Portfolio (Quarterly)
Guide ↗
Pettee Investors, Inc.
· CIK 0001596901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DIS | Disney | Communication Services | 20,386.0 | $2.3M | 1.30% | NEW | — | $113.77 | -7.7% |
| 22 | SCHW | Schwab, Charles | Financial Services | 21,807.0 | $2.2M | 1.22% | NEW | — | $99.91 | +7.0% |
| 23 | — | Labcorp Holdings | — | 8,681.0 | $2.2M | 1.22% | NEW | — | $250.88 | — |
| 24 | GE | GE Aerospace | Industrials | 7,038.0 | $2.2M | 1.22% | NEW | — | $308.03 | +8.7% |
| 25 | PG | Procter & Gamble | Consumer Defensive | 15,014.0 | $2.2M | 1.21% | NEW | — | $143.31 | +1.6% |
| 26 | CVX | Chevron | Energy | 14,062.0 | $2.1M | 1.20% | NEW | — | $152.41 | +37.8% |
| 27 | STX | Seagate | Technology | 7,725.0 | $2.1M | 1.19% | NEW | — | $275.39 | +228.4% |
| 28 | — | Nestle ADR | — | 20,759.0 | $2.1M | 1.16% | NEW | — | $99.39 | — |
| 29 | ABT | Abbott Laboratories | Healthcare | 15,727.0 | $2.0M | 1.10% | NEW | — | $125.29 | -15.8% |
| 30 | LOW | Lowes | Consumer Cyclical | 7,532.0 | $1.8M | 1.02% | NEW | — | $241.16 | -16.7% |
| 31 | — | Cisco Systems | — | 23,204.0 | $1.8M | 1.00% | NEW | — | $77.03 | — |
| 32 | INTC | Intel | Technology | 48,239.0 | $1.8M | 1.00% | NEW | — | $36.90 | +183.1% |
| 33 | — | Teledyne Technologies | — | 3,471.0 | $1.8M | 0.99% | NEW | — | $510.73 | — |
| 34 | MCD | McDonald's Corp. | Consumer Cyclical | 5,486.0 | $1.7M | 0.94% | NEW | — | $305.63 | -16.3% |
| 35 | HII | Huntington Ingalls Ind. | Industrials | 4,852.0 | $1.7M | 0.93% | NEW | — | $340.07 | -15.4% |
| 36 | EFX | Equifax | Industrials | 7,152.0 | $1.6M | 0.87% | NEW | — | $216.98 | -20.9% |
| 37 | EMR | Emerson Electric | Industrials | 11,370.0 | $1.5M | 0.85% | NEW | — | $132.72 | +14.6% |
| 38 | PFE | Pfizer | Healthcare | 58,565.0 | $1.5M | 0.82% | NEW | — | $24.90 | +11.6% |
| 39 | ZTS | Zoetis | Healthcare | 11,110.0 | $1.4M | 0.78% | NEW | — | $125.82 | -41.5% |
| 40 | AVGO | Broadcom, Inc. | Technology | 3,877.0 | $1.3M | 0.75% | NEW | — | $346.10 | +6.5% |
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
23.8%
Financial Services
20.1%
Industrials
15.5%
Healthcare
14.7%
Consumer Cyclical
10.7%
Consumer Defensive
5.7%
Energy
3.0%
Communication Services
2.4%
Utilities
1.4%
Basic Materials
1.4%