Filed: 8/2/2024ACC: 0001596901-24-000003
📋 What this filing means
PETTEE INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $207.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$207.39M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$207.39M100.0%
Portfolio Concentration
Top 3$28.64M13.8%
4–10$36.09M17.4%
11–25$48.04M23.2%
Rest$94.62M45.6%
Top 3 weight
13.8%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
202.26K
shares
% of voting shares10.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares89.1%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 89.1% of voting shares
Institutional Holdings116
Rows:
JPMorgan Chase
SOLEShares61.58K
TypeSH
Market value$12.46M
6.01%
Sole
1.22K
Shared
0.00
None
60.36K
Johnson & Johnson
SOLEShares57.73K
TypeSH
Market value$8.44M
4.07%
Sole
6.47K
Shared
0.00
None
51.26K
Apple
SOLEShares36.77K
TypeSH
Market value$7.75M
3.73%
Sole
2.20K
Shared
0.00
None
34.57K
Microsoft
SOLEShares17.27K
TypeSH
Market value$7.72M
3.72%
Sole
800.00
Shared
0.00
None
16.47K
Hoya Capital Housing
SOLEShares160.42K
TypeSH
Market value$6.86M
3.31%
Sole
69.03K
Shared
0.00
None
91.39K
Nvidia Corp.
SOLEShares45.65K
TypeSH
Market value$5.64M
2.72%
Sole
2.20K
Shared
0.00
None
43.45K
Procter & Gamble
SOLEShares25.91K
TypeSH
Market value$4.27M
2.06%
Sole
2.44K
Shared
0.00
None
23.48K
Applied Materials
SOLEShares17.49K
TypeSH
Market value$4.13M
1.99%
Sole
0.00
Shared
0.00
None
17.49K
Alphabet Class C
SOLEShares20.50K
TypeSH
Market value$3.76M
1.81%
Sole
0.00
Shared
0.00
None
20.50K
Quanta Services
SOLEShares14.59K
TypeSH
Market value$3.71M
1.79%
Sole
0.00
Shared
0.00
None
14.59K
United Rentals
SOLEShares5.62K
TypeSH
Market value$3.64M
1.75%
Sole
142.00
Shared
0.00
None
5.48K
Nestle ADR
SOLEShares35.41K
TypeSH
Market value$3.61M
1.74%
Sole
5K
Shared
0.00
None
30.41K
Amazon
SOLEShares18.42K
TypeSH
Market value$3.56M
1.72%
Sole
0.00
Shared
0.00
None
18.42K
Dell
SOLEShares25K
TypeSH
Market value$3.45M
1.66%
Sole
0.00
Shared
0.00
None
25K
American Express
SOLEShares14.71K
TypeSH
Market value$3.41M
1.64%
Sole
0.00
Shared
0.00
None
14.71K
Schwab, Charles
SOLEShares44.69K
TypeSH
Market value$3.29M
1.59%
Sole
0.00
Shared
0.00
None
44.69K
Home Depot
SOLEShares9.30K
TypeSH
Market value$3.20M
1.54%
Sole
700.00
Shared
0.00
None
8.60K
Waste Management
SOLEShares14.55K
TypeSH
Market value$3.10M
1.50%
Sole
0.00
Shared
0.00
None
14.55K
International Business Machine
SOLEShares17.85K
TypeSH
Market value$3.09M
1.49%
Sole
1.61K
Shared
0.00
None
16.24K
S&P Global
SOLEShares6.91K
TypeSH
Market value$3.08M
1.49%
Sole
500.00
Shared
0.00
None
6.41K
D R Horton
SOLEShares21.45K
TypeSH
Market value$3.02M
1.46%
Sole
0.00
Shared
0.00
None
21.45K
Dover Corp.
SOLEShares16.56K
TypeSH
Market value$2.99M
1.44%
Sole
0.00
Shared
0.00
None
16.56K
Synopsys
SOLEShares4.96K
TypeSH
Market value$2.95M
1.42%
Sole
0.00
Shared
0.00
None
4.96K
Icon PLC
SOLEShares9.10K
TypeSH
Market value$2.85M
1.38%
Sole
0.00
Shared
0.00
None
9.10K
Reliance Steel & Aluminum
SOLEShares9.78K
TypeSH
Market value$2.79M
1.35%
Sole
0.00
Shared
0.00
None
9.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan ChaseSOLE | COM | 61.58K | SH | $12.46M 6.01% | 1.22K | 0.00 | 60.36K |
Johnson & JohnsonSOLE | COM | 57.73K | SH | $8.44M 4.07% | 6.47K | 0.00 | 51.26K |
AppleSOLE | COM | 36.77K | SH | $7.75M 3.73% | 2.20K | 0.00 | 34.57K |
MicrosoftSOLE | COM | 17.27K | SH | $7.72M 3.72% | 800.00 | 0.00 | 16.47K |
Hoya Capital HousingSOLE | COM | 160.42K | SH | $6.86M 3.31% | 69.03K | 0.00 | 91.39K |
Nvidia Corp.SOLE | COM | 45.65K | SH | $5.64M 2.72% | 2.20K | 0.00 | 43.45K |
Procter & GambleSOLE | COM | 25.91K | SH | $4.27M 2.06% | 2.44K | 0.00 | 23.48K |
Applied MaterialsSOLE | COM | 17.49K | SH | $4.13M 1.99% | 0.00 | 0.00 | 17.49K |
Alphabet Class CSOLE | COM | 20.50K | SH | $3.76M 1.81% | 0.00 | 0.00 | 20.50K |
Quanta ServicesSOLE | COM | 14.59K | SH | $3.71M 1.79% | 0.00 | 0.00 | 14.59K |
United RentalsSOLE | COM | 5.62K | SH | $3.64M 1.75% | 142.00 | 0.00 | 5.48K |
Nestle ADRSOLE | COM | 35.41K | SH | $3.61M 1.74% | 5K | 0.00 | 30.41K |
AmazonSOLE | COM | 18.42K | SH | $3.56M 1.72% | 0.00 | 0.00 | 18.42K |
DellSOLE | COM | 25K | SH | $3.45M 1.66% | 0.00 | 0.00 | 25K |
American ExpressSOLE | COM | 14.71K | SH | $3.41M 1.64% | 0.00 | 0.00 | 14.71K |
Schwab, CharlesSOLE | COM | 44.69K | SH | $3.29M 1.59% | 0.00 | 0.00 | 44.69K |
Home DepotSOLE | COM | 9.30K | SH | $3.20M 1.54% | 700.00 | 0.00 | 8.60K |
Waste ManagementSOLE | COM | 14.55K | SH | $3.10M 1.50% | 0.00 | 0.00 | 14.55K |
International Business MachineSOLE | COM | 17.85K | SH | $3.09M 1.49% | 1.61K | 0.00 | 16.24K |
S&P GlobalSOLE | COM | 6.91K | SH | $3.08M 1.49% | 500.00 | 0.00 | 6.41K |
D R HortonSOLE | COM | 21.45K | SH | $3.02M 1.46% | 0.00 | 0.00 | 21.45K |
Dover Corp.SOLE | COM | 16.56K | SH | $2.99M 1.44% | 0.00 | 0.00 | 16.56K |
SynopsysSOLE | COM | 4.96K | SH | $2.95M 1.42% | 0.00 | 0.00 | 4.96K |
Icon PLCSOLE | COM | 9.10K | SH | $2.85M 1.38% | 0.00 | 0.00 | 9.10K |
Reliance Steel & AluminumSOLE | COM | 9.78K | SH | $2.79M 1.35% | 0.00 | 0.00 | 9.78K |
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