Filed: 11/9/2022ACC: 0001596901-22-000004
📋 What this filing means
PETTEE INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $186.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$186.0K
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$186.0K100.0%
Portfolio Concentration
Top 3$29.1K15.6%
4–10$35.4K19.0%
11–25$42.5K22.9%
Rest$79.0K42.4%
Top 3 weight
15.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
169.79K
shares
% of voting shares7.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares92.2%
Investment Discretion (by position count)
Sole112
Shared0
Other3
Dominant voting typeNone · 92.2% of voting shares
Institutional Holdings115
Rows:
Johnson & Johnson
SOLEShares96.97K
TypeSH
Market value$15.8K
8.51%
Sole
6.47K
Shared
0.00
None
90.50K
JPMorgan Chase
SOLEShares70.58K
TypeSH
Market value$7.4K
3.96%
Sole
1.22K
Shared
0.00
None
69.36K
Apple
SOLEShares42.63K
TypeSH
Market value$5.9K
3.17%
Sole
2.20K
Shared
0.00
None
40.43K
Pfizer
SOLEShares132.24K
TypeSH
Market value$5.8K
3.11%
Sole
17.45K
Shared
0.00
None
114.79K
Hoya Capital Housing
SOLEShares186.73K
TypeSH
Market value$5.6K
3.03%
Sole
68.54K
Shared
0.00
None
118.19K
Bristol-Myers Squibb
SOLEShares74.34K
TypeSH
Market value$5.3K
2.84%
Sole
7.47K
Shared
0.00
None
66.88K
Procter & Gamble
SOLEShares37.82K
TypeSH
Market value$4.8K
2.57%
Sole
2.44K
Shared
0.00
None
35.39K
Exxon Mobil
SOLEShares53.89K
TypeSH
Market value$4.7K
2.53%
Sole
6.67K
Shared
0.00
None
47.21K
Nestle ADR
SOLEShares42.49K
TypeSH
Market value$4.6K
2.48%
Sole
5K
Shared
0.00
None
37.49K
Abbvie
SOLEShares34.44K
TypeSH
Market value$4.6K
2.48%
Sole
0.00
Shared
0.00
None
34.44K
PepsiCo
SOLEShares26.32K
TypeSH
Market value$4.3K
2.31%
Sole
94.00
Shared
0.00
None
26.22K
Microsoft
SOLEShares18.43K
TypeSH
Market value$4.3K
2.31%
Sole
800.00
Shared
0.00
None
17.63K
Schwab, Charles
SOLEShares43.15K
TypeSH
Market value$3.1K
1.67%
Sole
0.00
Shared
0.00
None
43.15K
Merck
SOLEShares35.16K
TypeSH
Market value$3.0K
1.63%
Sole
2.55K
Shared
0.00
None
32.61K
Abbott Laboratories
SOLEShares30.46K
TypeSH
Market value$2.9K
1.58%
Sole
182.00
Shared
0.00
None
30.27K
Home Depot
SOLEShares10.23K
TypeSH
Market value$2.8K
1.52%
Sole
700.00
Shared
0.00
None
9.54K
Waste Management
SOLEShares16.68K
TypeSH
Market value$2.7K
1.44%
Sole
0.00
Shared
0.00
None
16.68K
Quanta Services
SOLEShares20.96K
TypeSH
Market value$2.7K
1.44%
Sole
0.00
Shared
0.00
None
20.96K
Disney
SOLEShares27.43K
TypeSH
Market value$2.6K
1.39%
Sole
1.50K
Shared
0.00
None
25.93K
Chevron
SOLEShares17.61K
TypeSH
Market value$2.5K
1.36%
Sole
716.00
Shared
0.00
None
16.90K
S&P Global
SOLEShares8.17K
TypeSH
Market value$2.5K
1.34%
Sole
500.00
Shared
0.00
None
7.67K
Alphabet Class C
SOLEShares25.60K
TypeSH
Market value$2.5K
1.32%
Sole
0.00
Shared
0.00
None
25.60K
Clorox
SOLEShares18.10K
TypeSH
Market value$2.3K
1.25%
Sole
2.32K
Shared
0.00
None
15.78K
Humana
SOLEShares4.62K
TypeSH
Market value$2.2K
1.21%
Sole
0.00
Shared
0.00
None
4.62K
International Business Machine
SOLEShares17.38K
TypeSH
Market value$2.1K
1.11%
Sole
1.61K
Shared
0.00
None
15.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 96.97K | SH | $15.8K 8.51% | 6.47K | 0.00 | 90.50K |
JPMorgan ChaseSOLE | COM | 70.58K | SH | $7.4K 3.96% | 1.22K | 0.00 | 69.36K |
AppleSOLE | COM | 42.63K | SH | $5.9K 3.17% | 2.20K | 0.00 | 40.43K |
PfizerSOLE | COM | 132.24K | SH | $5.8K 3.11% | 17.45K | 0.00 | 114.79K |
Hoya Capital HousingSOLE | COM | 186.73K | SH | $5.6K 3.03% | 68.54K | 0.00 | 118.19K |
Bristol-Myers SquibbSOLE | COM | 74.34K | SH | $5.3K 2.84% | 7.47K | 0.00 | 66.88K |
Procter & GambleSOLE | COM | 37.82K | SH | $4.8K 2.57% | 2.44K | 0.00 | 35.39K |
Exxon MobilSOLE | COM | 53.89K | SH | $4.7K 2.53% | 6.67K | 0.00 | 47.21K |
Nestle ADRSOLE | COM | 42.49K | SH | $4.6K 2.48% | 5K | 0.00 | 37.49K |
AbbvieSOLE | COM | 34.44K | SH | $4.6K 2.48% | 0.00 | 0.00 | 34.44K |
PepsiCoSOLE | COM | 26.32K | SH | $4.3K 2.31% | 94.00 | 0.00 | 26.22K |
MicrosoftSOLE | COM | 18.43K | SH | $4.3K 2.31% | 800.00 | 0.00 | 17.63K |
Schwab, CharlesSOLE | COM | 43.15K | SH | $3.1K 1.67% | 0.00 | 0.00 | 43.15K |
MerckSOLE | COM | 35.16K | SH | $3.0K 1.63% | 2.55K | 0.00 | 32.61K |
Abbott LaboratoriesSOLE | COM | 30.46K | SH | $2.9K 1.58% | 182.00 | 0.00 | 30.27K |
Home DepotSOLE | COM | 10.23K | SH | $2.8K 1.52% | 700.00 | 0.00 | 9.54K |
Waste ManagementSOLE | COM | 16.68K | SH | $2.7K 1.44% | 0.00 | 0.00 | 16.68K |
Quanta ServicesSOLE | COM | 20.96K | SH | $2.7K 1.44% | 0.00 | 0.00 | 20.96K |
DisneySOLE | COM | 27.43K | SH | $2.6K 1.39% | 1.50K | 0.00 | 25.93K |
ChevronSOLE | COM | 17.61K | SH | $2.5K 1.36% | 716.00 | 0.00 | 16.90K |
S&P GlobalSOLE | COM | 8.17K | SH | $2.5K 1.34% | 500.00 | 0.00 | 7.67K |
Alphabet Class CSOLE | COM | 25.60K | SH | $2.5K 1.32% | 0.00 | 0.00 | 25.60K |
CloroxSOLE | COM | 18.10K | SH | $2.3K 1.25% | 2.32K | 0.00 | 15.78K |
HumanaSOLE | COM | 4.62K | SH | $2.2K 1.21% | 0.00 | 0.00 | 4.62K |
International Business MachineSOLE | COM | 17.38K | SH | $2.1K 1.11% | 1.61K | 0.00 | 15.77K |
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