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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.5B
$4.55 Million 2.27% of portfolio
5,621
Q2 2024 Added 14.16%
$44B
$4.35 Million 2.17% of portfolio
14,592
Q3 2023 Reduced 9.04%
$49.3B
$4.09 Million 2.04% of portfolio
21,455
Q2 2024 Reduced 0.16%
$170B
$3.57 Million 1.78% of portfolio
6,910
Q2 2024 Reduced 9.48%
$28.6B
$3.17 Million 1.59% of portfolio
16,556
Q2 2024 Reduced 2.93%
$90.4B
$3.02 Million 1.51% of portfolio
14,553
Q2 2024 Reduced 5.82%
$150B
$2.9 Million 1.45% of portfolio
44,687
Q3 2023 Added 0.31%
$17.1B
$2.83 Million 1.41% of portfolio
9,781
Q2 2020 Reduced 7.66%
$149B
$2.83 Million 1.41% of portfolio
97,766
Q2 2024 Reduced 19.64%
$16.2B
$2.62 Million 1.31% of portfolio
9,101
Q2 2022 Added 18.18%
$44.1B
$2.35 Million 1.17% of portfolio
40,947
Q2 2024 Added 13.39%
$125B
$2.18 Million 1.09% of portfolio
42,123
Q2 2024 Reduced 38.48%
$19.6B
$2.08 Million 1.04% of portfolio
12,751
Q3 2024 Reduced 2.45%
$22.7B
$2.06 Million 1.03% of portfolio
4,815
Q2 2024 Reduced 1.53%
$80B
$2.06 Million 1.03% of portfolio
10,550
Q1 2024 Reduced 3.65%
$38.5B
$2.03 Million 1.01% of portfolio
22,766
Q2 2024 Reduced 1.73%
$22.4B
$1.96 Million 0.98% of portfolio
8,780
Q2 2024 Added 4.89%
$33.9B
$1.7 Million 0.85% of portfolio
31,822
Q2 2024 Reduced 1.85%
$17.6B
$1.62 Million 0.81% of portfolio
10,171
Q4 2023 Added 29.88%
$153B
$1.6 Million 0.8% of portfolio
4,974
Q2 2024 Reduced 7.01%
$70.6B
$1.5 Million 0.75% of portfolio
6,239
Q3 2023 Added 1.22%
$19.4B
$1.48 Million 0.74% of portfolio
18,026
Q4 2023 Reduced 1.31%
$161B
$1.43 Million 0.71% of portfolio
5,278
Q2 2024 Reduced 12.0%
$37.1B
$1.37 Million 0.69% of portfolio
4,334
Q3 2024 Reduced 18.75%
$79.8B
$1.37 Million 0.68% of portfolio
58,318
Q2 2024 Reduced 5.27%
$32.1B
$1.34 Million 0.67% of portfolio
4,975
Q2 2020 Reduced 7.11%
$76.8B
$1.29 Million 0.65% of portfolio
11,833
Q1 2024 Reduced 20.88%
$194B
$1.22 Million 0.61% of portfolio
7,203
Q4 2023 Reduced 3.12%
$170B
$1.12 Million 0.56% of portfolio
1,809
Q1 2022 Added 0.22%
$152B
$1.11 Million 0.55% of portfolio
4,494
Q2 2024 Reduced 5.37%
$19.2B
$1.09 Million 0.54% of portfolio
15,368
Q2 2020 Reduced 7.33%
$14.6B
$1.01 Million 0.5% of portfolio
6,711
Q2 2020 Reduced 11.74%
$58B
$1.01 Million 0.5% of portfolio
2,150
Q4 2023 Reduced 10.42%
$11.3B
$956,000 0.48% of portfolio
27,000
Q2 2020 Reduced 7.38%
$69.5B
$935,000 0.47% of portfolio
13,020
Q2 2023 Added 5.94%
$17.9B
$946,000 0.47% of portfolio
11,279
Q2 2020 Reduced 11.41%
$165B
$874,000 0.44% of portfolio
19,466
Q3 2024 Reduced 15.15%
$74.1B
$853,000 0.43% of portfolio
13,575
Q2 2024 Reduced 10.54%
$27.5B
$833,000 0.42% of portfolio
15,266
Q4 2023 Reduced 0.11%
$84.1B
$805,000 0.4% of portfolio
5,896
Q1 2021 Added 1.13%
$22.7B
$790,000 0.39% of portfolio
5,405
Q2 2020 Reduced 7.0%
$46.9B
$720,000 0.36% of portfolio
12,254
Q2 2024 Reduced 3.66%
$99.3B
$607,000 0.3% of portfolio
9,161
Q2 2024 Added 20.89%
$83.3B
$591,000 0.3% of portfolio
4,340
Q2 2024 Reduced 9.58%
$23B
$585,000 0.29% of portfolio
5,426
Q2 2024 Reduced 1.85%
$68.9B
$534,000 0.27% of portfolio
1,954
Q4 2023 Reduced 3.7%
$19.9B
$528,000 0.26% of portfolio
4,825
Q3 2024 New
$155B
$501,000 0.25% of portfolio
2,480
Q3 2024 Reduced 85.82%
$13.7B
$460,000 0.23% of portfolio
2,755
Q3 2024 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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