SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Pettee Investors, Inc.

CIK 0001596901 · 137 ROWAYTON AVENUE, SUITE 430, ROWAYTON, CT, 06853 · 203 957 8880

Reported Value
Under review
reported total failed a data-quality check
Positions
139
Filings on Record
30
2019–present window
Filed
Jan 25, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 4 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $141MQ4 ’18Q1 ’19: $158MQ2 ’19: $157MQ3 ’19: $159MQ4 ’19: $175MQ4 ’19Q1 ’20: $139MQ2 ’20: $162MQ3 ’20: $173MQ4 ’20: $189MQ4 ’20Q1 ’21: $207MQ2 ’21: $213MQ3 ’21: $215MQ4 ’21: $239MQ4 ’21Q1 ’22: $227MQ2 ’22: $201MQ3 ’22: $186MQ2 ’23: $221MQ2 ’23Q3 ’23: $210MQ4 ’23: $226MQ1 ’24: $236MQ2 ’24: $207MQ2 ’24Q3 ’24: $205MQ4 ’24: $197MQ1 ’25: $168MQ2 ’25: $167MQ2 ’25Q3 ’25: $182MQ4 ’25: $178MQ1 ’26: $194Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.0%Other: 18.5%ADR: 2.4%REIT: 1.1%
  • Common Stock · 78.0% · $158,982
  • Other · 18.5% · $37,749
  • ADR · 2.4% · $4,879
  • REIT · 1.1% · $2,210

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Raytheon TechnologiesNEW+2.9K2.9K+$292$292
CATCaterpillarNEW+908908+$218$218
Quaker HoughtonNEW+1.3K1.3K+$209$209
Apollo Global Mgmt. LLCNEW+3.2K3.2K+$204$204
American Tower Corp.SOLD OUT−5.4K0−$1M$0
Invitation HomesSOLD OUT−21.4K0−$723,000$0
FISFidelity National Info.SOLD OUT−2.7K0−$205,000$0
First American FinancialTRIMMED−13.2K4.3K−$802,776$224

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJohnson & Johnsonhistory →COM8.05%$16,41492.9K
2JPMorgan ChaseCOM4.10%$8,35962.3K
3PFEPfizerhistory →COM3.21%$6,535127.5K
4Hoya Capital HousingCOM2.91%$5,931186.9K
5ABBVAbbviehistory →COM2.75%$5,61034.7K
6EXMOCExxon Mobilhistory →COM2.70%$5,51050.0K
7PGProcter & Gamblehistory →COM2.47%$5,04233.3K
8AAPLApplehistory →COM2.43%$4,94938.1K
9BMYBristol-Myers Squibbhistory →COM2.40%$4,89568.0K
10Nestle ADRCOM2.39%$4,87942.1K
11MSFTMicrosofthistory →COM2.16%$4,40318.4K
12PEPPepsiCohistory →COM1.98%$4,02622.3K
13SCHWSchwab, Charleshistory →COM1.76%$3,59343.2K
14MerckCOM1.66%$3,38630.5K
15ABTAbbott Laboratorieshistory →COM1.66%$3,37730.8K
16HDHome Depothistory →COM1.59%$3,23310.2K
17PWRQuanta Serviceshistory →COM1.47%$2,98621.0K
18CHVChevronhistory →COM1.39%$2,83515.8K
19SPGIS&P Globalhistory →COM1.28%$2,6057.8K
20CLXCloroxhistory →COM1.25%$2,53918.1K
21IBMInternational Business Machinehistory →COM1.23%$2,49717.7K
22WMWaste Managementhistory →COM1.19%$2,42915.5K
23HUMHumanahistory →COM1.16%$2,3684.6K
24DOVDover Corp.history →COM1.15%$2,34617.3K
25DISDisneyhistory →COM1.14%$2,32226.7K
26AXPAmerican Expresshistory →COM1.08%$2,19714.9K
27MCDMcDonald's Corp.COM1.00%$2,0317.7K
28Alphabet Class CCOM0.98%$2,00222.6K
29RSReliance Steel & AluminumCOM0.97%$1,9809.8K
30DHID R HortonCOM0.94%$1,91921.5K
31AMATApplied MaterialsCOM0.92%$1,87419.2K
32UNHUnited Health GroupCOM0.90%$1,8323.5K
33DIODDiodesCOM0.90%$1,83024.0K
34Icon PLCCOM0.87%$1,7689.1K
35WMTWal-Mart StoresCOM0.86%$1,74612.3K
36INTCIntelCOM0.85%$1,73265.5K
37Laboratory Corp. of AmericaCOM0.82%$1,6677.1K
38NDAQNasdaqCOM0.81%$1,65727.0K
39ZoetisCOM0.79%$1,60510.9K
40SNPSSynopsysCOM0.78%$1,5845.0K
41NEMNewmont Mining Corp.COM0.76%$1,54132.7K
42HBANHuntington BancsharesCOM0.75%$1,528108.4K
43AMZNAmazonCOM0.74%$1,51618.1K
44MCXMcCormickCOM0.74%$1,51418.3K
45HIIHuntington Ingalls Ind.COM0.74%$1,5066.5K
46AMGNAmgenCOM0.73%$1,4795.6K
47CVSCVS/CaremarkCOM0.71%$1,44815.5K
48DWDPEURDu Pont (E.I) de NemoursCOM0.70%$1,42420.7K
49VMWEURVMwareCOM0.66%$1,35211.0K
50ROKRockwell AutomationCOM0.63%$1,2815.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$194M115May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$178M111Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$182M108Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$167M109Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$168M110May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$197M115Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$205M118Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$207M116Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$236M117May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$226M145Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$210M143Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$221M145Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review144May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review139Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$186M138Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$201M139Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$227M149May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$239M150Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$215M150Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$213M151Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$207M152May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$189M147Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$173M141Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$162M135Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M129May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$175M137Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$159M137Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$157M137Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$158M136Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$141M127Feb 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Deutsche Bank028-10103

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.