Pettee Investors, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Pettee Investors, Inc. reported 108 stock positions worth $181.7 million. Its top holding was JPMorgan Chase (JPM) at 7.5% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Johnson & Johnson (JNJ, 4.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 6, added to 21 and reduced 34. The biggest buy was Nvidia (NVDA, shares +53%) and the biggest sale Abbvie (ABBV, shares −35%).

Most Recent 13F
Q2 2026
Location
ROWAYTON, CT
CIK
0001596901
Portfolio Value
$181.7M (Q3 2025)
SEC Filing
0001596901-25-000005 ↗ filed Nov 4, 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 Q2 2025 Q3 2025: $181.7M $181.7M Q3 2025 Q4 2025: $178.3M Q4 2025 Q1 2026: $194.2M Q1 2026 Q2 2026: $203.2M Q2 2026

Holdings 108 stocks · $181.7M
JPM JPMorgan Chase & Co. 7.53% 43,381 $13.7M Reduce -4.9%
MSFT Microsoft Corp. 5.13% 18,012 $9.3M Add +5.0%
JNJ Johnson & Johnson 4.16% 40,750 $7.6M Reduce -18.6%
AAPL Apple Inc. 4.12% 29,367 $7.5M No change
HOMZ Hoya Capital Housing ETF 3.98% 153,817 $7.2M No change
URI United Rentals Inc. 3.24% 6,158 $5.9M Add +0.4%
GOOG Alphabet Inc. Class C 2.83% 21,100 $5.1M Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.63% 16,933 $4.8M Add +14.3%
AMZN Amazon.com Inc. 2.37% 19,623 $4.3M Add +16.9%
DHI D.R. Horton Inc. 2.00% 21,455 $3.6M No change
NVDA Nvidia Corp. 1.81% 17,618 $3.3M Add +53.4%
ABBV Abbvie Inc. 1.78% 13,995 $3.2M Reduce -35.1%
WMT Walmart Inc. 1.68% 29,547 $3.0M Reduce -10.2%
AXP American Express Co. 1.67% 9,118 $3.0M Reduce -1.0%
GS Goldman Sachs Group Inc. 1.63% 3,723 $3.0M Add +36.2%
HD Home Depot Inc. 1.55% 6,942 $2.8M No change
KR Kroger Co. 1.52% 40,947 $2.8M No change
LH Laboratory CRP of Amer Hldgs filed as LABCORP HLDGS INC 1.37% 8,681 $2.5M Reduce -1.1%
PG The Procter & Gamble Co. 1.35% 15,951 $2.5M Reduce -21.3%
WM Waste Management Inc. 1.33% 10,923 $2.4M Reduce -14.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.31% 20,836 $2.4M Reduce -0.2%
NEM Newmont Corp. 1.30% 27,947 $2.4M No change
XOM Exxon Mobil Corp. 1.28% 20,640 $2.3M Reduce -0.4%
EFX Equifax Inc. 1.28% 9,042 $2.3M Add +5.5%
ABT Abbott Laboratories 1.25% 16,909 $2.3M Reduce -12.7%
HUBB Hubbell Inc. 1.25% 5,261 $2.3M Add +8.8%
SPGI S&P Global Inc. 1.24% 4,629 $2.3M No change
CVX Chevron Corp. 1.20% 14,045 $2.2M Reduce -0.3%
SCHW Schwab (charles) Corp. 1.16% 22,157 $2.1M No change
GE General Electric filed as GE AEROSPACE 1.13% 6,828 $2.1M Add +53.2%
Teledyne Technologies 1.12% 3,471 $2.0M Add +17.2%
NSRGY Nestle SA-Spons ADR 1.06% 20,925 $1.9M Reduce -1.6%
STX Seagate Technology Holdings 1.00% 7,725 $1.8M No change
LOW Lowe's Cos Inc. 0.99% 7,152 $1.8M Add +24.8%
MCD McDonald's Corp. 0.98% 5,841 $1.8M Reduce -19.2%
ZTS Zoetis Inc. 0.89% 11,110 $1.6M Reduce -1.0%
INTC Intel Corp. 0.89% 48,239 $1.6M Reduce -0.7%
CISCO SYS INC 0.85% 22,459 $1.5M Add +75.6%
PFE Pfizer Inc. 0.82% 58,565 $1.5M Reduce -22.3%
DD Dupont DE Nemours Inc. 0.79% 18,438 $1.4M Add +2.4%
HII Huntington Ingalls Industrie 0.77% 4,852 $1.4M No change
AVGO Broadcom Inc. 0.76% 4,196 $1.4M Add +39.4%
J Jacobs Solutions Inc. 0.73% 8,835 $1.3M No change
GPN Global Payments Inc. 0.71% 15,472 $1.3M Reduce -1.3%
EMR Emerson Electric Co. 0.64% 8,923 $1.2M No change
ORI Old Republic Intl Corp. 0.63% 27,000 $1.1M No change
PEP Pepsico Inc. 0.63% 8,155 $1.1M Reduce -29.6%
BDX Becton Dickinson and Co. 0.63% 6,102 $1.1M Reduce -2.2%
WIX Wix.com Ltd. 0.62% 6,345 $1.1M No change
KRG Kite Realty Group Trust 0.62% 50,510 $1.1M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.59% 9,852 $1.1M No change
DDOG Datadog Inc. Class A 0.56% 7,129 $1.0M Add +59.5%
CLX Clorox Company 0.56% 8,206 $1.0M Reduce -24.8%
UNH Unitedhealth Group Inc. 0.55% 2,908 $1.0M Reduce -8.9%
LEA Lear Corp. 0.55% 9,902 $996K Reduce -5.2%
RTX RTX Corp. 0.55% 5,938 $994K Add +237.4%
ORCL Oracle Corp. 0.53% 3,445 $969K Add +244.5%
UNP Union Pacific Corp. 0.51% 3,931 $929K Reduce -12.5%
HUM Humana Inc. 0.50% 3,460 $900K No change
DOV Dover Corp. 0.49% 5,323 $888K Reduce -4.9%
RIET Hoya Capital Hi DVD YLD ETF 0.47% 89,329 $860K Add +18.9%
AMGN Amgen Inc. 0.47% 3,041 $858K Reduce -27.0%
AMAT Applied Materials Inc. 0.47% 4,136 $847K Add +83.8%
LLY Eli Lilly & Co. 0.45% 1,066 $813K No change
DLB Dolby Laboratories Inc. Class A 0.44% 11,090 $803K No change
MKC McCormick & Co.-Non VTG SHRS 0.42% 11,386 $762K No change
GOOGL Alphabet Inc. Class A 0.42% 3,132 $761K Add +128.9%
MRK Merck & Co. Inc. 0.40% 8,716 $732K Reduce -0.6%
GEV GE Vernova Inc. 0.38% 1,119 $688K No change
INTU Intuit Inc. 0.38% 1,001 $684K New
NEE Nextera Energy Inc. 0.35% 8,503 $642K New
CEG Constellation Energy 0.35% 1,946 $640K New
CVS CVS Health Corp. 0.34% 8,230 $620K Reduce -7.4%
MMM 3M Co. 0.33% 3,846 $597K No change
WH Wyndham Hotels & Resorts Inc. 0.33% 7,408 $592K No change
AMP Ameriprise Financial Inc. 0.32% 1,200 $590K No change
CTVA Corteva Inc. 0.29% 7,769 $525K No change
WLK Westlake Corp. 0.28% 6,711 $517K No change
BMY Bristol-Myers Squibb Co. 0.28% 11,224 $506K Reduce -63.1%
LPLA LPL Financial Holdings Inc. 0.27% 1,490 $496K No change
MCO Moody's Corp. 0.24% 924 $440K No change
COF Capital One Financial Corp. 0.24% 2,055 $437K No change
APOLLO GLOBAL MGMT LLC 0.24% 3,250 $433K No change
AKAM Akamai Technologies Inc. 0.24% 5,675 $430K No change
PWR Quanta Services Inc. 0.22% 985 $408K New
YUM Yum! Brands Inc. 0.21% 2,522 $383K No change
FDX FedEx Corp. 0.21% 1,609 $379K Reduce -9.6%
SNPS Synopsys Inc. 0.21% 768 $379K New
CAT Caterpillar Inc. 0.21% 783 $374K No change
CRM Salesforce Inc. 0.20% 1,540 $365K Reduce -11.2%
NDAQ Nasdaq Inc. 0.20% 4,050 $358K No change
PKG Packaging Corp. of America 0.20% 1,635 $356K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.19% 6,821 $352K Reduce -6.8%
BX Blackstone Inc. 0.19% 2,034 $348K No change
HBAN Huntington Bancshares Inc. 0.18% 19,052 $329K Reduce -15.1%
DLR Digital Realty Trust Inc. 0.18% 1,900 $328K No change
BA The Boeing Co. 0.18% 1,500 $324K No change
VZ Verizon Communications Inc. 0.17% 6,906 $304K No change
PAYX Paychex Inc. 0.17% 2,375 $301K No change
CI Cigna Holding Co. filed as THE CIGNA GROUP 0.15% 971 $280K No change
FAF First American Financial 0.15% 4,275 $275K No change
MTCH Match Group Inc. 0.13% 6,496 $229K No change
VRSN Verisign Inc. 0.12% 765 $214K No change
IWR iShares Russell Mid-Cap ETF 0.12% 2,184 $211K No change
ICLR Icon PLC 0.12% 1,200 $210K Reduce -84.4%
MAA Mid-America Apartment Comm 0.11% 1,490 $208K No change
APLE Apple Hospitality REIT Inc. 0.11% 17,000 $204K No change
AEGXF Aecon Group Inc. 0.09% 10,000 $171K No change

Portfolio Sells Q2 2025 → Q3 2025
ABBV Abbvie Inc. Reduce -35.1% 1.78% −0.61
PG The Procter & Gamble Co. Reduce -21.3% 1.35% −0.58
BMY Bristol-Myers Squibb Co. Reduce -63.1% 0.28% −0.56
ICLR Icon PLC Reduce -84.4% 0.12% −0.55
JNJ Johnson & Johnson Reduce -18.6% 4.16% −0.41
WM Waste Management Inc. Reduce -14.0% 1.33% −0.41
JPM JPMorgan Chase & Co. Reduce -4.9% 7.53% −0.37
ABT Abbott Laboratories Reduce -12.7% 1.25% −0.33
MCD McDonald's Corp. Reduce -19.2% 0.98% −0.29
PEP Pepsico Inc. Reduce -29.6% 0.63% −0.28
PFE Pfizer Inc. Reduce -22.3% 0.82% −0.27
WMT Walmart Inc. Reduce -10.2% 1.68% −0.25
UPS United Parcel Service Class B Sold out 0.00% −0.24
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.24
DIS The Walt Disney Co. Reduce -0.2% 1.31% −0.24
CLX Clorox Company Reduce -24.8% 0.56% −0.23
AMGN Amgen Inc. Reduce -27.0% 0.47% −0.22
NSRGY Nestle SA-Spons ADR Reduce -1.6% 1.06% −0.20
BUD Anheuser-Busch Inbev-SPN ADR Sold out 0.00% −0.17
ZTS Zoetis Inc. Reduce -1.0% 0.89% −0.15
TGT Target Corp. Sold out 0.00% −0.14
DE Deere & Co. Sold out 0.00% −0.13
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.13
DOV Dover Corp. Reduce -4.9% 0.49% −0.12
UNP Union Pacific Corp. Reduce -12.5% 0.51% −0.11
AXP American Express Co. Reduce -1.0% 1.67% −0.09
CRM Salesforce Inc. Reduce -11.2% 0.20% −0.08
XOM Exxon Mobil Corp. Reduce -0.4% 1.28% −0.06
LEA Lear Corp. Reduce -5.2% 0.55% −0.04
HBAN Huntington Bancshares Inc. Reduce -15.1% 0.18% −0.04
UNH Unitedhealth Group Inc. Reduce -8.9% 0.55% −0.04
GPN Global Payments Inc. Reduce -1.3% 0.71% −0.04
FDX FedEx Corp. Reduce -9.6% 0.21% −0.03
CVS CVS Health Corp. Reduce -7.4% 0.34% −0.03
BDX Becton Dickinson and Co. Reduce -2.2% 0.63% −0.01
BAC Bank of America Corp. Reduce -6.8% 0.19% −0.01
MRK Merck & Co. Inc. Reduce -0.6% 0.40% −0.01
LH Laboratory CRP of Amer Hldgs Reduce -1.1% 1.37% −0.01
CVX Chevron Corp. Reduce -0.3% 1.20% −0.01
INTC Intel Corp. Reduce -0.7% 0.89% +0.24

Portfolio Buys Q2 2025 → Q3 2025
NVDA Nvidia Corp. Add +53.4% 1.81% +0.72
GOOG Alphabet Inc. Class C Add +4.0% 2.83% +0.68
GS Goldman Sachs Group Inc. Add +36.2% 1.63% +0.47
URI United Rentals Inc. Add +0.4% 3.24% +0.47
GE General Electric Add +53.2% 1.13% +0.44
ORCL Oracle Corp. Add +244.5% 0.53% +0.40
RTX RTX Corp. Add +237.4% 0.55% +0.39
INTU Intuit Inc. New 0.38% +0.38
NEE Nextera Energy Inc. New 0.35% +0.35
CEG Constellation Energy New 0.35% +0.35
CISCO SYS INC Add +75.6% 0.85% +0.31
GOOGL Alphabet Inc. Class A Add +128.9% 0.42% +0.27
AVGO Broadcom Inc. Add +39.4% 0.76% +0.27
LOW Lowe's Cos Inc. Add +24.8% 0.99% +0.23
PWR Quanta Services Inc. New 0.22% +0.22
AMAT Applied Materials Inc. Add +83.8% 0.47% +0.22
Teledyne Technologies Add +17.2% 1.12% +0.21
SNPS Synopsys Inc. New 0.21% +0.21
DDOG Datadog Inc. Class A Add +59.5% 0.56% +0.20
AMZN Amazon.com Inc. Add +16.9% 2.37% +0.17
HUBB Hubbell Inc. Add +8.8% 1.25% +0.07
DD Dupont DE Nemours Inc. Add +2.4% 0.79% +0.05
RIET Hoya Capital Hi DVD YLD ETF Add +18.9% 0.47% +0.05
MSFT Microsoft Corp. Add +5.0% 5.13% +0.03
IBM Intl Business Machines Corp. Add +14.3% 2.63% +0.02
EFX Equifax Inc. Add +5.5% 1.28% −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