Filed: 11/5/2024ACC: 0001596901-24-000004
📋 What this filing means
PETTEE INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $205.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$205.41M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$205.41M100.0%
Portfolio Concentration
Top 3$30.91M15.0%
4–10$37.37M18.2%
11–25$47.85M23.3%
Rest$89.29M43.5%
Top 3 weight
15.0%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
202.26K
shares
% of voting shares11.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares88.7%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 88.7% of voting shares
Institutional Holdings118
Rows:
JPMorgan Chase
SOLEShares61.58K
TypeSH
Market value$12.98M
6.32%
Sole
1.22K
Shared
0.00
None
60.36K
Johnson & Johnson
SOLEShares57.73K
TypeSH
Market value$9.36M
4.55%
Sole
6.47K
Shared
0.00
None
51.26K
Apple
SOLEShares36.77K
TypeSH
Market value$8.57M
4.17%
Sole
2.20K
Shared
0.00
None
34.57K
Hoya Capital Housing
SOLEShares160.42K
TypeSH
Market value$8.16M
3.97%
Sole
69.03K
Shared
0.00
None
91.39K
Microsoft
SOLEShares18.91K
TypeSH
Market value$8.14M
3.96%
Sole
800.00
Shared
0.00
None
18.11K
United Rentals
SOLEShares5.62K
TypeSH
Market value$4.55M
2.22%
Sole
142.00
Shared
0.00
None
5.48K
Quanta Services
SOLEShares14.59K
TypeSH
Market value$4.35M
2.12%
Sole
0.00
Shared
0.00
None
14.59K
D R Horton
SOLEShares21.45K
TypeSH
Market value$4.09M
1.99%
Sole
0.00
Shared
0.00
None
21.45K
Procter & Gamble
SOLEShares23.56K
TypeSH
Market value$4.08M
1.99%
Sole
2.44K
Shared
0.00
None
21.13K
American Express
SOLEShares14.71K
TypeSH
Market value$3.99M
1.94%
Sole
0.00
Shared
0.00
None
14.71K
International Business Machine
SOLEShares17.85K
TypeSH
Market value$3.95M
1.92%
Sole
1.61K
Shared
0.00
None
16.24K
Home Depot
SOLEShares9.30K
TypeSH
Market value$3.77M
1.83%
Sole
700.00
Shared
0.00
None
8.60K
Amazon
SOLEShares20.16K
TypeSH
Market value$3.76M
1.83%
Sole
0.00
Shared
0.00
None
20.16K
Alphabet Class C
SOLEShares22.17K
TypeSH
Market value$3.71M
1.80%
Sole
0.00
Shared
0.00
None
22.17K
S&P Global
SOLEShares6.91K
TypeSH
Market value$3.57M
1.74%
Sole
500.00
Shared
0.00
None
6.41K
Nestle ADR
SOLEShares35.41K
TypeSH
Market value$3.57M
1.74%
Sole
5K
Shared
0.00
None
30.41K
Dover Corp.
SOLEShares16.56K
TypeSH
Market value$3.17M
1.55%
Sole
0.00
Shared
0.00
None
16.56K
Waste Management
SOLEShares14.55K
TypeSH
Market value$3.02M
1.47%
Sole
0.00
Shared
0.00
None
14.55K
Schwab, Charles
SOLEShares44.69K
TypeSH
Market value$2.90M
1.41%
Sole
0.00
Shared
0.00
None
44.69K
Pfizer
SOLEShares97.77K
TypeSH
Market value$2.83M
1.38%
Sole
17.45K
Shared
0.00
None
80.32K
Reliance Steel & Aluminum
SOLEShares9.78K
TypeSH
Market value$2.83M
1.38%
Sole
0.00
Shared
0.00
None
9.78K
Wal-Mart Stores
SOLEShares34.02K
TypeSH
Market value$2.75M
1.34%
Sole
0.00
Shared
0.00
None
34.02K
Exxon Mobil
SOLEShares23.38K
TypeSH
Market value$2.74M
1.33%
Sole
6.67K
Shared
0.00
None
16.70K
Abbott Laboratories
SOLEShares23.54K
TypeSH
Market value$2.68M
1.31%
Sole
182.00
Shared
0.00
None
23.36K
Icon PLC
SOLEShares9.10K
TypeSH
Market value$2.61M
1.27%
Sole
0.00
Shared
0.00
None
9.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan ChaseSOLE | COM | 61.58K | SH | $12.98M 6.32% | 1.22K | 0.00 | 60.36K |
Johnson & JohnsonSOLE | COM | 57.73K | SH | $9.36M 4.55% | 6.47K | 0.00 | 51.26K |
AppleSOLE | COM | 36.77K | SH | $8.57M 4.17% | 2.20K | 0.00 | 34.57K |
Hoya Capital HousingSOLE | COM | 160.42K | SH | $8.16M 3.97% | 69.03K | 0.00 | 91.39K |
MicrosoftSOLE | COM | 18.91K | SH | $8.14M 3.96% | 800.00 | 0.00 | 18.11K |
United RentalsSOLE | COM | 5.62K | SH | $4.55M 2.22% | 142.00 | 0.00 | 5.48K |
Quanta ServicesSOLE | COM | 14.59K | SH | $4.35M 2.12% | 0.00 | 0.00 | 14.59K |
D R HortonSOLE | COM | 21.45K | SH | $4.09M 1.99% | 0.00 | 0.00 | 21.45K |
Procter & GambleSOLE | COM | 23.56K | SH | $4.08M 1.99% | 2.44K | 0.00 | 21.13K |
American ExpressSOLE | COM | 14.71K | SH | $3.99M 1.94% | 0.00 | 0.00 | 14.71K |
International Business MachineSOLE | COM | 17.85K | SH | $3.95M 1.92% | 1.61K | 0.00 | 16.24K |
Home DepotSOLE | COM | 9.30K | SH | $3.77M 1.83% | 700.00 | 0.00 | 8.60K |
AmazonSOLE | COM | 20.16K | SH | $3.76M 1.83% | 0.00 | 0.00 | 20.16K |
Alphabet Class CSOLE | COM | 22.17K | SH | $3.71M 1.80% | 0.00 | 0.00 | 22.17K |
S&P GlobalSOLE | COM | 6.91K | SH | $3.57M 1.74% | 500.00 | 0.00 | 6.41K |
Nestle ADRSOLE | COM | 35.41K | SH | $3.57M 1.74% | 5K | 0.00 | 30.41K |
Dover Corp.SOLE | COM | 16.56K | SH | $3.17M 1.55% | 0.00 | 0.00 | 16.56K |
Waste ManagementSOLE | COM | 14.55K | SH | $3.02M 1.47% | 0.00 | 0.00 | 14.55K |
Schwab, CharlesSOLE | COM | 44.69K | SH | $2.90M 1.41% | 0.00 | 0.00 | 44.69K |
PfizerSOLE | COM | 97.77K | SH | $2.83M 1.38% | 17.45K | 0.00 | 80.32K |
Reliance Steel & AluminumSOLE | COM | 9.78K | SH | $2.83M 1.38% | 0.00 | 0.00 | 9.78K |
Wal-Mart StoresSOLE | COM | 34.02K | SH | $2.75M 1.34% | 0.00 | 0.00 | 34.02K |
Exxon MobilSOLE | COM | 23.38K | SH | $2.74M 1.33% | 6.67K | 0.00 | 16.70K |
Abbott LaboratoriesSOLE | COM | 23.54K | SH | $2.68M 1.31% | 182.00 | 0.00 | 23.36K |
Icon PLCSOLE | COM | 9.10K | SH | $2.61M 1.27% | 0.00 | 0.00 | 9.10K |
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