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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$766B
$11.2 Million 6.84% of portfolio
45,596
Q1 2025 Reduced 25.9%
$400B
$8.36 Million 5.11% of portfolio
50,407
Q1 2025 Reduced 12.68%
$3.25T
$6.69 Million 4.09% of portfolio
30,117
Q1 2025 Reduced 18.09%
$3.37T
$6.58 Million 4.02% of portfolio
17,533
Q1 2025 Reduced 7.3%
$321B
$4.62 Million 2.83% of portfolio
22,062
Q1 2025 Added 120.4%
$234B
$3.78 Million 2.31% of portfolio
15,189
Q1 2025 Reduced 15.56%
$392B
$3.52 Million 2.15% of portfolio
20,667
Q1 2025 Reduced 12.29%
$2.05T
$3.33 Million 2.04% of portfolio
17,515
Q1 2025 Reduced 13.78%
$1.03T
$3.29 Million 2.01% of portfolio
21,085
Q1 2025 Reduced 10.77%
$262B
$3.02 Million 1.85% of portfolio
34,385
Q1 2025 Added 1.08%
$380B
$2.67 Million 1.63% of portfolio
7,279
Q1 2025 Reduced 21.71%
$233B
$2.66 Million 1.62% of portfolio
20,027
Q1 2025 Reduced 14.93%
$214B
$2.49 Million 1.52% of portfolio
9,273
Q1 2025 Reduced 36.94%
$432B
$2.46 Million 1.51% of portfolio
20,723
Q1 2025 Reduced 11.36%
$265B
$2.36 Million 1.44% of portfolio
14,082
Q1 2025 Reduced 16.31%
$233B
$2.26 Million 1.38% of portfolio
7,231
Q1 2025 Added 33.88%
$201B
$2.08 Million 1.27% of portfolio
21,076
Q1 2025 Reduced 13.77%
$283B
$1.67 Million 1.02% of portfolio
3,197
Q1 2025 Reduced 9.87%
$203B
$1.32 Million 0.81% of portfolio
2,423
Q1 2025 Added 19.07%
$328B
$1.28 Million 0.78% of portfolio
11,836
Q1 2025 Added 10.09%
$255B
$903,000 0.55% of portfolio
4,514
Q1 2025 Reduced 42.0%
$689B
$880,000 0.54% of portfolio
1,066
Q1 2024 Reduced 19.85%
$282B
$319,000 0.2% of portfolio
1,190
Q4 2024 Added 15.09%
$347B
$305,000 0.19% of portfolio
7,321
Q1 2025 Reduced 3.3%
$1.01T
$211,000 0.13% of portfolio
1,368
Q1 2025 Reduced 26.77%

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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