Filed: 5/9/2024ACC: 0001596901-24-000002
📋 What this filing means
PETTEE INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $236.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$236.27M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$236.27M100.0%
Portfolio Concentration
Top 3$34.56M14.6%
4–10$39.81M16.9%
11–25$54.39M23.0%
Rest$107.51M45.5%
Top 3 weight
14.6%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
199.56K
shares
% of voting shares9.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.85M
shares
% of voting shares90.3%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 90.3% of voting shares
Institutional Holdings117
Rows:
Johnson & Johnson
SOLEShares91.89K
TypeSH
Market value$14.54M
6.15%
Sole
6.47K
Shared
0.00
None
85.41K
JPMorgan Chase
SOLEShares62.49K
TypeSH
Market value$12.52M
5.30%
Sole
1.22K
Shared
0.00
None
61.27K
Microsoft
SOLEShares17.84K
TypeSH
Market value$7.51M
3.18%
Sole
800.00
Shared
0.00
None
17.04K
Hoya Capital Housing
SOLEShares162.64K
TypeSH
Market value$7.31M
3.09%
Sole
68.75K
Shared
0.00
None
93.89K
Apple
SOLEShares36.83K
TypeSH
Market value$6.32M
2.67%
Sole
2.20K
Shared
0.00
None
34.63K
Abbvie
SOLEShares33.81K
TypeSH
Market value$6.16M
2.61%
Sole
0.00
Shared
0.00
None
33.81K
Exxon Mobil
SOLEShares49.15K
TypeSH
Market value$5.71M
2.42%
Sole
6.67K
Shared
0.00
None
42.47K
Procter & Gamble
SOLEShares32.86K
TypeSH
Market value$5.33M
2.26%
Sole
2.44K
Shared
0.00
None
30.43K
Nvidia Corp.
SOLEShares5.03K
TypeSH
Market value$4.54M
1.92%
Sole
220.00
Shared
0.00
None
4.81K
Nestle ADR
SOLEShares41.76K
TypeSH
Market value$4.44M
1.88%
Sole
5K
Shared
0.00
None
36.76K
Merck
SOLEShares30.51K
TypeSH
Market value$4.03M
1.70%
Sole
2.55K
Shared
0.00
None
27.97K
PepsiCo
SOLEShares22.16K
TypeSH
Market value$3.88M
1.64%
Sole
94.00
Shared
0.00
None
22.07K
Applied Materials
SOLEShares18.77K
TypeSH
Market value$3.87M
1.64%
Sole
0.00
Shared
0.00
None
18.77K
Home Depot
SOLEShares9.90K
TypeSH
Market value$3.80M
1.61%
Sole
700.00
Shared
0.00
None
9.20K
Quanta Services
SOLEShares14.59K
TypeSH
Market value$3.79M
1.60%
Sole
0.00
Shared
0.00
None
14.59K
International Business Machine
SOLEShares19.83K
TypeSH
Market value$3.79M
1.60%
Sole
1.61K
Shared
0.00
None
18.22K
Bristol-Myers Squibb
SOLEShares68.47K
TypeSH
Market value$3.71M
1.57%
Sole
7.47K
Shared
0.00
None
61.01K
United Rentals
SOLEShares4.92K
TypeSH
Market value$3.55M
1.50%
Sole
0.00
Shared
0.00
None
4.92K
D R Horton
SOLEShares21.49K
TypeSH
Market value$3.54M
1.50%
Sole
0.00
Shared
0.00
None
21.49K
Amazon
SOLEShares19.48K
TypeSH
Market value$3.51M
1.49%
Sole
0.00
Shared
0.00
None
19.48K
American Express
SOLEShares15.37K
TypeSH
Market value$3.50M
1.48%
Sole
0.00
Shared
0.00
None
15.37K
Abbott Laboratories
SOLEShares30.02K
TypeSH
Market value$3.41M
1.44%
Sole
182.00
Shared
0.00
None
29.84K
Pfizer
SOLEShares121.66K
TypeSH
Market value$3.38M
1.43%
Sole
17.45K
Shared
0.00
None
104.22K
Alphabet Class C
SOLEShares21.97K
TypeSH
Market value$3.35M
1.42%
Sole
0.00
Shared
0.00
None
21.97K
Waste Management
SOLEShares15.45K
TypeSH
Market value$3.29M
1.39%
Sole
0.00
Shared
0.00
None
15.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 91.89K | SH | $14.54M 6.15% | 6.47K | 0.00 | 85.41K |
JPMorgan ChaseSOLE | COM | 62.49K | SH | $12.52M 5.30% | 1.22K | 0.00 | 61.27K |
MicrosoftSOLE | COM | 17.84K | SH | $7.51M 3.18% | 800.00 | 0.00 | 17.04K |
Hoya Capital HousingSOLE | COM | 162.64K | SH | $7.31M 3.09% | 68.75K | 0.00 | 93.89K |
AppleSOLE | COM | 36.83K | SH | $6.32M 2.67% | 2.20K | 0.00 | 34.63K |
AbbvieSOLE | COM | 33.81K | SH | $6.16M 2.61% | 0.00 | 0.00 | 33.81K |
Exxon MobilSOLE | COM | 49.15K | SH | $5.71M 2.42% | 6.67K | 0.00 | 42.47K |
Procter & GambleSOLE | COM | 32.86K | SH | $5.33M 2.26% | 2.44K | 0.00 | 30.43K |
Nvidia Corp.SOLE | COM | 5.03K | SH | $4.54M 1.92% | 220.00 | 0.00 | 4.81K |
Nestle ADRSOLE | COM | 41.76K | SH | $4.44M 1.88% | 5K | 0.00 | 36.76K |
MerckSOLE | COM | 30.51K | SH | $4.03M 1.70% | 2.55K | 0.00 | 27.97K |
PepsiCoSOLE | COM | 22.16K | SH | $3.88M 1.64% | 94.00 | 0.00 | 22.07K |
Applied MaterialsSOLE | COM | 18.77K | SH | $3.87M 1.64% | 0.00 | 0.00 | 18.77K |
Home DepotSOLE | COM | 9.90K | SH | $3.80M 1.61% | 700.00 | 0.00 | 9.20K |
Quanta ServicesSOLE | COM | 14.59K | SH | $3.79M 1.60% | 0.00 | 0.00 | 14.59K |
International Business MachineSOLE | COM | 19.83K | SH | $3.79M 1.60% | 1.61K | 0.00 | 18.22K |
Bristol-Myers SquibbSOLE | COM | 68.47K | SH | $3.71M 1.57% | 7.47K | 0.00 | 61.01K |
United RentalsSOLE | COM | 4.92K | SH | $3.55M 1.50% | 0.00 | 0.00 | 4.92K |
D R HortonSOLE | COM | 21.49K | SH | $3.54M 1.50% | 0.00 | 0.00 | 21.49K |
AmazonSOLE | COM | 19.48K | SH | $3.51M 1.49% | 0.00 | 0.00 | 19.48K |
American ExpressSOLE | COM | 15.37K | SH | $3.50M 1.48% | 0.00 | 0.00 | 15.37K |
Abbott LaboratoriesSOLE | COM | 30.02K | SH | $3.41M 1.44% | 182.00 | 0.00 | 29.84K |
PfizerSOLE | COM | 121.66K | SH | $3.38M 1.43% | 17.45K | 0.00 | 104.22K |
Alphabet Class CSOLE | COM | 21.97K | SH | $3.35M 1.42% | 0.00 | 0.00 | 21.97K |
Waste ManagementSOLE | COM | 15.45K | SH | $3.29M 1.39% | 0.00 | 0.00 | 15.45K |
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