Pettee Investors, Inc. Portfolio Holdings

Pettee Investors, Inc.

  • $164 Million
  • Q1 2025

Pettee Investors, Inc. has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $11.2M, Johnson & Johnson with a value of $8.36M, ETF Ser Solutions Hoya Cap Hsg with a value of $6.88M, Apple Inc. with a value of $6.69M, and Microsoft Corp with a value of $6.58M.

Examining the 13F form we can see an decrease of $28.2M in the current position value, from $192M to 164M.

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

Portfolio value $164 Million
Healthcare: $34.1 Million
Financial Services: $25.4 Million
Technology: $24.6 Million
Industrials: $21.5 Million
Consumer Defensive: $16.5 Million
Consumer Cyclical: $15.1 Million
ETFs: $7.63 Million
Communication Services: $6.52 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$779B
$11.2 Million 6.84% of portfolio
45,596
Q1 2025 Reduced 25.9%
$402B
$8.36 Million 5.11% of portfolio
50,407
Q1 2025 Reduced 12.68%
$0
$6.88 Million 4.2% of portfolio
153,817
Q1 2025 Reduced 4.11%
$3.32T
$6.69 Million 4.09% of portfolio
30,117
Q1 2025 Reduced 18.09%
$3.42T
$6.58 Million 4.02% of portfolio
17,533
Q1 2025 Reduced 7.3%
$327B
$4.62 Million 2.83% of portfolio
22,062
Q1 2025 Added 120.4%
$49.6B
$3.85 Million 2.35% of portfolio
6,140
Q1 2025 Added 8.44%
$239B
$3.78 Million 2.31% of portfolio
15,189
Q1 2025 Reduced 15.56%
$393B
$3.52 Million 2.15% of portfolio
20,667
Q1 2025 Reduced 12.29%
$162B
$3.39 Million 2.07% of portfolio
43,287
Q1 2025 Reduced 3.13%
$2.08T
$3.33 Million 2.04% of portfolio
17,515
Q1 2025 Reduced 13.78%
$1.01T
$3.29 Million 2.01% of portfolio
21,085
Q1 2025 Reduced 10.77%
$265B
$3.02 Million 1.85% of portfolio
34,385
Q1 2025 Added 1.08%
$96B
$2.94 Million 1.8% of portfolio
12,703
Q1 2025 Reduced 12.71%
$25.9B
$2.88 Million 1.76% of portfolio
16,406
Q1 2025 Reduced 0.91%
$49.7B
$2.77 Million 1.69% of portfolio
40,947
Q2 2024 Added 13.39%
$386B
$2.67 Million 1.63% of portfolio
7,279
Q1 2025 Reduced 21.71%
$237B
$2.66 Million 1.62% of portfolio
20,027
Q1 2025 Reduced 14.93%
$221B
$2.49 Million 1.52% of portfolio
9,273
Q1 2025 Reduced 36.94%
$437B
$2.46 Million 1.51% of portfolio
20,723
Q1 2025 Reduced 11.36%
$102B
$2.46 Million 1.5% of portfolio
40,311
Q1 2025 Reduced 3.2%
$170B
$2.44 Million 1.49% of portfolio
4,807
Q1 2025 Reduced 30.08%
$269B
$2.36 Million 1.44% of portfolio
14,082
Q1 2025 Reduced 16.31%
$235B
$2.26 Million 1.38% of portfolio
7,231
Q1 2025 Added 33.88%
$292B
$2.18 Million 1.33% of portfolio
21,566
Q1 2025 Reduced 38.73%
$205B
$2.08 Million 1.27% of portfolio
21,076
Q1 2025 Reduced 13.77%
$22.5B
$2.04 Million 1.25% of portfolio
8,780
Q2 2024 Added 4.89%
$132B
$1.94 Million 1.18% of portfolio
76,518
Q1 2025 Reduced 20.43%
$76.6B
$1.85 Million 1.13% of portfolio
11,220
Q4 2024 Added 6.35%
$182B
$1.74 Million 1.06% of portfolio
11,587
Q1 2025 Added 3.21%
$301B
$1.67 Million 1.02% of portfolio
3,197
Q1 2025 Reduced 9.87%
$9.11B
$1.62 Million 0.99% of portfolio
7,952
Q1 2025 Added 17.42%
$16.7B
$1.61 Million 0.98% of portfolio
10,917
Q1 2025 Reduced 14.38%
$20.9B
$1.6 Million 0.98% of portfolio
4,835
Q4 2024 Added 0.42%
$10.8B
$1.59 Million 0.97% of portfolio
9,101
Q2 2022 Added 18.18%
$50.4B
$1.43 Million 0.87% of portfolio
6,237
Q1 2025 Reduced 0.03%
$147B
$1.4 Million 0.85% of portfolio
4,479
Q1 2025 Reduced 9.95%
$41.5B
$1.35 Million 0.82% of portfolio
27,947
Q4 2024 Reduced 12.18%
$34.5B
$1.34 Million 0.82% of portfolio
18,005
Q1 2025 Reduced 20.41%
$207B
$1.32 Million 0.81% of portfolio
2,423
Q1 2025 Added 19.07%
$144B
$1.31 Million 0.8% of portfolio
5,618
Q1 2025 Added 6.44%
$335B
$1.28 Million 0.78% of portfolio
11,836
Q1 2025 Added 10.09%
$22.1B
$1.24 Million 0.76% of portfolio
12,632
Q4 2024 New
$32.3B
$1.15 Million 0.7% of portfolio
4,334
Q3 2024 Reduced 18.75%
$4.92B
$1.13 Million 0.69% of portfolio
50,510
Q4 2023 Added 92.42%
$87.3B
$1.12 Million 0.69% of portfolio
49,485
Q1 2025 Reduced 13.36%
$189B
$1.11 Million 0.68% of portfolio
1,809
Q1 2022 Added 0.22%
$140B
$1.06 Million 0.65% of portfolio
4,494
Q2 2024 Reduced 5.37%
$11.9B
$1.06 Million 0.65% of portfolio
27,000
Q2 2020 Reduced 7.38%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $164 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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