13F COMBINATION REPORT

Pettee Investors, Inc.

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001596901-23-000005

Total Value

$210.4M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Johnson & Johnson	JNJ	93,641	$14.6M	6.93%
2	JPMorgan Chase	VYLD	63,208	$9.2M	4.36%
3	Hoya Capital Housing	26922a230	184,942	$6.6M	3.13%
4	Apple	AAPL	37,986	$6.5M	3.09%
5	Exxon Mobil	XOM	49,952	$5.9M	2.79%
6	Microsoft	MSFT	18,470	$5.8M	2.77%
7	Abbvie	ABBV	34,302	$5.1M	2.43%
8	Procter & Gamble	742718109	33,265	$4.9M	2.31%
9	Nestle ADR	641069406	42,057	$4.8M	2.27%
10	Pfizer	PFE	128,205	$4.3M	2.02%
11	Bristol-Myers Squibb	CELG-RI	68,951	$4.0M	1.90%
12	PepsiCo	PEP	22,285	$3.8M	1.79%
13	Merck	MRK	30,514	$3.1M	1.49%
14	Home Depot	HD	10,235	$3.1M	1.47%
15	Alphabet Class C	GOOG	22,790	$3.0M	1.43%
16	Abbott Laboratories	ABLZF	30,756	$3.0M	1.42%
17	S&P Global	SPGI	7,777	$2.8M	1.35%
18	International Business Machine	INTR	19,982	$2.8M	1.33%
19	Chevron	CVX	16,502	$2.8M	1.32%
20	Quanta Services	74762E102	14,592	$2.7M	1.30%
21	Applied Materials	038222105	19,242	$2.7M	1.27%
22	Nvidia Corp.	NVDA	6,080	$2.6M	1.26%
23	Reliance Steel & Aluminum	RS	9,781	$2.6M	1.22%
24	Amazon	AMZN	20,166	$2.6M	1.22%
25	Schwab, Charles	SCHW-PJ	44,687	$2.5M	1.17%
26	Dover Corp.	DOV	17,056	$2.4M	1.13%
27	Clorox	CLX	18,096	$2.4M	1.13%
28	Humana	HUM	4,869	$2.4M	1.13%
29	Waste Management	94106L109	15,483	$2.4M	1.12%
30	American Express	AXP	15,566	$2.3M	1.10%
31	D R Horton	23331A109	21,525	$2.3M	1.10%
32	Synopsys	SNPS	4,960	$2.3M	1.08%
33	Icon PLC	ICLR	9,101	$2.2M	1.06%
34	Intel	INTC	62,422	$2.2M	1.05%
35	United Rentals	URI	4,932	$2.2M	1.04%
36	Disney	254687106	26,613	$2.2M	1.03%
37	Wal-Mart Stores	WMT	12,839	$2.1M	0.98%
38	McDonald's Corp.	MCD	7,706	$2.0M	0.96%
39	Zoetis	ZTS	10,950	$1.9M	0.91%
40	Diodes	DIOD	24,035	$1.9M	0.90%
41	VMware	928563402	11,015	$1.8M	0.87%
42	United Health Group	UNH	3,442	$1.7M	0.82%
43	Du Pont (E.I) de Nemours	DD	23,166	$1.7M	0.82%
44	Dell	DELL	25,000	$1.7M	0.82%
45	Kroger	KR	36,111	$1.6M	0.77%
46	Becton Dickinson	BDX	6,239	$1.6M	0.77%
47	Laboratory Corp. of America	LH	7,699	$1.5M	0.74%
48	Hubbell	HUBB	4,890	$1.5M	0.73%
49	Amgen	AMGN	5,662	$1.5M	0.72%
50	Rockwell Automation	ROK	4,975	$1.4M	0.68%
51	Huntington Ingalls Ind.	446413106	6,772	$1.4M	0.66%
52	McCormick	MKC-V	18,266	$1.4M	0.66%
53	Nasdaq	NDAQ	27,015	$1.3M	0.62%
54	Lowes	548661107	5,983	$1.2M	0.59%
55	Newmont Mining Corp.	NEMCL	32,616	$1.2M	0.57%
56	Emerson Electric	EMR	11,553	$1.1M	0.53%
57	Huntington Bancshares	HBANP	105,977	$1.1M	0.52%
58	JPMorgan Chase	VYLD	7,548	$1.1M	0.52%
59	CVS/Caremark	CVS	15,325	$1.1M	0.51%
60	Mid America Apartment Communit	59522J103	7,831	$1.0M	0.48%
61	Truist Financial	TFC-PR	34,569	$989,019	0.47%
62	Verizon Communications	VZ	30,454	$987,014	0.47%
63	Teledyne Technologies	TDY	2,396	$978,958	0.47%
64	Union Pacific	UNP	4,749	$967,039	0.46%
65	Intuit	INTU	1,809	$924,296	0.44%
66	Jacobs Solutions	J	6,735	$919,328	0.44%
67	Lear Corp.	LEA	6,700	$899,140	0.43%
68	AMN Healthcare Svcs.	001744101	10,500	$894,390	0.43%
69	Dolby Class A	DLB	11,090	$878,993	0.42%
70	General Electric	369604301	7,839	$866,613	0.41%
71	Goldman Sachs	GSCE	2,598	$840,635	0.40%
72	Westlake Chemical Corp.	WLK	6,711	$836,660	0.40%
73	Qualcomm	QCOM	7,435	$825,731	0.39%
74	CMS Energy	CMS-PC	15,368	$816,194	0.39%
75	Marriott Vacations Worldwide	VAC	7,988	$803,832	0.38%
76	Ameriprise Financial	03076C106	2,400	$791,232	0.38%
77	Dow	DOW	15,283	$787,991	0.37%
78	United Parcel Service 'B'	UPS	4,780	$745,059	0.35%
79	Old Republic	680223104	27,000	$727,380	0.35%
80	Eli Lilly	LLY	1,330	$714,383	0.34%
81	American Water Works	030420103	5,405	$669,301	0.32%
82	PepsiCo	PEP	3,929	$665,730	0.32%
83	Corteva	CTVA	12,737	$651,625	0.31%
84	Zimmer Biomet	ZBH	5,630	$631,799	0.30%
85	Johnson & Johnson	JNJ	4,040	$629,230	0.30%
86	Masco Corp.	MAS	11,279	$602,863	0.29%
87	Terreno Realty Corp.	TRNO	10,350	$587,880	0.28%
88	Kite Realty Group	KRG	26,250	$562,275	0.27%
89	Hoya Capital High Dividend Yie	26922b840	56,754	$556,757	0.26%
90	Bank of New York Mellon	064058100	13,020	$555,303	0.26%
91	3M	MMM	5,896	$551,984	0.26%
92	FedEx	FDX	2,029	$537,523	0.26%
93	Apple	AAPL	3,055	$523,047	0.25%
94	Wyndham Hotels & Resorts	WH	7,408	$515,152	0.24%
95	Exxon Mobil	XOM	4,308	$506,535	0.24%
96	Coca-Cola	KO	8,682	$486,018	0.23%
97	Cisco Systems	CSCO	8,900	$478,464	0.23%
98	Anheuser-Busch	BUDFF	7,928	$438,418	0.21%
99	Procter & Gamble	742718109	2,817	$410,888	0.20%
100	Yum! Brands	YUM	3,145	$392,936	0.19%
101	Chevron	CVX	2,306	$388,838	0.18%
102	Sun Communities	866674104	3,220	$381,055	0.18%
103	Cigna	CI	1,282	$366,742	0.17%
104	Norfolk Southern	655844108	1,838	$361,957	0.17%
105	Schlumberger	SLB	5,526	$322,166	0.15%
106	Microsoft	MSFT	993	$313,540	0.15%
107	Discover Financial Services	254709108	3,520	$304,938	0.14%
108	Emerson Electric	EMR	3,123	$301,588	0.14%
109	Moody's Corp.	MCO	946	$299,097	0.14%
110	Kimberly Clark	KMB	2,463	$297,654	0.14%
111	Boeing	BA-PA	1,500	$287,520	0.14%
112	Apollo Global Mgmt. LLC	037612306	3,192	$286,514	0.14%
113	Packaging Corp.	695156109	1,835	$281,764	0.13%
114	Mondelez	609207105	3,971	$275,587	0.13%
115	Paychex	PAYX	2,375	$273,909	0.13%
116	Target	TGT	2,437	$269,459	0.13%
117	Alphabet Class C	GOOG	2,040	$268,974	0.13%
118	Equifax	EFX	1,413	$258,833	0.12%
119	Match Group	MTCH	6,496	$254,481	0.12%
120	Merck	MRK	2,444	$251,610	0.12%
121	Caterpillar	CAT	908	$247,884	0.12%
122	Alphabet Class A	GOOG	1,860	$243,400	0.12%
123	First American Financial	FAF	4,275	$241,495	0.11%
124	Digital Realty Trust	253868103	1,950	$235,989	0.11%
125	Blackstone Group	BX	1,993	$213,530	0.10%
126	Fortrea Holdings	FTRE	7,439	$212,681	0.10%
127	Bank America	060505104	7,571	$207,294	0.10%
128	Ishares Russell Midcap Index	464287499	2,900	$200,825	0.10%
129	Quaker Houghton	747316107	1,250	$200,000	0.10%
130	Bristol-Myers Squibb	CELG-RI	3,445	$199,948	0.10%
131	Schlumberger	SLB	3,415	$199,095	0.09%
132	AT&T	030177109	10,980	$164,920	0.08%
133	Union Pacific	UNP	661	$134,599	0.06%
134	Zimmer Biomet	ZBH	1,077	$120,861	0.06%
135	Viatris	VTRS	11,520	$113,587	0.05%
136	Aecon Group	AEGXF	10,000	$83,400	0.04%
137	General Electric	369604301	748	$82,691	0.04%
138	Amazon	AMZN	600	$76,272	0.04%
139	Alphabet Class A	GOOG	500	$65,430	0.03%
140	Cisco Systems	CSCO	1,060	$56,986	0.03%
141	Intel	INTC	1,500	$53,325	0.03%
142	Pfizer	PFE	875	$29,024	0.01%
143	Kimberly Clark	KMB	100	$12,085	0.01%