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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$1.34 Million 0.67% of portfolio
4,975
Q2 2020 Reduced 7.11%
$5.9B
$1.34 Million 0.67% of portfolio
50,510
Q4 2023 Added 92.42%
$76.4B
$1.29 Million 0.65% of portfolio
11,833
Q1 2024 Reduced 20.88%
$349B
$1.24 Million 0.62% of portfolio
10,230
Q3 2024 Reduced 77.59%
$185B
$1.22 Million 0.61% of portfolio
7,203
Q4 2023 Reduced 3.12%
$191B
$1.12 Million 0.56% of portfolio
1,809
Q1 2022 Added 0.22%
$144B
$1.11 Million 0.55% of portfolio
4,494
Q2 2024 Reduced 5.37%
$19.9B
$1.09 Million 0.54% of portfolio
15,368
Q2 2020 Reduced 7.33%
$16.3B
$1.01 Million 0.5% of portfolio
6,711
Q2 2020 Reduced 11.74%
$60.3B
$1.01 Million 0.5% of portfolio
2,150
Q4 2023 Reduced 10.42%
$201B
$979,000 0.49% of portfolio
1,978
Q2 2024 Reduced 25.16%
$11.6B
$956,000 0.48% of portfolio
27,000
Q2 2020 Reduced 7.38%
$63.6B
$935,000 0.47% of portfolio
13,020
Q2 2023 Added 5.94%
$691B
$944,000 0.47% of portfolio
1,066
Q1 2024 Reduced 19.85%
$17.4B
$946,000 0.47% of portfolio
11,279
Q2 2020 Reduced 11.41%
$177B
$874,000 0.44% of portfolio
19,466
Q3 2024 Reduced 15.15%
$31.1B
$833,000 0.42% of portfolio
15,266
Q4 2023 Reduced 0.11%
$4.39B
$848,000 0.42% of portfolio
11,090
Q2 2020 Reduced 8.72%
$72B
$805,000 0.4% of portfolio
5,896
Q1 2021 Added 1.13%
$24.8B
$790,000 0.39% of portfolio
5,405
Q2 2020 Reduced 7.0%
$41B
$720,000 0.36% of portfolio
12,254
Q2 2024 Reduced 3.66%
$114B
$607,000 0.3% of portfolio
9,161
Q2 2024 Added 20.89%
$98.6B
$591,000 0.3% of portfolio
4,340
Q2 2024 Reduced 9.58%
$3.54B
$586,000 0.29% of portfolio
7,988
Q2 2020 Reduced 7.17%
$8.43B
$578,000 0.29% of portfolio
7,408
Q2 2020 Reduced 7.1%
$23.7B
$585,000 0.29% of portfolio
5,426
Q2 2024 Reduced 1.85%
$268B
$540,000 0.27% of portfolio
7,516
Q4 2023 Reduced 13.43%
$76.8B
$534,000 0.27% of portfolio
1,954
Q4 2023 Reduced 3.7%
$20B
$528,000 0.26% of portfolio
4,825
Q3 2024 New
$147B
$501,000 0.25% of portfolio
2,480
Q3 2024 Reduced 85.82%
$10.4B
$460,000 0.23% of portfolio
2,755
Q3 2024 New
$67.1B
$467,000 0.23% of portfolio
2,710
Q3 2024 Added 90.85%
$38.1B
$439,000 0.22% of portfolio
3,145
Q2 2021 Reduced 11.08%
$86.5B
$438,000 0.22% of portfolio
924
Q2 2024 Reduced 2.33%
$62.1B
$413,000 0.21% of portfolio
9,665
Q2 2024 Reduced 4.21%
$22.3B
$395,000 0.2% of portfolio
1,835
Q4 2022 Reduced 3.17%
$72.1B
$379,000 0.19% of portfolio
2,437
Q4 2021 Added 5.96%
$25.7B
$382,000 0.19% of portfolio
26,027
Q1 2024 Reduced 1.51%
$203B
$355,000 0.18% of portfolio
908
Q4 2022 New
$47.3B
$325,000 0.16% of portfolio
2,320
Q2 2024 Reduced 34.09%
$51.1B
$318,000 0.16% of portfolio
2,375
Q4 2020 New
$52.7B
$307,000 0.15% of portfolio
1,900
Q1 2024 Reduced 2.56%
$375B
$300,000 0.15% of portfolio
7,571
Q4 2020 New
$1.03T
$309,000 0.15% of portfolio
1,868
Q1 2024 Reduced 21.11%
$6.77B
$282,000 0.14% of portfolio
4,275
Q4 2022 Reduced 75.47%
$87.5B
$279,000 0.14% of portfolio
3,798
Q2 2024 Reduced 4.36%
$322B
$283,000 0.14% of portfolio
1,034
Q2 2024 New
$1.15B
$275,000 0.14% of portfolio
6,500
Q3 2024 Reduced 38.1%
$3.55B
$252,000 0.13% of portfolio
17,000
Q4 2023 New

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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