Pettee Investors
ROWAYTON, CTfiles as Pettee Investors, Inc.
$203m in 115 US stocks at the end of 30 June 2026. The top 10 are 40.4% of the money. It changed about 6.0% of the portfolio this quarter.
Value
$203m
Stocks
115
Top 10 share
40.4%
Turnover
6.0%
What changed this quarter
New
Bought for the first time this quarter.
- Powell IndustriesPOWL0.1% of the fund
- Caci InternationalCACI0.1% of the fund
- IconICLR0.1% of the fund
- MID America Apartment CommunitiesMAA<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.6% of the fund+10%
- American ExpressAXP1.6% of the fund+3%
- Laboratory Corp Amer Hldgs1.3% of the fund+9%
- Waste ManagementWM1.3% of the fund+6%
- Emerson ElectricEMR1.0% of the fund+8%
- BroadcomAVGO0.8% of the fund+16%
- NasdaqNDAQ0.3% of the fund+66%
Cut
Sold some of their stake.
- IntelINTC2.7% of the fund-18%
- WalmartWMT1.3% of the fund-16%
- Nestle SA ADRNSRGY1.0% of the fund-7%
- PfizerPFE0.7% of the fund-4%
- EquifaxEFX0.6% of the fund-2%
- ZoetisZTS0.4% of the fund-3%
- FedExFDX0.2% of the fund-4%
- Digital Realty TrustDLR0.2% of the fund-3%
- Huntington BancsharesHBAN0.1% of the fund-14%
- IntuitINTU0.1% of the fund-11%
- SLB LimitedSLB<0.1% of the fund-2%
Sold out
Sold their entire stake.
- Wix.comWIX-100%
- SalesforceCRM-100%
- PaychexPAYX-100%
- VerisignVRSN-100%
Holdings
- ETF SER SolutionsHOMZ
- Share
- 3.6%
- Value
- $7m
- Shares
- 153,817
Held
- Cisco SYS
- Share
- 1.4%
- Value
- $3m
- Shares
- 23,379
Held
- Laboratory Corp Amer Hldgs
- Share
- 1.3%
- Value
- $3m
- Shares
- 9,500
+9%
- Teledyne Technologies
- Share
- 1.1%
- Value
- $2m
- Shares
- 3,471
Held
- Nestle SA ADRNSRGY
- Share
- 1.0%
- Value
- $2m
- Shares
- 19,309
-7%
- ETF SER SolutionsRIET
- Share
- 0.5%
- Value
- $948,812
- Shares
- 97,314
Held
- Apollo Global Mgmt INC Nclass A
- Share
- 0.2%
- Value
- $384,508
- Shares
- 3,250
Held
- Aecon GroupAEGXF
- Share
- 0.2%
- Value
- $321,000
- Shares
- 10,000
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $319,928
- Shares
- 2,900
Held
- IShares Russell 2000 Index
- Share
- 0.1%
- Value
- $280,320
- Shares
- 933
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| JPMorgan ChaseJPM | 7.3% | $15m | 45,187 | Held |
| Johnson & JohnsonJNJ | 5.2% | $11m | 41,619 | Held |
| AppleAAPL | 4.2% | $9m | 29,742 | Held |
| United RentalsURI | 3.9% | $8m | 6,986 | Held |
| AlphabetGOOG | 3.7% | $8m | 21,335 | Held |
| Seagate Technology HoldingsSTX | 3.7% | $7m | 7,695 | Held |
| ETF SER SolutionsHOMZ | 3.6% | $7m | 153,817 | Held |
| MicrosoftMSFT | 3.5% | $7m | 18,962 | Held |
| IntelINTC | 2.7% | $6m | 39,794 | -18% |
| Amazon.comAMZN | 2.6% | $5m | 21,766 | +10% |
| International Business MachinesIBM | 2.3% | $5m | 16,545 | Held |
| Goldman Sachs GroupGS | 1.9% | $4m | 3,735 | Held |
| Horton D RDHI | 1.7% | $3m | 21,330 | Held |
| NvidiaNVDA | 1.7% | $3m | 17,310 | Held |
| American ExpressAXP | 1.6% | $3m | 9,404 | +3% |
| AbbVieABBV | 1.5% | $3m | 12,370 | Held |
| ExxonMobil HoldingsXOM | 1.5% | $3m | 22,168 | Held |
| General ElectricGE | 1.4% | $3m | 7,361 | Held |
| Cisco SYS | 1.4% | $3m | 23,379 | Held |
| HubbellHUBB | 1.3% | $3m | 5,241 | Held |
| Applied MaterialsAMAT | 1.3% | $3m | 3,748 | Held |
| WalmartWMT | 1.3% | $3m | 23,601 | -16% |
| Laboratory Corp Amer Hldgs | 1.3% | $3m | 9,500 | +9% |
| Waste ManagementWM | 1.3% | $3m | 11,623 | +6% |
| ChevronCVX | 1.2% | $2m | 14,806 | Held |
| Home DepotHD | 1.2% | $2m | 6,942 | Held |
| Teledyne Technologies | 1.1% | $2m | 3,471 | Held |
| Procter & GamblePG | 1.1% | $2m | 15,673 | Held |
| S&P GlobalSPGI | 1.1% | $2m | 5,425 | Held |
| Emerson ElectricEMR | 1.0% | $2m | 14,250 | +8% |
| Nestle SA ADRNSRGY | 1.0% | $2m | 19,309 | -7% |
| Charles SchwabSCHW | 1.0% | $2m | 21,532 | Held |
| Walt DisneyDIS | 1.0% | $2m | 20,286 | Held |
| DatadogDDOG | 0.9% | $2m | 7,129 | Held |
| BroadcomAVGO | 0.8% | $2m | 4,510 | +16% |
| Lowe's CompaniesLOW | 0.8% | $2m | 7,476 | Held |
| Qnity ElectronicsQ | 0.7% | $1m | 9,086 | Held |
| McDonald'sMCD | 0.7% | $1m | 5,486 | Held |
| Kite Realty Group TrustKRG | 0.7% | $1m | 50,510 | Held |
| Bank of New York MellonBNY | 0.7% | $1m | 9,852 | Held |
| Abbott LaboratoriesABT | 0.7% | $1m | 15,593 | Held |
| GE VernovaGEV | 0.7% | $1m | 1,199 | Held |
| HumanaHUM | 0.7% | $1m | 3,460 | Held |
| Huntington Ingalls IndustriesHII | 0.7% | $1m | 4,852 | Held |
| PfizerPFE | 0.7% | $1m | 55,686 | -4% |
| LearLEA | 0.7% | $1m | 9,902 | Held |
| Eli LillyLLY | 0.6% | $1m | 1,066 | Held |
| PepsiCoPEP | 0.6% | $1m | 9,275 | Held |
| DoverDOV | 0.6% | $1m | 5,508 | Held |
| MerckMRK | 0.6% | $1m | 9,465 | Held |
| AlphabetGOOGL | 0.6% | $1m | 3,323 | Held |
| RTXRTX | 0.6% | $1m | 6,250 | Held |
| EquifaxEFX | 0.6% | $1m | 7,359 | -2% |
| Old Republic InternationalORI | 0.5% | $1m | 27,000 | Held |
| AmgenAMGN | 0.5% | $1m | 3,011 | Held |
| Jacobs SolutionsJ | 0.5% | $1m | 8,620 | Held |
| ETF SER SolutionsRIET | 0.5% | $948,812 | 97,314 | Held |
| UnitedHealth GroupUNH | 0.4% | $901,086 | 2,168 | Held |
| National Fuel GasNFG | 0.4% | $877,878 | 11,370 | Held |
| CaterpillarCAT | 0.4% | $833,817 | 783 | Held |
| DuPont de NemoursDD | 0.4% | $833,283 | 6,143 | Held |
| Union PacificUNP | 0.4% | $817,360 | 3,005 | Held |
| CVS HealthCVS | 0.4% | $815,186 | 7,880 | Held |
| ZoetisZTS | 0.4% | $766,028 | 10,660 | -3% |
| Quanta ServicesPWR | 0.4% | $759,642 | 1,055 | Held |
| Service Corp InternationalSCI | 0.4% | $759,600 | 10,000 | Held |
| NextEra EnergyNEE | 0.4% | $746,308 | 8,503 | Held |
| Credo Technology Group HoldingCRDO | 0.3% | $692,113 | 2,545 | Held |
| Bristol-Myers SquibbBMY | 0.3% | $688,789 | 11,954 | Held |
| CortevaCTVA | 0.3% | $657,957 | 7,769 | Held |
| Wyndham Hotels & ResortsWH | 0.3% | $623,828 | 7,408 | Held |
| 3MMMM | 0.3% | $612,020 | 3,780 | Held |
| Dolby LaboratoriesDLB | 0.3% | $583,112 | 11,090 | Held |
| McCormickMKC | 0.3% | $574,082 | 11,386 | Held |
| Ameriprise FinancialAMP | 0.3% | $550,512 | 1,200 | Held |
| CloroxCLX | 0.3% | $544,008 | 5,700 | Held |
| NasdaqNDAQ | 0.3% | $530,065 | 6,725 | +66% |
| KrogerKR | 0.2% | $490,996 | 8,842 | Held |
| WestlakeWLK | 0.2% | $489,903 | 6,711 | Held |
| Constellation EnergyCEG | 0.2% | $443,589 | 1,786 | Held |
| LPL Financial HoldingsLPLA | 0.2% | $419,703 | 1,490 | Held |
| Moody'sMCO | 0.2% | $418,498 | 924 | Held |
| Capital One FinancialCOF | 0.2% | $412,274 | 2,055 | Held |
| FedExFDX | 0.2% | $409,887 | 1,309 | -4% |
| YUM BrandsYUM | 0.2% | $403,167 | 2,522 | Held |
| Packaging Corp of AmericaPKG | 0.2% | $389,588 | 1,635 | Held |
| NewmontNEM | 0.2% | $388,077 | 4,155 | Held |
| Apollo Global Mgmt INC Nclass A | 0.2% | $384,508 | 3,250 | Held |
| OracleORCL | 0.2% | $333,548 | 2,276 | Held |
| Digital Realty TrustDLR | 0.2% | $332,223 | 1,850 | -3% |
| BoeingBA | 0.2% | $324,705 | 1,500 | Held |
| Aecon GroupAEGXF | 0.2% | $321,000 | 10,000 | Held |
| Ishares TRIWR | 0.2% | $319,928 | 2,900 | Held |
| First American FinancialFAF | 0.1% | $293,222 | 4,275 | Held |
| Verizon CommunicationsVZ | 0.1% | $292,400 | 6,906 | Held |
| Apple Hospitality REITAPLE | 0.1% | $285,770 | 17,000 | Held |
| IShares Russell 2000 Index | 0.1% | $280,320 | 933 | Held |
| Cal-Maine FoodsCALM | 0.1% | $276,321 | 3,430 | Held |
| Becton DickinsonBDX | 0.1% | $273,151 | 1,805 | Held |
| Powell IndustriesPOWL | 0.1% | $272,042 | 950 | New |
Showing the largest 100 of 115.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.5% since 30 June 2025.
Where the money is
Technology23.1%
Financial services15.8%
Industrials14.9%
Health care12.4%
Retail & consumer8.5%
Media & telecom5.4%
Everyday goods4.1%
Energy2.8%
Utilities1.1%
Real estate1.1%
Materials0.9%
Other9.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.