13F COMBINATION REPORT

Pettee Investors, Inc.

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001596901-23-000003

Total Value

$208.7M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Johnson & Johnson	JNJ	93,461	$14.5M	6.94%
2	JPMorgan Chase	VYLD	62,236	$8.1M	3.89%
3	Hoya Capital Housing	26922a230	186,942	$6.4M	3.07%
4	Apple	AAPL	38,090	$6.3M	3.01%
5	Abbvie	ABBV	34,632	$5.5M	2.64%
6	Exxon Mobil	XOM	49,952	$5.5M	2.62%
7	Microsoft	MSFT	18,523	$5.3M	2.56%
8	Pfizer	PFE	128,500	$5.2M	2.51%
9	Nestle ADR	641069406	42,057	$5.1M	2.46%
10	Procter & Gamble	742718109	33,265	$4.9M	2.37%
11	Bristol-Myers Squibb	CELG-RI	68,386	$4.7M	2.27%
12	PepsiCo	PEP	22,285	$4.1M	1.95%
13	Merck	MRK	30,514	$3.2M	1.56%
14	Abbott Laboratories	ABLZF	30,756	$3.1M	1.49%
15	Home Depot	HD	10,235	$3.0M	1.45%
16	Clorox	CLX	18,096	$2.9M	1.37%
17	S&P Global	SPGI	7,777	$2.7M	1.28%
18	Disney	254687106	26,728	$2.7M	1.28%
19	Quanta Services	74762E102	16,042	$2.7M	1.28%
20	Dover Corp.	DOV	17,221	$2.6M	1.25%
21	Chevron	CVX	16,009	$2.6M	1.25%
22	Waste Management	94106L109	15,483	$2.5M	1.21%
23	International Business Machine	INTR	19,165	$2.5M	1.20%
24	Reliance Steel & Aluminum	RS	9,781	$2.5M	1.20%
25	American Express	AXP	14,791	$2.4M	1.17%
26	Alphabet Class C	GOOG	23,030	$2.4M	1.15%
27	Applied Materials	038222105	19,242	$2.4M	1.13%
28	Humana	HUM	4,804	$2.3M	1.12%
29	Schwab, Charles	SCHW-PJ	44,097	$2.3M	1.11%
30	Diodes	DIOD	24,035	$2.2M	1.07%
31	McDonald's Corp.	MCD	7,706	$2.2M	1.03%
32	Intel	INTC	65,522	$2.1M	1.03%
33	D R Horton	23331A109	21,525	$2.1M	1.01%
34	Amazon	AMZN	19,830	$2.0M	0.98%
35	Icon PLC	ICLR	9,101	$1.9M	0.93%
36	Synopsys	SNPS	4,960	$1.9M	0.92%
37	Zoetis	ZTS	10,950	$1.8M	0.87%
38	Wal-Mart Stores	WMT	12,314	$1.8M	0.87%
39	Kroger	KR	35,286	$1.7M	0.83%
40	Laboratory Corp. of America	LH	7,439	$1.7M	0.82%
41	Du Pont (E.I) de Nemours	DD	22,968	$1.6M	0.79%
42	Newmont Mining Corp.	NEMCL	33,291	$1.6M	0.78%
43	Nvidia Corp.	NVDA	5,860	$1.6M	0.78%
44	United Health Group	UNH	3,434	$1.6M	0.78%
45	McCormick	MKC-V	18,266	$1.5M	0.73%
46	Becton Dickinson	BDX	6,104	$1.5M	0.72%
47	Nasdaq	NDAQ	27,015	$1.5M	0.71%
48	Rockwell Automation	ROK	4,975	$1.5M	0.70%
49	Huntington Ingalls Ind.	446413106	6,922	$1.4M	0.69%
50	VMware	928563402	11,015	$1.4M	0.66%
51	Amgen	AMGN	5,632	$1.4M	0.65%
52	United Rentals	URI	3,208	$1.3M	0.61%
53	Verizon Communications	VZ	31,751	$1.2M	0.59%
54	Huntington Bancshares	HBANP	108,357	$1.2M	0.58%
55	CVS/Caremark	CVS	16,245	$1.2M	0.58%
56	Lowes	548661107	5,976	$1.2M	0.57%
57	Hubbell	HUBB	4,890	$1.2M	0.57%
58	Mid America Apartment Communit	59522J103	7,831	$1.2M	0.57%
59	Truist Financial	TFC-PR	34,289	$1.2M	0.56%
60	Marriott Vacations Worldwide	VAC	7,988	$1.1M	0.52%
61	JPMorgan Chase	VYLD	8,171	$1.1M	0.51%
62	Dell	DELL	25,000	$1.0M	0.48%
63	Qualcomm	QCOM	7,701	$982,494	0.47%
64	Union Pacific	UNP	4,879	$981,948	0.47%
65	Dolby Class A	DLB	11,090	$947,308	0.45%
66	CMS Energy	CMS-PC	15,368	$943,288	0.45%
67	United Parcel Service 'B'	UPS	4,840	$938,912	0.45%
68	Lear Corp.	LEA	6,700	$934,583	0.45%
69	Emerson Electric	EMR	10,403	$906,517	0.43%
70	Dow	DOW	16,031	$878,819	0.42%
71	AMN Healthcare Svcs.	001744101	10,500	$871,080	0.42%
72	Intuit	INTU	1,809	$806,510	0.39%
73	Jacobs Solutions	J	6,775	$796,130	0.38%
74	American Water Works	030420103	5,405	$791,778	0.38%
75	PepsiCo	PEP	4,308	$785,348	0.38%
76	General Electric	369604301	8,194	$783,356	0.38%
77	Westlake Chemical Corp.	WLK	6,711	$778,342	0.37%
78	Corteva	CTVA	12,737	$768,169	0.37%
79	Zimmer Biomet	ZBH	5,830	$753,236	0.36%
80	Ameriprise Financial	03076C106	2,400	$735,600	0.35%
81	Apple	AAPL	4,230	$697,527	0.33%
82	FedEx	FDX	3,009	$687,526	0.33%
83	Procter & Gamble	742718109	4,559	$677,878	0.32%
84	Old Republic	680223104	27,000	$674,190	0.32%
85	Goldman Sachs	GSCE	2,045	$668,940	0.32%
86	Terreno Realty Corp.	TRNO	10,350	$668,610	0.32%
87	Johnson & Johnson	JNJ	4,139	$641,545	0.31%
88	3M	MMM	5,896	$619,729	0.30%
89	Anheuser-Busch	BUDFF	8,463	$564,736	0.27%
90	Masco Corp.	MAS	11,279	$560,792	0.27%
91	Bank of New York Mellon	064058100	12,290	$558,458	0.27%
92	Kite Realty Group	KRG	26,250	$549,150	0.26%
93	Coca-Cola	KO	8,682	$538,544	0.26%
94	Wyndham Hotels & Resorts	WH	7,408	$502,633	0.24%
95	Merck	MRK	4,644	$494,075	0.24%
96	Exxon Mobil	XOM	4,358	$477,898	0.23%
97	Cisco Systems	CSCO	8,900	$465,248	0.22%
98	Eli Lilly	LLY	1,330	$456,749	0.22%
99	Sun Communities	866674104	3,220	$453,634	0.22%
100	Bristol-Myers Squibb	CELG-RI	6,445	$446,703	0.21%
101	Yum! Brands	YUM	3,145	$415,392	0.20%
102	Norfolk Southern	655844108	1,950	$413,400	0.20%
103	Target	TGT	2,437	$403,640	0.19%
104	Hoya Capital High Dividend Yie	26922b840	38,674	$397,182	0.19%
105	Chevron	CVX	2,306	$376,247	0.18%
106	Alphabet Class C	GOOG	3,440	$357,760	0.17%
107	Microsoft	MSFT	1,218	$351,149	0.17%
108	Discover Financial Services	254709108	3,520	$347,917	0.17%
109	Kimberly Clark	KMB	2,463	$330,584	0.16%
110	Cigna	CI	1,282	$327,589	0.16%
111	Union Pacific	UNP	1,611	$324,230	0.16%
112	Teledyne Technologies	TDY	671	$300,179	0.14%
113	Moody's Corp.	MCO	946	$289,495	0.14%
114	Equifax	EFX	1,413	$286,613	0.14%
115	Mondelez	609207105	3,971	$276,858	0.13%
116	Paychex	PAYX	2,375	$272,151	0.13%
117	Emerson Electric	EMR	3,123	$272,138	0.13%
118	Raytheon Technologies	RTX	2,739	$268,230	0.13%
119	Packaging Corp.	695156109	1,835	$254,753	0.12%
120	Match Group	MTCH	6,496	$249,381	0.12%
121	Quaker Houghton	747316107	1,250	$247,438	0.12%
122	First American Financial	FAF	4,275	$237,947	0.11%
123	Pfizer	PFE	5,575	$227,460	0.11%
124	Travelers	TRV	1,322	$226,604	0.11%
125	GE Healthcare	GEHC	2,725	$223,532	0.11%
126	Bank America	060505104	7,571	$216,531	0.10%
127	AT&T	030177109	11,218	$215,947	0.10%
128	Boeing	BA-PA	1,000	$212,430	0.10%
129	Caterpillar	CAT	908	$207,787	0.10%
130	Ishares Russell Midcap Index	464287499	2,900	$202,768	0.10%
131	Apollo Global Mgmt. LLC	037612306	3,192	$201,607	0.10%
132	Zimmer Biomet	ZBH	1,527	$197,288	0.09%
133	Schlumberger	SLB	3,934	$193,159	0.09%
134	Alphabet Class A	GOOG	1,860	$192,938	0.09%
135	Schlumberger	SLB	3,415	$167,677	0.08%
136	Viatris	VTRS	15,073	$145,002	0.07%
137	General Electric	369604301	748	$71,509	0.03%
138	Amazon	AMZN	600	$61,974	0.03%
139	Cisco Systems	CSCO	1,060	$55,412	0.03%
140	Alphabet Class A	GOOG	500	$51,865	0.02%
141	Intel	INTC	1,500	$49,005	0.02%
142	Disney	254687106	400	$40,052	0.02%
143	GE Healthcare	GEHC	248	$20,343	0.01%
144	Kimberly Clark	KMB	100	$13,422	0.01%