Pettee Investors, Inc. [Rocket]

Holdings

Pettee Investors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JOHNSON & JOHNSON	JNJ	Common	97,681	576	16,168,159,000	16,151,005,000	7.31		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	70,984	405	10,323,913,000	10,314,448,000	4.67		Hist	06/30/2023
Apple Inc.	AAPL	Common	42,239	-81	8,193,099,000	8,187,600,000	3.71		Hist	06/30/2023
ETF Series Solutions	HOMZ	Common	186,942	0	7,242,470,000	7,236,539,000	3.28		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	19,741	164	6,722,600,000	6,717,905,000	3.04	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	54,260	-50	5,819,385,000	5,813,394,000	2.63	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	37,782	-42	5,733,041,000	5,727,308,000	2.59	0.00	Hist	06/30/2023
NESTLE SA	NSRGY	Common	42,057	-71	5,058,216,000	5,053,337,000	2.29		Hist	06/30/2023
PFIZER INC	PFE	Common	134,075	965	4,917,871,000	4,911,050,000	2.22	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	26,214	-429	4,855,357,000	4,850,544,000	2.20		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	75,831	1,350	4,849,393,000	4,844,034,000	2.19		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	34,632	-80	4,665,969,000	4,660,359,000	2.11	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	35,158	0	4,056,881,000	4,052,980,000	1.84		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	30,756	0	3,353,019,000	3,349,642,000	1.52		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	26,470	470	3,202,076,000	3,199,769,000	1.45		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	10,235	0	3,179,400,000	3,176,167,000	1.44	0.00	Hist	06/30/2023
QUANTA SERVICES, INC.	PWR	Common	16,042	-4,914	3,151,451,000	3,148,465,000	1.43	0.01	Hist	06/30/2023
S&P Global Inc.	SPGI	COM	7,777	0	3,117,722,000	3,115,117,000	1.41	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	18,808	708	2,959,439,000	2,956,190,000	1.34	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	18,096	0	2,877,988,000	2,875,449,000	1.30	0.01	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	19,242	0	2,781,239,000	2,779,365,000	1.26	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	20,851	2,201	2,718,136,000	2,716,570,000	1.23		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	20,180	2,454	2,700,286,000	2,697,789,000	1.22		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	15,456	585	2,692,435,000	2,690,238,000	1.22		Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	15,483	0	2,685,062,000	2,682,633,000	1.21	0.00	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	9,781	0	2,656,422,000	2,654,442,000	1.20		Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	21,525	0	2,619,377,000	2,617,458,000	1.19	0.01	Hist	06/30/2023
DOVER Corp	DOV	Common	17,221	-104	2,542,681,000	2,540,335,000	1.15		Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	44,547	1,395	2,524,924,000	2,521,331,000	1.14	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,860	0	2,478,897,000	2,478,041,000	1.12	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	26,778	-350	2,390,740,000	2,388,383,000	1.08	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	7,706	0	2,299,547,000	2,297,516,000	1.04	0.00	Hist	06/30/2023
ICON PLC	ICLR	Common	9,101	0	2,277,070,000	2,275,302,000	1.03	0.01	Hist	06/30/2023
DIODES INC /DEL/	DIOD	COM	24,035	0	2,222,997,000	2,221,167,000	1.01	0.05	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	4,960	0	2,159,634,000	2,158,050,000	0.98	0.00	Hist	06/30/2023
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