13F HOLDINGS REPORT

Pettee Investors, Inc.

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001596901-24-000002

Total Value

$236.3M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Johnson & Johnson	JNJ	91,885	$14.5M	6.15%
2	JPMorgan Chase	VYLD	62,494	$12.5M	5.30%
3	Microsoft	MSFT	17,844	$7.5M	3.18%
4	Hoya Capital Housing	26922a230	162,642	$7.3M	3.09%
5	Apple	AAPL	36,830	$6.3M	2.67%
6	Abbvie	ABBV	33,815	$6.2M	2.61%
7	Exxon Mobil	XOM	49,145	$5.7M	2.42%
8	Procter & Gamble	742718109	32,862	$5.3M	2.26%
9	Nvidia Corp.	NVDA	5,030	$4.5M	1.92%
10	Nestle ADR	641069406	41,757	$4.4M	1.88%
11	Merck	MRK	30,514	$4.0M	1.70%
12	PepsiCo	PEP	22,160	$3.9M	1.64%
13	Applied Materials	038222105	18,767	$3.9M	1.64%
14	Home Depot	HD	9,898	$3.8M	1.61%
15	Quanta Services	74762E102	14,592	$3.8M	1.60%
16	International Business Machine	INTR	19,827	$3.8M	1.60%
17	Bristol-Myers Squibb	CELG-RI	68,475	$3.7M	1.57%
18	United Rentals	URI	4,924	$3.6M	1.50%
19	D R Horton	23331A109	21,490	$3.5M	1.50%
20	Amazon	AMZN	19,476	$3.5M	1.49%
21	American Express	AXP	15,366	$3.5M	1.48%
22	Abbott Laboratories	ABLZF	30,017	$3.4M	1.44%
23	Pfizer	PFE	121,664	$3.4M	1.43%
24	Alphabet Class C	GOOG	21,970	$3.3M	1.42%
25	Waste Management	94106L109	15,453	$3.3M	1.39%
26	Reliance Steel & Aluminum	RS	9,781	$3.3M	1.38%
27	S&P Global	SPGI	7,634	$3.2M	1.37%
28	Schwab, Charles	SCHW-PJ	44,687	$3.2M	1.37%
29	Disney	254687106	25,493	$3.1M	1.32%
30	Icon PLC	ICLR	9,101	$3.1M	1.29%
31	Dover Corp.	DOV	17,056	$3.0M	1.28%
32	Dell	DELL	25,000	$2.9M	1.21%
33	Synopsys	SNPS	4,960	$2.8M	1.20%
34	Clorox	CLX	18,096	$2.8M	1.17%
35	Intel	INTC	61,565	$2.7M	1.15%
36	Chevron	CVX	17,229	$2.7M	1.15%
37	Wal-Mart Stores	WMT	37,017	$2.2M	0.94%
38	McDonald's Corp.	MCD	7,706	$2.2M	0.92%
39	Broadcom, Inc.	AVGO	1,637	$2.2M	0.92%
40	Kroger	KR	36,111	$2.1M	0.87%
41	Lear Corp.	LEA	14,219	$2.1M	0.87%
42	Hubbell	HUBB	4,890	$2.0M	0.86%
43	Huntington Ingalls Ind.	446413106	6,772	$2.0M	0.84%
44	United Health Group	UNH	3,902	$1.9M	0.82%
45	Humana	HUM	5,334	$1.8M	0.78%
46	Laboratory Corp. of America	LH	8,371	$1.8M	0.77%
47	Zoetis	ZTS	10,550	$1.8M	0.76%
48	Du Pont (E.I) de Nemours	DD	23,166	$1.8M	0.75%
49	Nasdaq	NDAQ	27,015	$1.7M	0.72%
50	Diodes	DIOD	24,035	$1.7M	0.72%
51	Becton Dickinson	BDX	6,239	$1.5M	0.65%
52	Lowes	548661107	5,998	$1.5M	0.65%
53	Amgen	AMGN	5,349	$1.5M	0.64%
54	Rockwell Automation	ROK	4,975	$1.4M	0.61%
55	McCormick	MKC-V	18,026	$1.4M	0.59%
56	General Electric	369604301	7,783	$1.4M	0.58%
57	Emerson Electric	EMR	11,833	$1.3M	0.57%
58	Mid America Apartment Communit	59522J103	10,171	$1.3M	0.57%
59	Qualcomm	QCOM	7,203	$1.2M	0.52%
60	CVS/Caremark	CVS	15,175	$1.2M	0.51%
61	Intuit	INTU	1,809	$1.2M	0.50%
62	Union Pacific	UNP	4,749	$1.2M	0.49%
63	Newmont Mining Corp.	NEMCL	32,422	$1.2M	0.49%
64	Verizon Communications	VZ	27,287	$1.1M	0.48%
65	Goldman Sachs	GSCE	2,643	$1.1M	0.47%
66	Kite Realty Group	KRG	50,510	$1.1M	0.46%
67	Jacobs Solutions	J	6,735	$1.0M	0.44%
68	Teledyne Technologies	TDY	2,396	$1.0M	0.44%
69	Westlake Chemical Corp.	WLK	6,711	$1.0M	0.43%
70	Ameriprise Financial	03076C106	2,150	$942,646	0.40%
71	Dolby Class A	DLB	11,090	$929,009	0.39%
72	CMS Energy	CMS-PC	15,368	$927,305	0.39%
73	Masco Corp.	MAS	11,279	$889,688	0.38%
74	Dow	DOW	15,266	$884,359	0.37%
75	Marriott Vacations Worldwide	VAC	7,988	$860,547	0.36%
76	Old Republic	680223104	27,000	$829,440	0.35%
77	Eli Lilly	LLY	1,066	$829,305	0.35%
78	Hoya Capital High Dividend Yie	26922b840	77,930	$814,369	0.34%
79	Bank of New York Mellon	064058100	13,020	$750,212	0.32%
80	Corteva	CTVA	12,720	$733,563	0.31%
81	Zimmer Biomet	ZBH	5,528	$729,585	0.31%
82	United Parcel Service 'B'	UPS	4,800	$713,424	0.30%
83	American Water Works	030420103	5,405	$660,545	0.28%
84	AMN Healthcare Svcs.	001744101	10,500	$656,355	0.28%
85	3M	MMM	5,896	$625,389	0.26%
86	Wyndham Hotels & Resorts	WH	7,408	$568,564	0.24%
87	FedEx	FDX	1,954	$566,152	0.24%
88	Cigna	CI	1,282	$465,610	0.20%
89	Discover Financial Services	254709108	3,520	$461,437	0.20%
90	Anheuser-Busch	BUDFF	7,578	$460,591	0.19%
91	Coca-Cola	KO	7,516	$459,829	0.19%
92	Cisco Systems	CSCO	8,900	$444,199	0.19%
93	Yum! Brands	YUM	3,145	$436,054	0.18%
94	Target	TGT	2,437	$431,861	0.18%
95	Truist Financial	TFC-PR	10,090	$393,308	0.17%
96	Moody's Corp.	MCO	946	$371,806	0.16%
97	Apollo Global Mgmt. LLC	037612306	3,250	$365,463	0.15%
98	Huntington Bancshares	HBANP	26,027	$363,077	0.15%
99	Packaging Corp.	695156109	1,835	$348,246	0.15%
100	Caterpillar	CAT	908	$332,718	0.14%
101	Schlumberger	SLB	5,526	$302,880	0.13%
102	Fortrea Holdings	FTRE	7,439	$298,601	0.13%
103	Paychex	PAYX	2,375	$291,650	0.12%
104	Boeing	BA-PA	1,500	$289,485	0.12%
105	Bank America	060505104	7,571	$287,092	0.12%
106	Alphabet Class A	GOOG	1,868	$281,937	0.12%
107	Apple Hospitality	APLE	17,000	$278,460	0.12%
108	Mondelez	609207105	3,971	$277,970	0.12%
109	Digital Realty Trust	253868103	1,900	$273,676	0.12%
110	Blackstone Group	BX	2,006	$263,528	0.11%
111	First American Financial	FAF	4,275	$260,989	0.11%
112	Travelers	TRV	1,059	$243,718	0.10%
113	RTX	RTX	2,427	$236,705	0.10%
114	Match Group	MTCH	6,496	$235,675	0.10%
115	GE Healthcare	GEHC	2,589	$235,366	0.10%
116	Viatris	VTRS	11,181	$133,501	0.06%
117	Aecon Group	AEGXF	10,000	$125,500	0.05%