13F HOLDINGS REPORT

Pettee Investors, Inc.

Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001596901-24-000003

Total Value

$207.4M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMorgan Chase	VYLD	61,581	$12.5M	6.01%
2	Johnson & Johnson	JNJ	57,726	$8.4M	4.07%
3	Apple	AAPL	36,773	$7.7M	3.73%
4	Microsoft	MSFT	17,269	$7.7M	3.72%
5	Hoya Capital Housing	26922a230	160,417	$6.9M	3.31%
6	Nvidia Corp.	NVDA	45,650	$5.6M	2.72%
7	Procter & Gamble	742718109	25,912	$4.3M	2.06%
8	Applied Materials	038222105	17,492	$4.1M	1.99%
9	Alphabet Class C	GOOG	20,498	$3.8M	1.81%
10	Quanta Services	74762E102	14,592	$3.7M	1.79%
11	United Rentals	URI	5,621	$3.6M	1.75%
12	Nestle ADR	641069406	35,411	$3.6M	1.74%
13	Amazon	AMZN	18,416	$3.6M	1.72%
14	Dell	DELL	25,000	$3.4M	1.66%
15	American Express	AXP	14,706	$3.4M	1.64%
16	Schwab, Charles	SCHW-PJ	44,687	$3.3M	1.59%
17	Home Depot	HD	9,298	$3.2M	1.54%
18	Waste Management	94106L109	14,553	$3.1M	1.50%
19	International Business Machine	INTR	17,852	$3.1M	1.49%
20	S&P Global	SPGI	6,910	$3.1M	1.49%
21	D R Horton	23331A109	21,455	$3.0M	1.46%
22	Dover Corp.	DOV	16,556	$3.0M	1.44%
23	Synopsys	SNPS	4,960	$3.0M	1.42%
24	Icon PLC	ICLR	9,101	$2.9M	1.38%
25	Reliance Steel & Aluminum	RS	9,781	$2.8M	1.35%
26	Pfizer	PFE	97,766	$2.7M	1.32%
27	Exxon Mobil	XOM	23,379	$2.7M	1.30%
28	Chevron	CVX	16,894	$2.6M	1.27%
29	Abbott Laboratories	ABLZF	23,981	$2.5M	1.20%
30	Disney	254687106	24,443	$2.4M	1.17%
31	Wal-Mart Stores	WMT	34,017	$2.3M	1.11%
32	Broadcom, Inc.	AVGO	1,420	$2.3M	1.10%
33	PepsiCo	PEP	13,150	$2.2M	1.05%
34	Kroger	KR	40,947	$2.0M	0.99%
35	Merck	MRK	16,514	$2.0M	0.99%
36	Humana	HUM	5,334	$2.0M	0.96%
37	Lear Corp.	LEA	16,676	$1.9M	0.92%
38	Du Pont (E.I) de Nemours	DD	22,766	$1.8M	0.88%
39	Zoetis	ZTS	10,550	$1.8M	0.88%
40	United Health Group	UNH	3,587	$1.8M	0.88%
41	Intel	INTC	58,318	$1.8M	0.87%
42	Labcorp Holdings	LH	8,780	$1.8M	0.86%
43	Clorox	CLX	13,071	$1.8M	0.86%
44	Abbvie	ABBV	10,265	$1.8M	0.85%
45	Hubbell	HUBB	4,815	$1.8M	0.85%
46	Bristol-Myers Squibb	CELG-RI	42,123	$1.7M	0.84%
47	Huntington Ingalls Ind.	446413106	6,772	$1.7M	0.80%
48	Nasdaq	NDAQ	27,015	$1.6M	0.78%
49	Amgen	AMGN	4,974	$1.6M	0.75%
50	Becton Dickinson	BDX	6,239	$1.5M	0.70%
51	Mid America Apartment Communit	59522J103	10,171	$1.5M	0.70%
52	Qualcomm	QCOM	7,203	$1.4M	0.69%
53	Rockwell Automation	ROK	4,975	$1.4M	0.66%
54	McDonald's Corp.	MCD	5,366	$1.4M	0.66%
55	Newmont Mining Corp.	NEMCL	31,822	$1.3M	0.64%
56	Emerson Electric	EMR	11,833	$1.3M	0.63%
57	McCormick	MKC-V	18,026	$1.3M	0.62%
58	Diodes	DIOD	17,535	$1.3M	0.61%
59	GE Aerospace	369604301	7,783	$1.2M	0.60%
60	Jacobs Solutions	J	8,835	$1.2M	0.60%
61	Intuit	INTU	1,809	$1.2M	0.57%
62	Lowes	548661107	5,278	$1.2M	0.56%
63	Kite Realty Group	KRG	50,510	$1.1M	0.55%
64	Union Pacific	UNP	4,494	$1.0M	0.49%
65	Westlake Chemical Corp.	WLK	6,711	$971,887	0.47%
66	Eli Lilly	LLY	1,066	$965,135	0.47%
67	Verizon Communications	VZ	22,942	$946,128	0.46%
68	Teledyne Technologies	TDY	2,396	$929,600	0.45%
69	Ameriprise Financial	03076C106	2,150	$918,459	0.44%
70	CMS Energy	CMS-PC	15,368	$914,857	0.44%
71	Goldman Sachs	GSCE	1,978	$894,689	0.43%
72	Dolby Class A	DLB	11,090	$878,661	0.42%
73	Old Republic	680223104	27,000	$834,300	0.40%
74	Dow	DOW	15,266	$809,861	0.39%
75	CVS/Caremark	CVS	13,575	$801,740	0.39%
76	Bank of New York Mellon	064058100	13,020	$779,768	0.38%
77	Hoya Capital High Dividend Yie	26922b840	75,121	$757,220	0.37%
78	Masco Corp.	MAS	11,279	$751,971	0.36%
79	American Water Works	030420103	5,405	$698,110	0.34%
80	Marriott Vacations Worldwide	VAC	7,988	$697,512	0.34%
81	Corteva	CTVA	12,254	$660,981	0.32%
82	3M	MMM	5,896	$602,512	0.29%
83	United Parcel Service 'B'	UPS	4,340	$593,929	0.29%
84	Zimmer Biomet	ZBH	5,426	$588,884	0.28%
85	FedEx	FDX	1,954	$585,887	0.28%
86	Wyndham Hotels & Resorts	WH	7,408	$548,192	0.26%
87	AMN Healthcare Svcs.	001744101	10,500	$537,915	0.26%
88	Anheuser-Busch	BUDFF	9,161	$532,712	0.26%
89	Coca-Cola	KO	7,516	$478,393	0.23%
90	Cigna	CI	1,282	$423,791	0.20%
91	Cisco Systems	CSCO	8,775	$416,900	0.20%
92	Yum! Brands	YUM	3,145	$416,587	0.20%
93	Moody's Corp.	MCO	924	$388,939	0.19%
94	Apollo Global Mgmt. LLC	037612306	3,250	$383,728	0.19%
95	Truist Financial	TFC-PR	9,665	$375,485	0.18%
96	Target	TGT	2,437	$360,773	0.17%
97	Huntington Bancshares	HBANP	26,027	$343,036	0.17%
98	Alphabet Class A	GOOG	1,868	$340,256	0.16%
99	Packaging Corp.	695156109	1,835	$334,998	0.16%
100	GE Vernova	GEV	1,934	$331,700	0.16%
101	Discover Financial Services	254709108	2,320	$303,479	0.15%
102	Caterpillar	CAT	908	$302,455	0.15%
103	Bank America	060505104	7,571	$301,099	0.15%
104	Digital Realty Trust	253868103	1,900	$288,895	0.14%
105	Paychex	PAYX	2,375	$281,580	0.14%
106	Boeing	BA-PA	1,500	$273,015	0.13%
107	Salesforce	CRM	1,034	$265,841	0.13%
108	Mondelez	609207105	3,798	$248,541	0.12%
109	Blackstone Group	BX	2,006	$248,343	0.12%
110	Apple Hospitality	APLE	17,000	$247,180	0.12%
111	Schlumberger	SLB	5,124	$241,750	0.12%
112	First American Financial	FAF	4,275	$230,636	0.11%
113	Travelers	TRV	1,059	$215,337	0.10%
114	GE Healthcare	GEHC	2,582	$201,189	0.10%
115	Aecon Group	AEGXF	10,000	$123,800	0.06%
116	Viatris	VTRS	11,015	$117,089	0.06%