Filed: 8/8/2023ACC: 0001596901-23-000004
📋 What this filing means
PETTEE INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $221.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$221.04M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$221.04M100.0%
Portfolio Concentration
Top 3$34.69M15.7%
4–10$40.35M18.3%
11–25$48.99M22.2%
Rest$97.01M43.9%
Top 3 weight
15.7%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
179.34K
shares
% of voting shares8.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.02M
shares
% of voting shares91.9%
Investment Discretion (by position count)
Sole120
Shared0
Other2
Dominant voting typeNone · 91.9% of voting shares
Institutional Holdings122
Rows:
Johnson & Johnson
SOLEShares97.68K
TypeSH
Market value$16.17M
7.31%
Sole
6.47K
Shared
0.00
None
91.21K
JPMorgan Chase
SOLEShares70.98K
TypeSH
Market value$10.32M
4.67%
Sole
1.22K
Shared
0.00
None
69.76K
Apple
SOLEShares42.24K
TypeSH
Market value$8.19M
3.71%
Sole
2.20K
Shared
0.00
None
40.04K
Hoya Capital Housing
SOLEShares186.94K
TypeSH
Market value$7.24M
3.28%
Sole
68.75K
Shared
0.00
None
118.19K
Microsoft
SOLEShares19.74K
TypeSH
Market value$6.72M
3.04%
Sole
800.00
Shared
0.00
None
18.94K
Exxon Mobil
SOLEShares54.26K
TypeSH
Market value$5.82M
2.63%
Sole
6.67K
Shared
0.00
None
47.59K
Procter & Gamble
SOLEShares37.78K
TypeSH
Market value$5.73M
2.59%
Sole
2.44K
Shared
0.00
None
35.34K
Nestle ADR
SOLEShares42.06K
TypeSH
Market value$5.06M
2.29%
Sole
5K
Shared
0.00
None
37.06K
Pfizer
SOLEShares134.07K
TypeSH
Market value$4.92M
2.22%
Sole
17.45K
Shared
0.00
None
116.63K
PepsiCo
SOLEShares26.21K
TypeSH
Market value$4.86M
2.20%
Sole
94.00
Shared
0.00
None
26.12K
Bristol-Myers Squibb
SOLEShares75.83K
TypeSH
Market value$4.85M
2.19%
Sole
7.47K
Shared
0.00
None
68.36K
Abbvie
SOLEShares34.63K
TypeSH
Market value$4.67M
2.11%
Sole
0.00
Shared
0.00
None
34.63K
Merck
SOLEShares35.16K
TypeSH
Market value$4.06M
1.84%
Sole
2.55K
Shared
0.00
None
32.61K
Abbott Laboratories
SOLEShares30.76K
TypeSH
Market value$3.35M
1.52%
Sole
182.00
Shared
0.00
None
30.57K
Alphabet Class C
SOLEShares26.47K
TypeSH
Market value$3.20M
1.45%
Sole
0.00
Shared
0.00
None
26.47K
Home Depot
SOLEShares10.23K
TypeSH
Market value$3.18M
1.44%
Sole
700.00
Shared
0.00
None
9.54K
Quanta Services
SOLEShares16.04K
TypeSH
Market value$3.15M
1.43%
Sole
0.00
Shared
0.00
None
16.04K
S&P Global
SOLEShares7.78K
TypeSH
Market value$3.12M
1.41%
Sole
500.00
Shared
0.00
None
7.28K
Chevron
SOLEShares18.81K
TypeSH
Market value$2.96M
1.34%
Sole
716.00
Shared
0.00
None
18.09K
Clorox
SOLEShares18.10K
TypeSH
Market value$2.88M
1.30%
Sole
2.32K
Shared
0.00
None
15.78K
Applied Materials
SOLEShares19.24K
TypeSH
Market value$2.78M
1.26%
Sole
0.00
Shared
0.00
None
19.24K
Amazon
SOLEShares20.85K
TypeSH
Market value$2.72M
1.23%
Sole
0.00
Shared
0.00
None
20.85K
International Business Machine
SOLEShares20.18K
TypeSH
Market value$2.70M
1.22%
Sole
1.61K
Shared
0.00
None
18.57K
American Express
SOLEShares15.46K
TypeSH
Market value$2.69M
1.22%
Sole
0.00
Shared
0.00
None
15.46K
Waste Management
SOLEShares15.48K
TypeSH
Market value$2.69M
1.21%
Sole
0.00
Shared
0.00
None
15.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 97.68K | SH | $16.17M 7.31% | 6.47K | 0.00 | 91.21K |
JPMorgan ChaseSOLE | COM | 70.98K | SH | $10.32M 4.67% | 1.22K | 0.00 | 69.76K |
AppleSOLE | COM | 42.24K | SH | $8.19M 3.71% | 2.20K | 0.00 | 40.04K |
Hoya Capital HousingSOLE | COM | 186.94K | SH | $7.24M 3.28% | 68.75K | 0.00 | 118.19K |
MicrosoftSOLE | COM | 19.74K | SH | $6.72M 3.04% | 800.00 | 0.00 | 18.94K |
Exxon MobilSOLE | COM | 54.26K | SH | $5.82M 2.63% | 6.67K | 0.00 | 47.59K |
Procter & GambleSOLE | COM | 37.78K | SH | $5.73M 2.59% | 2.44K | 0.00 | 35.34K |
Nestle ADRSOLE | COM | 42.06K | SH | $5.06M 2.29% | 5K | 0.00 | 37.06K |
PfizerSOLE | COM | 134.07K | SH | $4.92M 2.22% | 17.45K | 0.00 | 116.63K |
PepsiCoSOLE | COM | 26.21K | SH | $4.86M 2.20% | 94.00 | 0.00 | 26.12K |
Bristol-Myers SquibbSOLE | COM | 75.83K | SH | $4.85M 2.19% | 7.47K | 0.00 | 68.36K |
AbbvieSOLE | COM | 34.63K | SH | $4.67M 2.11% | 0.00 | 0.00 | 34.63K |
MerckSOLE | COM | 35.16K | SH | $4.06M 1.84% | 2.55K | 0.00 | 32.61K |
Abbott LaboratoriesSOLE | COM | 30.76K | SH | $3.35M 1.52% | 182.00 | 0.00 | 30.57K |
Alphabet Class CSOLE | COM | 26.47K | SH | $3.20M 1.45% | 0.00 | 0.00 | 26.47K |
Home DepotSOLE | COM | 10.23K | SH | $3.18M 1.44% | 700.00 | 0.00 | 9.54K |
Quanta ServicesSOLE | COM | 16.04K | SH | $3.15M 1.43% | 0.00 | 0.00 | 16.04K |
S&P GlobalSOLE | COM | 7.78K | SH | $3.12M 1.41% | 500.00 | 0.00 | 7.28K |
ChevronSOLE | COM | 18.81K | SH | $2.96M 1.34% | 716.00 | 0.00 | 18.09K |
CloroxSOLE | COM | 18.10K | SH | $2.88M 1.30% | 2.32K | 0.00 | 15.78K |
Applied MaterialsSOLE | COM | 19.24K | SH | $2.78M 1.26% | 0.00 | 0.00 | 19.24K |
AmazonSOLE | COM | 20.85K | SH | $2.72M 1.23% | 0.00 | 0.00 | 20.85K |
International Business MachineSOLE | COM | 20.18K | SH | $2.70M 1.22% | 1.61K | 0.00 | 18.57K |
American ExpressSOLE | COM | 15.46K | SH | $2.69M 1.22% | 0.00 | 0.00 | 15.46K |
Waste ManagementSOLE | COM | 15.48K | SH | $2.69M 1.21% | 0.00 | 0.00 | 15.48K |
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