Portfolio (Quarterly)
Guide ↗
Pettee Investors, Inc.
· CIK 0001596901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DD | Du Pont (E.I) de Nemours | Basic Materials | 18,438.0 | $741K | 0.42% | NEW | — | $40.20 | +18.6% |
| 62 | GEV | GE Vernova | Utilities | 1,119.0 | $731K | 0.41% | NEW | — | $653.57 | +57.9% |
| 63 | DLB | Dolby Class A | Technology | 11,090.0 | $712K | 0.40% | NEW | — | $64.22 | -13.3% |
| 64 | CEG | Constellation Energy | Utilities | 1,946.0 | $687K | 0.39% | NEW | — | $353.27 | -18.3% |
| 65 | NEE | Nextera Energy | Utilities | 8,503.0 | $683K | 0.38% | NEW | — | $80.28 | +9.2% |
| 66 | INTU | Intuit | Technology | 1,001.0 | $663K | 0.37% | NEW | — | $662.44 | -53.5% |
| 67 | WIX | WIX.com | Technology | 6,345.0 | $659K | 0.37% | NEW | — | $103.89 | -48.5% |
| 68 | CVS | CVS/Caremark | Healthcare | 7,880.0 | $625K | 0.35% | NEW | — | $79.36 | +16.0% |
| 69 | MMM | 3M | Industrials | 3,846.0 | $616K | 0.34% | NEW | — | $160.10 | -3.1% |
| 70 | BMY | Bristol-Myers Squibb | Healthcare | 11,224.0 | $605K | 0.34% | NEW | — | $53.94 | +6.6% |
| 71 | AMP | Ameriprise Financial | Financial Services | 1,200.0 | $588K | 0.33% | NEW | — | $490.34 | -9.6% |
| 72 | CLX | Clorox | Consumer Defensive | 5,700.0 | $575K | 0.32% | NEW | — | $100.83 | -3.7% |
| 73 | WH | Wyndham Hotels & Resorts | Consumer Cyclical | 7,408.0 | $560K | 0.31% | NEW | — | $75.56 | +10.8% |
| 74 | KR | Kroger | Consumer Defensive | 8,842.0 | $552K | 0.31% | NEW | — | $62.48 | +3.5% |
| 75 | LPLA | LPL Financial Holdings | Financial Services | 1,490.0 | $532K | 0.30% | NEW | — | $357.17 | -24.0% |
| 76 | CTVA | Corteva | Basic Materials | 7,769.0 | $521K | 0.29% | NEW | — | $67.03 | +19.2% |
| 77 | SCI | Service Corp. Int'l. | Consumer Cyclical | 6,400.0 | $499K | 0.28% | NEW | — | $77.97 | -1.2% |
| 78 | COF | Capital One Financial | Financial Services | 2,055.0 | $498K | 0.28% | NEW | — | $242.36 | -22.1% |
| 79 | WLK | Westlake Chemical Corp. | Basic Materials | 6,711.0 | $496K | 0.28% | NEW | — | $73.94 | +18.8% |
| 80 | AKAM | Akamai Technologies | Technology | 5,675.0 | $495K | 0.28% | NEW | — | $87.25 | +65.5% |
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%