Co. Reduce -36.9% 1.49% −0.73
ROK Rockwell Automation Inc. Sold out 0.00% −0.72
AAPL Apple Inc. Reduce -18.1% 3.99% −0.69
MAA Mid-America Apartment Comm Reduce -85.3% 0.15% −0.65
CMS CMS Energy Corp. Sold out 0.00% −0.52
MRK Merck & Co. Inc. Reduce -46.9% 0.47% −0.37
GOOG Alphabet Inc. Class C Reduce -10.8% 1.96% −0.32
SPGI S&P Global Inc. Reduce -30.1% 1.46% −0.28
AMZN Amazon.com Inc. Reduce -13.8% 1.99% −0.28
HD Home Depot Inc. Reduce -21.7% 1.59% −0.25
KO The Coca-Cola Co. Sold out 0.00% −0.24
TFC Truist Financial Corp. Sold out 0.00% −0.20
NSRGY Nestle SA-Spons ADR Reduce -38.7% 1.30% −0.18
AMP Ameriprise Financial Inc. Reduce -32.6% 0.42% −0.16
EMR Emerson Electric Co. Reduce -21.9% 0.62% −0.14
DIS The Walt Disney Co. Reduce -13.8% 1.24% −0.14
PFE Pfizer Inc. Reduce -20.4% 1.16% −0.14
TRV The Travelers Cos Inc. Sold out 0.00% −0.13
MKC McCormick & Co.-Non VTG SHRS Reduce -35.5% 0.57% −0.13
MSFT Microsoft Corp. Reduce -7.3% 3.92% −0.13
GE General Electric Reduce -42.0% 0.54% −0.12
GEV GE Vernova Inc. Reduce -41.4% 0.21% −0.12
GEHC GE Healthcare Technology Sold out 0.00% −0.10
CLX Clorox Company Reduce -14.4% 0.96% −0.09
DOW Dow Inc. Reduce -29.4% 0.22% −0.09
DD Dupont DE Nemours Inc. Reduce -20.4% 0.80% −0.07
VTRS Viatris Inc. Sold out 0.00% −0.07
CTVA Corteva Inc. Reduce -36.6% 0.29% −0.06
GOOGL Alphabet Inc. Class A Reduce -26.8% 0.13% −0.05
MMM 3M Co. Reduce -34.8% 0.34% −0.05
PKG Packaging Corp. of America Reduce -10.9% 0.19% −0.02
BNY Bank of New York Mellon Corp. Reduce -24.3% 0.49% −0.02
CAT Caterpillar Inc. Reduce -13.8% 0.15% −0.01
AMAT Applied Materials Inc. Reduce -9.3% 0.19% −0.01
UPS United Parcel Service Class B Reduce -5.8% 0.26% −0.01
FDX FedEx Corp. Reduce -5.1% 0.27% −0.01
HBAN Huntington Bancshares Inc. Reduce -8.2% 0.20% −0.00
CISCO SYS INC Reduce -18.5% 0.26% −0.00
DFS Discover Financial Services Reduce -12.9% 0.21% +0.00
ZBH Zimmer Biomet Holdings Inc. Reduce -18.2% 0.30% +0.01
CI Cigna Holding Co. Reduce -24.3% 0.19% +0.01
BAC Bank of America Corp. Reduce -3.3% 0.18% +0.01
MDLZ Mondelez International Inc. Class A Reduce -15.8% 0.13% +0.01
YUM Yum! Brands Inc. Reduce -19.8% 0.24% +0.02
QCOM Qualcomm Inc. Reduce -10.0% 0.59% +0.03
BUD Anheuser-Busch Inbev-SPN ADR Reduce -9.9% 0.17% +0.04
UNH Unitedhealth Group Inc. Reduce -9.9% 1.00% +0.09

Portfolio Buys Q4 2024 → Q1 2025
ABBV Abbvie Inc. Add +120.4% 2.75% +1.85
MCD McDonald's Corp. Add +33.9% 1.35% +0.55
HII Huntington Ingalls Industrie Add +17.4% 0.97% +0.32
URI United Rentals Inc. Add +8.4% 2.29% +0.27
WMT Walmart Inc. Add +1.1% 1.80% +0.24
GS Goldman Sachs Group Inc. Add +19.1% 0.79% +0.20
VZ Verizon Communications Inc. Add +8.4% 0.56% +0.17
PEP Pepsico Inc. Add +3.2% 1.04% +0.17
SLB SLB Ltd. New 0.13% +0.13
DE Deere & Co. New 0.12% +0.12
LOW Lowe's Cos Inc. Add +6.4% 0.78% +0.12
RTX RTX Corp. New 0.12% +0.12
NVDA Nvidia Corp. Add +10.1% 0.76% +0.03

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