Pettee Investors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate ORD SHS | 7,725 | 7,725 | 0 | 2,127,388 | 5,203,869 | 2.68% | +3,076,481 |
| Intel(INTC) | 48,239 | 48,364 | +125 | 1,780,019 | 4,569,431 | 2.35% | +2,789,412 |
| Alphabet Class C | 20,955 | 21,335 | +380 | 6,575,679 | 8,148,690 | 4.20% | +1,573,011 |
| Johnson & Johnson(JNJ) | 40,750 | 41,824 | +1,074 | 8,433,213 | 9,613,246 | 4.95% | +1,180,033 |
| United Rentals(URI) | 6,958 | 6,986 | +28 | 5,631,249 | 6,705,442 | 3.45% | +1,074,193 |
| National Fuel Gas(NFG) | 0 | 11,370 | +11,370 | 0 | 959,401 | 0.49% | +959,401 |
| Exxon Mobil | 21,064 | 22,168 | +1,104 | 2,534,842 | 3,421,187 | 1.76% | +886,345 |
| Chevron(CVX) | 14,062 | 14,806 | +744 | 2,143,189 | 2,862,148 | 1.47% | +718,959 |
| Amazon(AMZN) | 19,723 | 19,779 | +56 | 4,552,463 | 5,242,622 | 2.70% | +690,159 |
| Wal-Mart Stores(WMT) | 28,087 | 28,087 | 0 | 3,129,173 | 3,705,518 | 1.91% | +576,345 |
| GE Vernova(GEV) | 1,119 | 1,199 | +80 | 731,345 | 1,299,069 | 0.67% | +567,724 |
| Qnity(Q) | 9,086 | 9,086 | 0 | 741,872 | 1,278,037 | 0.66% | +536,165 |
| Applied Materials | 3,791 | 3,791 | 0 | 974,249 | 1,495,512 | 0.77% | +521,263 |
| Teledyne Technologies(TDY) | 3,471 | 3,471 | 0 | 1,772,744 | 2,241,745 | 1.15% | +469,001 |
| Credo Technology ORDINARY SHARES | 0 | 2,545 | +2,545 | 0 | 442,855 | 0.23% | +442,855 |
| Cisco Systems(CSCO) | 23,204 | 23,379 | +175 | 1,787,404 | 2,139,179 | 1.10% | +351,775 |
| Emerson Electric(EMR) | 11,370 | 13,180 | +1,810 | 1,509,026 | 1,850,999 | 0.95% | +341,973 |
| Hubbell(HUBB) | 5,241 | 5,241 | 0 | 2,327,581 | 2,663,319 | 1.37% | +335,738 |
| Quanta Services | 1,055 | 1,055 | 0 | 445,273 | 767,797 | 0.40% | +322,524 |
| Service Corp. Int'l.(SCI) | 6,400 | 10,000 | +3,600 | 499,008 | 810,300 | 0.42% | +311,292 |
| PepsiCo(PEP) | 8,246 | 9,275 | +1,029 | 1,183,466 | 1,469,995 | 0.76% | +286,529 |
| Westlake Chemical Corp.(WLK) | 6,711 | 6,711 | 0 | 496,211 | 773,644 | 0.40% | +277,433 |
| Broadcom, Inc.(AVGO) | 3,877 | 3,877 | 0 | 1,341,830 | 1,618,376 | 0.83% | +276,546 |
| SLB Ltd.(SLB) | 0 | 4,441 | +4,441 | 0 | 252,604 | 0.13% | +252,604 |
| Caterpillar(CAT) | 783 | 783 | 0 | 448,557 | 696,956 | 0.36% | +248,399 |
| Dover Corp.(DOV) | 5,158 | 5,508 | +350 | 1,007,048 | 1,247,066 | 0.64% | +240,018 |
| Entergy | 0 | 2,026 | +2,026 | 0 | 238,886 | 0.12% | +238,886 |
| Alphabet Class A | 3,301 | 3,301 | 0 | 1,033,213 | 1,270,225 | 0.65% | +237,012 |
| Nvidia Corp.(NVDA) | 17,310 | 17,310 | 0 | 3,228,315 | 3,454,557 | 1.78% | +226,242 |
| D R Horton(DHI) | 21,455 | 21,455 | 0 | 3,090,164 | 3,301,066 | 1.70% | +210,902 |
| Evergy(EVRG) | 0 | 2,523 | +2,523 | 0 | 209,005 | 0.11% | +209,005 |
| Travelers(TRV) | 0 | 680 | +680 | 0 | 207,495 | 0.11% | +207,495 |
| Verisign | 0 | 765 | +765 | 0 | 205,525 | 0.11% | +205,525 |
| Waters Corp.(WAT) | 0 | 649 | +649 | 0 | 200,690 | 0.10% | +200,690 |
| Bank of New York Mellon | 9,852 | 9,852 | 0 | 1,143,719 | 1,323,813 | 0.68% | +180,094 |
| Goldman Sachs(GS) | 3,723 | 3,735 | +12 | 3,272,517 | 3,450,281 | 1.78% | +177,764 |
| Procter & Gamble(PG) | 15,014 | 15,673 | +659 | 2,151,656 | 2,305,342 | 1.19% | +153,686 |
| JPMorgan Chase(JPM) | 43,380 | 45,108 | +1,728 | 13,977,904 | 14,129,179 | 7.28% | +151,275 |
| Nextera Energy(NEE) | 8,503 | 8,503 | 0 | 682,621 | 832,274 | 0.43% | +149,653 |
| Waste Management(WM) | 10,923 | 10,923 | 0 | 2,399,892 | 2,540,144 | 1.31% | +140,252 |
| Apple(AAPL) | 29,302 | 29,848 | +546 | 7,966,042 | 8,099,255 | 4.17% | +133,213 |
| Aecon Group(AEGXF) | 10,000 | 10,000 | 0 | 230,300 | 359,040 | 0.18% | +128,740 |
| Lear Corp.(LEA) | 9,902 | 9,902 | 0 | 1,134,769 | 1,258,841 | 0.65% | +124,072 |
| Bristol-Myers Squibb(BMY) | 11,224 | 11,954 | +730 | 605,423 | 724,293 | 0.37% | +118,870 |
| Huntington Ingalls Ind.(HII) | 4,852 | 4,852 | 0 | 1,650,020 | 1,767,535 | 0.91% | +117,515 |
| FedEx | 1,509 | 1,359 | -150 | 435,890 | 548,098 | 0.28% | +112,208 |
| Kite Realty Group(KRG) | 50,510 | 50,510 | 0 | 1,210,725 | 1,321,342 | 0.68% | +110,617 |
| Corteva(CTVA) | 7,769 | 7,769 | 0 | 520,756 | 629,367 | 0.32% | +108,611 |
| Du Pont (E.I) de Nemours(DD) | 18,438 | 18,438 | 0 | 741,208 | 841,879 | 0.43% | +100,671 |
| Merck(MRK) | 8,873 | 9,465 | +592 | 933,972 | 1,033,389 | 0.53% | +99,417 |
| Pfizer(PFE) | 58,565 | 57,959 | -606 | 1,458,269 | 1,547,505 | 0.80% | +89,236 |
| Digital Realty Trust(DLR) | 1,900 | 1,900 | 0 | 293,949 | 381,786 | 0.20% | +87,837 |
| Labcorp Holdings | 8,681 | 8,725 | +44 | 2,177,889 | 2,240,580 | 1.15% | +62,691 |
| United Health Group(UNH) | 2,255 | 2,168 | -87 | 744,398 | 803,201 | 0.41% | +58,803 |
| Amgen(AMGN) | 3,011 | 3,011 | 0 | 985,530 | 1,042,559 | 0.54% | +57,029 |
| Verizon Communications | 6,906 | 6,906 | 0 | 281,281 | 331,695 | 0.17% | +50,414 |
| Kroger(KR) | 8,842 | 8,842 | 0 | 552,448 | 601,875 | 0.31% | +49,427 |
| Wyndham Hotels & Resorts(WH) | 7,408 | 7,408 | 0 | 559,748 | 602,863 | 0.31% | +43,115 |
| First American Financial | 4,275 | 4,275 | 0 | 262,656 | 299,806 | 0.15% | +37,150 |
| Nestle ADR | 20,759 | 20,759 | 0 | 2,063,191 | 2,098,330 | 1.08% | +35,139 |
| Match Group(MTCH) | 6,496 | 6,496 | 0 | 209,756 | 243,080 | 0.13% | +33,324 |
| CVS/Caremark(CVS) | 7,880 | 7,880 | 0 | 625,357 | 656,325 | 0.34% | +30,968 |
| IShares Russell 2000 Index | 933 | 933 | 0 | 229,667 | 259,346 | 0.13% | +29,679 |
| Apple Hospitality(APLE) | 17,000 | 17,000 | 0 | 201,450 | 228,990 | 0.12% | +27,540 |
| Coca-Cola(KO) | 3,082 | 3,082 | 0 | 215,463 | 242,738 | 0.12% | +27,275 |
| Hoya Capital High Dividend Yie | 97,314 | 97,314 | 0 | 904,174 | 928,356 | 0.48% | +24,182 |
| Ishares Russell Midcap Index | 2,900 | 2,900 | 0 | 279,183 | 302,586 | 0.16% | +23,403 |
| Yum! Brands(YUM) | 2,522 | 2,522 | 0 | 381,528 | 402,637 | 0.21% | +21,109 |
| Boeing(BA) | 1,500 | 1,500 | 0 | 325,680 | 343,545 | 0.18% | +17,865 |
| Cigna | 971 | 971 | 0 | 267,248 | 282,153 | 0.15% | +14,905 |
| Packaging Corp.(PKG) | 1,635 | 1,635 | 0 | 337,186 | 348,991 | 0.18% | +11,805 |
| Dolby Class A(DLB) | 11,090 | 11,090 | 0 | 712,200 | 711,313 | 0.37% | -887 |
| Newmont Mining Corp.(NEM) | 4,655 | 4,155 | -500 | 464,802 | 461,579 | 0.24% | -3,223 |
| Cal-Maine Foods(CALM) | 3,430 | 3,430 | 0 | 272,925 | 265,002 | 0.14% | -7,923 |
| Huntington Bancshares(HBAN) | 17,052 | 17,052 | 0 | 295,852 | 285,792 | 0.15% | -10,060 |
| Lowes(LOW) | 7,532 | 7,532 | 0 | 1,816,417 | 1,798,566 | 0.93% | -17,851 |
| Ameriprise Financial(AMP) | 1,200 | 1,200 | 0 | 588,408 | 569,748 | 0.29% | -18,660 |
| Nasdaq(NDAQ) | 4,050 | 4,050 | 0 | 393,377 | 372,236 | 0.19% | -21,141 |
| Clorox(CLX) | 5,700 | 5,700 | 0 | 574,731 | 549,708 | 0.28% | -25,023 |
| Jacobs Solutions(J) | 8,620 | 8,620 | 0 | 1,141,805 | 1,115,514 | 0.57% | -26,291 |
| Datadog(DDOG) | 7,129 | 7,129 | 0 | 969,473 | 942,383 | 0.49% | -27,090 |
| GE Aerospace(GE) | 7,038 | 7,361 | +323 | 2,167,915 | 2,134,175 | 1.10% | -33,740 |
| LPL Financial Holdings(LPLA) | 1,490 | 1,490 | 0 | 532,183 | 497,854 | 0.26% | -34,329 |
| Moody's Corp.(MCO) | 924 | 924 | 0 | 472,025 | 426,749 | 0.22% | -45,276 |
| RTX(RTX) | 6,250 | 6,250 | 0 | 1,146,250 | 1,100,437 | 0.57% | -45,813 |
| Apollo Global Mgmt. LLC | 3,250 | 3,250 | 0 | 470,470 | 418,340 | 0.22% | -52,130 |
| 3M | 3,846 | 3,846 | 0 | 615,745 | 563,516 | 0.29% | -52,229 |
| Paychex(PAYX) | 2,375 | 2,275 | -100 | 266,428 | 210,733 | 0.11% | -55,695 |
| Blackstone Group | 2,034 | 2,034 | 0 | 313,521 | 255,430 | 0.13% | -58,091 |
| Hoya Capital Housing | 153,817 | 153,817 | 0 | 6,977,401 | 6,918,689 | 3.56% | -58,712 |
| McDonald's Corp.(MCD) | 5,486 | 5,486 | 0 | 1,676,686 | 1,610,635 | 0.83% | -66,051 |
| Humana(HUM) | 3,460 | 3,460 | 0 | 886,210 | 818,082 | 0.42% | -68,128 |
| Union Pacific(UNP) | 3,818 | 3,005 | -813 | 883,180 | 809,787 | 0.42% | -73,393 |
| Oracle(ORCL) | 2,276 | 2,276 | 0 | 443,615 | 367,324 | 0.19% | -76,291 |
| S&P Global(SPGI) | 4,629 | 5,425 | +796 | 2,419,069 | 2,339,423 | 1.20% | -79,646 |
| Becton Dickinson(BDX) | 1,855 | 1,805 | -50 | 360,000 | 269,017 | 0.14% | -90,983 |
| Capital One Financial(COF) | 2,055 | 2,055 | 0 | 498,050 | 393,122 | 0.20% | -104,928 |
| Home Depot(HD) | 6,942 | 6,942 | 0 | 2,388,742 | 2,282,530 | 1.18% | -106,212 |
| Bank America | 6,821 | 4,721 | -2,100 | 375,155 | 252,385 | 0.13% | -122,770 |
| Constellation Energy(CEG) | 1,946 | 1,786 | -160 | 687,463 | 559,018 | 0.29% | -128,445 |