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 | 45,108.0 | $14.1M | 7.28% | +2K | +4.0% | $313.23 | -4.5% |
| 2 | JNJ | Johnson & Johnson | Healthcare | 41,824.0 | $9.6M | 4.95% | +1K | +2.6% | $229.85 | +0.6% |
| 3 | GOOG | Alphabet Class C | Communication Services | 21,335.0 | $8.1M | 4.20% | +380.0 | +1.8% | $381.94 | +0.8% |
| 4 | AAPL | Apple | Technology | 29,848.0 | $8.1M | 4.17% | +546.0 | +1.9% | $271.35 | +14.6% |
| 5 | MSFT | Microsoft | Technology | 19,012.0 | $7.8M | 3.99% | +246.0 | +1.3% | $407.78 | +1.2% |
| 6 | HOMZ | Hoya Capital Housing | — | 153,817.0 | $6.9M | 3.56% | — | — | $44.98 | -0.9% |
| 7 | URI | United Rentals | Industrials | 6,986.0 | $6.7M | 3.45% | — | — | $959.84 | +3.0% |
| 8 | AMZN | Amazon | Consumer Cyclical | 19,779.0 | $5.2M | 2.70% | — | — | $265.06 | +2.6% |
| 9 | STX | Seagate | Technology | 7,725.0 | $5.2M | 2.68% | — | — | $673.64 | +29.2% |
| 10 | INTC | Intel | Technology | 48,364.0 | $4.6M | 2.35% | — | — | $94.48 | +28.9% |
| 11 | IBM | International Business Machine | Technology | 16,526.0 | $3.8M | 1.97% | — | — | $230.98 | +10.5% |
| 12 | WMT | Wal-Mart Stores | Consumer Defensive | 28,087.0 | $3.7M | 1.91% | — | — | $131.93 | -10.1% |
| 13 | NVDA | Nvidia Corp. | Technology | 17,310.0 | $3.5M | 1.78% | — | — | $199.57 | +6.5% |
| 14 | GS | Goldman Sachs | Financial Services | 3,735.0 | $3.5M | 1.78% | — | — | $923.77 | +7.9% |
| 15 | XOM | Exxon Mobil | Energy | 22,168.0 | $3.4M | 1.76% | +1K | +5.2% | $154.33 | -2.9% |
| 16 | DHI | D R Horton | Consumer Cyclical | 21,455.0 | $3.3M | 1.70% | — | — | $153.86 | -3.9% |
| 17 | AXP | American Express | Financial Services | 9,143.0 | $3.0M | 1.52% | — | — | $323.05 | -3.3% |
| 18 | CVX | Chevron | Energy | 14,806.0 | $2.9M | 1.47% | +744.0 | +5.3% | $193.31 | -5.6% |
| 19 | HUBB | Hubbell | Industrials | 5,241.0 | $2.7M | 1.37% | — | — | $508.17 | -4.7% |
| 20 | ABBV | Abbvie | Healthcare | 12,370.0 | $2.6M | 1.35% | — | — | $211.32 | +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%