Filed: 10/20/2023ACC: 0001596901-23-000005
📋 What this filing means
PETTEE INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $210.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$210.43M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$210.43M100.0%
Portfolio Concentration
Top 3$32.50M15.4%
4–10$38.69M18.4%
11–25$45.73M21.7%
Rest$93.51M44.4%
Top 3 weight
15.4%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
199.49K
shares
% of voting shares9.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.99M
shares
% of voting shares90.9%
Investment Discretion (by position count)
Sole119
Shared0
Other2
Dominant voting typeNone · 90.9% of voting shares
Institutional Holdings121
Rows:
Johnson & Johnson
SOLEShares97.68K
TypeSH
Market value$15.21M
7.23%
Sole
6.47K
Shared
0.00
None
91.21K
JPMorgan Chase
SOLEShares70.76K
TypeSH
Market value$10.26M
4.88%
Sole
1.22K
Shared
0.00
None
69.53K
Apple
SOLEShares41.04K
TypeSH
Market value$7.03M
3.34%
Sole
2.20K
Shared
0.00
None
38.84K
Hoya Capital Housing
SOLEShares184.94K
TypeSH
Market value$6.58M
3.13%
Sole
68.75K
Shared
0.00
None
116.19K
Exxon Mobil
SOLEShares54.26K
TypeSH
Market value$6.38M
3.03%
Sole
6.67K
Shared
0.00
None
47.59K
Microsoft
SOLEShares19.46K
TypeSH
Market value$6.15M
2.92%
Sole
800.00
Shared
0.00
None
18.66K
Procter & Gamble
SOLEShares36.08K
TypeSH
Market value$5.26M
2.50%
Sole
2.44K
Shared
0.00
None
33.65K
Abbvie
SOLEShares34.30K
TypeSH
Market value$5.11M
2.43%
Sole
0.00
Shared
0.00
None
34.30K
Nestle ADR
SOLEShares42.06K
TypeSH
Market value$4.77M
2.27%
Sole
5K
Shared
0.00
None
37.06K
PepsiCo
SOLEShares26.21K
TypeSH
Market value$4.44M
2.11%
Sole
94.00
Shared
0.00
None
26.12K
Pfizer
SOLEShares129.08K
TypeSH
Market value$4.28M
2.03%
Sole
17.45K
Shared
0.00
None
111.63K
Bristol-Myers Squibb
SOLEShares72.40K
TypeSH
Market value$4.20M
2.00%
Sole
7.47K
Shared
0.00
None
64.93K
Merck
SOLEShares32.96K
TypeSH
Market value$3.39M
1.61%
Sole
2.55K
Shared
0.00
None
30.41K
Alphabet Class C
SOLEShares24.83K
TypeSH
Market value$3.27M
1.56%
Sole
0.00
Shared
0.00
None
24.83K
Chevron
SOLEShares18.81K
TypeSH
Market value$3.17M
1.51%
Sole
716.00
Shared
0.00
None
18.09K
Home Depot
SOLEShares10.23K
TypeSH
Market value$3.09M
1.47%
Sole
700.00
Shared
0.00
None
9.54K
Abbott Laboratories
SOLEShares30.76K
TypeSH
Market value$2.98M
1.42%
Sole
182.00
Shared
0.00
None
30.57K
S&P Global
SOLEShares7.78K
TypeSH
Market value$2.84M
1.35%
Sole
500.00
Shared
0.00
None
7.28K
International Business Machine
SOLEShares19.98K
TypeSH
Market value$2.80M
1.33%
Sole
1.61K
Shared
0.00
None
18.37K
Quanta Services
SOLEShares14.59K
TypeSH
Market value$2.73M
1.30%
Sole
0.00
Shared
0.00
None
14.59K
Applied Materials
SOLEShares19.24K
TypeSH
Market value$2.66M
1.27%
Sole
0.00
Shared
0.00
None
19.24K
Nvidia Corp.
SOLEShares6.08K
TypeSH
Market value$2.64M
1.26%
Sole
220.00
Shared
0.00
None
5.86K
Amazon
SOLEShares20.77K
TypeSH
Market value$2.64M
1.25%
Sole
0.00
Shared
0.00
None
20.77K
Reliance Steel & Aluminum
SOLEShares9.78K
TypeSH
Market value$2.56M
1.22%
Sole
0.00
Shared
0.00
None
9.78K
Schwab, Charles
SOLEShares44.69K
TypeSH
Market value$2.45M
1.17%
Sole
0.00
Shared
0.00
None
44.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 97.68K | SH | $15.21M 7.23% | 6.47K | 0.00 | 91.21K |
JPMorgan ChaseSOLE | COM | 70.76K | SH | $10.26M 4.88% | 1.22K | 0.00 | 69.53K |
AppleSOLE | COM | 41.04K | SH | $7.03M 3.34% | 2.20K | 0.00 | 38.84K |
Hoya Capital HousingSOLE | COM | 184.94K | SH | $6.58M 3.13% | 68.75K | 0.00 | 116.19K |
Exxon MobilSOLE | COM | 54.26K | SH | $6.38M 3.03% | 6.67K | 0.00 | 47.59K |
MicrosoftSOLE | COM | 19.46K | SH | $6.15M 2.92% | 800.00 | 0.00 | 18.66K |
Procter & GambleSOLE | COM | 36.08K | SH | $5.26M 2.50% | 2.44K | 0.00 | 33.65K |
AbbvieSOLE | COM | 34.30K | SH | $5.11M 2.43% | 0.00 | 0.00 | 34.30K |
Nestle ADRSOLE | COM | 42.06K | SH | $4.77M 2.27% | 5K | 0.00 | 37.06K |
PepsiCoSOLE | COM | 26.21K | SH | $4.44M 2.11% | 94.00 | 0.00 | 26.12K |
PfizerSOLE | COM | 129.08K | SH | $4.28M 2.03% | 17.45K | 0.00 | 111.63K |
Bristol-Myers SquibbSOLE | COM | 72.40K | SH | $4.20M 2.00% | 7.47K | 0.00 | 64.93K |
MerckSOLE | COM | 32.96K | SH | $3.39M 1.61% | 2.55K | 0.00 | 30.41K |
Alphabet Class CSOLE | COM | 24.83K | SH | $3.27M 1.56% | 0.00 | 0.00 | 24.83K |
ChevronSOLE | COM | 18.81K | SH | $3.17M 1.51% | 716.00 | 0.00 | 18.09K |
Home DepotSOLE | COM | 10.23K | SH | $3.09M 1.47% | 700.00 | 0.00 | 9.54K |
Abbott LaboratoriesSOLE | COM | 30.76K | SH | $2.98M 1.42% | 182.00 | 0.00 | 30.57K |
S&P GlobalSOLE | COM | 7.78K | SH | $2.84M 1.35% | 500.00 | 0.00 | 7.28K |
International Business MachineSOLE | COM | 19.98K | SH | $2.80M 1.33% | 1.61K | 0.00 | 18.37K |
Quanta ServicesSOLE | COM | 14.59K | SH | $2.73M 1.30% | 0.00 | 0.00 | 14.59K |
Applied MaterialsSOLE | COM | 19.24K | SH | $2.66M 1.27% | 0.00 | 0.00 | 19.24K |
Nvidia Corp.SOLE | COM | 6.08K | SH | $2.64M 1.26% | 220.00 | 0.00 | 5.86K |
AmazonSOLE | COM | 20.77K | SH | $2.64M 1.25% | 0.00 | 0.00 | 20.77K |
Reliance Steel & AluminumSOLE | COM | 9.78K | SH | $2.56M 1.22% | 0.00 | 0.00 | 9.78K |
Schwab, CharlesSOLE | COM | 44.69K | SH | $2.45M 1.17% | 0.00 | 0.00 | 44.69K |
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