Portfolio (Quarterly)
Guide ↗
Pettee Investors, Inc.
· CIK 0001596901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase | Financial Services | 43,380.0 | $14.0M | 7.84% | NEW | — | $322.22 | -7.1% |
| 2 | MSFT | Microsoft | Technology | 18,766.0 | $9.1M | 5.09% | NEW | — | $483.62 | -14.7% |
| 3 | JNJ | Johnson & Johnson | Healthcare | 40,750.0 | $8.4M | 4.73% | NEW | — | $206.95 | +11.8% |
| 4 | AAPL | Apple | Technology | 29,302.0 | $8.0M | 4.47% | NEW | — | $271.86 | +14.3% |
| 5 | HOMZ | Hoya Capital Housing | — | 153,817.0 | $7.0M | 3.91% | NEW | — | $45.36 | -1.7% |
| 6 | GOOG | Alphabet Class C | Communication Services | 20,955.0 | $6.6M | 3.69% | NEW | — | $313.80 | +22.6% |
| 7 | URI | United Rentals | Industrials | 6,958.0 | $5.6M | 3.16% | NEW | — | $809.32 | +22.1% |
| 8 | IBM | International Business Machine | Technology | 16,526.0 | $4.9M | 2.75% | NEW | — | $296.21 | -13.8% |
| 9 | AMZN | Amazon | Consumer Cyclical | 19,723.0 | $4.6M | 2.55% | NEW | — | $230.82 | +17.8% |
| 10 | AXP | American Express | Financial Services | 9,143.0 | $3.4M | 1.90% | NEW | — | $369.95 | -15.5% |
| 11 | GS | Goldman Sachs | Financial Services | 3,723.0 | $3.3M | 1.83% | NEW | — | $879.00 | +13.4% |
| 12 | NVDA | Nvidia Corp. | Technology | 17,310.0 | $3.2M | 1.81% | NEW | — | $186.50 | +14.0% |
| 13 | WMT | Wal-Mart Stores | Consumer Defensive | 28,087.0 | $3.1M | 1.75% | NEW | — | $111.41 | +6.4% |
| 14 | DHI | D R Horton | Consumer Cyclical | 21,455.0 | $3.1M | 1.73% | NEW | — | $144.03 | +2.6% |
| 15 | ABBV | Abbvie | Healthcare | 12,370.0 | $2.8M | 1.58% | NEW | — | $228.49 | -5.7% |
| 16 | XOM | Exxon Mobil | Energy | 21,064.0 | $2.5M | 1.42% | NEW | — | $120.34 | +24.5% |
| 17 | SPGI | S&P Global | Financial Services | 4,629.0 | $2.4M | 1.36% | NEW | — | $522.59 | -20.4% |
| 18 | WM | Waste Management | Industrials | 10,923.0 | $2.4M | 1.35% | NEW | — | $219.71 | -1.9% |
| 19 | HD | Home Depot | Consumer Cyclical | 6,942.0 | $2.4M | 1.34% | NEW | — | $344.10 | -7.6% |
| 20 | HUBB | Hubbell | Industrials | 5,241.0 | $2.3M | 1.30% | NEW | — | $444.11 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.8%
Financial Services
19.3%
Industrials
14.9%
Healthcare
14.1%
Consumer Cyclical
10.2%
Communication Services
6.4%
Consumer Defensive
5.5%
Energy
2.9%
Basic Materials
1.4%
Utilities
1.3%