Institutional Manager · CIK 0001596901
Pettee Investors, Inc.
ROWAYTON, CT · File #028-15774
Latest AUM
$178.3M
Positions
111
Top-10 Concentration
48.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Newmont Mining Corp. | NEMCL | -23,292 | -$2.3M | +$434,297 |
| REDUCE | Kroger | KR | -32,105 | -$2.0M | -$201,869 |
| EXITED | Global Payment | 37940x102 | -15,472 | -$1.3M | $0 |
| REDUCE | Becton Dickinson | BDX | -4,247 | -$824,216 | +$42,105 |
| NEW | Qnity | Q | +9,086 | +$741,872 | $0 |
| ADD | United Rentals | URI | +800 | +$647,456 | -$895,003 |
| NEW | Service Corp. Int'l. | 817565104 | +6,400 | +$499,008 | $0 |
| REDUCE | Equifax | EFX | -1,890 | -$410,092 | -$357,611 |
| EXITED | Synopsys | 871607107 | -768 | -$378,924 | $0 |
| REDUCE | Abbvie | ABBV | -1,625 | -$371,296 | -$42,685 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025111 pos · $178.3M
- 13F HOLDINGS REPORTQ/E Sep 2025108 pos · $181.7M
- 13F HOLDINGS REPORTQ/E Jun 2025109 pos · $167.2M
- 13F HOLDINGS REPORTQ/E Mar 2025110 pos · $167.9M
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $196.9M
- 13F HOLDINGS REPORTQ/E Sep 2024118 pos · $205.4M
- 13F HOLDINGS REPORTQ/E Jun 2024116 pos · $207.4M
- 13F HOLDINGS REPORTQ/E Mar 2024117 pos · $236.3M
- 13F COMBINATION REPORTQ/E Dec 2023143 pos · $210.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase | VYLD | 43,380 | $14.0M | 9.48% |
| 2 | Microsoft | MSFT | 18,766 | $9.1M | 6.15% |
| 3 | Johnson & Johnson | JNJ | 40,750 | $8.4M | 5.72% |
| 4 | Apple | AAPL | 29,302 | $8.0M | 5.40% |
| 5 | Hoya Capital Housing | 26922a230 | 153,817 | $7.0M | 4.73% |
| 6 | Alphabet Class C | GOOG | 20,955 | $6.6M | 4.46% |
| 7 | United Rentals | URI | 6,958 | $5.6M | 3.82% |
| 8 | International Business Machine | INTR | 16,526 | $4.9M | 3.32% |
| 9 | Amazon | AMZN | 19,723 | $4.6M | 3.09% |
| 10 | American Express | AXP | 9,143 | $3.4M | 2.29% |
| 11 | Goldman Sachs | GSCE | 3,723 | $3.3M | 2.22% |
| 12 | Nvidia Corp. | NVDA | 17,310 | $3.2M | 2.19% |
| 13 | Wal-Mart Stores | WMT | 28,087 | $3.1M | 2.12% |
| 14 | D R Horton | 23331A109 | 21,455 | $3.1M | 2.09% |
| 15 | Abbvie | ABBV | 12,370 | $2.8M | 1.92% |
| 16 | Exxon Mobil | XOM | 21,064 | $2.5M | 1.72% |
| 17 | S&P Global | SPGI | 4,629 | $2.4M | 1.64% |
| 18 | Waste Management | 94106L109 | 10,923 | $2.4M | 1.63% |
| 19 | Home Depot | HD | 6,942 | $2.4M | 1.62% |
| 20 | Hubbell | HUBB | 5,241 | $2.3M | 1.58% |