Portfolio (Quarterly)
Guide ↗
Pettee Investors, Inc.
· CIK 0001596901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WM | Waste Management | Industrials | 10,923.0 | $2.5M | 1.31% | — | — | $232.55 | -7.3% |
| 22 | SPGI | S&P Global | Financial Services | 5,425.0 | $2.3M | 1.21% | +796.0 | +17.2% | $431.23 | -3.6% |
| 23 | PG | Procter & Gamble | Consumer Defensive | 15,673.0 | $2.3M | 1.19% | +659.0 | +4.4% | $147.09 | +0.3% |
| 24 | HD | Home Depot | Consumer Cyclical | 6,942.0 | $2.3M | 1.18% | — | — | $328.80 | -3.3% |
| 25 | — | Teledyne Technologies | — | 3,471.0 | $2.2M | 1.15% | — | — | $645.85 | — |
| 26 | — | Labcorp Holdings | — | 8,725.0 | $2.2M | 1.15% | +44.0 | +0.5% | $256.80 | — |
| 27 | — | Cisco Systems | — | 23,379.0 | $2.1M | 1.10% | +175.0 | +0.8% | $91.50 | — |
| 28 | GE | GE Aerospace | Industrials | 7,361.0 | $2.1M | 1.10% | +323.0 | +4.6% | $289.93 | +9.4% |
| 29 | DIS | Disney | Communication Services | 20,386.0 | $2.1M | 1.09% | — | — | $103.75 | +0.4% |
| 30 | — | Nestle ADR | — | 20,759.0 | $2.1M | 1.08% | — | — | $101.08 | — |
| 31 | SCHW | Schwab, Charles | Financial Services | 21,807.0 | $2.0M | 1.03% | — | — | $91.64 | -6.6% |
| 32 | EMR | Emerson Electric | Industrials | 13,180.0 | $1.9M | 0.95% | +2K | +15.9% | $140.44 | -0.5% |
| 33 | LOW | Lowes | Consumer Cyclical | 7,532.0 | $1.8M | 0.93% | — | — | $238.79 | -9.2% |
| 34 | HII | Huntington Ingalls Ind. | Industrials | 4,852.0 | $1.8M | 0.91% | — | — | $364.29 | -12.8% |
| 35 | AVGO | Broadcom, Inc. | Technology | 3,877.0 | $1.6M | 0.83% | — | — | $417.43 | +1.1% |
| 36 | MCD | McDonald's Corp. | Consumer Cyclical | 5,486.0 | $1.6M | 0.83% | — | — | $293.59 | -4.3% |
| 37 | PFE | Pfizer | Healthcare | 57,959.0 | $1.5M | 0.80% | -606.0 | -1.0% | $26.70 | -1.8% |
| 38 | AMAT | Applied Materials | Technology | 3,791.0 | $1.5M | 0.77% | — | — | $394.49 | +13.6% |
| 39 | PEP | PepsiCo | Consumer Defensive | 9,275.0 | $1.5M | 0.76% | +1K | +12.5% | $158.49 | -6.8% |
| 40 | ABT | Abbott Laboratories | Healthcare | 15,727.0 | $1.4M | 0.73% | — | — | $90.79 | -5.6% |
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%