Pettee Investors, Inc. Portfolio Holdings

Pettee Investors, Inc.

  • $200 Million
  • Q3 2024

Pettee Investors, Inc. has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $200 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $13M, Johnson & Johnson with a value of $9.36M, Apple Inc. with a value of $8.56M, ETF Ser Solutions Hoya Cap Hsg with a value of $8.16M, and Microsoft Corp with a value of $8.14M.

Examining the 13F form we can see an increase of $523K in the current position value, from $200M to 200M.

Below you can find more details about Pettee Investors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $200 Million
Healthcare: $36.9 Million
Financial Services: $31.7 Million
Industrials: $29 Million
Technology: $27.8 Million
Consumer Defensive: $20 Million
Consumer Cyclical: $18.5 Million
Basic Materials: $9.12 Million
ETFs: $9.01 Million
Other: $18.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$706B
$13 Million 6.48% of portfolio
61,581
Q2 2024 Reduced 1.46%
$400B
$9.36 Million 4.67% of portfolio
57,726
Q2 2024 Reduced 37.18%
$3.68T
$8.56 Million 4.28% of portfolio
36,767
Q3 2024 Reduced 0.02%
$0
$8.16 Million 4.08% of portfolio
160,417
Q2 2024 Reduced 1.37%
$3.1T
$8.14 Million 4.06% of portfolio
18,914
Q3 2024 Added 9.53%
$56.9B
$4.55 Million 2.27% of portfolio
5,621
Q2 2024 Added 14.16%
$47.5B
$4.35 Million 2.17% of portfolio
14,592
Q3 2023 Reduced 9.04%
$405B
$4.08 Million 2.04% of portfolio
23,562
Q3 2024 Reduced 9.07%
$56.7B
$4.09 Million 2.04% of portfolio
21,455
Q2 2024 Reduced 0.16%
$215B
$3.99 Million 1.99% of portfolio
14,706
Q2 2024 Reduced 4.3%
$192B
$3.95 Million 1.97% of portfolio
17,852
Q2 2024 Reduced 9.96%
$409B
$3.77 Million 1.88% of portfolio
9,298
Q2 2024 Reduced 6.06%
$2.07T
$3.76 Million 1.88% of portfolio
20,159
Q3 2024 Added 9.46%
$1.08T
$3.71 Million 1.85% of portfolio
22,168
Q3 2024 Added 8.15%
$239B
$3.56 Million 1.78% of portfolio
35,411
Q2 2024 Reduced 15.2%
$164B
$3.57 Million 1.78% of portfolio
6,910
Q2 2024 Reduced 9.48%
$89.8B
$3.02 Million 1.51% of portfolio
14,553
Q2 2024 Reduced 5.82%
$146B
$2.9 Million 1.45% of portfolio
44,687
Q3 2023 Added 0.31%
$18.5B
$2.83 Million 1.41% of portfolio
9,781
Q2 2020 Reduced 7.66%
$140B
$2.83 Million 1.41% of portfolio
97,766
Q2 2024 Reduced 19.64%
$501B
$2.74 Million 1.37% of portfolio
23,379
Q2 2024 Reduced 52.43%
$237B
$2.75 Million 1.37% of portfolio
34,017
Q2 2024 Reduced 8.1%
$203B
$2.68 Million 1.34% of portfolio
23,541
Q3 2024 Reduced 1.83%
$16.6B
$2.62 Million 1.31% of portfolio
9,101
Q2 2022 Added 18.18%
$316B
$2.49 Million 1.24% of portfolio
16,894
Q2 2024 Reduced 1.94%
$41.2B
$2.35 Million 1.17% of portfolio
40,947
Q2 2024 Added 13.39%
$208B
$2.35 Million 1.17% of portfolio
24,443
Q2 2024 Reduced 4.12%
$123B
$2.18 Million 1.09% of portfolio
42,123
Q2 2024 Reduced 38.48%
$562B
$2.1 Million 1.05% of portfolio
3,587
Q2 2024 Reduced 8.07%
$20.7B
$2.08 Million 1.04% of portfolio
12,751
Q3 2024 Reduced 2.45%
$23.9B
$2.06 Million 1.03% of portfolio
4,815
Q2 2024 Reduced 1.53%
$82.2B
$2.06 Million 1.03% of portfolio
10,550
Q1 2024 Reduced 3.65%
$41B
$2.03 Million 1.01% of portfolio
22,766
Q2 2024 Reduced 1.73%
$297B
$1.98 Million 0.99% of portfolio
10,010
Q3 2024 Reduced 2.48%
$39.3B
$1.97 Million 0.98% of portfolio
27,015
Q3 2022 Added 200.0%
$21.3B
$1.96 Million 0.98% of portfolio
8,780
Q2 2024 Added 4.89%
$219B
$1.92 Million 0.96% of portfolio
11,297
Q3 2024 Reduced 14.09%
$247B
$1.88 Million 0.94% of portfolio
16,514
Q2 2024 Reduced 45.88%
$5.55B
$1.82 Million 0.91% of portfolio
16,676
Q2 2024 Added 17.28%
$7.6B
$1.79 Million 0.89% of portfolio
6,772
Q3 2023 Reduced 2.17%
$34.1B
$1.7 Million 0.85% of portfolio
31,822
Q2 2024 Reduced 1.85%
$214B
$1.63 Million 0.82% of portfolio
5,366
Q2 2024 Reduced 30.37%
$18.2B
$1.62 Million 0.81% of portfolio
10,171
Q4 2023 Added 29.88%
$154B
$1.6 Million 0.8% of portfolio
4,974
Q2 2024 Reduced 7.01%
$63.4B
$1.5 Million 0.75% of portfolio
6,239
Q3 2023 Added 1.22%
$19.3B
$1.48 Million 0.74% of portfolio
18,026
Q4 2023 Reduced 1.31%
$194B
$1.47 Million 0.73% of portfolio
7,783
Q1 2024 Reduced 8.77%
$163B
$1.43 Million 0.71% of portfolio
5,278
Q2 2024 Reduced 12.0%
$37.2B
$1.37 Million 0.69% of portfolio
4,334
Q3 2024 Reduced 18.75%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $200 Million
  • Prior Value $200 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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