Portfolio (Quarterly)
Guide ↗
Pettee Investors, Inc.
· CIK 0001596901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer | Healthcare | 57,959.0 | $1.5M | 0.80% | -606.0 | -1.0% | $26.70 | -1.8% |
| 2 | ZTS | Zoetis | Healthcare | 10,960.0 | $1.3M | 0.65% | -150.0 | -1.4% | $114.97 | -30.2% |
| 3 | UNP | Union Pacific | Industrials | 3,005.0 | $810K | 0.42% | -813.0 | -21.3% | $269.48 | +3.7% |
| 4 | UNH | United Health Group | Healthcare | 2,168.0 | $803K | 0.41% | -87.0 | -3.9% | $370.48 | +3.7% |
| 5 | CEG | Constellation Energy | Utilities | 1,786.0 | $559K | 0.29% | -160.0 | -8.2% | $313.00 | -7.8% |
| 6 | FDX | FedEx | Industrials | 1,359.0 | $548K | 0.28% | -150.0 | -9.9% | $403.31 | +2.1% |
| 7 | NEM | Newmont Mining Corp. | Basic Materials | 4,155.0 | $462K | 0.24% | -500.0 | -10.7% | $111.09 | -3.5% |
| 8 | BDX | Becton Dickinson | Healthcare | 1,805.0 | $269K | 0.14% | -50.0 | -2.7% | $149.04 | -1.2% |
| 9 | BAC | Bank America | Financial Services | 4,721.0 | $252K | 0.13% | -2K | -30.8% | $53.46 | -4.4% |
| 10 | CRM | Salesforce | Technology | 1,253.0 | $221K | 0.11% | -129.0 | -9.3% | $176.53 | +0.6% |
| 11 | PAYX | Paychex | Industrials | 2,275.0 | $211K | 0.11% | -100.0 | -4.2% | $92.63 | +1.9% |
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
23.4%
Financial Services
17.4%
Industrials
15.0%
Healthcare
13.1%
Consumer Cyclical
10.1%
Communication Services
6.8%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
1.7%
Basic Materials
1.5%