Filed: 5/5/2023ACC: 0001596901-23-000003
📋 What this filing means
PETTEE INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $208.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$208.72M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$208.72M100.0%
Portfolio Concentration
Top 3$31.28M15.0%
4–10$39.86M19.1%
11–25$46.70M22.4%
Rest$90.89M43.5%
Top 3 weight
15.0%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
179.29K
shares
% of voting shares8.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.01M
shares
% of voting shares91.8%
Investment Discretion (by position count)
Sole118
Shared0
Other2
Dominant voting typeNone · 91.8% of voting shares
Institutional Holdings120
Rows:
Johnson & Johnson
SOLEShares97.60K
TypeSH
Market value$15.13M
7.25%
Sole
6.47K
Shared
0.00
None
91.13K
JPMorgan Chase
SOLEShares70.41K
TypeSH
Market value$9.17M
4.40%
Sole
1.22K
Shared
0.00
None
69.18K
Apple
SOLEShares42.32K
TypeSH
Market value$6.98M
3.34%
Sole
2.20K
Shared
0.00
None
40.12K
Hoya Capital Housing
SOLEShares186.94K
TypeSH
Market value$6.41M
3.07%
Sole
68.75K
Shared
0.00
None
118.19K
Exxon Mobil
SOLEShares54.31K
TypeSH
Market value$5.96M
2.85%
Sole
6.67K
Shared
0.00
None
47.63K
Microsoft
SOLEShares19.74K
TypeSH
Market value$5.69M
2.73%
Sole
800.00
Shared
0.00
None
18.94K
Procter & Gamble
SOLEShares37.82K
TypeSH
Market value$5.62M
2.69%
Sole
2.44K
Shared
0.00
None
35.39K
Abbvie
SOLEShares34.63K
TypeSH
Market value$5.52M
2.64%
Sole
0.00
Shared
0.00
None
34.63K
Pfizer
SOLEShares134.07K
TypeSH
Market value$5.47M
2.62%
Sole
17.45K
Shared
0.00
None
116.63K
Bristol-Myers Squibb
SOLEShares74.83K
TypeSH
Market value$5.19M
2.48%
Sole
7.47K
Shared
0.00
None
67.36K
Nestle ADR
SOLEShares42.06K
TypeSH
Market value$5.13M
2.46%
Sole
5K
Shared
0.00
None
37.06K
PepsiCo
SOLEShares26.59K
TypeSH
Market value$4.85M
2.32%
Sole
94.00
Shared
0.00
None
26.50K
Merck
SOLEShares35.16K
TypeSH
Market value$3.74M
1.79%
Sole
2.55K
Shared
0.00
None
32.61K
Abbott Laboratories
SOLEShares30.76K
TypeSH
Market value$3.11M
1.49%
Sole
182.00
Shared
0.00
None
30.57K
Home Depot
SOLEShares10.23K
TypeSH
Market value$3.02M
1.45%
Sole
700.00
Shared
0.00
None
9.54K
Chevron
SOLEShares18.32K
TypeSH
Market value$2.99M
1.43%
Sole
716.00
Shared
0.00
None
17.60K
Clorox
SOLEShares18.10K
TypeSH
Market value$2.86M
1.37%
Sole
2.32K
Shared
0.00
None
15.78K
Alphabet Class C
SOLEShares26.47K
TypeSH
Market value$2.75M
1.32%
Sole
0.00
Shared
0.00
None
26.47K
Disney
SOLEShares27.13K
TypeSH
Market value$2.72M
1.30%
Sole
1.50K
Shared
0.00
None
25.63K
S&P Global
SOLEShares7.78K
TypeSH
Market value$2.68M
1.28%
Sole
500.00
Shared
0.00
None
7.28K
Quanta Services
SOLEShares16.04K
TypeSH
Market value$2.67M
1.28%
Sole
0.00
Shared
0.00
None
16.04K
Dover Corp.
SOLEShares17.22K
TypeSH
Market value$2.62M
1.25%
Sole
0.00
Shared
0.00
None
17.22K
Waste Management
SOLEShares15.48K
TypeSH
Market value$2.53M
1.21%
Sole
0.00
Shared
0.00
None
15.48K
International Business Machine
SOLEShares19.16K
TypeSH
Market value$2.51M
1.20%
Sole
1.61K
Shared
0.00
None
17.55K
Reliance Steel & Aluminum
SOLEShares9.78K
TypeSH
Market value$2.51M
1.20%
Sole
0.00
Shared
0.00
None
9.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 97.60K | SH | $15.13M 7.25% | 6.47K | 0.00 | 91.13K |
JPMorgan ChaseSOLE | COM | 70.41K | SH | $9.17M 4.40% | 1.22K | 0.00 | 69.18K |
AppleSOLE | COM | 42.32K | SH | $6.98M 3.34% | 2.20K | 0.00 | 40.12K |
Hoya Capital HousingSOLE | COM | 186.94K | SH | $6.41M 3.07% | 68.75K | 0.00 | 118.19K |
Exxon MobilSOLE | COM | 54.31K | SH | $5.96M 2.85% | 6.67K | 0.00 | 47.63K |
MicrosoftSOLE | COM | 19.74K | SH | $5.69M 2.73% | 800.00 | 0.00 | 18.94K |
Procter & GambleSOLE | COM | 37.82K | SH | $5.62M 2.69% | 2.44K | 0.00 | 35.39K |
AbbvieSOLE | COM | 34.63K | SH | $5.52M 2.64% | 0.00 | 0.00 | 34.63K |
PfizerSOLE | COM | 134.07K | SH | $5.47M 2.62% | 17.45K | 0.00 | 116.63K |
Bristol-Myers SquibbSOLE | COM | 74.83K | SH | $5.19M 2.48% | 7.47K | 0.00 | 67.36K |
Nestle ADRSOLE | COM | 42.06K | SH | $5.13M 2.46% | 5K | 0.00 | 37.06K |
PepsiCoSOLE | COM | 26.59K | SH | $4.85M 2.32% | 94.00 | 0.00 | 26.50K |
MerckSOLE | COM | 35.16K | SH | $3.74M 1.79% | 2.55K | 0.00 | 32.61K |
Abbott LaboratoriesSOLE | COM | 30.76K | SH | $3.11M 1.49% | 182.00 | 0.00 | 30.57K |
Home DepotSOLE | COM | 10.23K | SH | $3.02M 1.45% | 700.00 | 0.00 | 9.54K |
ChevronSOLE | COM | 18.32K | SH | $2.99M 1.43% | 716.00 | 0.00 | 17.60K |
CloroxSOLE | COM | 18.10K | SH | $2.86M 1.37% | 2.32K | 0.00 | 15.78K |
Alphabet Class CSOLE | COM | 26.47K | SH | $2.75M 1.32% | 0.00 | 0.00 | 26.47K |
DisneySOLE | COM | 27.13K | SH | $2.72M 1.30% | 1.50K | 0.00 | 25.63K |
S&P GlobalSOLE | COM | 7.78K | SH | $2.68M 1.28% | 500.00 | 0.00 | 7.28K |
Quanta ServicesSOLE | COM | 16.04K | SH | $2.67M 1.28% | 0.00 | 0.00 | 16.04K |
Dover Corp.SOLE | COM | 17.22K | SH | $2.62M 1.25% | 0.00 | 0.00 | 17.22K |
Waste ManagementSOLE | COM | 15.48K | SH | $2.53M 1.21% | 0.00 | 0.00 | 15.48K |
International Business MachineSOLE | COM | 19.16K | SH | $2.51M 1.20% | 1.61K | 0.00 | 17.55K |
Reliance Steel & AluminumSOLE | COM | 9.78K | SH | $2.51M 1.20% | 0.00 | 0.00 | 9.78K |
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