☆Pettee Investors, Inc.
Quality Q
0.326
AUM ($M)
203
Positions
115
Turnover
0.06
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
+71.9%
AI Eval Run AI Eval
Holdings · 119 positions · portfolio value $203M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPM funds › | JPMorgan Chase | ADD | — | 7.3% | +0.0% | 14.8 | 45,187 | +79 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 5.2% | +0.3% | 10.6 | 41,619 | -205 | 5 | — |
| ☆AAPL funds › | Apple | TRIM | — | 4.2% | +0.1% | 8.6 | 29,742 | -106 | 5 | — |
| ☆URI funds › | United Rentals | HOLD | — | 3.9% | +0.4% | 7.9 | 6,986 | +0 | 5 | — |
| ☆GOOG funds › | Alphabet Class C | HOLD | — | 3.7% | -0.5% | 7.5 | 21,335 | +0 | 5 | — |
| ☆STX funds › | Seagate | TRIM | — | 3.7% | +1.0% | 7.4 | 7,695 | -30 | 5 | — |
| ☆HOMZ funds › | Hoya Capital Housing | HOLD | — | 3.6% | +0.1% | 7.3 | 153,817 | +0 | 5 | — |
| ☆MSFT funds › | Microsoft | TRIM | — | 3.5% | -0.5% | 7.1 | 18,962 | -50 | 5 | — |
| ☆INTC funds › | Intel | TRIM | — | 2.7% | +0.4% | 5.6 | 39,794 | -8,570 | 5 | — |
| ☆AMZN funds › | Amazon | ADD | — | 2.6% | -0.1% | 5.2 | 21,766 | +1,987 | 5 | — |
| ☆IBM funds › | International Business Machine | ADD | — | 2.3% | +0.3% | 4.7 | 16,545 | +19 | 5 | — |
| ☆GS funds › | Goldman Sachs | HOLD | — | 1.9% | +0.1% | 3.8 | 3,735 | +0 | 5 | — |
| ☆DHI funds › | D R Horton | TRIM | — | 1.7% | +0.0% | 3.5 | 21,330 | -125 | 5 | — |
| ☆NVDA funds › | Nvidia Corp. | HOLD | — | 1.7% | -0.1% | 3.5 | 17,310 | +0 | 5 | — |
| ☆AXP funds › | American Express | ADD | — | 1.6% | +0.0% | 3.2 | 9,404 | +261 | 5 | — |
| ☆ABBV funds › | Abbvie | HOLD | — | 1.5% | +0.2% | 3.1 | 12,370 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil | HOLD | — | 1.5% | -0.3% | 3.0 | 22,168 | +0 | 5 | — |
| ☆GE funds › | GE Aerospace | HOLD | — | 1.4% | +0.3% | 2.8 | 7,361 | +0 | 5 | — |
| ☆CUSIP:17275R952 funds › | Cisco Systems | HOLD | — | 1.4% | +0.2% | 2.7 | 23,379 | +0 | 5 | — |
| ☆HUBB funds › | Hubbell | HOLD | — | 1.3% | -0.0% | 2.7 | 5,241 | +0 | 5 | — |
| ☆AMAT funds › | Applied Materials | TRIM | — | 1.3% | +0.6% | 2.7 | 3,748 | -43 | 5 | — |
| ☆WMT funds › | Wal-Mart Stores | TRIM | — | 1.3% | -0.6% | 2.7 | 23,601 | -4,486 | 5 | — |
| ☆CUSIP:50540R409 funds › | Labcorp Holdings | ADD | — | 1.3% | +0.2% | 2.7 | 9,500 | +775 | 5 | — |
| ☆WM funds › | Waste Management | ADD | — | 1.3% | -0.0% | 2.6 | 11,623 | +700 | 5 | — |
| ☆CVX funds › | Chevron | HOLD | — | 1.2% | -0.3% | 2.5 | 14,806 | +0 | 5 | — |
| ☆HD funds › | Home Depot | HOLD | — | 1.2% | +0.0% | 2.4 | 6,942 | +0 | 5 | — |
| ☆CUSIP:879360106 funds › | Teledyne Technologies | HOLD | — | 1.1% | -0.0% | 2.3 | 3,471 | +0 | 5 | — |
| ☆PG funds › | Procter & Gamble | HOLD | — | 1.1% | -0.1% | 2.3 | 15,673 | +0 | 5 | — |
| ☆SPGI funds › | S&P Global | HOLD | — | 1.1% | -0.1% | 2.2 | 5,425 | +0 | 5 | — |
| ☆EMR funds › | Emerson Electric | ADD | — | 1.0% | +0.1% | 2.0 | 14,250 | +1,070 | 5 | — |
| ☆NSRGY funds › | Nestle ADR | TRIM | — | 1.0% | -0.1% | 2.0 | 19,309 | -1,450 | 5 | — |
| ☆SCHW funds › | Schwab, Charles | TRIM | — | 1.0% | -0.1% | 2.0 | 21,532 | -275 | 5 | — |
| ☆DIS funds › | Disney | TRIM | — | 1.0% | -0.1% | 2.0 | 20,286 | -100 | 5 | — |
| ☆DDOG funds › | Datadog | HOLD | — | 0.9% | +0.4% | 1.9 | 7,129 | +0 | 5 | — |
| ☆AVGO funds › | Broadcom, Inc. | ADD | — | 0.8% | +0.0% | 1.7 | 4,510 | +633 | 5 | — |
| ☆LOW funds › | Lowes | TRIM | — | 0.8% | -0.1% | 1.6 | 7,476 | -56 | 5 | — |
| ☆Q funds › | Qnity | HOLD | — | 0.7% | +0.1% | 1.5 | 9,086 | +0 | 3 | — |
| ☆MCD funds › | McDonald's Corp. | HOLD | — | 0.7% | -0.1% | 1.5 | 5,486 | +0 | 5 | — |
| ☆KRG funds › | Kite Realty Group | HOLD | — | 0.7% | +0.0% | 1.4 | 50,510 | +0 | 5 | — |
| ☆BNY funds › | Bank of New York Mellon | HOLD | — | 0.7% | +0.0% | 1.4 | 9,852 | +0 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.7% | -0.0% | 1.4 | 15,593 | -134 | 5 | — |
| ☆GEV funds › | GE Vernova | HOLD | — | 0.7% | +0.0% | 1.4 | 1,199 | +0 | 5 | — |
| ☆HUM funds › | Humana | HOLD | — | 0.7% | +0.3% | 1.4 | 3,460 | +0 | 5 | — |
| ☆HII funds › | Huntington Ingalls Ind. | HOLD | — | 0.7% | -0.2% | 1.4 | 4,852 | +0 | 5 | — |
| ☆PFE funds › | Pfizer | TRIM | — | 0.7% | -0.1% | 1.3 | 55,686 | -2,273 | 5 | — |
| ☆LEA funds › | Lear Corp. | HOLD | — | 0.7% | +0.0% | 1.3 | 9,902 | +0 | 5 | — |
| ☆LLY funds › | Eli Lilly | HOLD | — | 0.6% | +0.1% | 1.3 | 1,066 | +0 | 5 | — |
| ☆PEP funds › | PepsiCo | HOLD | — | 0.6% | -0.1% | 1.3 | 9,275 | +0 | 5 | — |
| ☆DOV funds › | Dover Corp. | HOLD | — | 0.6% | -0.0% | 1.2 | 5,508 | +0 | 5 | — |
| ☆MRK funds › | Merck | HOLD | — | 0.6% | +0.1% | 1.2 | 9,465 | +0 | 5 | — |
| ☆GOOGL funds › | Alphabet Class A | ADD | — | 0.6% | -0.1% | 1.2 | 3,323 | +22 | 5 | — |
| ☆RTX funds › | RTX | HOLD | — | 0.6% | +0.0% | 1.2 | 6,250 | +0 | 5 | — |
| ☆EFX funds › | Equifax | TRIM | — | 0.6% | -0.1% | 1.2 | 7,359 | -152 | 5 | — |
| ☆ORI funds › | Old Republic | HOLD | — | 0.5% | -0.0% | 1.1 | 27,000 | +0 | 5 | — |
| ☆AMGN funds › | Amgen | HOLD | — | 0.5% | -0.0% | 1.1 | 3,011 | +0 | 5 | — |
| ☆J funds › | Jacobs Solutions | HOLD | — | 0.5% | -0.0% | 1.1 | 8,620 | +0 | 5 | — |
| ☆RIET funds › | Hoya Capital High Dividend Yie | HOLD | — | 0.5% | -0.0% | 0.9 | 97,314 | +0 | 5 | — |
| ☆UNH funds › | United Health Group | HOLD | — | 0.4% | +0.0% | 0.9 | 2,168 | +0 | 5 | — |
| ☆NFG funds › | National Fuel Gas | HOLD | — | 0.4% | -0.1% | 0.9 | 11,370 | +0 | 2 | — |
| ☆CAT funds › | Caterpillar | HOLD | — | 0.4% | +0.1% | 0.8 | 783 | +0 | 5 | — |
| ☆CUSIP:26614N102 funds › | Du Pont (E.I) de Nemours | TRIM | — | 0.4% | -0.0% | 0.8 | 6,143 | -12,295 | 5 | — |
| ☆UNP funds › | Union Pacific | HOLD | — | 0.4% | -0.0% | 0.8 | 3,005 | +0 | 5 | — |
| ☆CVS funds › | CVS/Caremark | HOLD | — | 0.4% | +0.1% | 0.8 | 7,880 | +0 | 5 | — |
| ☆ZTS funds › | Zoetis | TRIM | — | 0.4% | -0.3% | 0.8 | 10,660 | -300 | 5 | — |
| ☆PWR funds › | Quanta Services | HOLD | — | 0.4% | -0.0% | 0.8 | 1,055 | +0 | 4 | — |
| ☆SCI funds › | Service Corp. Int'l. | HOLD | — | 0.4% | -0.0% | 0.8 | 10,000 | +0 | 3 | — |
| ☆NEE funds › | Nextera Energy | HOLD | — | 0.4% | -0.1% | 0.7 | 8,503 | +0 | 4 | — |
| ☆CRDO funds › | Credo Technology | HOLD | — | 0.3% | +0.1% | 0.7 | 2,545 | +0 | 2 | — |
| ☆BMY funds › | Bristol-Myers Squibb | HOLD | — | 0.3% | -0.0% | 0.7 | 11,954 | +0 | 5 | — |
| ☆CTVA funds › | Corteva | HOLD | — | 0.3% | -0.0% | 0.7 | 7,769 | +0 | 5 | — |
| ☆WH funds › | Wyndham Hotels & Resorts | HOLD | — | 0.3% | -0.0% | 0.6 | 7,408 | +0 | 5 | — |
| ☆MMM funds › | 3M | TRIM | — | 0.3% | +0.0% | 0.6 | 3,780 | -66 | 5 | — |
| ☆DLB funds › | Dolby Class A | HOLD | — | 0.3% | -0.1% | 0.6 | 11,090 | +0 | 5 | — |
| ☆MKC funds › | McCormick | HOLD | — | 0.3% | -0.0% | 0.6 | 11,386 | +0 | 5 | — |
| ☆AMP funds › | Ameriprise Financial | HOLD | — | 0.3% | -0.0% | 0.6 | 1,200 | +0 | 5 | — |
| ☆CLX funds › | Clorox | HOLD | — | 0.3% | -0.0% | 0.5 | 5,700 | +0 | 5 | — |
| ☆NDAQ funds › | Nasdaq | ADD | — | 0.3% | +0.1% | 0.5 | 6,725 | +2,675 | 5 | — |
| ☆KR funds › | Kroger | HOLD | — | 0.2% | -0.1% | 0.5 | 8,842 | +0 | 5 | — |
| ☆WLK funds › | Westlake Chemical Corp. | HOLD | — | 0.2% | -0.2% | 0.5 | 6,711 | +0 | 5 | — |
| ☆CEG funds › | Constellation Energy | HOLD | — | 0.2% | -0.1% | 0.4 | 1,786 | +0 | 4 | — |
| ☆LPLA funds › | LPL Financial Holdings | HOLD | — | 0.2% | -0.0% | 0.4 | 1,490 | +0 | 5 | — |
| ☆MCO funds › | Moody's Corp. | HOLD | — | 0.2% | -0.0% | 0.4 | 924 | +0 | 5 | — |
| ☆COF funds › | Capital One Financial | HOLD | — | 0.2% | +0.0% | 0.4 | 2,055 | +0 | 5 | — |
| ☆FDX funds › | FedEx | TRIM | — | 0.2% | -0.1% | 0.4 | 1,309 | -50 | 5 | — |
| ☆YUM funds › | Yum! Brands | HOLD | — | 0.2% | -0.0% | 0.4 | 2,522 | +0 | 5 | — |
| ☆PKG funds › | Packaging Corp. | HOLD | — | 0.2% | +0.0% | 0.4 | 1,635 | +0 | 5 | — |
| ☆NEM funds › | Newmont Mining Corp. | HOLD | — | 0.2% | -0.0% | 0.4 | 4,155 | +0 | 5 | — |
| ☆CUSIP:037612306 funds › | Apollo Global Mgmt. LLC | HOLD | — | 0.2% | -0.0% | 0.4 | 3,250 | +0 | 5 | — |
| ☆ORCL funds › | Oracle | HOLD | — | 0.2% | -0.0% | 0.3 | 2,276 | +0 | 5 | — |
| ☆DLR funds › | Digital Realty Trust | TRIM | — | 0.2% | -0.0% | 0.3 | 1,850 | -50 | 5 | — |
| ☆BA funds › | Boeing | HOLD | — | 0.2% | -0.0% | 0.3 | 1,500 | +0 | 5 | — |
| ☆AEGXF funds › | Aecon Group | HOLD | — | 0.2% | -0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆IWR funds › | Ishares Russell Midcap Index | HOLD | — | 0.2% | +0.0% | 0.3 | 2,900 | +0 | 5 | — |
| ☆FAF funds › | First American Financial | HOLD | — | 0.1% | -0.0% | 0.3 | 4,275 | +0 | 5 | — |
| ☆VZ funds › | Verizon Communications | HOLD | — | 0.1% | -0.0% | 0.3 | 6,906 | +0 | 5 | — |
| ☆APLE funds › | Apple Hospitality | HOLD | — | 0.1% | +0.0% | 0.3 | 17,000 | +0 | 5 | — |
| ☆CUSIP:46425H100 funds › | IShares Russell 2000 Index | HOLD | — | 0.1% | +0.0% | 0.3 | 933 | +0 | 3 | — |
| ☆CALM funds › | Cal-Maine Foods | HOLD | — | 0.1% | -0.0% | 0.3 | 3,430 | +0 | 3 | — |
| ☆BDX funds › | Becton Dickinson | HOLD | — | 0.1% | -0.0% | 0.3 | 1,805 | +0 | 5 | — |
| ☆POWL funds › | Powell Industries | NEW | — | 0.1% | +0.1% | 0.3 | 950 | +950 | 1 | -84.6% |
| ☆BAC funds › | Bank America | HOLD | — | 0.1% | +0.0% | 0.3 | 4,721 | +0 | 5 | — |
| ☆CUSIP:125509109 funds › | Cigna | HOLD | — | 0.1% | -0.0% | 0.3 | 971 | +0 | 5 | — |
| ☆HBAN funds › | Huntington Bancshares | TRIM | — | 0.1% | -0.0% | 0.3 | 14,652 | -2,400 | 5 | — |
| ☆KO funds › | Coca-Cola | HOLD | — | 0.1% | -0.0% | 0.3 | 3,082 | +0 | 3 | — |
| ☆CUSIP:57665R106 funds › | Match Group | HOLD | — | 0.1% | -0.0% | 0.2 | 6,496 | +0 | 5 | — |
| ☆WAT funds › | Waters Corp. | HOLD | — | 0.1% | +0.0% | 0.2 | 649 | +0 | 2 | — |
| ☆CUSIP:09253U108 funds › | Blackstone Group | HOLD | — | 0.1% | -0.0% | 0.2 | 2,034 | +0 | 5 | — |
| ☆CUSIP:28364G103 funds › | Entergy | HOLD | — | 0.1% | -0.0% | 0.2 | 2,026 | +0 | 2 | — |
| ☆INTU funds › | Intuit | TRIM | — | 0.1% | -0.1% | 0.2 | 886 | -115 | 4 | — |
| ☆TRV funds › | Travelers | HOLD | — | 0.1% | +0.0% | 0.2 | 680 | +0 | 2 | — |
| ☆CACI funds › | CACI International | NEW | — | 0.1% | +0.1% | 0.2 | 475 | +475 | 1 | +228.4% |
| ☆EVRG funds › | Evergy | HOLD | — | 0.1% | -0.0% | 0.2 | 2,523 | +0 | 2 | — |
| ☆ICLR funds › | Icon PLC | NEW | — | 0.1% | +0.1% | 0.2 | 1,200 | +1,200 | 1 | +322.1% re-entry |
| ☆SLB funds › | SLB Ltd. | TRIM | — | 0.1% | -0.0% | 0.2 | 4,341 | -100 | 2 | — |
| ☆MAA funds › | Mid America Apartment Communit | NEW | — | 0.1% | +0.1% | 0.2 | 1,440 | +1,440 | 1 | -0.4% re-entry |
| ☆WIX funds › | WIX.com | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,345 | 0 | — |
| ☆CRM funds › | Salesforce | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,253 | 0 | — |
| ☆VRSN funds › | Verisign | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -765 | 0 | — |
| ☆PAYX funds › | Paychex | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,275 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 203 | 115 | 0.06 | 40% | 0.024 | 0.325 | — | in |
| 2026Q1 | 194 | 115 | 0.09 | 39% | 0.023 | 0.276 | — | in |
| 2025Q4 | 178 | 111 | 0.07 | 40% | 0.024 | 0.251 | — | in |
| 2025Q3 | 182 | 108 | 0.09 | 38% | 0.023 | 0.213 | — | in |
| 2025Q2 | 167 | 109 | 0.11 | 37% | 0.023 | 0.211 | — | entered |
| 2025Q1 | 168 | 110 | 0.00 | 35% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status