Pettee Investors, Inc. Portfolio Holdings

Pettee Investors, Inc.

  • $162 Million
  • Q2 2025

Pettee Investors, Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $162 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $13.2M, Microsoft Corp with a value of $8.53M, Johnson & Johnson with a value of $7.64M, ETF Ser Solutions Hoya Cap Hsg with a value of $6.68M, and Apple Inc. with a value of $6.03M.

Examining the 13F form we can see an decrease of $1.78M in the current position value, from $164M to 162M.

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

Portfolio value $162 Million
Healthcare: $29.3 Million
Financial Services: $27.9 Million
Technology: $27.2 Million
Industrials: $22.2 Million
Consumer Defensive: $15.9 Million
Consumer Cyclical: $14.6 Million
ETFs: $7.6 Million
Communication Services: $6.73 Million
Other: $10.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$859B
$13.2 Million 8.17% of portfolio
45,596
Q1 2025 Reduced 25.9%
$3.95T
$8.53 Million 5.27% of portfolio
17,148
Q2 2025 Reduced 2.2%
$452B
$7.64 Million 4.72% of portfolio
50,029
Q2 2025 Reduced 0.75%
$0
$6.68 Million 4.13% of portfolio
153,817
Q1 2025 Reduced 4.11%
$3.69T
$6.03 Million 3.72% of portfolio
29,367
Q2 2025 Reduced 2.49%
$63.6B
$4.62 Million 2.86% of portfolio
6,132
Q2 2025 Reduced 0.13%
$210B
$4.37 Million 2.7% of portfolio
14,819
Q2 2025 Reduced 2.44%
$351B
$4 Million 2.47% of portfolio
21,575
Q2 2025 Reduced 2.21%
$2.26T
$3.68 Million 2.28% of portfolio
16,785
Q2 2025 Reduced 4.17%
$1.24T
$3.6 Million 2.22% of portfolio
20,290
Q2 2025 Reduced 3.77%
$368B
$3.23 Million 2.0% of portfolio
20,264
Q2 2025 Reduced 1.95%
$281B
$3.22 Million 1.99% of portfolio
32,885
Q2 2025 Reduced 4.36%
$52.6B
$2.94 Million 1.82% of portfolio
40,947
Q2 2024 Added 13.39%
$227B
$2.94 Million 1.82% of portfolio
9,213
Q2 2025 Reduced 0.65%
$95.6B
$2.91 Million 1.8% of portfolio
12,703
Q1 2025 Reduced 12.71%
$55B
$2.77 Million 1.71% of portfolio
21,455
Q2 2024 Reduced 0.16%
$207B
$2.59 Million 1.6% of portfolio
20,876
Q2 2025 Reduced 0.95%
$405B
$2.55 Million 1.57% of portfolio
6,942
Q2 2025 Reduced 4.63%
$182B
$2.44 Million 1.51% of portfolio
4,629
Q2 2025 Reduced 3.7%
$24.1B
$2.3 Million 1.42% of portfolio
8,780
Q2 2024 Added 4.89%
$442B
$2.23 Million 1.38% of portfolio
20,723
Q1 2025 Reduced 11.36%
$29.5B
$2.22 Million 1.37% of portfolio
8,572
Q2 2025 New
$222B
$2.11 Million 1.31% of portfolio
7,231
Q1 2025 Added 33.88%
$245B
$2.11 Million 1.31% of portfolio
21,266
Q2 2025 Reduced 1.39%
$302B
$2.02 Million 1.25% of portfolio
14,082
Q1 2025 Reduced 16.31%
$179B
$2.02 Million 1.25% of portfolio
22,157
Q2 2025 Reduced 48.81%
$23.2B
$1.97 Million 1.22% of portfolio
4,835
Q4 2024 Added 0.42%
$254B
$1.93 Million 1.2% of portfolio
2,733
Q2 2025 Added 12.79%
$138B
$1.83 Million 1.13% of portfolio
75,398
Q2 2025 Reduced 1.46%
$456B
$1.81 Million 1.12% of portfolio
11,486
Q2 2025 Reduced 2.96%
$70.1B
$1.75 Million 1.08% of portfolio
11,220
Q4 2024 Added 6.35%
$54.7B
$1.63 Million 1.01% of portfolio
27,947
Q4 2024 Reduced 12.18%
$202B
$1.53 Million 0.95% of portfolio
11,587
Q1 2025 Added 3.21%
$99B
$1.41 Million 0.87% of portfolio
30,414
Q2 2025 Reduced 24.55%
$15.2B
$1.31 Million 0.81% of portfolio
10,917
Q1 2025 Reduced 14.38%
$152B
$1.27 Million 0.79% of portfolio
5,731
Q2 2025 Added 2.01%
$22.8B
$1.25 Million 0.78% of portfolio
15,672
Q2 2025 Added 24.07%
$36B
$1.23 Million 0.76% of portfolio
18,005
Q1 2025 Reduced 20.41%
$78.6B
$1.19 Million 0.73% of portfolio
8,923
Q2 2025 Reduced 5.66%
$152B
$1.16 Million 0.72% of portfolio
4,166
Q2 2025 Reduced 6.99%
$10.7B
$1.17 Million 0.72% of portfolio
4,852
Q2 2025 Reduced 38.98%
$306B
$1.15 Million 0.71% of portfolio
4,458
Q2 2025 Reduced 1.24%
$4.65B
$1.14 Million 0.71% of portfolio
50,510
Q4 2023 Added 92.42%
$32.1B
$1.11 Million 0.69% of portfolio
7,725
Q4 2024 Added 60.1%
$13.8B
$1.12 Million 0.69% of portfolio
7,701
Q2 2025 Reduced 15.38%
$89.6B
$1.09 Million 0.67% of portfolio
48,582
Q2 2025 Reduced 1.82%
$55.6B
$1.07 Million 0.66% of portfolio
6,237
Q1 2025 Reduced 0.03%
$11.7B
$1.04 Million 0.64% of portfolio
27,000
Q2 2020 Reduced 7.38%
$135B
$1.03 Million 0.64% of portfolio
4,494
Q2 2024 Reduced 5.37%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $162 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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