Fund HoldingsPettee Investors, Inc.

Total Portfolio Value
$167.85M
Total Bought
$5.23M
Total Sold
$32.88M
Net Transaction
-$27.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Abbvie(ABBV)10,01022,062+12,0521,7794,6222.75%+2,844
McDonald's Corp.(MCD)5,4017,231+1,8301,5662,2591.35%+693
Huntington Ingalls Ind.(HII)07,952+7,95201,6230.97%+1,623
Newmont Mining Corp.(NEM)027,947+27,94701,3490.80%+1,349
Kroger(KR)40,94740,94702,5042,7721.65%+268
CVS/Caremark(CVS)012,025+12,02508150.49%+815
Schlumberger(SLB)05,124+5,12402140.13%+214
Deere(DE)0442+44202070.12%+207
RTX(RTX)01,510+1,51002000.12%+200
Verizon Communications19,03320,630+1,5977619360.56%+175
Goldman Sachs(GS)2,0352,423+3881,1651,3240.79%+158
American Water Works5,4055,40506737970.48%+124
Bristol-Myers Squibb(BMY)41,64340,311-1,3322,3552,4591.46%+103
Amgen(AMGN)04,479+4,47901,3950.83%+1,395
Old Republic(ORI)27,00027,00009771,0590.63%+82
Schwab, Charles(SCHW)44,68743,287-1,4003,3073,3892.02%+81
Teledyne Technologies(TDY)2,3962,39601,1121,1930.71%+80
Eli Lilly(LLY)1,0661,06608238800.52%+57
Humana(HUM)04,334+4,33401,1470.68%+1,147
Union Pacific(UNP)4,4944,49401,0251,0620.63%+37
Paychex(PAYX)2,3752,37503333660.22%+33
PepsiCo(PEP)11,22711,587+3601,7071,7371.04%+30
Labcorp Holdings8,7808,78002,0132,0431.22%+30
Anheuser-Busch(BUD)04,538+4,53802790.17%+279
Dolby Class A(DLB)11,09011,09008668910.53%+25
Zoetis(ZTS)11,22011,22001,8281,8471.10%+19
First American Financial4,2754,27502672810.17%+14
Becton Dickinson(BDX)6,2396,237-21,4151,4290.85%+13
Johnson & Johnson(JNJ)050,407+50,40708,3594.98%+8,359
Lowes(LOW)5,2785,618+3401,3031,3100.78%+8
Waste Management(WM)14,55312,703-1,8502,9372,9411.75%+4
Hoya Capital High Dividend Yie75,12175,12107587530.45%-5
Abbott Laboratories23,54120,027-3,5142,6632,6571.58%-6
Moody's Corp.(MCO)92492404374300.26%-7
Boeing(BA)1,5001,50002662560.15%-10
Match Group(MTCH)6,4966,49602122030.12%-10
Mondelez(MDLZ)3,7983,198-6002272170.13%-10
Seagate
ORD SHS
7,7257,72506676560.39%-11
Intel(INTC)57,11849,485-7,6331,1451,1240.67%-21
Yum! Brands(YUM)3,1452,522-6234223970.24%-25
Intuit(INTU)1,8091,80901,1371,1110.66%-26
Bank America7,5717,321-2503333060.18%-27
Masco Corp.(MAS)11,27911,27908197840.47%-34
Cigna1,282971-3113543190.19%-35
Apple Hospitality(APLE)17,00017,00002612190.13%-41
Exxon Mobil23,37920,723-2,6562,5152,4651.47%-50
Wal-Mart Stores(WMT)34,01734,385+3683,0733,0191.80%-55
Discover Financial Services2,3202,020-3004023450.21%-57
Huntington Bancshares(HBAN)24,42722,427-2,0003973370.20%-61
Digital Realty Trust(DLR)1,9001,90003372720.16%-65
Blackstone Group2,0342,03403512840.17%-66
Lear Corp.(LEA)010,442+10,44209210.55%+921
Zimmer Biomet5,4264,439-9875735020.30%-71
Aecon Group(AEGXF)10,00010,00001891180.07%-71
Caterpillar(CAT)908783-1253292580.15%-71
Target(TGT)2,4372,43703292540.15%-75
Wyndham Hotels & Resorts(WH)7,4087,40807476700.40%-76
Applied Materials2,4802,250-2304033270.19%-77
Cisco Systems(CSCO)8,7757,150-1,6255194410.26%-78
Salesforce1,1901,19003983190.19%-79
Chevron(CVX)16,82614,082-2,7442,4372,3561.40%-81
Akamai Technologies(AKAM)5,6755,67505434570.27%-86
Packaging Corp.(PKG)1,8351,635-2004133240.19%-89
Apollo Global Mgmt. LLC3,2503,25005374450.27%-92
United Parcel Service 'B'(UPS)4,2704,020-2505384420.26%-96
FedEx1,9541,854-1005504520.27%-98
Westlake Chemical Corp.(WLK)06,711+6,71106710.40%+671
Qualcomm(QCOM)7,2036,483-7201,1079960.59%-111
Jacobs Solutions(J)8,8358,83501,1811,0680.64%-112
United Health Group(UNH)03,197+3,19701,6741.00%+1,674
Viatris11,0150-11,0151370-137
United Rentals(URI)06,140+6,14003,8482.29%+3,848
Alphabet Class A1,8681,368-5003542120.13%-142
Kite Realty Group(KRG)50,51050,51001,2751,1300.67%-145
Nvidia Corp.(NVDA)10,75111,836+1,0851,4441,2830.76%-161
Bank of New York Mellon13,0209,852-3,1681,0008260.49%-174
International Business Machine(IBM)17,98715,189-2,7983,9543,7772.25%-177
Global Payment12,63212,63201,4161,2370.74%-179
Broadcom, Inc.(AVGO)3,0103,01006985040.30%-194
3M5,8963,846-2,0507615650.34%-196
GE Healthcare2,5820-2,5822020-202
Marriott Vacations Worldwide(VAC)7,9887,98807175130.31%-204
Corteva(CTVA)12,2547,769-4,4856984890.29%-209
Dover Corp.(DOV)16,55616,406-1503,1062,8821.72%-224
WIX.com4,4554,45509567280.43%-228
Dow(DOW)15,26610,781-4,4856133760.22%-236
Travelers(TRV)1,0590-1,0592550-255
D R Horton(DHI)021,455+21,45502,7281.63%+2,728
GE Vernova(GEV)1,9341,133-8016363460.21%-290
Icon PLC(ICLR)09,101+9,10101,5930.95%+1,593
Du Pont (E.I) de Nemours(DD)018,005+18,00501,3450.80%+1,345
Hoya Capital Housing0153,817+153,81706,8774.10%+6,877
GE Aerospace(GE)7,7834,514-3,2691,2989030.54%-395
Truist Financial(TFC)9,1950-9,1953990-399
McCormick(MKC)18,02611,626-6,4001,3749570.57%-417
Hubbell(HUBB)4,8354,83502,0251,6000.95%-425
Procter & Gamble(PG)23,56220,667-2,8953,9503,5222.10%-428
Ameriprise Financial(AMP)2,1501,450-7001,1457020.42%-443
Clorox(CLX)12,75110,917-1,8342,0711,6080.96%-463
Emerson Electric(EMR)12,1089,458-2,6501,5011,0370.62%-464
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