13F HOLDINGS REPORT
Pettee Investors, Inc.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001596901-25-000002
Total Value
$167.9M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase | VYLD | 45,596 | $11.2M | 6.66% |
| 2 | Johnson & Johnson | JNJ | 50,407 | $8.4M | 4.98% |
| 3 | Hoya Capital Housing | 26922a230 | 153,817 | $6.9M | 4.10% |
| 4 | Apple | AAPL | 30,117 | $6.7M | 3.99% |
| 5 | Microsoft | MSFT | 17,533 | $6.6M | 3.92% |
| 6 | Abbvie | ABBV | 22,062 | $4.6M | 2.75% |
| 7 | United Rentals | URI | 6,140 | $3.8M | 2.29% |
| 8 | International Business Machine | INTR | 15,189 | $3.8M | 2.25% |
| 9 | Procter & Gamble | 742718109 | 20,667 | $3.5M | 2.10% |
| 10 | Schwab, Charles | SCHW-PJ | 43,287 | $3.4M | 2.02% |
| 11 | Amazon | AMZN | 17,515 | $3.3M | 1.99% |
| 12 | Alphabet Class C | GOOG | 21,085 | $3.3M | 1.96% |
| 13 | Wal-Mart Stores | WMT | 34,385 | $3.0M | 1.80% |
| 14 | Waste Management | 94106L109 | 12,703 | $2.9M | 1.75% |
| 15 | Dover Corp. | DOV | 16,406 | $2.9M | 1.72% |
| 16 | Kroger | KR | 40,947 | $2.8M | 1.65% |
| 17 | D R Horton | 23331A109 | 21,455 | $2.7M | 1.63% |
| 18 | Home Depot | HD | 7,279 | $2.7M | 1.59% |
| 19 | Abbott Laboratories | ABLZF | 20,027 | $2.7M | 1.58% |
| 20 | American Express | AXP | 9,273 | $2.5M | 1.49% |
| 21 | Exxon Mobil | XOM | 20,723 | $2.5M | 1.47% |
| 22 | Bristol-Myers Squibb | CELG-RI | 40,311 | $2.5M | 1.46% |
| 23 | S&P Global | SPGI | 4,807 | $2.4M | 1.46% |
| 24 | Chevron | CVX | 14,082 | $2.4M | 1.40% |
| 25 | McDonald's Corp. | MCD | 7,231 | $2.3M | 1.35% |
| 26 | Nestle ADR | 641069406 | 21,566 | $2.2M | 1.30% |
| 27 | Disney | 254687106 | 21,076 | $2.1M | 1.24% |
| 28 | Labcorp Holdings | LH | 8,780 | $2.0M | 1.22% |
| 29 | Pfizer | PFE | 76,518 | $1.9M | 1.16% |
| 30 | Zoetis | ZTS | 11,220 | $1.8M | 1.10% |
| 31 | PepsiCo | PEP | 11,587 | $1.7M | 1.04% |
| 32 | United Health Group | UNH | 3,197 | $1.7M | 1.00% |
| 33 | Huntington Ingalls Ind. | 446413106 | 7,952 | $1.6M | 0.97% |
| 34 | Clorox | CLX | 10,917 | $1.6M | 0.96% |
| 35 | Hubbell | HUBB | 4,835 | $1.6M | 0.95% |
| 36 | Icon PLC | ICLR | 9,101 | $1.6M | 0.95% |
| 37 | Becton Dickinson | BDX | 6,237 | $1.4M | 0.85% |
| 38 | Amgen | AMGN | 4,479 | $1.4M | 0.83% |
| 39 | Newmont Mining Corp. | NEMCL | 27,947 | $1.3M | 0.80% |
| 40 | Du Pont (E.I) de Nemours | DD | 18,005 | $1.3M | 0.80% |
| 41 | Goldman Sachs | GSCE | 2,423 | $1.3M | 0.79% |
| 42 | Lowes | 548661107 | 5,618 | $1.3M | 0.78% |
| 43 | Nvidia Corp. | NVDA | 11,836 | $1.3M | 0.76% |
| 44 | Global Payment | GPN | 12,632 | $1.2M | 0.74% |
| 45 | Teledyne Technologies | TDY | 2,396 | $1.2M | 0.71% |
| 46 | Humana | HUM | 4,334 | $1.1M | 0.68% |
| 47 | Kite Realty Group | KRG | 50,510 | $1.1M | 0.67% |
| 48 | Intel | INTC | 49,485 | $1.1M | 0.67% |
| 49 | Intuit | INTU | 1,809 | $1.1M | 0.66% |
| 50 | Jacobs Solutions | J | 8,835 | $1.1M | 0.64% |
| 51 | Union Pacific | UNP | 4,494 | $1.1M | 0.63% |
| 52 | Old Republic | 680223104 | 27,000 | $1.1M | 0.63% |
| 53 | Emerson Electric | EMR | 9,458 | $1.0M | 0.62% |
| 54 | Qualcomm | QCOM | 6,483 | $995,854 | 0.59% |
| 55 | McCormick | MKC-V | 11,626 | $956,936 | 0.57% |
| 56 | Verizon Communications | VZ | 20,630 | $935,777 | 0.56% |
| 57 | Lear Corp. | LEA | 10,442 | $921,193 | 0.55% |
| 58 | GE Aerospace | 369604301 | 4,514 | $903,477 | 0.54% |
| 59 | Dolby Class A | DLB | 11,090 | $890,638 | 0.53% |
| 60 | Eli Lilly | LLY | 1,066 | $880,420 | 0.52% |
| 61 | Bank of New York Mellon | 064058100 | 9,852 | $826,287 | 0.49% |
| 62 | CVS/Caremark | CVS | 12,025 | $814,694 | 0.49% |
| 63 | American Water Works | 030420103 | 5,405 | $797,346 | 0.48% |
| 64 | Merck | MRK | 8,770 | $787,195 | 0.47% |
| 65 | Masco Corp. | MAS | 11,279 | $784,342 | 0.47% |
| 66 | Hoya Capital High Dividend Yie | 26922b840 | 75,121 | $753,464 | 0.45% |
| 67 | WIX.com | WIX | 4,455 | $727,858 | 0.43% |
| 68 | Ameriprise Financial | 03076C106 | 1,450 | $701,960 | 0.42% |
| 69 | Westlake Chemical Corp. | WLK | 6,711 | $671,301 | 0.40% |
| 70 | Wyndham Hotels & Resorts | WH | 7,408 | $670,498 | 0.40% |
| 71 | Seagate | SE | 7,725 | $656,239 | 0.39% |
| 72 | 3M | MMM | 3,846 | $564,824 | 0.34% |
| 73 | Marriott Vacations Worldwide | VAC | 7,988 | $513,149 | 0.31% |
| 74 | Broadcom, Inc. | AVGO | 3,010 | $503,964 | 0.30% |
| 75 | Zimmer Biomet | ZBH | 4,439 | $502,406 | 0.30% |
| 76 | Corteva | CTVA | 7,769 | $488,903 | 0.29% |
| 77 | Akamai Technologies | AKAM | 5,675 | $456,838 | 0.27% |
| 78 | FedEx | FDX | 1,854 | $451,968 | 0.27% |
| 79 | Apollo Global Mgmt. LLC | 037612306 | 3,250 | $445,055 | 0.27% |
| 80 | United Parcel Service 'B' | UPS | 4,020 | $442,160 | 0.26% |
| 81 | Cisco Systems | CSCO | 7,150 | $441,227 | 0.26% |
| 82 | Moody's Corp. | MCO | 924 | $430,298 | 0.26% |
| 83 | Yum! Brands | YUM | 2,522 | $396,862 | 0.24% |
| 84 | Dow | DOW | 10,781 | $376,473 | 0.22% |
| 85 | Paychex | PAYX | 2,375 | $366,415 | 0.22% |
| 86 | GE Vernova | GEV | 1,133 | $345,882 | 0.21% |
| 87 | Discover Financial Services | 254709108 | 2,020 | $344,814 | 0.21% |
| 88 | Huntington Bancshares | HBANP | 22,427 | $336,629 | 0.20% |
| 89 | Applied Materials | 038222105 | 2,250 | $326,520 | 0.19% |
| 90 | Packaging Corp. | 695156109 | 1,635 | $323,763 | 0.19% |
| 91 | Cigna | CI | 971 | $319,459 | 0.19% |
| 92 | Salesforce | CRM | 1,190 | $319,348 | 0.19% |
| 93 | Nasdaq | NDAQ | 4,050 | $307,233 | 0.18% |
| 94 | Bank America | 060505104 | 7,321 | $305,505 | 0.18% |
| 95 | Blackstone Group | BX | 2,034 | $284,313 | 0.17% |
| 96 | First American Financial | FAF | 4,275 | $280,568 | 0.17% |
| 97 | Anheuser-Busch | BUDFF | 4,538 | $279,359 | 0.17% |
| 98 | Digital Realty Trust | 253868103 | 1,900 | $272,251 | 0.16% |
| 99 | Caterpillar | CAT | 783 | $258,233 | 0.15% |
| 100 | Boeing | BA-PA | 1,500 | $255,825 | 0.15% |
| 101 | Target | TGT | 2,437 | $254,325 | 0.15% |
| 102 | Mid America Apartment Communit | 59522J103 | 1,490 | $249,694 | 0.15% |
| 103 | Apple Hospitality | APLE | 17,000 | $219,470 | 0.13% |
| 104 | Mondelez | 609207105 | 3,198 | $216,984 | 0.13% |
| 105 | Schlumberger | SLB | 5,124 | $214,183 | 0.13% |
| 106 | Alphabet Class A | GOOG | 1,368 | $211,548 | 0.13% |
| 107 | Deere | DE | 442 | $207,453 | 0.12% |
| 108 | Match Group | MTCH | 6,496 | $202,675 | 0.12% |
| 109 | RTX | RTX | 1,510 | $200,015 | 0.12% |
| 110 | Aecon Group | AEGXF | 10,000 | $117,970 | 0.07% |