Filed: 2/7/2024ACC: 0001596901-24-000001
📋 What this filing means
PETTEE INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $226.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$226.37M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$226.37M100.0%
Portfolio Concentration
Top 3$34.77M15.4%
4–10$39.91M17.6%
11–25$49.37M21.8%
Rest$102.33M45.2%
Top 3 weight
15.4%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
199.56K
shares
% of voting shares9.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.92M
shares
% of voting shares90.6%
Investment Discretion (by position count)
Sole120
Shared0
Other2
Dominant voting typeNone · 90.6% of voting shares
Institutional Holdings122
Rows:
Johnson & Johnson
SOLEShares95.92K
TypeSH
Market value$15.03M
6.64%
Sole
6.47K
Shared
0.00
None
89.45K
JPMorgan Chase
SOLEShares70.04K
TypeSH
Market value$11.91M
5.26%
Sole
1.22K
Shared
0.00
None
68.82K
Hoya Capital Housing
SOLEShares184.99K
TypeSH
Market value$7.82M
3.45%
Sole
68.75K
Shared
0.00
None
116.24K
Apple
SOLEShares40.01K
TypeSH
Market value$7.70M
3.40%
Sole
2.20K
Shared
0.00
None
37.80K
Microsoft
SOLEShares18.84K
TypeSH
Market value$7.09M
3.13%
Sole
800.00
Shared
0.00
None
18.04K
Exxon Mobil
SOLEShares53.84K
TypeSH
Market value$5.38M
2.38%
Sole
6.67K
Shared
0.00
None
47.16K
Abbvie
SOLEShares33.81K
TypeSH
Market value$5.24M
2.31%
Sole
0.00
Shared
0.00
None
33.81K
Procter & Gamble
SOLEShares35.68K
TypeSH
Market value$5.23M
2.31%
Sole
2.44K
Shared
0.00
None
33.24K
Nestle ADR
SOLEShares41.76K
TypeSH
Market value$4.84M
2.14%
Sole
5K
Shared
0.00
None
36.76K
PepsiCo
SOLEShares26.09K
TypeSH
Market value$4.43M
1.96%
Sole
94.00
Shared
0.00
None
26K
Bristol-Myers Squibb
SOLEShares71.92K
TypeSH
Market value$3.69M
1.63%
Sole
7.47K
Shared
0.00
None
64.45K
Merck
SOLEShares32.96K
TypeSH
Market value$3.59M
1.59%
Sole
2.55K
Shared
0.00
None
30.41K
Pfizer
SOLEShares122.54K
TypeSH
Market value$3.53M
1.56%
Sole
17.45K
Shared
0.00
None
105.09K
Home Depot
SOLEShares9.90K
TypeSH
Market value$3.43M
1.52%
Sole
700.00
Shared
0.00
None
9.20K
Alphabet Class C
SOLEShares24.01K
TypeSH
Market value$3.38M
1.49%
Sole
0.00
Shared
0.00
None
24.01K
S&P Global
SOLEShares7.63K
TypeSH
Market value$3.36M
1.49%
Sole
500.00
Shared
0.00
None
7.13K
Abbott Laboratories
SOLEShares30.09K
TypeSH
Market value$3.31M
1.46%
Sole
182.00
Shared
0.00
None
29.91K
D R Horton
SOLEShares21.52K
TypeSH
Market value$3.27M
1.45%
Sole
0.00
Shared
0.00
None
21.52K
International Business Machine
SOLEShares19.83K
TypeSH
Market value$3.24M
1.43%
Sole
1.61K
Shared
0.00
None
18.22K
Intel
SOLEShares63.06K
TypeSH
Market value$3.17M
1.40%
Sole
2.80K
Shared
0.00
None
60.27K
Quanta Services
SOLEShares14.59K
TypeSH
Market value$3.15M
1.39%
Sole
0.00
Shared
0.00
None
14.59K
Applied Materials
SOLEShares19.24K
TypeSH
Market value$3.12M
1.38%
Sole
0.00
Shared
0.00
None
19.24K
Schwab, Charles
SOLEShares44.69K
TypeSH
Market value$3.07M
1.36%
Sole
0.00
Shared
0.00
None
44.69K
Amazon
SOLEShares19.96K
TypeSH
Market value$3.03M
1.34%
Sole
0.00
Shared
0.00
None
19.96K
Nvidia Corp.
SOLEShares6.08K
TypeSH
Market value$3.01M
1.33%
Sole
220.00
Shared
0.00
None
5.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 95.92K | SH | $15.03M 6.64% | 6.47K | 0.00 | 89.45K |
JPMorgan ChaseSOLE | COM | 70.04K | SH | $11.91M 5.26% | 1.22K | 0.00 | 68.82K |
Hoya Capital HousingSOLE | COM | 184.99K | SH | $7.82M 3.45% | 68.75K | 0.00 | 116.24K |
AppleSOLE | COM | 40.01K | SH | $7.70M 3.40% | 2.20K | 0.00 | 37.80K |
MicrosoftSOLE | COM | 18.84K | SH | $7.09M 3.13% | 800.00 | 0.00 | 18.04K |
Exxon MobilSOLE | COM | 53.84K | SH | $5.38M 2.38% | 6.67K | 0.00 | 47.16K |
AbbvieSOLE | COM | 33.81K | SH | $5.24M 2.31% | 0.00 | 0.00 | 33.81K |
Procter & GambleSOLE | COM | 35.68K | SH | $5.23M 2.31% | 2.44K | 0.00 | 33.24K |
Nestle ADRSOLE | COM | 41.76K | SH | $4.84M 2.14% | 5K | 0.00 | 36.76K |
PepsiCoSOLE | COM | 26.09K | SH | $4.43M 1.96% | 94.00 | 0.00 | 26K |
Bristol-Myers SquibbSOLE | COM | 71.92K | SH | $3.69M 1.63% | 7.47K | 0.00 | 64.45K |
MerckSOLE | COM | 32.96K | SH | $3.59M 1.59% | 2.55K | 0.00 | 30.41K |
PfizerSOLE | COM | 122.54K | SH | $3.53M 1.56% | 17.45K | 0.00 | 105.09K |
Home DepotSOLE | COM | 9.90K | SH | $3.43M 1.52% | 700.00 | 0.00 | 9.20K |
Alphabet Class CSOLE | COM | 24.01K | SH | $3.38M 1.49% | 0.00 | 0.00 | 24.01K |
S&P GlobalSOLE | COM | 7.63K | SH | $3.36M 1.49% | 500.00 | 0.00 | 7.13K |
Abbott LaboratoriesSOLE | COM | 30.09K | SH | $3.31M 1.46% | 182.00 | 0.00 | 29.91K |
D R HortonSOLE | COM | 21.52K | SH | $3.27M 1.45% | 0.00 | 0.00 | 21.52K |
International Business MachineSOLE | COM | 19.83K | SH | $3.24M 1.43% | 1.61K | 0.00 | 18.22K |
IntelSOLE | COM | 63.06K | SH | $3.17M 1.40% | 2.80K | 0.00 | 60.27K |
Quanta ServicesSOLE | COM | 14.59K | SH | $3.15M 1.39% | 0.00 | 0.00 | 14.59K |
Applied MaterialsSOLE | COM | 19.24K | SH | $3.12M 1.38% | 0.00 | 0.00 | 19.24K |
Schwab, CharlesSOLE | COM | 44.69K | SH | $3.07M 1.36% | 0.00 | 0.00 | 44.69K |
AmazonSOLE | COM | 19.96K | SH | $3.03M 1.34% | 0.00 | 0.00 | 19.96K |
Nvidia Corp.SOLE | COM | 6.08K | SH | $3.01M 1.33% | 220.00 | 0.00 | 5.86K |
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