Pettee Investors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Class C | 20,290 | 21,100 | +810 | 3,599,243 | 5,138,905 | 2.83% | +1,539,662 |
| Nvidia Corp.(NVDA) | 11,486 | 17,618 | +6,132 | 1,814,673 | 3,287,166 | 1.81% | +1,472,493 |
| Apple(AAPL) | 29,367 | 29,367 | 0 | 6,025,227 | 7,477,719 | 4.12% | +1,452,492 |
| United Rentals(URI) | 6,132 | 6,158 | +26 | 4,619,849 | 5,878,796 | 3.24% | +1,258,947 |
| Goldman Sachs(GS) | 2,733 | 3,723 | +990 | 1,934,281 | 2,964,811 | 1.63% | +1,030,530 |
| GE Aerospace(GE) | 4,458 | 6,828 | +2,370 | 1,147,445 | 2,053,999 | 1.13% | +906,554 |
| D R Horton(DHI) | 21,455 | 21,455 | 0 | 2,765,979 | 3,635,979 | 2.00% | +870,000 |
| Microsoft(MSFT) | 17,148 | 18,012 | +864 | 8,529,587 | 9,329,315 | 5.13% | +799,728 |
| Oracle(ORCL) | 1,000 | 3,445 | +2,445 | 218,630 | 968,872 | 0.53% | +750,242 |
| RTX(RTX) | 1,760 | 5,938 | +4,178 | 256,995 | 993,605 | 0.55% | +736,610 |
| Newmont Mining Corp.(NEM) | 27,947 | 27,947 | 0 | 1,628,192 | 2,356,212 | 1.30% | +728,020 |
| Seagate | 7,725 | 7,725 | 0 | 1,114,949 | 1,823,564 | 1.00% | +708,615 |
| Intuit(INTU) | 0 | 1,001 | +1,001 | 0 | 683,610 | 0.38% | +683,610 |
| Cisco Systems(CSCO) | 12,793 | 22,459 | +9,666 | 887,578 | 1,536,645 | 0.85% | +649,067 |
| Nextera Energy(NEE) | 0 | 8,503 | +8,503 | 0 | 641,891 | 0.35% | +641,891 |
| Constellation Energy(CEG) | 0 | 1,946 | +1,946 | 0 | 640,370 | 0.35% | +640,370 |
| Amazon(AMZN) | 16,785 | 19,623 | +2,838 | 3,682,461 | 4,308,622 | 2.37% | +626,161 |
| Broadcom, Inc.(AVGO) | 3,010 | 4,196 | +1,186 | 829,707 | 1,384,302 | 0.76% | +554,595 |
| Hoya Capital Housing | 153,817 | 153,817 | 0 | 6,684,887 | 7,236,244 | 3.98% | +551,357 |
| Intel(INTC) | 48,582 | 48,239 | -343 | 1,088,237 | 1,618,418 | 0.89% | +530,181 |
| Lowes(LOW) | 5,731 | 7,152 | +1,421 | 1,271,537 | 1,797,369 | 0.99% | +525,832 |
| Alphabet Class A | 1,368 | 3,132 | +1,764 | 241,083 | 761,389 | 0.42% | +520,306 |
| Teledyne Technologies(TDY) | 2,961 | 3,471 | +510 | 1,516,950 | 2,034,145 | 1.12% | +517,195 |
| JPMorgan Chase(JPM) | 45,596 | 43,381 | -2,215 | 13,218,736 | 13,683,669 | 7.53% | +464,933 |
| Applied Materials | 2,250 | 4,136 | +1,886 | 411,908 | 846,805 | 0.47% | +434,897 |
| Datadog(DDOG) | 4,470 | 7,129 | +2,659 | 600,455 | 1,015,170 | 0.56% | +414,715 |
| International Business Machine(IBM) | 14,819 | 16,933 | +2,114 | 4,368,345 | 4,777,815 | 2.63% | +409,470 |
| Quanta Services | 0 | 985 | +985 | 0 | 408,204 | 0.22% | +408,204 |
| Synopsys(SNPS) | 0 | 768 | +768 | 0 | 378,924 | 0.21% | +378,924 |
| Hubbell(HUBB) | 4,835 | 5,261 | +426 | 1,974,662 | 2,263,861 | 1.25% | +289,199 |
| Home Depot(HD) | 6,942 | 6,942 | 0 | 2,545,215 | 2,812,829 | 1.55% | +267,614 |
| Huntington Ingalls Ind.(HII) | 4,852 | 4,852 | 0 | 1,171,564 | 1,396,939 | 0.77% | +225,375 |
| Du Pont (E.I) de Nemours(DD) | 18,005 | 18,438 | +433 | 1,234,963 | 1,436,320 | 0.79% | +201,357 |
| Labcorp Holdings | 8,780 | 8,681 | -99 | 2,304,838 | 2,491,968 | 1.37% | +187,130 |
| Bank of New York Mellon | 9,852 | 9,852 | 0 | 897,616 | 1,073,474 | 0.59% | +175,858 |
| Chevron(CVX) | 14,082 | 14,045 | -37 | 2,016,402 | 2,181,048 | 1.20% | +164,646 |
| Jacobs Solutions(J) | 8,835 | 8,835 | 0 | 1,161,361 | 1,324,013 | 0.73% | +162,652 |
| Hoya Capital High Dividend Yie | 75,133 | 89,329 | +14,196 | 713,012 | 860,488 | 0.47% | +147,476 |
| WIX.com | 6,345 | 6,345 | 0 | 1,005,429 | 1,127,062 | 0.62% | +121,633 |
| Old Republic(ORI) | 27,000 | 27,000 | 0 | 1,037,880 | 1,146,690 | 0.63% | +108,810 |
| Equifax(EFX) | 8,572 | 9,042 | +470 | 2,223,320 | 2,319,544 | 1.28% | +96,224 |
| GE Vernova(GEV) | 1,119 | 1,119 | 0 | 592,119 | 688,073 | 0.38% | +95,954 |
| Schwab, Charles(SCHW) | 22,157 | 22,157 | 0 | 2,021,605 | 2,115,329 | 1.16% | +93,724 |
| Exxon Mobil | 20,723 | 20,640 | -83 | 2,233,939 | 2,327,160 | 1.28% | +93,221 |
| American Express(AXP) | 9,213 | 9,118 | -95 | 2,938,763 | 3,028,635 | 1.67% | +89,872 |
| Caterpillar(CAT) | 783 | 783 | 0 | 303,968 | 373,608 | 0.21% | +69,640 |
| Becton Dickinson(BDX) | 6,237 | 6,102 | -135 | 1,074,323 | 1,142,111 | 0.63% | +67,788 |
| Humana(HUM) | 3,460 | 3,460 | 0 | 845,901 | 900,188 | 0.50% | +54,287 |
| Packaging Corp.(PKG) | 1,635 | 1,635 | 0 | 308,116 | 356,316 | 0.20% | +48,200 |
| Blackstone Group | 2,034 | 2,034 | 0 | 304,246 | 347,509 | 0.19% | +43,263 |
| Merck(MRK) | 8,770 | 8,716 | -54 | 694,233 | 731,534 | 0.40% | +37,301 |
| Global Payment | 15,672 | 15,472 | -200 | 1,254,387 | 1,285,414 | 0.71% | +31,027 |
| Match Group(MTCH) | 6,496 | 6,496 | 0 | 200,661 | 229,439 | 0.13% | +28,778 |
| Aecon Group(AEGXF) | 10,000 | 10,000 | 0 | 149,820 | 171,200 | 0.09% | +21,380 |
| First American Financial | 4,275 | 4,275 | 0 | 262,442 | 274,626 | 0.15% | +12,184 |
| 3M | 3,846 | 3,846 | 0 | 585,515 | 596,822 | 0.33% | +11,307 |
| Ishares Russell Midcap Index | 2,184 | 2,184 | 0 | 200,862 | 210,865 | 0.12% | +10,003 |
| Yum! Brands(YUM) | 2,522 | 2,522 | 0 | 373,710 | 383,344 | 0.21% | +9,634 |
| Boeing(BA) | 1,500 | 1,500 | 0 | 314,295 | 323,745 | 0.18% | +9,450 |
| United Health Group(UNH) | 3,194 | 2,908 | -286 | 996,432 | 1,004,132 | 0.55% | +7,700 |
| Westlake Chemical Corp.(WLK) | 6,711 | 6,711 | 0 | 509,566 | 517,150 | 0.28% | +7,584 |
| CVS/Caremark(CVS) | 8,890 | 8,230 | -660 | 613,232 | 620,460 | 0.34% | +7,228 |
| Apple Hospitality(APLE) | 17,000 | 17,000 | 0 | 198,390 | 204,170 | 0.11% | +5,780 |
| Bank America | 7,321 | 6,821 | -500 | 346,430 | 351,895 | 0.19% | +5,465 |
| Verizon Communications | 6,906 | 6,906 | 0 | 298,823 | 303,519 | 0.17% | +4,696 |
| Lear Corp.(LEA) | 10,442 | 9,902 | -540 | 991,781 | 996,240 | 0.55% | +4,459 |
| Capital One Financial(COF) | 2,055 | 2,055 | 0 | 437,222 | 436,852 | 0.24% | -370 |
| Digital Realty Trust(DLR) | 1,900 | 1,900 | 0 | 331,227 | 328,472 | 0.18% | -2,755 |
| Nasdaq(NDAQ) | 4,050 | 4,050 | 0 | 362,151 | 358,223 | 0.20% | -3,928 |
| Verisign | 765 | 765 | 0 | 220,932 | 213,871 | 0.12% | -7,061 |
| Wyndham Hotels & Resorts(WH) | 7,408 | 7,408 | 0 | 601,604 | 591,899 | 0.33% | -9,705 |
| Mid America Apartment Communit(MAA) | 1,490 | 1,490 | 0 | 220,535 | 208,198 | 0.11% | -12,337 |
| Eli Lilly(LLY) | 1,066 | 1,066 | 0 | 830,979 | 813,358 | 0.45% | -17,621 |
| Kite Realty Group(KRG) | 50,510 | 50,510 | 0 | 1,144,052 | 1,126,373 | 0.62% | -17,679 |
| Emerson Electric(EMR) | 8,923 | 8,923 | 0 | 1,189,704 | 1,170,519 | 0.64% | -19,185 |
| Dolby Class A(DLB) | 11,090 | 11,090 | 0 | 823,543 | 802,583 | 0.44% | -20,960 |
| Akamai Technologies(AKAM) | 5,675 | 5,675 | 0 | 452,638 | 429,938 | 0.24% | -22,700 |
| Moody's Corp.(MCO) | 924 | 924 | 0 | 463,469 | 440,268 | 0.24% | -23,201 |
| FedEx | 1,779 | 1,609 | -170 | 404,384 | 379,418 | 0.21% | -24,966 |
| Apollo Global Mgmt. LLC | 3,250 | 3,250 | 0 | 461,078 | 433,128 | 0.24% | -27,950 |
| Cigna | 971 | 971 | 0 | 320,993 | 279,891 | 0.15% | -41,102 |
| Paychex(PAYX) | 2,375 | 2,375 | 0 | 345,468 | 301,055 | 0.17% | -44,413 |
| Huntington Bancshares(HBAN) | 22,427 | 19,052 | -3,375 | 375,877 | 329,028 | 0.18% | -46,849 |
| Ameriprise Financial(AMP) | 1,200 | 1,200 | 0 | 640,476 | 589,500 | 0.32% | -50,976 |
| Corteva(CTVA) | 7,769 | 7,769 | 0 | 579,024 | 525,418 | 0.29% | -53,606 |
| LPL Financial Holdings(LPLA) | 1,490 | 1,490 | 0 | 558,705 | 495,708 | 0.27% | -62,997 |
| Johnson & Johnson(JNJ) | 50,029 | 40,750 | -9,279 | 7,641,930 | 7,555,865 | 4.16% | -86,065 |
| McCormick(MKC) | 11,386 | 11,386 | 0 | 863,287 | 761,837 | 0.42% | -101,450 |
| Union Pacific(UNP) | 4,494 | 3,931 | -563 | 1,033,980 | 929,170 | 0.51% | -104,810 |
| Salesforce | 1,734 | 1,540 | -194 | 472,844 | 364,980 | 0.20% | -107,864 |
| Zoetis(ZTS) | 11,220 | 11,110 | -110 | 1,749,759 | 1,625,615 | 0.89% | -124,144 |
| Dover Corp.(DOV) | 5,598 | 5,323 | -275 | 1,025,722 | 888,036 | 0.49% | -137,686 |
| Wal-Mart Stores(WMT) | 32,885 | 29,547 | -3,338 | 3,215,495 | 3,045,114 | 1.68% | -170,381 |
| Kroger(KR) | 40,947 | 40,947 | 0 | 2,937,128 | 2,760,237 | 1.52% | -176,891 |
| Nestle ADR | 21,266 | 20,925 | -341 | 2,106,029 | 1,921,687 | 1.06% | -184,342 |
| S&P Global(SPGI) | 4,629 | 4,629 | 0 | 2,440,825 | 2,252,981 | 1.24% | -187,844 |
| Disney(DIS) | 20,876 | 20,836 | -40 | 2,588,833 | 2,385,722 | 1.31% | -203,111 |
| Mondelez(MDLZ) | 3,198 | 0 | -3,198 | 215,673 | 0 | — | -215,673 |
| Deere(DE) | 442 | 0 | -442 | 224,753 | 0 | — | -224,753 |
| Target(TGT) | 2,437 | 0 | -2,437 | 240,410 | 0 | — | -240,410 |