Fund HoldingsPettee Investors, Inc.

Total Portfolio Value
$178.32M
Total Bought
$5.05M
Total Sold
$13.41M
Net Transaction
-$8.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Alphabet Class C21,10020,955-1455,1396,5763.69%+1,437
Johnson & Johnson(JNJ)40,75040,75007,5568,4334.73%+877
Qnity(Q)09,086+9,08607420.42%+742
Service Corp. Int'l.(SCI)06,400+6,40004990.28%+499
Apple(AAPL)29,36729,302-657,4787,9664.47%+488
American Express(AXP)9,1189,143+253,0293,3821.90%+354
Emerson Electric(EMR)8,92311,370+2,4471,1711,5090.85%+339
Eli Lilly(LLY)1,0661,06608131,1460.64%+332
Goldman Sachs(GS)3,7233,72302,9653,2731.84%+308
Seagate
ORD SHS
7,7257,72501,8242,1271.19%+304
JPMorgan Chase(JPM)43,38143,380-113,68413,9787.84%+294
Cal-Maine Foods(CALM)03,430+3,43002730.15%+273
Alphabet Class A3,1323,301+1697611,0330.58%+272
Huntington Ingalls Ind.(HII)4,8524,85201,3971,6500.93%+253
Cisco Systems(CSCO)22,45923,204+7451,5371,7871.00%+251
Amazon(AMZN)19,62319,723+1004,3094,5522.55%+244
IShares Russell 2000 Index0933+93302300.13%+230
Coca-Cola(KO)03,082+3,08202150.12%+215
Exxon Mobil20,64021,064+4242,3272,5351.42%+208
Cognizant Technology Solutions(CTSH)02,500+2,50002080.12%+208
Merck(MRK)8,7168,873+1577329340.52%+202
S&P Global(SPGI)4,6294,62902,2532,4191.36%+166
Intel(INTC)48,23948,23901,6181,7801.00%+162
RTX(RTX)5,9386,250+3129941,1460.64%+153
Nestle ADR20,92520,759-1661,9222,0631.16%+142
Lear Corp.(LEA)9,9029,90209961,1350.64%+139
Applied Materials4,1363,791-3458479740.55%+127
Amgen(AMGN)03,011+3,01109860.55%+986
Dover Corp.(DOV)5,3235,158-1658881,0070.56%+119
International Business Machine(IBM)16,93316,526-4074,7784,8952.75%+117
GE Aerospace(GE)6,8287,038+2102,0542,1681.22%+114
Bristol-Myers Squibb(BMY)011,224+11,22406050.34%+605
Old Republic(ORI)27,00027,00001,1471,2320.69%+86
Kite Realty Group(KRG)50,51050,51001,1261,2110.68%+84
Wal-Mart Stores(WMT)29,54728,087-1,4603,0453,1291.75%+84
Caterpillar(CAT)78378303744490.25%+75
Bank of New York Mellon9,8529,85201,0731,1440.64%+70
Ishares Russell Midcap Index2,1842,900+7162112790.16%+68
Akamai Technologies(AKAM)5,6755,67504304950.28%+65
Hubbell(HUBB)5,2615,241-202,2642,3281.31%+64
Schwab, Charles(SCHW)22,15721,807-3502,1152,1791.22%+63
Capital One Financial(COF)2,0552,05504374980.28%+61
Aecon Group(AEGXF)10,00010,00001712300.13%+59
FedEx1,6091,509-1003794360.24%+56
Constellation Energy(CEG)1,9461,94606406870.39%+47
Hoya Capital High Dividend Yie89,32997,314+7,9858609040.51%+44
GE Vernova(GEV)1,1191,11906887310.41%+43
Nextera Energy(NEE)8,5038,50306426830.38%+41
PepsiCo(PEP)08,246+8,24601,1830.66%+1,183
Apollo Global Mgmt. LLC3,2503,25004334700.26%+37
Quanta Services9851,055+704084450.25%+37
LPL Financial Holdings(LPLA)1,4901,49004965320.30%+36
Nasdaq(NDAQ)4,0504,05003583930.22%+35
Moody's Corp.(MCO)92492404404720.26%+32
Bank America6,8216,82103523750.21%+23
Lowes(LOW)7,1527,532+3801,7971,8161.02%+19
3M3,8463,84605976160.35%+19
McCormick(MKC)11,38611,38607627760.43%+14
Icon PLC(ICLR)01,200+1,20002190.12%+219
CVS/Caremark(CVS)8,2307,880-3506206250.35%+5
Boeing(BA)1,5001,50003243260.18%+2
Salesforce1,5401,382-1583653660.21%+1
Ameriprise Financial(AMP)1,2001,20005905880.33%-1
Mid America Apartment Communit(MAA)1,4901,49002082070.12%-1
Yum! Brands(YUM)2,5222,52203833820.21%-2
Apple Hospitality(APLE)17,00017,00002042010.11%-3
Corteva(CTVA)7,7697,76905255210.29%-5
First American Financial4,2754,27502752630.15%-12
Waste Management(WM)010,923+10,92302,4001.35%+2,400
Cigna97197102802670.15%-13
Humana(HUM)3,4603,46009008860.50%-14
Packaging Corp.(PKG)1,6351,63503563370.19%-19
Match Group(MTCH)6,4966,49602292100.12%-20
Intuit(INTU)1,0011,00106846630.37%-21
Westlake Chemical Corp.(WLK)6,7116,71105174960.28%-21
Verizon Communications6,9066,90603042810.16%-22
Wyndham Hotels & Resorts(WH)7,4087,40805925600.31%-32
Huntington Bancshares(HBAN)19,05217,052-2,0003292960.17%-33
Pfizer(PFE)058,565+58,56501,4580.82%+1,458
Blackstone Group2,0342,03403483140.18%-34
Digital Realty Trust(DLR)1,9001,90003282940.16%-35
Paychex(PAYX)2,3752,37503012660.15%-35
Chevron(CVX)14,04514,062+172,1812,1431.20%-38
Broadcom, Inc.(AVGO)4,1963,877-3191,3841,3420.75%-42
Datadog(DDOG)7,1297,12901,0159690.54%-46
Union Pacific(UNP)3,9313,818-1139298830.50%-46
Nvidia Corp.(NVDA)17,61817,310-3083,2873,2281.81%-59
Disney(DIS)20,83620,386-4502,3862,3191.30%-66
Dolby Class A(DLB)11,09011,09008037120.40%-90
McDonald's Corp.(MCD)05,486+5,48601,6770.94%+1,677
Jacobs Solutions(J)8,8358,620-2151,3241,1420.64%-182
Verisign7650-7652140-214
Zoetis(ZTS)11,11011,11001,6261,3980.78%-228
United Rentals(URI)6,1586,958+8005,8795,6313.16%-248
Microsoft(MSFT)18,01218,766+7549,3299,0765.09%-254
Hoya Capital Housing153,817153,81707,2366,9773.91%-259
United Health Group(UNH)2,9082,255-6531,0047440.42%-260
Teledyne Technologies(TDY)3,4713,47102,0341,7730.99%-261
Abbott Laboratories015,727+15,72701,9701.11%+1,970
Procter & Gamble(PG)015,014+15,01402,1521.21%+2,152
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