13F COMBINATION REPORT

Pettee Investors, Inc.

Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001596901-23-000004

Total Value

$221.0M

Positions

145

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (145)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Johnson & Johnson	JNJ	93,641	$15.5M	7.01%
2	JPMorgan Chase	VYLD	63,086	$9.2M	4.15%
3	Apple	AAPL	38,034	$7.4M	3.34%
4	Hoya Capital Housing	26922a230	186,942	$7.2M	3.28%
5	Microsoft	MSFT	18,523	$6.3M	2.85%
6	Exxon Mobil	XOM	49,952	$5.4M	2.42%
7	Nestle ADR	641069406	42,057	$5.1M	2.29%
8	Procter & Gamble	742718109	33,265	$5.0M	2.28%
9	Pfizer	PFE	128,500	$4.7M	2.13%
10	Abbvie	ABBV	34,632	$4.7M	2.11%
11	Bristol-Myers Squibb	CELG-RI	69,386	$4.4M	2.01%
12	PepsiCo	PEP	22,285	$4.1M	1.87%
13	Merck	MRK	30,514	$3.5M	1.59%
14	Abbott Laboratories	ABLZF	30,756	$3.4M	1.52%
15	Home Depot	HD	10,235	$3.2M	1.44%
16	Quanta Services	74762E102	16,042	$3.2M	1.43%
17	S&P Global	SPGI	7,777	$3.1M	1.41%
18	Clorox	CLX	18,096	$2.9M	1.30%
19	Alphabet Class C	GOOG	23,030	$2.8M	1.26%
20	Applied Materials	038222105	19,242	$2.8M	1.26%
21	International Business Machine	INTR	20,180	$2.7M	1.22%
22	American Express	AXP	15,456	$2.7M	1.22%
23	Waste Management	94106L109	15,483	$2.7M	1.21%
24	Reliance Steel & Aluminum	RS	9,781	$2.7M	1.20%
25	Amazon	AMZN	20,251	$2.6M	1.19%
26	D R Horton	23331A109	21,525	$2.6M	1.19%
27	Chevron	CVX	16,502	$2.6M	1.17%
28	Dover Corp.	DOV	17,221	$2.5M	1.15%
29	Schwab, Charles	SCHW-PJ	44,547	$2.5M	1.14%
30	Nvidia Corp.	NVDA	5,860	$2.5M	1.12%
31	Disney	254687106	26,778	$2.4M	1.08%
32	McDonald's Corp.	MCD	7,706	$2.3M	1.04%
33	Icon PLC	ICLR	9,101	$2.3M	1.03%
34	Diodes	DIOD	24,035	$2.2M	1.01%
35	Synopsys	SNPS	4,960	$2.2M	0.98%
36	Humana	HUM	4,804	$2.1M	0.97%
37	United Rentals	URI	4,783	$2.1M	0.96%
38	Intel	INTC	62,422	$2.1M	0.94%
39	Wal-Mart Stores	WMT	13,039	$2.0M	0.93%
40	Zoetis	ZTS	10,950	$1.9M	0.85%
41	Laboratory Corp. of America	LH	7,439	$1.8M	0.81%
42	Kroger	KR	35,556	$1.7M	0.76%
43	Du Pont (E.I) de Nemours	DD	23,313	$1.7M	0.75%
44	United Health Group	UNH	3,434	$1.7M	0.75%
45	Rockwell Automation	ROK	4,975	$1.6M	0.74%
46	Becton Dickinson	BDX	6,164	$1.6M	0.74%
47	Hubbell	HUBB	4,890	$1.6M	0.73%
48	McCormick	MKC-V	18,266	$1.6M	0.72%
49	VMware	928563402	11,015	$1.6M	0.72%
50	Huntington Ingalls Ind.	446413106	6,922	$1.6M	0.71%
51	Newmont Mining Corp.	NEMCL	33,291	$1.4M	0.64%
52	Lowes	548661107	6,061	$1.4M	0.62%
53	Dell	DELL	25,000	$1.4M	0.61%
54	Nasdaq	NDAQ	27,015	$1.3M	0.61%
55	Amgen	AMGN	5,632	$1.3M	0.57%
56	Mid America Apartment Communit	59522J103	7,831	$1.2M	0.54%
57	Huntington Bancshares	HBANP	108,357	$1.2M	0.53%
58	Verizon Communications	VZ	30,951	$1.2M	0.52%
59	JPMorgan Chase	VYLD	7,898	$1.1M	0.52%
60	AMN Healthcare Svcs.	001744101	10,500	$1.1M	0.52%
61	CVS/Caremark	CVS	15,755	$1.1M	0.49%
62	Truist Financial	TFC-PR	35,069	$1.1M	0.48%
63	Emerson Electric	EMR	11,403	$1.0M	0.47%
64	Union Pacific	UNP	4,879	$998,341	0.45%
65	Marriott Vacations Worldwide	VAC	7,988	$980,287	0.44%
66	Lear Corp.	LEA	6,700	$961,785	0.44%
67	Dolby Class A	DLB	11,090	$928,011	0.42%
68	Qualcomm	QCOM	7,701	$916,727	0.41%
69	CMS Energy	CMS-PC	15,368	$902,870	0.41%
70	General Electric	369604301	7,839	$861,125	0.39%
71	United Parcel Service 'B'	UPS	4,780	$856,815	0.39%
72	Dow	DOW	16,031	$853,811	0.39%
73	Zimmer Biomet	ZBH	5,830	$848,848	0.38%
74	Intuit	INTU	1,809	$828,870	0.37%
75	Jacobs Solutions	J	6,950	$826,286	0.37%
76	Apple	AAPL	4,205	$815,644	0.37%
77	Westlake Chemical Corp.	WLK	6,711	$801,763	0.36%
78	Ameriprise Financial	03076C106	2,400	$797,184	0.36%
79	American Water Works	030420103	5,405	$771,564	0.35%
80	FedEx	FDX	3,009	$745,931	0.34%
81	Corteva	CTVA	12,737	$729,830	0.33%
82	PepsiCo	PEP	3,929	$727,729	0.33%
83	Procter & Gamble	742718109	4,517	$685,410	0.31%
84	Old Republic	680223104	27,000	$679,590	0.31%
85	Goldman Sachs	GSCE	2,075	$669,271	0.30%
86	Johnson & Johnson	JNJ	4,040	$668,701	0.30%
87	Masco Corp.	MAS	11,279	$647,189	0.29%
88	Eli Lilly	LLY	1,330	$623,743	0.28%
89	Terreno Realty Corp.	TRNO	10,350	$622,035	0.28%
90	3M	MMM	5,896	$590,131	0.27%
91	Kite Realty Group	KRG	26,250	$586,425	0.27%
92	Bank of New York Mellon	064058100	13,020	$579,650	0.26%
93	Merck	MRK	4,644	$535,871	0.24%
94	Coca-Cola	KO	8,682	$522,830	0.24%
95	Wyndham Hotels & Resorts	WH	7,408	$507,967	0.23%
96	Anheuser-Busch	BUDFF	8,463	$480,021	0.22%
97	Exxon Mobil	XOM	4,308	$462,033	0.21%
98	Cisco Systems	CSCO	8,900	$460,486	0.21%
99	Yum! Brands	YUM	3,145	$435,740	0.20%
100	Sun Communities	866674104	3,220	$420,081	0.19%
101	Norfolk Southern	655844108	1,838	$416,785	0.19%
102	Alphabet Class C	GOOG	3,440	$416,137	0.19%
103	Hoya Capital High Dividend Yie	26922b840	39,669	$414,938	0.19%
104	Microsoft	MSFT	1,218	$414,778	0.19%
105	Bristol-Myers Squibb	CELG-RI	6,445	$412,158	0.19%
106	Discover Financial Services	254709108	3,520	$411,312	0.19%
107	Chevron	CVX	2,306	$362,849	0.16%
108	Cigna	CI	1,282	$359,729	0.16%
109	Kimberly Clark	KMB	2,463	$340,042	0.15%
110	Equifax	EFX	1,413	$332,479	0.15%
111	Union Pacific	UNP	1,611	$329,643	0.15%
112	Moody's Corp.	MCO	946	$328,943	0.15%
113	Target	TGT	2,437	$321,440	0.15%
114	Boeing	BA-PA	1,500	$316,740	0.14%
115	Mondelez	609207105	3,971	$289,645	0.13%
116	Schlumberger	SLB	5,809	$285,338	0.13%
117	Emerson Electric	EMR	3,123	$282,288	0.13%
118	Teledyne Technologies	TDY	671	$275,855	0.12%
119	Match Group	MTCH	6,496	$271,858	0.12%
120	Raytheon Technologies	RTX	2,739	$268,312	0.12%
121	Paychex	PAYX	2,375	$265,691	0.12%
122	Apollo Global Mgmt. LLC	037612306	3,192	$245,178	0.11%
123	First American Financial	FAF	4,275	$243,761	0.11%
124	Quaker Houghton	747316107	1,250	$243,625	0.11%
125	Packaging Corp.	695156109	1,835	$242,514	0.11%
126	Travelers	TRV	1,322	$229,579	0.10%
127	Caterpillar	CAT	908	$223,413	0.10%
128	Alphabet Class A	GOOG	1,860	$222,642	0.10%
129	Zimmer Biomet	ZBH	1,527	$222,331	0.10%
130	Digital Realty Trust	253868103	1,950	$222,047	0.10%
131	Bank America	060505104	7,571	$217,212	0.10%
132	GE Healthcare	GEHC	2,607	$211,793	0.10%
133	Ishares Russell Midcap Index	464287499	2,900	$211,787	0.10%
134	Pfizer	PFE	5,575	$204,491	0.09%
135	AT&T	030177109	10,980	$175,131	0.08%
136	Schlumberger	SLB	3,415	$167,745	0.08%
137	Viatris	VTRS	15,073	$150,429	0.07%
138	Aecon Group	AEGXF	10,000	$93,100	0.04%
139	General Electric	369604301	748	$82,168	0.04%
140	Amazon	AMZN	600	$78,216	0.04%
141	Alphabet Class A	GOOG	500	$59,850	0.03%
142	Cisco Systems	CSCO	1,060	$54,844	0.02%
143	Intel	INTC	1,500	$50,160	0.02%
144	Kimberly Clark	KMB	100	$13,806	0.01%
145	GE Healthcare	GEHC	141	$11,455	0.01%