Portfolio (Quarterly) Guide ↗

Pettee Investors, Inc.

· CIK 0001596901

13F Portfolio $194M AUM 115 positions Filed May 4, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 8 New 20 Added 11 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JPM	JPMorgan Chase	Financial Services	45,108.0	$14.1M	7.28%	+2K	+4.0%	$313.23	-4.5%
2	JNJ	Johnson & Johnson	Healthcare	41,824.0	$9.6M	4.95%	+1K	+2.6%	$229.85	+0.6%
3	GOOG	Alphabet Class C	Communication Services	21,335.0	$8.1M	4.20%	+380.0	+1.8%	$381.94	+0.8%
4	AAPL	Apple	Technology	29,848.0	$8.1M	4.17%	+546.0	+1.9%	$271.35	+14.6%
5	MSFT	Microsoft	Technology	19,012.0	$7.8M	3.99%	+246.0	+1.3%	$407.78	+1.2%
6	XOM	Exxon Mobil	Energy	22,168.0	$3.4M	1.76%	+1K	+5.2%	$154.33	-2.9%
7	CVX	Chevron	Energy	14,806.0	$2.9M	1.47%	+744.0	+5.3%	$193.31	-5.6%
8	SPGI	S&P Global	Financial Services	5,425.0	$2.3M	1.21%	+796.0	+17.2%	$431.23	-3.6%
9	PG	Procter & Gamble	Consumer Defensive	15,673.0	$2.3M	1.19%	+659.0	+4.4%	$147.09	+0.3%
10	—	Labcorp Holdings	—	8,725.0	$2.2M	1.15%	+44.0	+0.5%	$256.80	—
11	—	Cisco Systems	—	23,379.0	$2.1M	1.10%	+175.0	+0.8%	$91.50	—
12	GE	GE Aerospace	Industrials	7,361.0	$2.1M	1.10%	+323.0	+4.6%	$289.93	+9.4%
13	EMR	Emerson Electric	Industrials	13,180.0	$1.9M	0.95%	+2K	+15.9%	$140.44	-0.5%
14	PEP	PepsiCo	Consumer Defensive	9,275.0	$1.5M	0.76%	+1K	+12.5%	$158.49	-6.8%
15	EFX	Equifax	Industrials	7,511.0	$1.3M	0.67%	+359.0	+5.0%	$173.94	-5.9%
16	GEV	GE Vernova	Utilities	1,199.0	$1.3M	0.67%	+80.0	+7.2%	$1083.46	-4.8%
17	DOV	Dover Corp.	Industrials	5,508.0	$1.2M	0.64%	+350.0	+6.8%	$226.41	-5.8%
18	MRK	Merck	Healthcare	9,465.0	$1.0M	0.53%	+592.0	+6.7%	$109.18	+10.1%
19	SCI	Service Corp. Int'l.	Consumer Cyclical	10,000.0	$810K	0.42%	+4K	+56.2%	$81.03	-5.0%
20	BMY	Bristol-Myers Squibb	Healthcare	11,954.0	$724K	0.37%	+730.0	+6.5%	$60.59	-5.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 23.4%

Financial Services 17.4%

Industrials 15.0%

Healthcare 13.1%

Consumer Cyclical 10.1%

Communication Services 6.8%

Consumer Defensive 5.5%

Energy 4.3%

Utilities 1.7%

Basic Materials 1.5%