Filed: 2/7/2025ACC: 0001596901-25-000001
📋 What this filing means
PETTEE INVESTORS, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $196.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$196.93M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$196.93M100.0%
Portfolio Concentration
Top 3$32.31M16.4%
4–10$36.50M18.5%
11–25$44.91M22.8%
Rest$83.21M42.3%
Top 3 weight
16.4%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
201.66K
shares
% of voting shares11.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.55M
shares
% of voting shares88.5%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 88.5% of voting shares
Institutional Holdings115
Rows:
JPMorgan Chase
SOLEShares61.54K
TypeSH
Market value$14.75M
7.49%
Sole
1.22K
Shared
0.00
None
60.31K
Apple
SOLEShares36.77K
TypeSH
Market value$9.21M
4.68%
Sole
2.20K
Shared
0.00
None
34.57K
Johnson & Johnson
SOLEShares57.73K
TypeSH
Market value$8.35M
4.24%
Sole
6.47K
Shared
0.00
None
51.26K
Microsoft
SOLEShares18.91K
TypeSH
Market value$7.97M
4.05%
Sole
800.00
Shared
0.00
None
18.11K
Hoya Capital Housing
SOLEShares160.42K
TypeSH
Market value$7.27M
3.69%
Sole
69.03K
Shared
0.00
None
91.39K
Alphabet Class C
SOLEShares23.63K
TypeSH
Market value$4.50M
2.29%
Sole
0.00
Shared
0.00
None
23.63K
Amazon
SOLEShares20.32K
TypeSH
Market value$4.46M
2.26%
Sole
0.00
Shared
0.00
None
20.32K
American Express
SOLEShares14.71K
TypeSH
Market value$4.36M
2.22%
Sole
0.00
Shared
0.00
None
14.71K
United Rentals
SOLEShares5.66K
TypeSH
Market value$3.99M
2.03%
Sole
142.00
Shared
0.00
None
5.52K
International Business Machine
SOLEShares17.99K
TypeSH
Market value$3.95M
2.01%
Sole
1.61K
Shared
0.00
None
16.38K
Procter & Gamble
SOLEShares23.56K
TypeSH
Market value$3.95M
2.01%
Sole
2.44K
Shared
0.00
None
21.13K
Home Depot
SOLEShares9.30K
TypeSH
Market value$3.62M
1.84%
Sole
700.00
Shared
0.00
None
8.60K
S&P Global
SOLEShares6.88K
TypeSH
Market value$3.42M
1.74%
Sole
500.00
Shared
0.00
None
6.38K
Schwab, Charles
SOLEShares44.69K
TypeSH
Market value$3.31M
1.68%
Sole
0.00
Shared
0.00
None
44.69K
Dover Corp.
SOLEShares16.56K
TypeSH
Market value$3.11M
1.58%
Sole
0.00
Shared
0.00
None
16.56K
Wal-Mart Stores
SOLEShares34.02K
TypeSH
Market value$3.07M
1.56%
Sole
0.00
Shared
0.00
None
34.02K
D R Horton
SOLEShares21.45K
TypeSH
Market value$3.00M
1.52%
Sole
0.00
Shared
0.00
None
21.45K
Waste Management
SOLEShares14.55K
TypeSH
Market value$2.94M
1.49%
Sole
0.00
Shared
0.00
None
14.55K
Nestle ADR
SOLEShares35.20K
TypeSH
Market value$2.91M
1.48%
Sole
5K
Shared
0.00
None
30.20K
Disney
SOLEShares24.44K
TypeSH
Market value$2.72M
1.38%
Sole
1.50K
Shared
0.00
None
22.94K
Abbott Laboratories
SOLEShares23.54K
TypeSH
Market value$2.66M
1.35%
Sole
182.00
Shared
0.00
None
23.36K
Reliance Steel & Aluminum
SOLEShares9.78K
TypeSH
Market value$2.63M
1.34%
Sole
0.00
Shared
0.00
None
9.78K
Pfizer
SOLEShares96.17K
TypeSH
Market value$2.55M
1.30%
Sole
17.45K
Shared
0.00
None
78.72K
Exxon Mobil
SOLEShares23.38K
TypeSH
Market value$2.51M
1.28%
Sole
6.67K
Shared
0.00
None
16.70K
Kroger
SOLEShares40.95K
TypeSH
Market value$2.50M
1.27%
Sole
0.00
Shared
0.00
None
40.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan ChaseSOLE | COM | 61.54K | SH | $14.75M 7.49% | 1.22K | 0.00 | 60.31K |
AppleSOLE | COM | 36.77K | SH | $9.21M 4.68% | 2.20K | 0.00 | 34.57K |
Johnson & JohnsonSOLE | COM | 57.73K | SH | $8.35M 4.24% | 6.47K | 0.00 | 51.26K |
MicrosoftSOLE | COM | 18.91K | SH | $7.97M 4.05% | 800.00 | 0.00 | 18.11K |
Hoya Capital HousingSOLE | COM | 160.42K | SH | $7.27M 3.69% | 69.03K | 0.00 | 91.39K |
Alphabet Class CSOLE | COM | 23.63K | SH | $4.50M 2.29% | 0.00 | 0.00 | 23.63K |
AmazonSOLE | COM | 20.32K | SH | $4.46M 2.26% | 0.00 | 0.00 | 20.32K |
American ExpressSOLE | COM | 14.71K | SH | $4.36M 2.22% | 0.00 | 0.00 | 14.71K |
United RentalsSOLE | COM | 5.66K | SH | $3.99M 2.03% | 142.00 | 0.00 | 5.52K |
International Business MachineSOLE | COM | 17.99K | SH | $3.95M 2.01% | 1.61K | 0.00 | 16.38K |
Procter & GambleSOLE | COM | 23.56K | SH | $3.95M 2.01% | 2.44K | 0.00 | 21.13K |
Home DepotSOLE | COM | 9.30K | SH | $3.62M 1.84% | 700.00 | 0.00 | 8.60K |
S&P GlobalSOLE | COM | 6.88K | SH | $3.42M 1.74% | 500.00 | 0.00 | 6.38K |
Schwab, CharlesSOLE | COM | 44.69K | SH | $3.31M 1.68% | 0.00 | 0.00 | 44.69K |
Dover Corp.SOLE | COM | 16.56K | SH | $3.11M 1.58% | 0.00 | 0.00 | 16.56K |
Wal-Mart StoresSOLE | COM | 34.02K | SH | $3.07M 1.56% | 0.00 | 0.00 | 34.02K |
D R HortonSOLE | COM | 21.45K | SH | $3.00M 1.52% | 0.00 | 0.00 | 21.45K |
Waste ManagementSOLE | COM | 14.55K | SH | $2.94M 1.49% | 0.00 | 0.00 | 14.55K |
Nestle ADRSOLE | COM | 35.20K | SH | $2.91M 1.48% | 5K | 0.00 | 30.20K |
DisneySOLE | COM | 24.44K | SH | $2.72M 1.38% | 1.50K | 0.00 | 22.94K |
Abbott LaboratoriesSOLE | COM | 23.54K | SH | $2.66M 1.35% | 182.00 | 0.00 | 23.36K |
Reliance Steel & AluminumSOLE | COM | 9.78K | SH | $2.63M 1.34% | 0.00 | 0.00 | 9.78K |
PfizerSOLE | COM | 96.17K | SH | $2.55M 1.30% | 17.45K | 0.00 | 78.72K |
Exxon MobilSOLE | COM | 23.38K | SH | $2.51M 1.28% | 6.67K | 0.00 | 16.70K |
KrogerSOLE | COM | 40.95K | SH | $2.50M 1.27% | 0.00 | 0.00 | 40.95K |
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