Pettee Investors, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Pettee Investors, Inc. reported 109 stock positions worth $167.2 million. Its top holding was JPMorgan Chase (JPM) at 7.9% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Johnson & Johnson (JNJ, 4.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 8, added to 9 and reduced 37. The biggest buy was a new position in Equifax (EFX) and the biggest sale Dover (DOV, shares −66%).

Most Recent 13F
Q2 2026
Location
ROWAYTON, CT
CIK
0001596901
Portfolio Value
$167.2M (Q2 2025)
SEC Filing
0001596901-25-000003 ↗ filed Aug 1, 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 Q1 2025 Q2 2025: $167.2M $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 109 stocks · $167.2M
JPM JPMorgan Chase & Co. 7.91% 45,596 $13.2M No change
MSFT Microsoft Corp. 5.10% 17,148 $8.5M Reduce -2.2%
JNJ Johnson & Johnson 4.57% 50,029 $7.6M Reduce -0.8%
HOMZ Hoya Capital Housing ETF 4.00% 153,817 $6.7M No change
AAPL Apple Inc. 3.60% 29,367 $6.0M Reduce -2.5%
URI United Rentals Inc. 2.76% 6,132 $4.6M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.61% 14,819 $4.4M Reduce -2.4%
ABBV Abbvie Inc. 2.40% 21,575 $4.0M Reduce -2.2%
AMZN Amazon.com Inc. 2.20% 16,785 $3.7M Reduce -4.2%
GOOG Alphabet Inc. Class C 2.15% 20,290 $3.6M Reduce -3.8%
PG The Procter & Gamble Co. 1.93% 20,264 $3.2M Reduce -1.9%
WMT Walmart Inc. 1.92% 32,885 $3.2M Reduce -4.4%
AXP American Express Co. 1.76% 9,213 $2.9M Reduce -0.7%
KR Kroger Co. 1.76% 40,947 $2.9M No change
WM Waste Management Inc. 1.74% 12,703 $2.9M No change
DHI D.R. Horton Inc. 1.65% 21,455 $2.8M No change
ABT Abbott Laboratories 1.57% 19,358 $2.6M Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.55% 20,876 $2.6M Reduce -0.9%
HD Home Depot Inc. 1.52% 6,942 $2.5M Reduce -4.6%
SPGI S&P Global Inc. 1.46% 4,629 $2.4M Reduce -3.7%
LH Laboratory CRP of Amer Hldgs filed as Labcorp Holdings Inc. 1.38% 8,780 $2.3M No change
XOM Exxon Mobil Corp. 1.34% 20,723 $2.2M No change
EFX Equifax Inc. 1.33% 8,572 $2.2M New
MCD McDonald's Corp. 1.26% 7,231 $2.1M No change
NSRGY Nestle SA-Spons ADR 1.26% 21,266 $2.1M Reduce -1.4%
SCHW Schwab (charles) Corp. 1.21% 22,157 $2.0M Reduce -48.8%
CVX Chevron Corp. 1.21% 14,082 $2.0M No change
HUBB Hubbell Inc. 1.18% 4,835 $2.0M No change
GS Goldman Sachs Group Inc. 1.16% 2,733 $1.9M Add +12.8%
PFE Pfizer Inc. 1.09% 75,398 $1.8M Reduce -1.5%
NVDA Nvidia Corp. 1.09% 11,486 $1.8M Reduce -3.0%
ZTS Zoetis Inc. 1.05% 11,220 $1.7M No change
NEM Newmont Corp. 0.97% 27,947 $1.6M No change
PEP Pepsico Inc. 0.92% 11,587 $1.5M No change
Teledyne Technologies 0.91% 2,961 $1.5M Add +23.6%
BMY Bristol-Myers Squibb Co. 0.84% 30,414 $1.4M Reduce -24.6%
CLX Clorox Company 0.78% 10,917 $1.3M No change
LOW Lowe's Cos Inc. 0.76% 5,731 $1.3M Add +2.0%
GPN Global Payments Inc. 0.75% 15,672 $1.3M Add +24.1%
DD Dupont DE Nemours Inc. 0.74% 18,005 $1.2M No change
EMR Emerson Electric Co. 0.71% 8,923 $1.2M Reduce -5.7%
HII Huntington Ingalls Industrie 0.70% 4,852 $1.2M Reduce -39.0%
AMGN Amgen Inc. 0.70% 4,166 $1.2M Reduce -7.0%
J Jacobs Solutions Inc. 0.69% 8,835 $1.2M No change
GE General Electric filed as GE AEROSPACE 0.69% 4,458 $1.1M Reduce -1.2%
KRG Kite Realty Group Trust 0.68% 50,510 $1.1M No change
ICLR Icon PLC 0.67% 7,701 $1.1M Reduce -15.4%
STX Seagate Technology Holdings 0.67% 7,725 $1.1M No change
INTC Intel Corp. 0.65% 48,582 $1.1M Reduce -1.8%
BDX Becton Dickinson and Co. 0.64% 6,237 $1.1M No change
ORI Old Republic Intl Corp. 0.62% 27,000 $1.0M No change
UNP Union Pacific Corp. 0.62% 4,494 $1.0M No change
DOV Dover Corp. 0.61% 5,598 $1.0M Reduce -65.9%
WIX Wix.com Ltd. 0.60% 6,345 $1.0M Add +42.4%
UNH Unitedhealth Group Inc. 0.60% 3,194 $996K Reduce -0.1%
LEA Lear Corp. 0.59% 10,442 $992K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.54% 9,852 $898K No change
CISCO SYS INC 0.53% 12,793 $888K Add +78.9%
MKC McCormick & Co.-Non VTG SHRS 0.52% 11,386 $863K Reduce -2.1%
HUM Humana Inc. 0.51% 3,460 $846K Reduce -20.2%
LLY Eli Lilly & Co. 0.50% 1,066 $831K No change
AVGO Broadcom Inc. 0.50% 3,010 $830K No change
DLB Dolby Laboratories Inc. Class A 0.49% 11,090 $824K No change
RIET Hoya Capital Hi DVD YLD ETF 0.43% 75,133 $713K Add +0.0%
MRK Merck & Co. Inc. 0.42% 8,770 $694K No change
AMP Ameriprise Financial Inc. 0.38% 1,200 $640K Reduce -17.2%
CVS CVS Health Corp. 0.37% 8,890 $613K Reduce -26.1%
WH Wyndham Hotels & Resorts Inc. 0.36% 7,408 $602K No change
DDOG Datadog Inc. Class A 0.36% 4,470 $600K New
GEV GE Vernova Inc. 0.35% 1,119 $592K Reduce -1.2%
MMM 3M Co. 0.35% 3,846 $586K No change
CTVA Corteva Inc. 0.35% 7,769 $579K No change
LPLA LPL Financial Holdings Inc. 0.33% 1,490 $559K New
WLK Westlake Corp. 0.30% 6,711 $510K No change
CRM Salesforce Inc. 0.28% 1,734 $473K Add +45.7%
MCO Moody's Corp. 0.28% 924 $463K No change
APOLLO GLOBAL MGMT LLC 0.28% 3,250 $461K No change
AKAM Akamai Technologies Inc. 0.27% 5,675 $453K No change
COF Capital One Financial Corp. 0.26% 2,055 $437K New
AMAT Applied Materials Inc. 0.25% 2,250 $412K No change
UPS United Parcel Service Class B 0.24% 4,020 $406K No change
FDX FedEx Corp. 0.24% 1,779 $404K Reduce -4.0%
ZBH Zimmer Biomet Holdings Inc. 0.24% 4,337 $396K Reduce -2.3%
HBAN Huntington Bancshares Inc. 0.22% 22,427 $376K No change
YUM Yum! Brands Inc. 0.22% 2,522 $374K No change
NDAQ Nasdaq Inc. 0.22% 4,050 $362K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.21% 7,321 $346K No change
PAYX Paychex Inc. 0.21% 2,375 $345K No change
DLR Digital Realty Trust Inc. 0.20% 1,900 $331K No change
CI Cigna Holding Co. filed as CIGNA CORP 0.19% 971 $321K No change
BA The Boeing Co. 0.19% 1,500 $314K No change
PKG Packaging Corp. of America 0.18% 1,635 $308K No change
BX Blackstone Inc. 0.18% 2,034 $304K No change
CAT Caterpillar Inc. 0.18% 783 $304K No change
VZ Verizon Communications Inc. 0.18% 6,906 $299K Reduce -66.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.17% 4,188 $288K Reduce -7.7%
FAF First American Financial 0.16% 4,275 $262K No change
RTX RTX Corp. 0.15% 1,760 $257K Add +16.6%
GOOGL Alphabet Inc. Class A 0.14% 1,368 $241K No change
TGT Target Corp. 0.14% 2,437 $240K No change

Show all 109 holdings

Portfolio Sells Q1 2025 → Q2 2025
DOV Dover Corp. Reduce -65.9% 0.61% −1.10
SCHW Schwab (charles) Corp. Reduce -48.8% 1.21% −0.81
INTU Intuit Inc. Sold out 0.00% −0.66
BMY Bristol-Myers Squibb Co. Reduce -24.6% 0.84% −0.62
QCOM Qualcomm Inc. Sold out 0.00% −0.59
AWK American Water Works Co. Inc. Sold out 0.00% −0.47
MAS Masco Corp. Sold out 0.00% −0.47
JNJ Johnson & Johnson Reduce -0.8% 4.57% −0.41
UNH Unitedhealth Group Inc. Reduce -0.1% 0.60% −0.40
AAPL Apple Inc. Reduce -2.5% 3.60% −0.38
VZ Verizon Communications Inc. Reduce -66.5% 0.18% −0.38
ABBV Abbvie Inc. Reduce -2.2% 2.40% −0.36
VAC Marriott Vacations World Sold out 0.00% −0.31
ICLR Icon PLC Reduce -15.4% 0.67% −0.28
HII Huntington Ingalls Industrie Reduce -39.0% 0.70% −0.27
DOW Dow Inc. Sold out 0.00% −0.22
DFS Discover Financial Services Sold out 0.00% −0.21
HUM Humana Inc. Reduce -20.2% 0.51% −0.18
PG The Procter & Gamble Co. Reduce -1.9% 1.93% −0.17
AMGN Amgen Inc. Reduce -7.0% 0.70% −0.14
SLB SLB Ltd. Sold out 0.00% −0.13
CVS CVS Health Corp. Reduce -26.1% 0.37% −0.12
HD Home Depot Inc. Reduce -4.6% 1.52% −0.07
ZBH Zimmer Biomet Holdings Inc. Reduce -2.3% 0.24% −0.06
PFE Pfizer Inc. Reduce -1.5% 1.09% −0.06
MKC McCormick & Co.-Non VTG SHRS Reduce -2.1% 0.52% −0.05
NSRGY Nestle SA-Spons ADR Reduce -1.4% 1.26% −0.04
AMP Ameriprise Financial Inc. Reduce -17.2% 0.38% −0.04
FDX FedEx Corp. Reduce -4.0% 0.24% −0.03
INTC Intel Corp. Reduce -1.8% 0.65% −0.02
ABT Abbott Laboratories Reduce -3.3% 1.57% −0.01
SPGI S&P Global Inc. Reduce -3.7% 1.46% +0.00
BUD Anheuser-Busch Inbev-SPN ADR Reduce -7.7% 0.17% +0.01
EMR Emerson Electric Co. Reduce -5.7% 0.71% +0.09
WMT Walmart Inc. Reduce -4.4% 1.92% +0.12
GEV GE Vernova Inc. Reduce -1.2% 0.35% +0.15
GE General Electric Reduce -1.2% 0.69% +0.15
GOOG Alphabet Inc. Class C Reduce -3.8% 2.15% +0.19
AMZN Amazon.com Inc. Reduce -4.2% 2.20% +0.22
AXP American Express Co. Reduce -0.7% 1.76% +0.27
DIS The Walt Disney Co. Reduce -0.9% 1.55% +0.31
NVDA Nvidia Corp. Reduce -3.0% 1.09% +0.32
IBM Intl Business Machines Corp. Reduce -2.4% 2.61% +0.36
URI United Rentals Inc. Reduce -0.1% 2.76% +0.47
MSFT Microsoft Corp. Reduce -2.2% 5.10% +1.18

Portfolio Buys Q1 2025 → Q2 2025
EFX Equifax Inc. New 1.33% +1.33
GS Goldman Sachs Group Inc. Add +12.8% 1.16% +0.37
DDOG Datadog Inc. Class A New 0.36% +0.36
LPLA LPL Financial Holdings Inc. New 0.33% +0.33
CISCO SYS INC Add +78.9% 0.53% +0.27
COF Capital One Financial Corp. New 0.26% +0.26
Teledyne Technologies Add +23.6% 0.91% +0.20
WIX Wix.com Ltd. Add +42.4% 0.60% +0.17
VRSN Verisign Inc. New 0.13% +0.13
ORCL Oracle Corp. New 0.13% +0.13
IWR iShares Russell Mid-Cap ETF New 0.12% +0.12
CRM Salesforce Inc. Add +45.7% 0.28% +0.09
RTX RTX Corp. Add +16.6% 0.15% +0.03
GPN Global Payments Inc. Add +24.1% 0.75% +0.01
LOW Lowe's Cos Inc. Add +2.0% 0.76% −0.02
RIET Hoya Capital Hi DVD YLD ETF Add +0.0% 0.43% −0.02

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