13F HOLDINGS REPORT
Pettee Investors, Inc.
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001596901-26-000001
Total Value
$178.3M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase | VYLD | 43,380 | $14.0M | 7.84% |
| 2 | Microsoft | MSFT | 18,766 | $9.1M | 5.09% |
| 3 | Johnson & Johnson | JNJ | 40,750 | $8.4M | 4.73% |
| 4 | Apple | AAPL | 29,302 | $8.0M | 4.47% |
| 5 | Hoya Capital Housing | 26922a230 | 153,817 | $7.0M | 3.91% |
| 6 | Alphabet Class C | GOOG | 20,955 | $6.6M | 3.69% |
| 7 | United Rentals | URI | 6,958 | $5.6M | 3.16% |
| 8 | International Business Machine | INTR | 16,526 | $4.9M | 2.75% |
| 9 | Amazon | AMZN | 19,723 | $4.6M | 2.55% |
| 10 | American Express | AXP | 9,143 | $3.4M | 1.90% |
| 11 | Goldman Sachs | GSCE | 3,723 | $3.3M | 1.84% |
| 12 | Nvidia Corp. | NVDA | 17,310 | $3.2M | 1.81% |
| 13 | Wal-Mart Stores | WMT | 28,087 | $3.1M | 1.75% |
| 14 | D R Horton | 23331A109 | 21,455 | $3.1M | 1.73% |
| 15 | Abbvie | ABBV | 12,370 | $2.8M | 1.59% |
| 16 | Exxon Mobil | XOM | 21,064 | $2.5M | 1.42% |
| 17 | S&P Global | SPGI | 4,629 | $2.4M | 1.36% |
| 18 | Waste Management | 94106L109 | 10,923 | $2.4M | 1.35% |
| 19 | Home Depot | HD | 6,942 | $2.4M | 1.34% |
| 20 | Hubbell | HUBB | 5,241 | $2.3M | 1.31% |
| 21 | Disney | 254687106 | 20,386 | $2.3M | 1.30% |
| 22 | Schwab, Charles | SCHW-PJ | 21,807 | $2.2M | 1.22% |
| 23 | Labcorp Holdings | LH | 8,681 | $2.2M | 1.22% |
| 24 | GE Aerospace | 369604301 | 7,038 | $2.2M | 1.22% |
| 25 | Procter & Gamble | 742718109 | 15,014 | $2.2M | 1.21% |
| 26 | Chevron | CVX | 14,062 | $2.1M | 1.20% |
| 27 | Seagate | SE | 7,725 | $2.1M | 1.19% |
| 28 | Nestle ADR | 641069406 | 20,759 | $2.1M | 1.16% |
| 29 | Abbott Laboratories | ABLZF | 15,727 | $2.0M | 1.11% |
| 30 | Lowes | 548661107 | 7,532 | $1.8M | 1.02% |
| 31 | Cisco Systems | CSCO | 23,204 | $1.8M | 1.00% |
| 32 | Intel | INTC | 48,239 | $1.8M | 1.00% |
| 33 | Teledyne Technologies | TDY | 3,471 | $1.8M | 0.99% |
| 34 | McDonald's Corp. | MCD | 5,486 | $1.7M | 0.94% |
| 35 | Huntington Ingalls Ind. | 446413106 | 4,852 | $1.7M | 0.93% |
| 36 | Equifax | EFX | 7,152 | $1.6M | 0.87% |
| 37 | Emerson Electric | EMR | 11,370 | $1.5M | 0.85% |
| 38 | Pfizer | PFE | 58,565 | $1.5M | 0.82% |
| 39 | Zoetis | ZTS | 11,110 | $1.4M | 0.78% |
| 40 | Broadcom, Inc. | AVGO | 3,877 | $1.3M | 0.75% |
| 41 | Old Republic | 680223104 | 27,000 | $1.2M | 0.69% |
| 42 | Kite Realty Group | KRG | 50,510 | $1.2M | 0.68% |
| 43 | PepsiCo | PEP | 8,246 | $1.2M | 0.66% |
| 44 | RTX | RTX | 6,250 | $1.1M | 0.64% |
| 45 | Eli Lilly | LLY | 1,066 | $1.1M | 0.64% |
| 46 | Bank of New York Mellon | 064058100 | 9,852 | $1.1M | 0.64% |
| 47 | Jacobs Solutions | J | 8,620 | $1.1M | 0.64% |
| 48 | Lear Corp. | LEA | 9,902 | $1.1M | 0.64% |
| 49 | Alphabet Class A | GOOG | 3,301 | $1.0M | 0.58% |
| 50 | Dover Corp. | DOV | 5,158 | $1.0M | 0.56% |
| 51 | Amgen | AMGN | 3,011 | $985,530 | 0.55% |
| 52 | Applied Materials | 038222105 | 3,791 | $974,249 | 0.55% |
| 53 | Datadog | DDOG | 7,129 | $969,473 | 0.54% |
| 54 | Merck | MRK | 8,873 | $933,972 | 0.52% |
| 55 | Hoya Capital High Dividend Yie | 26922b840 | 97,314 | $904,174 | 0.51% |
| 56 | Humana | HUM | 3,460 | $886,210 | 0.50% |
| 57 | Union Pacific | UNP | 3,818 | $883,180 | 0.50% |
| 58 | McCormick | MKC-V | 11,386 | $775,500 | 0.43% |
| 59 | United Health Group | UNH | 2,255 | $744,398 | 0.42% |
| 60 | Qnity | Q | 9,086 | $741,872 | 0.42% |
| 61 | Du Pont (E.I) de Nemours | DD | 18,438 | $741,208 | 0.42% |
| 62 | GE Vernova | GEV | 1,119 | $731,345 | 0.41% |
| 63 | Dolby Class A | DLB | 11,090 | $712,200 | 0.40% |
| 64 | Constellation Energy | CEG | 1,946 | $687,463 | 0.39% |
| 65 | Nextera Energy | NEE-PW | 8,503 | $682,621 | 0.38% |
| 66 | Intuit | INTU | 1,001 | $663,100 | 0.37% |
| 67 | WIX.com | WIX | 6,345 | $659,182 | 0.37% |
| 68 | CVS/Caremark | CVS | 7,880 | $625,357 | 0.35% |
| 69 | 3M | MMM | 3,846 | $615,745 | 0.35% |
| 70 | Bristol-Myers Squibb | CELG-RI | 11,224 | $605,423 | 0.34% |
| 71 | Ameriprise Financial | 03076C106 | 1,200 | $588,408 | 0.33% |
| 72 | Clorox | CLX | 5,700 | $574,731 | 0.32% |
| 73 | Wyndham Hotels & Resorts | WH | 7,408 | $559,748 | 0.31% |
| 74 | Kroger | KR | 8,842 | $552,448 | 0.31% |
| 75 | LPL Financial Holdings | 50212V100 | 1,490 | $532,183 | 0.30% |
| 76 | Corteva | CTVA | 7,769 | $520,756 | 0.29% |
| 77 | Service Corp. Int'l. | 817565104 | 6,400 | $499,008 | 0.28% |
| 78 | Capital One Financial | 14040H105 | 2,055 | $498,050 | 0.28% |
| 79 | Westlake Chemical Corp. | WLK | 6,711 | $496,211 | 0.28% |
| 80 | Akamai Technologies | AKAM | 5,675 | $495,144 | 0.28% |
| 81 | Moody's Corp. | MCO | 924 | $472,025 | 0.26% |
| 82 | Apollo Global Mgmt. LLC | 037612306 | 3,250 | $470,470 | 0.26% |
| 83 | Newmont Mining Corp. | NEMCL | 4,655 | $464,802 | 0.26% |
| 84 | Caterpillar | CAT | 783 | $448,557 | 0.25% |
| 85 | Quanta Services | 74762E102 | 1,055 | $445,273 | 0.25% |
| 86 | Oracle | ORCL-PD | 2,276 | $443,615 | 0.25% |
| 87 | FedEx | FDX | 1,509 | $435,890 | 0.24% |
| 88 | Nasdaq | NDAQ | 4,050 | $393,377 | 0.22% |
| 89 | Yum! Brands | YUM | 2,522 | $381,528 | 0.21% |
| 90 | Bank America | 060505104 | 6,821 | $375,155 | 0.21% |
| 91 | Salesforce | CRM | 1,382 | $366,106 | 0.21% |
| 92 | Becton Dickinson | BDX | 1,855 | $360,000 | 0.20% |
| 93 | Packaging Corp. | 695156109 | 1,635 | $337,186 | 0.19% |
| 94 | Boeing | BA-PA | 1,500 | $325,680 | 0.18% |
| 95 | Blackstone Group | BX | 2,034 | $313,521 | 0.18% |
| 96 | Huntington Bancshares | HBANP | 17,052 | $295,852 | 0.17% |
| 97 | Digital Realty Trust | 253868103 | 1,900 | $293,949 | 0.16% |
| 98 | Verizon Communications | VZ | 6,906 | $281,281 | 0.16% |
| 99 | Ishares Russell Midcap Index | 464287499 | 2,900 | $279,183 | 0.16% |
| 100 | Cal-Maine Foods | CALM | 3,430 | $272,925 | 0.15% |
| 101 | Cigna | CI | 971 | $267,248 | 0.15% |
| 102 | Paychex | PAYX | 2,375 | $266,428 | 0.15% |
| 103 | First American Financial | FAF | 4,275 | $262,656 | 0.15% |
| 104 | Aecon Group | AEGXF | 10,000 | $230,300 | 0.13% |
| 105 | IShares Russell 2000 Index | 46425H100 | 933 | $229,667 | 0.13% |
| 106 | Icon PLC | ICLR | 1,200 | $218,664 | 0.12% |
| 107 | Coca-Cola | KO | 3,082 | $215,463 | 0.12% |
| 108 | Match Group | MTCH | 6,496 | $209,756 | 0.12% |
| 109 | Cognizant Technology Solutions | CTSH | 2,500 | $207,500 | 0.12% |
| 110 | Mid America Apartment Communit | 59522J103 | 1,490 | $206,976 | 0.12% |
| 111 | Apple Hospitality | APLE | 17,000 | $201,450 | 0.11% |