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Pettee Investors, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $201,210,669
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JPMorgan Chase · COM · 46625h100 · shares: $14,963,772
- Johnson & Johnson · COM · 478160104 · shares: $11,321,341
- Apple · COM · 037833100 · shares: $9,939,648
- Microsoft · COM · 594918104 · shares: $9,819,471
- Alphabet Class C · COM · 02079k107 · shares: $7,319,436
- Seagate · COM · G7997R103 · shares: $7,097,406
- United Rentals · COM · 911363109 · shares: $7,002,458
- Hoya Capital Housing · COM · 26922a230 · shares: $6,095,112
- Amazon · COM · 023135106 · shares: $5,524,403
- Intel · COM · 458140100 · shares: $4,784,433
Reported holdings
115 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JPMorgan Chase | COM | 46625h100 | — | 45,231 shares | $14,963,772 |
| Johnson & Johnson | COM | 478160104 | — | 42,764 shares | $11,321,341 |
| Apple | COM | 037833100 | — | 29,847 shares | $9,939,648 |
| Microsoft | COM | 594918104 | — | 19,145 shares | $9,819,471 |
| Alphabet Class C | COM | 02079k107 | — | 21,481 shares | $7,319,436 |
| Seagate | COM | G7997R103 | — | 7,695 shares | $7,097,406 |
| United Rentals | COM | 911363109 | — | 6,997 shares | $7,002,458 |
| Hoya Capital Housing | COM | 26922a230 | — | 149,635 shares | $6,095,112 |
| Amazon | COM | 023135106 | — | 22,173 shares | $5,524,403 |
| Intel | COM | 458140100 | — | 39,794 shares | $4,784,433 |
| Nvidia Corp. | COM | 67066G104 | — | 17,450 shares | $3,985,231 |
| Exxon Mobil | COM | 30233Q108 | — | 23,468 shares | $3,819,417 |
| International Business Machine | COM | 459200101 | — | 16,545 shares | $3,638,742 |
| Goldman Sachs | COM | 38141G104 | — | 3,751 shares | $3,377,250 |
| Abbvie | COM | 00287Y109 | — | 12,370 shares | $3,235,868 |
| Chevron | COM | 166764100 | — | 14,984 shares | $3,059,883 |
| Labcorp Holdings | COM | 50540r409 | — | 9,500 shares | $2,927,045 |
| D R Horton | COM | 23331A109 | — | 21,330 shares | $2,914,745 |
| American Express | COM | 025816109 | — | 9,465 shares | $2,878,307 |
| Cisco Systems | COM | 17275R952 | — | 23,379 shares | $2,516,282 |
| Wal-Mart Stores | COM | 931142103 | — | 23,601 shares | $2,452,616 |
| GE Aerospace | COM | 369604301 | — | 7,832 shares | $2,445,855 |
| Hubbell | COM | 443510607 | — | 5,241 shares | $2,377,318 |
| Waste Management | COM | 94106L109 | — | 11,623 shares | $2,370,162 |
| Procter & Gamble | COM | 742718109 | — | 15,673 shares | $2,276,973 |
| Emerson Electric | COM | 291011104 | — | 14,655 shares | $2,272,991 |
| S&P Global | COM | 78409V104 | — | 5,425 shares | $2,140,000 |
| Disney | COM | 254687106 | — | 20,286 shares | $2,128,001 |
| Teledyne Technologies | COM | 879360106 | — | 3,471 shares | $2,106,238 |
| Schwab, Charles | COM | 808513105 | — | 21,532 shares | $2,104,538 |
| Home Depot | COM | 437076102 | — | 6,923 shares | $1,969,524 |
| Datadog | COM | 23804L103 | — | 7,129 shares | $1,952,277 |
| Applied Materials | COM | 038222105 | — | 3,748 shares | $1,916,652 |
| Broadcom, Inc. | COM | 11135f101 | — | 4,798 shares | $1,685,010 |
| Nestle ADR | COM | 641069406 | — | 18,004 shares | $1,639,217 |
| Pfizer | COM | 717081103 | — | 55,686 shares | $1,588,165 |
| Abbott Laboratories | COM | 002824100 | — | 15,593 shares | $1,541,056 |
| Qnity | COM | 74743L100 | — | 11,951 shares | $1,502,719 |
| Merck | COM | 58933y105 | — | 10,098 shares | $1,467,340 |
| Bank of New York Mellon | COM | 064058100 | — | 9,852 shares | $1,424,895 |
| Lowes | COM | 548661107 | — | 7,316 shares | $1,348,266 |
| Humana | COM | 444859102 | — | 3,460 shares | $1,320,232 |
| Huntington Ingalls Ind. | COM | 446413106 | — | 4,852 shares | $1,295,824 |
| Amgen | COM | 031162100 | — | 3,011 shares | $1,269,167 |
| McDonald's Corp. | COM | 580135101 | — | 5,486 shares | $1,266,937 |
| GE Vernova | COM | 36828a101 | — | 1,321 shares | $1,255,597 |
| Eli Lilly | COM | 532457108 | — | 1,066 shares | $1,233,447 |
| Kite Realty Group | COM | 49803t300 | — | 50,510 shares | $1,231,939 |
| RTX | COM | 75513e101 | — | 6,320 shares | $1,173,308 |
| Lear Corp. | COM | 521865204 | — | 9,902 shares | $1,168,733 |
| Jacobs Solutions | COM | 46982L108 | — | 8,620 shares | $1,166,027 |
| Alphabet Class A | COM | 02079k305 | — | 3,327 shares | $1,144,754 |
| PepsiCo | COM | 713448108 | — | 8,920 shares | $1,130,342 |
| Dover Corp. | COM | 260003108 | — | 5,508 shares | $1,030,271 |
| Equifax | COM | 294429105 | — | 7,359 shares | $1,009,949 |
| Old Republic | COM | 680223104 | — | 27,000 shares | $1,007,370 |
| Du Pont (E.I) de Nemours | COM | 26614N102 | — | 7,227 shares | $938,715 |
| Nasdaq | COM | 631103108 | — | 9,759 shares | $897,926 |
| National Fuel Gas | COM | 636180101 | — | 11,370 shares | $862,528 |
| Hoya Capital High Dividend Yie | COM | 26922b840 | — | 97,314 shares | $830,088 |
| Union Pacific | COM | 907818108 | — | 3,005 shares | $817,751 |
| United Health Group | COM | 91324P102 | — | 2,168 shares | $795,829 |
| Service Corp. Int'l. | COM | 817565104 | — | 10,000 shares | $761,500 |
| Bristol-Myers Squibb | COM | 110122108 | — | 11,954 shares | $745,930 |
| Quanta Services | COM | 74762E102 | — | 1,125 shares | $722,824 |
| Zoetis | COM | 98978v103 | — | 9,684 shares | $676,234 |
| CVS/Caremark | COM | 126650100 | — | 7,880 shares | $675,237 |
| Caterpillar | COM | 149123101 | — | 828 shares | $671,334 |
| Dolby Class A | COM | 25659T107 | — | 11,090 shares | $651,759 |
| Nextera Energy | COM | 65339F101 | — | 8,503 shares | $644,017 |
| Credo Technology | COM | G25457105 | — | 3,195 shares | $622,354 |
| 3M | COM | 88579y101 | — | 3,780 shares | $620,487 |
| Corteva | COM | 22052l104 | — | 7,769 shares | $603,263 |
| Ameriprise Financial | COM | 03076C106 | — | 1,200 shares | $590,820 |
| Wyndham Hotels & Resorts | COM | 98311a105 | — | 7,408 shares | $532,191 |
| Solstice Advanced Materials | COM | 83443Q103 | — | 9,422 shares | $530,647 |
| McCormick | COM | 579780206 | — | 11,386 shares | $528,310 |
| Kroger | COM | 501044101 | — | 8,502 shares | $498,387 |
| Newmont Mining Corp. | COM | 651639106 | — | 4,155 shares | $479,238 |
| Clorox | COM | 189054109 | — | 5,700 shares | $461,757 |
| LPL Financial Holdings | COM | 50212V100 | — | 1,490 shares | $455,642 |
| Norfolk Southern | COM | 655844108 | — | 1,394 shares | $430,746 |
| Moody's Corp. | COM | 615369105 | — | 924 shares | $419,616 |
| FedEx | COM | 31428x106 | — | 1,425 shares | $406,253 |
| Capital One Financial | COM | 14040H105 | — | 2,055 shares | $396,759 |
| Apollo Global Mgmt. LLC | COM | 037612306 | — | 3,250 shares | $377,195 |
| Constellation Energy | COM | 21037T109 | — | 1,476 shares | $374,934 |
| Packaging Corp. | COM | 695156109 | — | 1,635 shares | $374,840 |
| Aecon Group | COM | 00762v109 | — | 10,000 shares | $370,400 |
| Yum! Brands | COM | 988498101 | — | 2,522 shares | $343,849 |
| Verizon Communications | COM | 92343v104 | — | 6,906 shares | $316,778 |
| Digital Realty Trust | COM | 253868103 | — | 1,800 shares | $315,954 |
| Oracle | COM | 68389x105 | — | 2,276 shares | $312,495 |
| Ishares Russell Midcap Index | COM | 464287499 | — | 2,900 shares | $309,459 |
| Coca-Cola | COM | 191216100 | — | 3,514 shares | $302,485 |
| CACI International | COM | 127190304 | — | 475 shares | $289,327 |
| Waters Corp. | COM | 941848103 | — | 649 shares | $285,164 |
| Boeing | COM | 097023105 | — | 1,500 shares | $279,075 |
| Apple Hospitality | COM | 03784y200 | — | 17,000 shares | $274,720 |
| Salesforce | COM | 79466l302 | — | 1,193 shares | $273,877 |