Filed: 1/25/2023ACC: 0001596901-23-000001
📋 What this filing means
PETTEE INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $203.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$203.8K
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$203.8K100.0%
Portfolio Concentration
Top 3$33.4K16.4%
4–10$39.0K19.1%
11–25$47.0K23.1%
Rest$84.4K41.4%
Top 3 weight
16.4%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
169.96K
shares
% of voting shares8.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares92.0%
Investment Discretion (by position count)
Sole114
Shared0
Other2
Dominant voting typeNone · 92.0% of voting shares
Institutional Holdings116
Rows:
Johnson & Johnson
SOLEShares97.11K
TypeSH
Market value$17.2K
8.42%
Sole
6.47K
Shared
0.00
None
90.63K
JPMorgan Chase
SOLEShares70.58K
TypeSH
Market value$9.5K
4.64%
Sole
1.22K
Shared
0.00
None
69.36K
Pfizer
SOLEShares133.11K
TypeSH
Market value$6.8K
3.35%
Sole
17.45K
Shared
0.00
None
115.66K
Exxon Mobil
SOLEShares54.31K
TypeSH
Market value$6.0K
2.94%
Sole
6.67K
Shared
0.00
None
47.63K
Hoya Capital Housing
SOLEShares186.94K
TypeSH
Market value$5.9K
2.91%
Sole
68.75K
Shared
0.00
None
118.19K
Procter & Gamble
SOLEShares37.82K
TypeSH
Market value$5.7K
2.81%
Sole
2.44K
Shared
0.00
None
35.39K
Abbvie
SOLEShares34.71K
TypeSH
Market value$5.6K
2.75%
Sole
0.00
Shared
0.00
None
34.71K
Apple
SOLEShares42.32K
TypeSH
Market value$5.5K
2.70%
Sole
2.20K
Shared
0.00
None
40.12K
Bristol-Myers Squibb
SOLEShares74.48K
TypeSH
Market value$5.4K
2.63%
Sole
7.47K
Shared
0.00
None
67.02K
Nestle ADR
SOLEShares42.13K
TypeSH
Market value$4.9K
2.39%
Sole
5K
Shared
0.00
None
37.13K
PepsiCo
SOLEShares26.64K
TypeSH
Market value$4.8K
2.36%
Sole
94.00
Shared
0.00
None
26.55K
Microsoft
SOLEShares19.58K
TypeSH
Market value$4.7K
2.30%
Sole
800.00
Shared
0.00
None
18.78K
Merck
SOLEShares35.16K
TypeSH
Market value$3.9K
1.91%
Sole
2.55K
Shared
0.00
None
32.61K
Schwab, Charles
SOLEShares43.15K
TypeSH
Market value$3.6K
1.76%
Sole
0.00
Shared
0.00
None
43.15K
Abbott Laboratories
SOLEShares30.76K
TypeSH
Market value$3.4K
1.66%
Sole
182.00
Shared
0.00
None
30.57K
Chevron
SOLEShares18.10K
TypeSH
Market value$3.2K
1.59%
Sole
716.00
Shared
0.00
None
17.38K
Home Depot
SOLEShares10.23K
TypeSH
Market value$3.2K
1.59%
Sole
700.00
Shared
0.00
None
9.54K
Quanta Services
SOLEShares20.96K
TypeSH
Market value$3.0K
1.47%
Sole
0.00
Shared
0.00
None
20.96K
S&P Global
SOLEShares7.78K
TypeSH
Market value$2.6K
1.28%
Sole
500.00
Shared
0.00
None
7.28K
Clorox
SOLEShares18.10K
TypeSH
Market value$2.5K
1.25%
Sole
2.32K
Shared
0.00
None
15.78K
International Business Machine
SOLEShares17.73K
TypeSH
Market value$2.5K
1.23%
Sole
1.61K
Shared
0.00
None
16.12K
Waste Management
SOLEShares15.48K
TypeSH
Market value$2.4K
1.19%
Sole
0.00
Shared
0.00
None
15.48K
Humana
SOLEShares4.62K
TypeSH
Market value$2.4K
1.16%
Sole
0.00
Shared
0.00
None
4.62K
Disney
SOLEShares27.13K
TypeSH
Market value$2.4K
1.16%
Sole
1.50K
Shared
0.00
None
25.63K
Dover Corp.
SOLEShares17.32K
TypeSH
Market value$2.3K
1.15%
Sole
0.00
Shared
0.00
None
17.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 97.11K | SH | $17.2K 8.42% | 6.47K | 0.00 | 90.63K |
JPMorgan ChaseSOLE | COM | 70.58K | SH | $9.5K 4.64% | 1.22K | 0.00 | 69.36K |
PfizerSOLE | COM | 133.11K | SH | $6.8K 3.35% | 17.45K | 0.00 | 115.66K |
Exxon MobilSOLE | COM | 54.31K | SH | $6.0K 2.94% | 6.67K | 0.00 | 47.63K |
Hoya Capital HousingSOLE | COM | 186.94K | SH | $5.9K 2.91% | 68.75K | 0.00 | 118.19K |
Procter & GambleSOLE | COM | 37.82K | SH | $5.7K 2.81% | 2.44K | 0.00 | 35.39K |
AbbvieSOLE | COM | 34.71K | SH | $5.6K 2.75% | 0.00 | 0.00 | 34.71K |
AppleSOLE | COM | 42.32K | SH | $5.5K 2.70% | 2.20K | 0.00 | 40.12K |
Bristol-Myers SquibbSOLE | COM | 74.48K | SH | $5.4K 2.63% | 7.47K | 0.00 | 67.02K |
Nestle ADRSOLE | COM | 42.13K | SH | $4.9K 2.39% | 5K | 0.00 | 37.13K |
PepsiCoSOLE | COM | 26.64K | SH | $4.8K 2.36% | 94.00 | 0.00 | 26.55K |
MicrosoftSOLE | COM | 19.58K | SH | $4.7K 2.30% | 800.00 | 0.00 | 18.78K |
MerckSOLE | COM | 35.16K | SH | $3.9K 1.91% | 2.55K | 0.00 | 32.61K |
Schwab, CharlesSOLE | COM | 43.15K | SH | $3.6K 1.76% | 0.00 | 0.00 | 43.15K |
Abbott LaboratoriesSOLE | COM | 30.76K | SH | $3.4K 1.66% | 182.00 | 0.00 | 30.57K |
ChevronSOLE | COM | 18.10K | SH | $3.2K 1.59% | 716.00 | 0.00 | 17.38K |
Home DepotSOLE | COM | 10.23K | SH | $3.2K 1.59% | 700.00 | 0.00 | 9.54K |
Quanta ServicesSOLE | COM | 20.96K | SH | $3.0K 1.47% | 0.00 | 0.00 | 20.96K |
S&P GlobalSOLE | COM | 7.78K | SH | $2.6K 1.28% | 500.00 | 0.00 | 7.28K |
CloroxSOLE | COM | 18.10K | SH | $2.5K 1.25% | 2.32K | 0.00 | 15.78K |
International Business MachineSOLE | COM | 17.73K | SH | $2.5K 1.23% | 1.61K | 0.00 | 16.12K |
Waste ManagementSOLE | COM | 15.48K | SH | $2.4K 1.19% | 0.00 | 0.00 | 15.48K |
HumanaSOLE | COM | 4.62K | SH | $2.4K 1.16% | 0.00 | 0.00 | 4.62K |
DisneySOLE | COM | 27.13K | SH | $2.4K 1.16% | 1.50K | 0.00 | 25.63K |
Dover Corp.SOLE | COM | 17.32K | SH | $2.3K 1.15% | 0.00 | 0.00 | 17.32K |
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