Portfolio (Quarterly)
Guide ↗
Pettee Investors, Inc.
· CIK 0001596901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCO | Moody's Corp. | Financial Services | 924.0 | $472K | 0.27% | NEW | — | $510.85 | -11.6% |
| 82 | — | Apollo Global Mgmt. LLC | — | 3,250.0 | $470K | 0.26% | NEW | — | $144.76 | — |
| 83 | NEM | Newmont Mining Corp. | Basic Materials | 4,655.0 | $465K | 0.26% | NEW | — | $99.85 | +7.4% |
| 84 | CAT | Caterpillar | Industrials | 783.0 | $449K | 0.25% | NEW | — | $572.87 | +58.8% |
| 85 | PWR | Quanta Services | Industrials | 1,055.0 | $445K | 0.25% | NEW | — | $422.06 | +73.8% |
| 86 | ORCL | Oracle | Technology | 2,276.0 | $444K | 0.25% | NEW | — | $194.91 | -2.0% |
| 87 | FDX | FedEx | Industrials | 1,509.0 | $436K | 0.24% | NEW | — | $288.86 | +42.6% |
| 88 | NDAQ | Nasdaq | Financial Services | 4,050.0 | $393K | 0.22% | NEW | — | $97.13 | -6.8% |
| 89 | YUM | Yum! Brands | Consumer Cyclical | 2,522.0 | $382K | 0.21% | NEW | — | $151.28 | +1.8% |
| 90 | BAC | Bank America | Financial Services | 6,821.0 | $375K | 0.21% | NEW | — | $55.00 | -7.1% |
| 91 | CRM | Salesforce | Technology | 1,382.0 | $366K | 0.20% | NEW | — | $264.91 | -33.0% |
| 92 | BDX | Becton Dickinson | Healthcare | 1,855.0 | $360K | 0.20% | NEW | — | $194.07 | -24.1% |
| 93 | PKG | Packaging Corp. | Consumer Cyclical | 1,635.0 | $337K | 0.19% | NEW | — | $206.23 | +5.7% |
| 94 | BA | Boeing | Industrials | 1,500.0 | $326K | 0.18% | NEW | — | $217.12 | +3.3% |
| 95 | — | Blackstone Group | — | 2,034.0 | $314K | 0.18% | NEW | — | $154.14 | — |
| 96 | HBAN | Huntington Bancshares | Financial Services | 17,052.0 | $296K | 0.17% | NEW | — | $17.35 | -7.6% |
| 97 | DLR | Digital Realty Trust | Real Estate | 1,900.0 | $294K | 0.17% | NEW | — | $154.71 | +23.9% |
| 98 | VZ | Verizon Communications | Communication Services | 6,906.0 | $281K | 0.16% | NEW | — | $40.73 | +18.4% |
| 99 | IWR | Ishares Russell Midcap Index | — | 2,900.0 | $279K | 0.16% | NEW | — | $96.27 | +10.8% |
| 100 | CALM | Cal-Maine Foods | Consumer Defensive | 3,430.0 | $273K | 0.15% | NEW | — | $79.57 | -4.4% |
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
22.8%
Financial Services
19.3%
Industrials
14.9%
Healthcare
14.1%
Consumer Cyclical
10.2%
Communication Services
6.4%
Consumer Defensive
5.5%
Energy
2.9%
Basic Materials
1.4%
Utilities
1.3%