Pettee Investors, Inc. Portfolio Stock Holdings
Pettee Investors, Inc. disclosed 115 stock positions valued at approximately $194.2 million in its latest SEC 13F filing. The largest holdings include Johnson & Johnson, Apple, and Microsoft. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 115
- Portfolio Value
- $194.2M
Holdings by Sector
Pettee Investors, Inc. Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | Healthcare | 4.95% | 41,824 | +1,074 | +2.64% | $9,613,246 |
| Apple | AAPL | Technology | 4.17% | 29,848 | +546 | +1.86% | $8,099,255 |
| Microsoft | MSFT | Technology | 3.99% | 19,012 | +246 | +1.31% | $7,752,713 |
| United Rentals | URI | Industrials | 3.45% | 6,986 | +28 | +0.40% | $6,705,442 |
| Amazon | AMZN | Consumer Cyclical | 2.70% | 19,779 | +56 | +0.28% | $5,242,622 |
| Seagate | STX | Other | 2.68% | 7,725 | - | - | $5,203,869 |
| Intel | INTC | Technology | 2.35% | 48,364 | +125 | +0.26% | $4,569,431 |
| International Business Machine | IBM | Technology | 1.97% | 16,526 | - | - | $3,817,175 |
| Wal-Mart Stores | WMT | Consumer Defensive | 1.91% | 28,087 | - | - | $3,705,518 |
| Nvidia Corp. | NVDA | Technology | 1.78% | 17,310 | - | - | $3,454,557 |
| Goldman Sachs | GS | Financial Services | 1.78% | 3,735 | +12 | +0.32% | $3,450,281 |
| Exxon Mobil | XOM | Energy | 1.76% | 22,168 | +1,104 | +5.24% | $3,421,187 |
| D R Horton | DHI | Consumer Cyclical | 1.70% | 21,455 | - | - | $3,301,066 |
| American Express | AXP | Financial Services | 1.52% | 9,143 | - | - | $2,953,646 |
| Chevron | CVX | Energy | 1.47% | 14,806 | +744 | +5.29% | $2,862,148 |
| Hubbell | HUBB | Industrials | 1.37% | 5,241 | - | - | $2,663,319 |
| Abbvie | ABBV | Healthcare | 1.35% | 12,370 | - | - | $2,614,028 |
| Waste Management | WM | Industrials | 1.31% | 10,923 | - | - | $2,540,144 |
| S&P Global | SPGI | Financial Services | 1.20% | 5,425 | +796 | +17.20% | $2,339,423 |
| Procter & Gamble | PG | Consumer Defensive | 1.19% | 15,673 | +659 | +4.39% | $2,305,342 |
| Home Depot | HD | Consumer Cyclical | 1.18% | 6,942 | - | - | $2,282,530 |
| GE Aerospace | GE | Industrials | 1.10% | 7,361 | +323 | +4.59% | $2,134,175 |
| Disney | DIS | Communication Services | 1.09% | 20,386 | - | - | $2,115,048 |
| Nestle ADR | NSRGY | Consumer Defensive | 1.08% | 20,759 | - | - | $2,098,330 |
| Schwab, Charles | SCHW | Financial Services | 1.03% | 21,807 | - | - | $1,998,393 |
| Emerson Electric | EMR | Industrials | 0.95% | 13,180 | +1,810 | +15.92% | $1,850,999 |
| Lowes | LOW | Consumer Cyclical | 0.93% | 7,532 | - | - | $1,798,566 |
| Huntington Ingalls Ind. | HII | Industrials | 0.91% | 4,852 | - | - | $1,767,535 |
| McDonald's Corp. | MCD | Consumer Cyclical | 0.83% | 5,486 | - | - | $1,610,635 |
| Pfizer | PFE | Healthcare | 0.80% | 57,959 | -606 | -1.03% | $1,547,505 |
| Applied Materials | AMAT | Technology | 0.77% | 3,791 | - | - | $1,495,512 |
| PepsiCo | PEP | Consumer Defensive | 0.76% | 9,275 | +1,029 | +12.48% | $1,469,995 |
| Abbott Laboratories | ABT | Healthcare | 0.74% | 15,727 | - | - | $1,427,854 |
| Bank of New York Mellon | BK | Financial Services | 0.68% | 9,852 | - | - | $1,323,813 |
| Equifax | EFX | Industrials | 0.67% | 7,511 | +359 | +5.02% | $1,306,463 |
| Lear Corp. | LEA | Consumer Cyclical | 0.65% | 9,902 | - | - | $1,258,841 |
| Dover Corp. | DOV | Industrials | 0.64% | 5,508 | +350 | +6.79% | $1,247,066 |
| Jacobs Solutions | J | Industrials | 0.57% | 8,620 | - | - | $1,115,514 |
| Old Republic | ORI | Financial Services | 0.56% | 27,000 | - | - | $1,078,650 |
| Amgen | AMGN | Healthcare | 0.54% | 3,011 | - | - | $1,042,559 |
| Eli Lilly | LLY | Healthcare | 0.51% | 1,066 | - | - | $996,284 |
| National Fuel Gas | NFG | Energy | 0.49% | 11,370 | +11,370 | +100.00% | $959,401 |
| Datadog | DDOG | Technology | 0.49% | 7,129 | - | - | $942,383 |
| Du Pont (E.I) de Nemours | DD | Basic Materials | 0.43% | 18,438 | - | - | $841,879 |
| Nextera Energy | NEE | Utilities | 0.43% | 8,503 | - | - | $832,274 |
| Humana | HUM | Healthcare | 0.42% | 3,460 | - | - | $818,082 |
| Service Corp. Int'l. | SCI | Consumer Cyclical | 0.42% | 10,000 | +3,600 | +56.25% | $810,300 |
| Union Pacific | UNP | Industrials | 0.42% | 3,005 | -813 | -21.29% | $809,787 |
| United Health Group | UNH | Healthcare | 0.41% | 2,168 | -87 | -3.86% | $803,201 |
| Westlake Chemical Corp. | WLK | Basic Materials | 0.40% | 6,711 | - | - | $773,644 |
| Quanta Services | PWR | Industrials | 0.40% | 1,055 | - | - | $767,797 |
| Bristol-Myers Squibb | BMY | Healthcare | 0.37% | 11,954 | +730 | +6.50% | $724,293 |
| Dolby Class A | DLB | Industrials | 0.37% | 11,090 | - | - | $711,313 |
| Caterpillar | CAT | Industrials | 0.36% | 783 | - | - | $696,956 |
| CVS/Caremark | CVS | Healthcare | 0.34% | 7,880 | - | - | $656,325 |
| Kroger | KR | Consumer Defensive | 0.31% | 8,842 | - | - | $601,875 |
| McCormick | MKC | Consumer Defensive | 0.30% | 11,386 | - | - | $578,864 |
| Ameriprise Financial | AMP | Financial Services | 0.29% | 1,200 | - | - | $569,748 |
| Constellation Energy | CEG | Utilities | 0.29% | 1,786 | -160 | -8.22% | $559,018 |
| Clorox | CLX | Consumer Defensive | 0.28% | 5,700 | - | - | $549,708 |
| LPL Financial Holdings | LPLA | Financial Services | 0.26% | 1,490 | - | - | $497,854 |
| Newmont Mining Corp. | NEM | Basic Materials | 0.24% | 4,155 | -500 | -10.74% | $461,579 |
| Credo Technology | G25457105 | Other | 0.23% | 2,545 | +2,545 | +100.00% | $442,855 |
| Moody's Corp. | MCO | Financial Services | 0.22% | 924 | - | - | $426,749 |
| Yum! Brands | YUM | Consumer Cyclical | 0.21% | 2,522 | - | - | $402,637 |
| Capital One Financial | COF | Financial Services | 0.20% | 2,055 | - | - | $393,122 |
| Intuit | INTU | Technology | 0.20% | 1,001 | - | - | $388,900 |
| Digital Realty Trust | DLR | Real Estate | 0.20% | 1,900 | - | - | $381,786 |
| Nasdaq | NDAQ | Financial Services | 0.19% | 4,050 | - | - | $372,236 |
| Packaging Corp. | PKG | Consumer Cyclical | 0.18% | 1,635 | - | - | $348,991 |
| Boeing | BA | Industrials | 0.18% | 1,500 | - | - | $343,545 |
| Ishares Russell Midcap Index | IWR | Other | 0.16% | 2,900 | - | - | $302,586 |
| Huntington Bancshares | HBAN | Financial Services | 0.15% | 17,052 | - | - | $285,792 |
| Becton Dickinson | BDX | Healthcare | 0.14% | 1,805 | -50 | -2.70% | $269,017 |
| Cal-Maine Foods | CALM | Consumer Defensive | 0.14% | 3,430 | - | - | $265,002 |
| SLB Ltd. | SLB | Energy | 0.13% | 4,441 | +4,441 | +100.00% | $252,604 |
| Bank America | BAC | Financial Services | 0.13% | 4,721 | -2,100 | -30.79% | $252,385 |
| Coca-Cola | KO | Consumer Defensive | 0.12% | 3,082 | - | - | $242,738 |
| Paychex | PAYX | Technology | 0.11% | 2,275 | -100 | -4.21% | $210,733 |
| Travelers | TRV | Financial Services | 0.11% | 680 | +680 | +100.00% | $207,495 |
| Waters Corp. | WAT | Healthcare | 0.10% | 649 | +649 | +100.00% | $200,690 |