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
MICROSOFT CORP	MSFT	Common	19,741	164	6,722,600,000	6,717,905,000	3.04	0.00	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
BRISTOL MYERS SQUIBB CO	BMY	Common	75,831	1,350	4,849,393,000	4,844,034,000	2.19		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
CHEVRON CORP	CVX	Common	18,808	708	2,959,439,000	2,956,190,000	1.34	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
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
HUMANA INC	HUM	Common	4,804	180	2,148,013,000	2,145,645,000	0.97		Hist	06/30/2023
UNITED RENTALS, INC.	URI	Common	4,783	1,435	2,130,205,000	2,129,015,000	0.96	0.01	Hist	06/30/2023
Walmart Inc.	WMT	Common	13,039	725	2,049,470,000	2,047,724,000	0.93	0.00	Hist	06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	7,439	360	1,795,254,000	1,793,587,000	0.81	0.01	Hist	06/30/2023
KROGER CO	KR	Common	35,556	20,056	1,671,132,000	1,670,441,000	0.76	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	23,313	2,568	1,665,481,000	1,664,057,000	0.75	0.01	Hist	06/30/2023
BECTON DICKINSON & CO	BDX	Common	6,164	1,130	1,627,358,000	1,626,078,000	0.74		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	6,922	395	1,575,447,000	1,573,941,000	0.71		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	33,291	640	1,420,194,000	1,418,653,000	0.64	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	6,061	365	1,367,968,000	1,366,833,000	0.62	0.00	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	14,526	632	1,313,005,000	1,311,670,000	0.59	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	15,755	215	1,089,143,000	1,087,695,000	0.49	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	35,069	5,780	1,064,344,000	1,063,084,000	0.48		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	6,950	895	826,286,000	825,559,000	0.37	0.01	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	13,020	2,460	579,650,000	579,169,000	0.26	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	9,224	1,875	453,083,000	452,690,000	0.20	0.00	Hist	06/30/2023