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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.7B
$1.04 Million 0.63% of portfolio
9,458
Q1 2025 Reduced 21.89%
$179B
$995,000 0.61% of portfolio
6,483
Q1 2025 Reduced 10.0%
$18.1B
$956,000 0.58% of portfolio
11,626
Q1 2025 Reduced 35.5%
$179B
$935,000 0.57% of portfolio
20,630
Q1 2025 Added 8.39%
$6.37B
$921,000 0.56% of portfolio
10,442
Q4 2024 Reduced 37.38%
$274B
$903,000 0.55% of portfolio
4,514
Q1 2025 Reduced 42.0%
$748B
$880,000 0.54% of portfolio
1,066
Q1 2024 Reduced 19.85%
$4.65B
$890,000 0.54% of portfolio
11,090
Q2 2020 Reduced 8.72%
$75.2B
$826,000 0.51% of portfolio
9,852
Q1 2025 Reduced 24.33%
$87.5B
$814,000 0.5% of portfolio
12,025
Q1 2025 Reduced 6.6%
$25.8B
$797,000 0.49% of portfolio
5,405
Q2 2020 Reduced 7.0%
$15.1B
$784,000 0.48% of portfolio
11,279
Q2 2020 Reduced 11.41%
$212B
$787,000 0.48% of portfolio
8,770
Q1 2025 Reduced 46.89%
$0
$753,000 0.46% of portfolio
75,121
Q2 2024 Reduced 3.6%
$9.08B
$727,000 0.44% of portfolio
4,455
Q4 2024 Added 61.71%
$57.6B
$701,000 0.43% of portfolio
1,450
Q1 2025 Reduced 32.56%
$7.6B
$670,000 0.41% of portfolio
7,408
Q2 2020 Reduced 7.1%
$29.3B
$656,000 0.4% of portfolio
7,725
Q4 2024 Added 60.1%
$86.2B
$564,000 0.34% of portfolio
3,846
Q1 2025 Reduced 34.77%
$3.17B
$513,000 0.31% of portfolio
7,988
Q2 2020 Reduced 7.17%
$14.4B
$515,000 0.31% of portfolio
5,675
Q4 2024 New
$113B
$503,000 0.31% of portfolio
3,010
Q4 2024 Added 11.07%
$20B
$502,000 0.31% of portfolio
4,439
Q1 2025 Reduced 18.19%
$54.8B
$488,000 0.3% of portfolio
7,769
Q1 2025 Reduced 36.6%
$61.5B
$451,000 0.28% of portfolio
1,854
Q1 2025 Reduced 5.12%
$74.5B
$442,000 0.27% of portfolio
4,020
Q1 2025 Reduced 5.85%
$92B
$430,000 0.26% of portfolio
924
Q2 2024 Reduced 2.33%
$42.9B
$396,000 0.24% of portfolio
2,522
Q1 2025 Reduced 19.81%
$21B
$376,000 0.23% of portfolio
10,781
Q1 2025 Reduced 29.38%
$52.6B
$366,000 0.22% of portfolio
2,375
Q4 2020 New
$54.7B
$344,000 0.21% of portfolio
2,020
Q1 2025 Reduced 12.93%
$25.1B
$336,000 0.21% of portfolio
22,427
Q1 2025 Reduced 8.19%
$19.1B
$323,000 0.2% of portfolio
1,635
Q1 2025 Reduced 10.9%
$168B
$326,000 0.2% of portfolio
2,250
Q1 2025 Reduced 9.27%
$271B
$319,000 0.2% of portfolio
1,190
Q4 2024 Added 15.09%
$376B
$305,000 0.19% of portfolio
7,321
Q1 2025 Reduced 3.3%
$44.1B
$307,000 0.19% of portfolio
4,050
Q1 2025 Reduced 85.01%
$49.2B
$272,000 0.17% of portfolio
1,900
Q1 2024 Reduced 2.56%
$136B
$279,000 0.17% of portfolio
4,538
Q1 2025 Reduced 9.92%
$6.21B
$280,000 0.17% of portfolio
4,275
Q4 2022 Reduced 75.47%
$47.1B
$254,000 0.16% of portfolio
2,437
Q4 2021 Added 5.96%
$212B
$258,000 0.16% of portfolio
783
Q1 2025 Reduced 13.77%
$135B
$255,000 0.16% of portfolio
1,500
Q2 2023 Added 50.0%
$17.3B
$249,000 0.15% of portfolio
1,490
Q1 2025 Reduced 85.35%
$154B
$207,000 0.13% of portfolio
442
Q1 2025 New
$51.4B
$214,000 0.13% of portfolio
5,124
Q1 2025 New
$1.07T
$211,000 0.13% of portfolio
1,368
Q1 2025 Reduced 26.77%
$91.6B
$216,000 0.13% of portfolio
3,198
Q1 2025 Reduced 15.8%
$2.8B
$219,000 0.13% of portfolio
17,000
Q4 2023 New

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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