Portfolio (Quarterly)
Guide ↗
Pettee Investors, Inc.
· CIK 0001596901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORI | Old Republic | Financial Services | 27,000.0 | $1.2M | 0.69% | NEW | — | $45.64 | -15.9% |
| 42 | KRG | Kite Realty Group | Real Estate | 50,510.0 | $1.2M | 0.68% | NEW | — | $23.97 | +14.9% |
| 43 | PEP | PepsiCo | Consumer Defensive | 8,246.0 | $1.2M | 0.66% | NEW | — | $143.52 | +2.9% |
| 44 | RTX | RTX | Industrials | 6,250.0 | $1.1M | 0.64% | NEW | — | $183.40 | -3.7% |
| 45 | LLY | Eli Lilly | Healthcare | 1,066.0 | $1.1M | 0.64% | NEW | — | $1074.68 | +0.8% |
| 46 | BK | Bank of New York Mellon | Financial Services | 9,852.0 | $1.1M | 0.64% | NEW | — | $116.09 | +20.6% |
| 47 | J | Jacobs Solutions | Industrials | 8,620.0 | $1.1M | 0.64% | NEW | — | $132.46 | -12.5% |
| 48 | LEA | Lear Corp. | Consumer Cyclical | 9,902.0 | $1.1M | 0.64% | NEW | — | $114.60 | +27.2% |
| 49 | GOOGL | Alphabet Class A | Communication Services | 3,301.0 | $1.0M | 0.58% | NEW | — | $313.00 | +24.2% |
| 50 | DOV | Dover Corp. | Industrials | 5,158.0 | $1.0M | 0.56% | NEW | — | $195.24 | +9.3% |
| 51 | AMGN | Amgen | Healthcare | 3,011.0 | $986K | 0.55% | NEW | — | $327.31 | +2.7% |
| 52 | AMAT | Applied Materials | Technology | 3,791.0 | $974K | 0.55% | NEW | — | $256.99 | +74.4% |
| 53 | DDOG | Datadog | Technology | 7,129.0 | $969K | 0.54% | NEW | — | $135.99 | +63.1% |
| 54 | MRK | Merck | Healthcare | 8,873.0 | $934K | 0.52% | NEW | — | $105.26 | +14.2% |
| 55 | RIET | Hoya Capital High Dividend Yie | — | 97,314.0 | $904K | 0.51% | NEW | — | $9.29 | +3.9% |
| 56 | HUM | Humana | Healthcare | 3,460.0 | $886K | 0.50% | NEW | — | $256.13 | +19.6% |
| 57 | UNP | Union Pacific | Industrials | 3,818.0 | $883K | 0.49% | NEW | — | $231.32 | +20.8% |
| 58 | MKC | McCormick | Consumer Defensive | 11,386.0 | $776K | 0.43% | NEW | — | $68.11 | -30.2% |
| 59 | UNH | United Health Group | Healthcare | 2,255.0 | $744K | 0.42% | NEW | — | $330.11 | +16.3% |
| 60 | Q | Qnity | Technology | 9,086.0 | $742K | 0.42% | NEW | — | $81.65 | +94.9% |
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%