13F COMBINATION REPORT

Pettee Investors, Inc.

Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001596901-23-000001

Total Value

$203,811

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Johnson & Johnson	JNJ	92,916	$16,414	8.05%
2	JPMorgan Chase	VYLD	62,333	$8,359	4.10%
3	Pfizer	PFE	127,535	$6,535	3.21%
4	Hoya Capital Housing	26922a230	186,942	$5,931	2.91%
5	Abbvie	ABBV	34,712	$5,610	2.75%
6	Exxon Mobil	XOM	49,952	$5,510	2.70%
7	Procter & Gamble	742718109	33,265	$5,042	2.47%
8	Apple	AAPL	38,090	$4,949	2.43%
9	Bristol-Myers Squibb	CELG-RI	68,036	$4,895	2.40%
10	Nestle ADR	641069406	42,128	$4,879	2.39%
11	Microsoft	MSFT	18,359	$4,403	2.16%
12	PepsiCo	PEP	22,285	$4,026	1.98%
13	Schwab, Charles	SCHW-PJ	43,152	$3,593	1.76%
14	Merck	MRK	30,514	$3,386	1.66%
15	Abbott Laboratories	ABLZF	30,756	$3,377	1.66%
16	Home Depot	HD	10,235	$3,233	1.59%
17	Quanta Services	74762E102	20,956	$2,986	1.47%
18	Chevron	CVX	15,794	$2,835	1.39%
19	S&P Global	SPGI	7,777	$2,605	1.28%
20	Clorox	CLX	18,096	$2,539	1.25%
21	International Business Machine	INTR	17,726	$2,497	1.23%
22	Waste Management	94106L109	15,483	$2,429	1.19%
23	Humana	HUM	4,624	$2,368	1.16%
24	Dover Corp.	DOV	17,325	$2,346	1.15%
25	Disney	254687106	26,728	$2,322	1.14%
26	American Express	AXP	14,871	$2,197	1.08%
27	McDonald's Corp.	MCD	7,706	$2,031	1.00%
28	Alphabet Class C	GOOG	22,560	$2,002	0.98%
29	Reliance Steel & Aluminum	RS	9,781	$1,980	0.97%
30	D R Horton	23331A109	21,525	$1,919	0.94%
31	Applied Materials	038222105	19,242	$1,874	0.92%
32	United Health Group	UNH	3,456	$1,832	0.90%
33	Diodes	DIOD	24,035	$1,830	0.90%
34	Icon PLC	ICLR	9,101	$1,768	0.87%
35	Wal-Mart Stores	WMT	12,314	$1,746	0.86%
36	Intel	INTC	65,522	$1,732	0.85%
37	Laboratory Corp. of America	LH	7,079	$1,667	0.82%
38	Nasdaq	NDAQ	27,015	$1,657	0.81%
39	Zoetis	ZTS	10,950	$1,605	0.79%
40	Synopsys	SNPS	4,960	$1,584	0.78%
41	Newmont Mining Corp.	NEMCL	32,651	$1,541	0.76%
42	Huntington Bancshares	HBANP	108,357	$1,528	0.75%
43	Amazon	AMZN	18,050	$1,516	0.74%
44	McCormick	MKC-V	18,266	$1,514	0.74%
45	Huntington Ingalls Ind.	446413106	6,527	$1,506	0.74%
46	Amgen	AMGN	5,632	$1,479	0.73%
47	CVS/Caremark	CVS	15,540	$1,448	0.71%
48	Du Pont (E.I) de Nemours	DD	20,745	$1,424	0.70%
49	VMware	928563402	11,015	$1,352	0.66%
50	Rockwell Automation	ROK	4,975	$1,281	0.63%
51	Becton Dickinson	BDX	5,034	$1,280	0.63%
52	Truist Financial	TFC-PR	29,289	$1,260	0.62%
53	Verizon Communications	VZ	31,751	$1,251	0.61%
54	Mid America Apartment Communit	59522J103	7,831	$1,229	0.60%
55	United Rentals	URI	3,348	$1,190	0.58%
56	Hubbell	HUBB	4,890	$1,148	0.56%
57	Lowes	548661107	5,696	$1,135	0.56%
58	JPMorgan Chase	VYLD	8,246	$1,106	0.54%
59	AMN Healthcare Svcs.	001744101	10,500	$1,080	0.53%
60	Marriott Vacations Worldwide	VAC	7,988	$1,075	0.53%
61	Emerson Electric	EMR	10,771	$1,035	0.51%
62	Union Pacific	UNP	4,938	$1,023	0.50%
63	Dell	DELL	25,000	$1,006	0.49%
64	Store Cap Corp	862121100	30,590	$981	0.48%
65	CMS Energy	CMS-PC	15,368	$973	0.48%
66	Nvidia Corp.	NVDA	5,860	$856	0.42%
67	Qualcomm	QCOM	7,775	$855	0.42%
68	United Parcel Service 'B'	UPS	4,840	$841	0.41%
69	Lear Corp.	LEA	6,700	$831	0.41%
70	American Water Works	030420103	5,405	$824	0.40%
71	Dow	DOW	16,073	$810	0.40%
72	PepsiCo	PEP	4,358	$787	0.39%
73	Dolby Class A	DLB	11,090	$782	0.38%
74	Corteva	CTVA	12,737	$749	0.37%
75	Ameriprise Financial	03076C106	2,400	$747	0.37%
76	Zimmer Biomet	ZBH	5,830	$743	0.36%
77	Johnson & Johnson	JNJ	4,189	$740	0.36%
78	Jacobs Solutions	J	6,055	$727	0.36%
79	Goldman Sachs	GSCE	2,084	$716	0.35%
80	3M	MMM	5,896	$707	0.35%
81	Intuit	INTU	1,809	$704	0.35%
82	Procter & Gamble	742718109	4,559	$691	0.34%
83	Kroger	KR	15,500	$691	0.34%
84	Westlake Chemical Corp.	WLK	6,711	$688	0.34%
85	General Electric	369604301	8,194	$687	0.34%
86	Old Republic	680223104	27,000	$652	0.32%
87	Terreno Realty Corp.	TRNO	10,350	$589	0.29%
88	Coca-Cola	KO	8,682	$552	0.27%
89	Apple	AAPL	4,230	$550	0.27%
90	FedEx	FDX	3,084	$534	0.26%
91	Wyndham Hotels & Resorts	WH	7,408	$528	0.26%
92	Masco Corp.	MAS	11,279	$526	0.26%
93	Merck	MRK	4,644	$515	0.25%
94	Anheuser-Busch	BUDFF	8,463	$508	0.25%
95	Eli Lilly	LLY	1,330	$487	0.24%
96	Bank of New York Mellon	064058100	10,560	$481	0.24%
97	Norfolk Southern	655844108	1,950	$481	0.24%
98	Exxon Mobil	XOM	4,358	$481	0.24%
99	Bristol-Myers Squibb	CELG-RI	6,445	$464	0.23%
100	Cigna	CI	1,282	$425	0.21%
101	Cisco Systems	CSCO	8,900	$424	0.21%
102	Chevron	CVX	2,306	$414	0.20%
103	Yum! Brands	YUM	3,145	$403	0.20%
104	Target	TGT	2,437	$363	0.18%
105	Discover Financial Services	254709108	3,520	$344	0.17%
106	Union Pacific	UNP	1,611	$334	0.16%
107	Kimberly Clark	KMB	2,463	$334	0.16%
108	Alphabet Class C	GOOG	3,440	$305	0.15%
109	Emerson Electric	EMR	3,123	$300	0.15%
110	Hoya Capital High Dividend Yie	26922b840	27,440	$295	0.14%
111	Raytheon Technologies	RTX	2,893	$292	0.14%
112	Microsoft	MSFT	1,218	$292	0.14%
113	Pfizer	PFE	5,575	$286	0.14%
114	Equifax	EFX	1,413	$275	0.13%
115	Paychex	PAYX	2,375	$274	0.13%
116	Match Group	MTCH	6,496	$270	0.13%
117	Teledyne Technologies	TDY	671	$268	0.13%
118	Mondelez	609207105	3,971	$265	0.13%
119	Moody's Corp.	MCO	946	$264	0.13%
120	Bank America	060505104	7,571	$251	0.12%
121	Travelers	TRV	1,322	$248	0.12%
122	Packaging Corp.	695156109	1,835	$235	0.12%
123	First American Financial	FAF	4,275	$224	0.11%
124	Caterpillar	CAT	908	$218	0.11%
125	Schlumberger	SLB	3,934	$210	0.10%
126	Quaker Houghton	747316107	1,250	$209	0.10%
127	AT&T	030177109	11,218	$207	0.10%
128	Apollo Global Mgmt. LLC	037612306	3,192	$204	0.10%
129	Zimmer Biomet	ZBH	1,527	$195	0.10%
130	Schlumberger	SLB	3,415	$183	0.09%
131	Viatris	VTRS	15,073	$168	0.08%
132	Alphabet Class A	GOOG	1,860	$164	0.08%
133	General Electric	369604301	748	$63	0.03%
134	Amazon	AMZN	600	$50	0.02%
135	Cisco Systems	CSCO	1,060	$50	0.02%
136	Alphabet Class A	GOOG	500	$44	0.02%
137	Intel	INTC	1,625	$43	0.02%
138	Disney	254687106	400	$35	0.02%
139	Kimberly Clark	KMB	100	$14	0.01%