Portfolio (Quarterly)
Guide ↗
Pettee Investors, Inc.
· CIK 0001596901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BK | Bank of New York Mellon | Financial Services | 9,852.0 | $1.3M | 0.68% | — | — | $134.37 | +4.2% |
| 42 | KRG | Kite Realty Group | Real Estate | 50,510.0 | $1.3M | 0.68% | — | — | $26.16 | +5.2% |
| 43 | EFX | Equifax | Industrials | 7,511.0 | $1.3M | 0.67% | +359.0 | +5.0% | $173.94 | -5.9% |
| 44 | GEV | GE Vernova | Utilities | 1,199.0 | $1.3M | 0.67% | +80.0 | +7.2% | $1083.46 | -4.8% |
| 45 | Q | Qnity | Technology | 9,086.0 | $1.3M | 0.66% | — | — | $140.66 | +13.1% |
| 46 | GOOGL | Alphabet Class A | Communication Services | 3,301.0 | $1.3M | 0.65% | — | — | $384.80 | +1.0% |
| 47 | ZTS | Zoetis | Healthcare | 10,960.0 | $1.3M | 0.65% | -150.0 | -1.4% | $114.97 | -30.2% |
| 48 | LEA | Lear Corp. | Consumer Cyclical | 9,902.0 | $1.3M | 0.65% | — | — | $127.13 | +14.6% |
| 49 | DOV | Dover Corp. | Industrials | 5,508.0 | $1.2M | 0.64% | +350.0 | +6.8% | $226.41 | -5.8% |
| 50 | J | Jacobs Solutions | Industrials | 8,620.0 | $1.1M | 0.57% | — | — | $129.41 | -10.4% |
| 51 | RTX | RTX | Industrials | 6,250.0 | $1.1M | 0.57% | — | — | $176.07 | +0.3% |
| 52 | ORI | Old Republic | Financial Services | 27,000.0 | $1.1M | 0.56% | — | — | $39.95 | -4.0% |
| 53 | AMGN | Amgen | Healthcare | 3,011.0 | $1.0M | 0.54% | — | — | $346.25 | -2.9% |
| 54 | MRK | Merck | Healthcare | 9,465.0 | $1.0M | 0.53% | +592.0 | +6.7% | $109.18 | +10.1% |
| 55 | LLY | Eli Lilly | Healthcare | 1,066.0 | $996K | 0.51% | — | — | $934.60 | +15.9% |
| 56 | NFG | National Fuel Gas | Energy | 11,370.0 | $959K | 0.49% | NEW | — | $84.38 | -7.2% |
| 57 | DDOG | Datadog | Technology | 7,129.0 | $942K | 0.48% | — | — | $132.19 | +67.8% |
| 58 | RIET | Hoya Capital High Dividend Yie | — | 97,314.0 | $928K | 0.48% | — | — | $9.54 | +1.2% |
| 59 | DD | Du Pont (E.I) de Nemours | Basic Materials | 18,438.0 | $842K | 0.43% | — | — | $45.66 | +4.4% |
| 60 | NEE | Nextera Energy | Utilities | 8,503.0 | $832K | 0.43% | — | — | $97.88 | -10.5% |
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
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%