Pettee Investors, Inc. Closed Holding Positions

Pettee Investors, Inc.

  • $229 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 25, 2022
2,500
$65.79 - $90.02 $164K - $225K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Jul 25, 2022
5,350
$171.58 - $203.75 $918K - $1.09M
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Jul 25, 2022
1,000
$156.51 - $226.55 $157K - $227K
General Electric
Q1 2022 Filed on May 16, 2022
11,456
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,430
$63.81 - $77.09 $219K - $264K
UHS
Universal Health Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,145
$126.49 - $151.26 $651K - $778K
Prologis
Q4 2021 Filed on Feb 11, 2022
1,951
N/A
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
950
$199.42 - $227.75 $189K - $216K
ALE
Allete Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
4,300
$58.63 - $66.35 $252K - $285K
EIX
Edison International

Utilities
Q3 2021 Filed on Nov 02, 2021
7,506
$54.5 - $59.53 $409K - $447K
NHI
National Health Investors Inc

Real Estate
Q3 2021 Filed on Nov 02, 2021
13,000
$53.5 - $68.63 $696K - $892K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
3,145
$53.56 - $66.59 $168K - $209K
Flir Systems
Q2 2021 Filed on Aug 02, 2021
9,346
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Aug 02, 2021
1,044
$218.3 - $239.06 $228K - $250K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
18,000
$42.12 - $65.6 $758K - $1.18M
Iac Interactive Corp.
Q4 2020 Filed on Feb 08, 2021
4,400
N/A
Varian Medical Systems
Q3 2020 Filed on Nov 12, 2020
6,855
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
16,670
$19.19 - $36.97 $320K - $616K
BKR
Baker Hughes CO

Energy
Q2 2020 Filed on Aug 04, 2020
18,647
$9.8 - $19.06 $183K - $355K
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 04, 2020
15,605
$13.44 - $24.77 $210K - $387K
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
6,305
$39.0 - $102.35 $246K - $645K
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 04, 2020
38,740
$9.07 - $15.21 $351K - $589K
Wyndham Destinations
Q1 2020 Filed on May 12, 2020
7,974
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
7,492
$35.91 - $48.67 $269K - $365K
Genesee & Wyoming
Q4 2019 Filed on Feb 14, 2020
11,763
N/A
Celgene
Q4 2019 Filed on Feb 14, 2020
8,816
N/A
Suntrust Banks
Q4 2019 Filed on Feb 14, 2020
11,304
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
4,457
$84.42 - $100.63 $376K - $449K
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2019 Filed on Oct 30, 2019
17,350
$20.7 - $27.43 $359K - $476K
Anadarko Petroleum
Q3 2019 Filed on Oct 30, 2019
6,020
N/A
CBT
Cabot Corp

Basic Materials
Q3 2019 Filed on Oct 30, 2019
12,932
$37.69 - $48.23 $487K - $624K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
12,369
$31.05 - $45.64 $384K - $565K
Dow Du Pont
Q2 2019 Filed on Aug 07, 2019
59,099
N/A
Mylan N V
Q2 2019 Filed on Aug 07, 2019
21,670
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
2,363
$76.65 - $88.2 $181K - $208K
Dell
Q1 2019 Filed on Apr 26, 2019
23,302
N/A
Express Scripts
Q4 2018 Filed on Feb 06, 2019
7,841
N/A
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Feb 06, 2019
48,127
$6.34 - $14.18 $305K - $682K
National Oilwell Varco
Q4 2018 Filed on Feb 06, 2019
18,067
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
4,122
$93.16 - $114.2 $384K - $471K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
16,430
$20.3 - $27.84 $334K - $457K
Dr. Pepper Snapple
Q3 2018 Filed on Nov 02, 2018
2,400
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
5,130
$133.35 - $147.45 $684K - $756K
OC
Owens Corning

Industrials
Q3 2018 Filed on Nov 02, 2018
8,347
$54.27 - $66.89 $453K - $558K
SSB
South State Corp

Financial Services
Q3 2018 Filed on Nov 02, 2018
7,976
$80.1 - $90.1 $639K - $719K
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 15, 2018
30,040
$13.65 - $19.56 $410K - $588K
RE
Everest Re Group LTD

Financial Services
Q2 2018 Filed on Aug 15, 2018
2,030
$224.72 - $260.0 $456K - $528K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2018 Filed on Aug 15, 2018
28,024
$16.31 - $19.52 $457K - $547K
Monsanto
Q2 2018 Filed on Aug 15, 2018
7,192
N/A
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