13F HOLDINGS REPORT

Pettee Investors, Inc.

Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001596901-25-000001

Total Value

$196.9M

Positions

115

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (115)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	JPMorgan Chase	VYLD	61,537	$14.8M	7.49%
2	Apple	AAPL	36,767	$9.2M	4.68%
3	Johnson & Johnson	JNJ	57,726	$8.3M	4.24%
4	Microsoft	MSFT	18,914	$8.0M	4.05%
5	Hoya Capital Housing	26922a230	160,417	$7.3M	3.69%
6	Alphabet Class C	GOOG	23,630	$4.5M	2.29%
7	Amazon	AMZN	20,315	$4.5M	2.26%
8	American Express	AXP	14,706	$4.4M	2.22%
9	United Rentals	URI	5,662	$4.0M	2.03%
10	International Business Machine	INTR	17,987	$4.0M	2.01%
11	Procter & Gamble	742718109	23,562	$4.0M	2.01%
12	Home Depot	HD	9,298	$3.6M	1.84%
13	S&P Global	SPGI	6,875	$3.4M	1.74%
14	Schwab, Charles	SCHW-PJ	44,687	$3.3M	1.68%
15	Dover Corp.	DOV	16,556	$3.1M	1.58%
16	Wal-Mart Stores	WMT	34,017	$3.1M	1.56%
17	D R Horton	23331A109	21,455	$3.0M	1.52%
18	Waste Management	94106L109	14,553	$2.9M	1.49%
19	Nestle ADR	641069406	35,196	$2.9M	1.48%
20	Disney	254687106	24,443	$2.7M	1.38%
21	Abbott Laboratories	ABLZF	23,541	$2.7M	1.35%
22	Reliance Steel & Aluminum	RS	9,781	$2.6M	1.34%
23	Pfizer	PFE	96,166	$2.6M	1.30%
24	Exxon Mobil	XOM	23,379	$2.5M	1.28%
25	Kroger	KR	40,947	$2.5M	1.27%
26	Chevron	CVX	16,826	$2.4M	1.24%
27	Bristol-Myers Squibb	CELG-RI	41,643	$2.4M	1.20%
28	Nasdaq	NDAQ	27,015	$2.1M	1.06%
29	Clorox	CLX	12,751	$2.1M	1.05%
30	Hubbell	HUBB	4,835	$2.0M	1.03%
31	Labcorp Holdings	LH	8,780	$2.0M	1.02%
32	Icon PLC	ICLR	9,101	$1.9M	0.97%
33	Zoetis	ZTS	11,220	$1.8M	0.93%
34	United Health Group	UNH	3,547	$1.8M	0.91%
35	Abbvie	ABBV	10,010	$1.8M	0.90%
36	Du Pont (E.I) de Nemours	DD	22,622	$1.7M	0.88%
37	PepsiCo	PEP	11,227	$1.7M	0.87%
38	Merck	MRK	16,514	$1.6M	0.83%
39	Mid America Apartment Communit	59522J103	10,171	$1.6M	0.80%
40	McDonald's Corp.	MCD	5,401	$1.6M	0.80%
41	Emerson Electric	EMR	12,108	$1.5M	0.76%
42	Nvidia Corp.	NVDA	10,751	$1.4M	0.73%
43	Rockwell Automation	ROK	4,975	$1.4M	0.72%
44	Global Payment	GPN	12,632	$1.4M	0.72%
45	Becton Dickinson	BDX	6,239	$1.4M	0.72%
46	McCormick	MKC-V	18,026	$1.4M	0.70%
47	Lowes	548661107	5,278	$1.3M	0.66%
48	GE Aerospace	369604301	7,783	$1.3M	0.66%
49	Amgen	AMGN	4,974	$1.3M	0.66%
50	Huntington Ingalls Ind.	446413106	6,772	$1.3M	0.65%
51	Kite Realty Group	KRG	50,510	$1.3M	0.65%
52	Jacobs Solutions	J	8,835	$1.2M	0.60%
53	Goldman Sachs	GSCE	2,035	$1.2M	0.59%
54	Intel	INTC	57,118	$1.1M	0.58%
55	Ameriprise Financial	03076C106	2,150	$1.1M	0.58%
56	Intuit	INTU	1,809	$1.1M	0.58%
57	Teledyne Technologies	TDY	2,396	$1.1M	0.56%
58	Qualcomm	QCOM	7,203	$1.1M	0.56%
59	Humana	HUM	4,334	$1.1M	0.56%
60	Newmont Mining Corp.	NEMCL	27,947	$1.0M	0.53%
61	Union Pacific	UNP	4,494	$1.0M	0.52%
62	CMS Energy	CMS-PC	15,368	$1.0M	0.52%
63	Bank of New York Mellon	064058100	13,020	$1.0M	0.51%
64	Lear Corp.	LEA	10,442	$988,857	0.50%
65	Old Republic	680223104	27,000	$977,130	0.50%
66	WIX.com	WIX	4,455	$955,820	0.49%
67	Dolby Class A	DLB	11,090	$866,129	0.44%
68	Eli Lilly	LLY	1,066	$822,952	0.42%
69	Masco Corp.	MAS	11,279	$818,517	0.42%
70	Westlake Chemical Corp.	WLK	6,711	$769,416	0.39%
71	Verizon Communications	VZ	19,033	$761,130	0.39%
72	3M	MMM	5,896	$761,115	0.39%
73	Hoya Capital High Dividend Yie	26922b840	75,121	$757,971	0.38%
74	Wyndham Hotels & Resorts	WH	7,408	$746,652	0.38%
75	Marriott Vacations Worldwide	VAC	7,988	$717,322	0.36%
76	Corteva	CTVA	12,254	$697,988	0.35%
77	Broadcom, Inc.	AVGO	3,010	$697,838	0.35%
78	American Water Works	030420103	5,405	$672,868	0.34%
79	Seagate	SE	7,725	$666,745	0.34%
80	GE Vernova	GEV	1,934	$636,151	0.32%
81	Dow	DOW	15,266	$612,625	0.31%
82	CVS/Caremark	CVS	12,875	$577,959	0.29%
83	Zimmer Biomet	ZBH	5,426	$573,148	0.29%
84	FedEx	FDX	1,954	$549,719	0.28%
85	Akamai Technologies	AKAM	5,675	$542,814	0.28%
86	United Parcel Service 'B'	UPS	4,270	$538,447	0.27%
87	Apollo Global Mgmt. LLC	037612306	3,250	$536,770	0.27%
88	Cisco Systems	CSCO	8,775	$519,480	0.26%
89	Coca-Cola	KO	7,516	$467,946	0.24%
90	Moody's Corp.	MCO	924	$437,394	0.22%
91	Yum! Brands	YUM	3,145	$421,933	0.21%
92	Packaging Corp.	695156109	1,835	$413,114	0.21%
93	Applied Materials	038222105	2,480	$403,322	0.20%
94	Discover Financial Services	254709108	2,320	$401,894	0.20%
95	Truist Financial	TFC-PR	9,195	$398,879	0.20%
96	Salesforce	CRM	1,190	$397,853	0.20%
97	Huntington Bancshares	HBANP	24,427	$397,427	0.20%
98	Cigna	CI	1,282	$354,011	0.18%
99	Alphabet Class A	GOOG	1,868	$353,612	0.18%
100	Blackstone Group	BX	2,034	$350,702	0.18%
101	Digital Realty Trust	253868103	1,900	$336,927	0.17%
102	Paychex	PAYX	2,375	$333,023	0.17%
103	Bank America	060505104	7,571	$332,745	0.17%
104	Target	TGT	2,437	$329,434	0.17%
105	Caterpillar	CAT	908	$329,386	0.17%
106	First American Financial	FAF	4,275	$266,931	0.14%
107	Boeing	BA-PA	1,500	$265,500	0.13%
108	Apple Hospitality	APLE	17,000	$260,950	0.13%
109	Travelers	TRV	1,059	$255,103	0.13%
110	Anheuser-Busch	BUDFF	5,038	$252,253	0.13%
111	Mondelez	609207105	3,798	$226,855	0.12%
112	Match Group	MTCH	6,496	$212,484	0.11%
113	GE Healthcare	GEHC	2,582	$201,861	0.10%
114	Aecon Group	AEGXF	10,000	$189,000	0.10%
115	Viatris	VTRS	11,015	$137,137	0.07%