13F HOLDINGS REPORT

Pettee Investors, Inc.

Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001596901-24-000004

Total Value

$205.4M

Positions

118

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (118)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMorgan Chase	VYLD	61,581	$13.0M	6.32%
2	Johnson & Johnson	JNJ	57,726	$9.4M	4.55%
3	Apple	AAPL	36,767	$8.6M	4.17%
4	Hoya Capital Housing	26922a230	160,417	$8.2M	3.97%
5	Microsoft	MSFT	18,914	$8.1M	3.96%
6	United Rentals	URI	5,621	$4.6M	2.22%
7	Quanta Services	74762E102	14,592	$4.4M	2.12%
8	D R Horton	23331A109	21,455	$4.1M	1.99%
9	Procter & Gamble	742718109	23,562	$4.1M	1.99%
10	American Express	AXP	14,706	$4.0M	1.94%
11	International Business Machine	INTR	17,852	$3.9M	1.92%
12	Home Depot	HD	9,298	$3.8M	1.83%
13	Amazon	AMZN	20,159	$3.8M	1.83%
14	Alphabet Class C	GOOG	22,168	$3.7M	1.80%
15	S&P Global	SPGI	6,910	$3.6M	1.74%
16	Nestle ADR	641069406	35,411	$3.6M	1.74%
17	Dover Corp.	DOV	16,556	$3.2M	1.55%
18	Waste Management	94106L109	14,553	$3.0M	1.47%
19	Schwab, Charles	SCHW-PJ	44,687	$2.9M	1.41%
20	Pfizer	PFE	97,766	$2.8M	1.38%
21	Reliance Steel & Aluminum	RS	9,781	$2.8M	1.38%
22	Wal-Mart Stores	WMT	34,017	$2.7M	1.34%
23	Exxon Mobil	XOM	23,379	$2.7M	1.33%
24	Abbott Laboratories	ABLZF	23,541	$2.7M	1.31%
25	Icon PLC	ICLR	9,101	$2.6M	1.27%
26	Chevron	CVX	16,894	$2.5M	1.21%
27	Disney	254687106	24,443	$2.4M	1.14%
28	Kroger	KR	40,947	$2.3M	1.14%
29	Bristol-Myers Squibb	CELG-RI	42,123	$2.2M	1.06%
30	United Health Group	UNH	3,587	$2.1M	1.02%
31	Clorox	CLX	12,751	$2.1M	1.01%
32	Hubbell	HUBB	4,815	$2.1M	1.00%
33	Zoetis	ZTS	10,550	$2.1M	1.00%
34	Du Pont (E.I) de Nemours	DD	22,766	$2.0M	0.99%
35	Abbvie	ABBV	10,010	$2.0M	0.96%
36	Nasdaq	NDAQ	27,015	$2.0M	0.96%
37	Labcorp Holdings	LH	8,780	$2.0M	0.96%
38	PepsiCo	PEP	11,297	$1.9M	0.94%
39	Merck	MRK	16,514	$1.9M	0.91%
40	Lear Corp.	LEA	16,676	$1.8M	0.89%
41	Huntington Ingalls Ind.	446413106	6,772	$1.8M	0.87%
42	Newmont Mining Corp.	NEMCL	31,822	$1.7M	0.83%
43	McDonald's Corp.	MCD	5,366	$1.6M	0.80%
44	Mid America Apartment Communit	59522J103	10,171	$1.6M	0.79%
45	Amgen	AMGN	4,974	$1.6M	0.78%
46	Becton Dickinson	BDX	6,239	$1.5M	0.73%
47	McCormick	MKC-V	18,026	$1.5M	0.72%
48	GE Aerospace	369604301	7,783	$1.5M	0.71%
49	Lowes	548661107	5,278	$1.4M	0.70%
50	Humana	HUM	4,334	$1.4M	0.67%
51	Intel	INTC	58,318	$1.4M	0.67%
52	Kite Realty Group	KRG	50,510	$1.3M	0.65%
53	Rockwell Automation	ROK	4,975	$1.3M	0.65%
54	Emerson Electric	EMR	11,833	$1.3M	0.63%
55	Nvidia Corp.	NVDA	10,230	$1.2M	0.60%
56	Qualcomm	QCOM	7,203	$1.2M	0.60%
57	Jacobs Solutions	J	8,835	$1.2M	0.56%
58	Intuit	INTU	1,809	$1.1M	0.55%
59	Union Pacific	UNP	4,494	$1.1M	0.54%
60	CMS Energy	CMS-PC	15,368	$1.1M	0.53%
61	Teledyne Technologies	TDY	2,396	$1.0M	0.51%
62	Ameriprise Financial	03076C106	2,150	$1.0M	0.49%
63	Westlake Chemical Corp.	WLK	6,711	$1.0M	0.49%
64	Goldman Sachs	GSCE	1,978	$979,328	0.48%
65	Old Republic	680223104	27,000	$956,340	0.47%
66	Masco Corp.	MAS	11,279	$946,759	0.46%
67	Eli Lilly	LLY	1,066	$944,412	0.46%
68	Bank of New York Mellon	064058100	13,020	$935,617	0.46%
69	Verizon Communications	VZ	19,466	$874,218	0.43%
70	CVS/Caremark	CVS	13,575	$853,596	0.42%
71	Dolby Class A	DLB	11,090	$848,718	0.41%
72	Hoya Capital High Dividend Yie	26922b840	75,121	$845,111	0.41%
73	Dow	DOW	15,266	$833,982	0.41%
74	3M	MMM	5,896	$805,983	0.39%
75	American Water Works	030420103	5,405	$790,427	0.38%
76	Corteva	CTVA	12,254	$720,413	0.35%
77	Anheuser-Busch	BUDFF	9,161	$607,283	0.30%
78	United Parcel Service 'B'	UPS	4,340	$591,716	0.29%
79	Marriott Vacations Worldwide	VAC	7,988	$586,958	0.29%
80	Zimmer Biomet	ZBH	5,426	$585,737	0.29%
81	Wyndham Hotels & Resorts	WH	7,408	$578,861	0.28%
82	Coca-Cola	KO	7,516	$540,100	0.26%
83	FedEx	FDX	1,954	$534,771	0.26%
84	Seagate	SE	4,825	$528,482	0.26%
85	Applied Materials	038222105	2,480	$501,084	0.24%
86	GE Vernova	GEV	1,934	$493,131	0.24%
87	Broadcom, Inc.	AVGO	2,710	$467,475	0.23%
88	Cisco Systems	CSCO	8,775	$467,006	0.23%
89	WIX.com	WIX	2,755	$460,553	0.22%
90	Cigna	CI	1,282	$444,136	0.22%
91	Yum! Brands	YUM	3,145	$439,388	0.21%
92	Moody's Corp.	MCO	924	$438,521	0.21%
93	Truist Financial	TFC-PR	9,665	$413,372	0.20%
94	Apollo Global Mgmt. LLC	037612306	3,250	$405,958	0.20%
95	Packaging Corp.	695156109	1,835	$395,259	0.19%
96	Huntington Bancshares	HBANP	26,027	$382,597	0.19%
97	Target	TGT	2,437	$379,831	0.18%
98	Caterpillar	CAT	908	$355,137	0.17%
99	Discover Financial Services	254709108	2,320	$325,473	0.16%
100	Paychex	PAYX	2,375	$318,701	0.16%
101	Alphabet Class A	GOOG	1,868	$309,808	0.15%
102	Digital Realty Trust	253868103	1,900	$307,477	0.15%
103	Blackstone Group	BX	2,006	$307,179	0.15%
104	Bank America	060505104	7,571	$300,417	0.15%
105	Amentum Holdings	AMTM	8,835	$284,929	0.14%
106	Salesforce	CRM	1,034	$283,016	0.14%
107	First American Financial	FAF	4,275	$282,193	0.14%
108	Mondelez	609207105	3,798	$279,799	0.14%
109	AMN Healthcare Svcs.	001744101	6,500	$275,535	0.13%
110	Apple Hospitality	APLE	17,000	$252,450	0.12%
111	Travelers	TRV	1,059	$247,933	0.12%
112	Match Group	MTCH	6,496	$245,809	0.12%
113	GE Healthcare	GEHC	2,582	$242,321	0.12%
114	Boeing	BA-PA	1,500	$228,060	0.11%
115	Schlumberger	SLB	5,124	$214,952	0.10%
116	RTX	RTX	1,664	$201,610	0.10%
117	Aecon Group	AEGXF	10,000	$153,500	0.07%
118	Viatris	VTRS	11,015	$127,884	0.06%