PI

Pettee Investors Portfolio holdings

AUM $167M
This Quarter Return
-7.17%
1 Year Return
+15.76%
3 Year Return
+59.92%
5 Year Return
+118.63%
10 Year Return
+249.1%
AUM
$95.6M
AUM Growth
+$95.6M
Cap. Flow
+$576K
Cap. Flow %
0.6%
Top 10 Hldgs %
55.77%
Holding
63
New
3
Increased
9
Reduced
4
Closed
3

Top Buys

1
CVS icon
CVS Health
CVS
$265K
2
UNH icon
UnitedHealth
UNH
$241K
3
CBRE icon
CBRE Group
CBRE
$207K
4
CVX icon
Chevron
CVX
$158K
5
UPS icon
United Parcel Service
UPS
$123K

Top Sells

1
HSP
HOSPIRA INC
HSP
$284K
2
ZTS icon
Zoetis
ZTS
$212K
3
CAT icon
Caterpillar
CAT
$201K
4
MON
Monsanto Co
MON
$46.9K
5
JPM icon
JPMorgan Chase
JPM
$6.1K

Sector Composition

1 Healthcare 35.3%
2 Consumer Staples 14.25%
3 Energy 10.79%
4 Financials 9.71%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$74.3B
$1.03M 1.07%
23,261
– –
MHFI
27
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$944K 0.99%
10,910
– –
MMM icon
28
3M
MMM
$82.8B
$930K 0.97%
6,560
– –
HD icon
29
Home Depot
HD
$405B
$839K 0.88%
7,263
– –
WM icon
30
Waste Management
WM
$91.2B
$832K 0.87%
16,696
– –
VZ icon
31
Verizon
VZ
$186B
$819K 0.86%
18,834
– –
ZBH icon
32
Zimmer Biomet
ZBH
$21B
$771K 0.81%
8,208
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$629K 0.66%
13,060
– –
AMGN icon
34
Amgen
AMGN
$155B
$628K 0.66%
4,542
– –
MON
35
DELISTED
Monsanto Co
MON
$609K 0.64%
7,136
-550
-7% -$46.9K
MSFT icon
36
Microsoft
MSFT
$3.77T
$596K 0.62%
13,467
– –
KMB icon
37
Kimberly-Clark
KMB
$42.8B
$563K 0.59%
5,163
– –
UNP icon
38
Union Pacific
UNP
$133B
$500K 0.52%
5,650
+250
+5% +$22.1K
EFX icon
39
Equifax
EFX
$30.3B
$460K 0.48%
4,738
– –
BK icon
40
Bank of New York Mellon
BK
$74.5B
$413K 0.43%
10,560
– –
UPS icon
41
United Parcel Service
UPS
$74.1B
$382K 0.4%
3,875
+1,250
+48% +$123K
FIS icon
42
Fidelity National Information Services
FIS
$36.5B
$337K 0.35%
5,020
– –
YUM icon
43
Yum! Brands
YUM
$40.8B
$333K 0.35%
4,160
– –
KO icon
44
Coca-Cola
KO
$297B
$311K 0.33%
7,750
– –
AMP icon
45
Ameriprise Financial
AMP
$48.5B
$273K 0.29%
2,500
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.5B
$266K 0.28%
6,353
– –
NSC icon
47
Norfolk Southern
NSC
$62.8B
$266K 0.28%
3,476
– –
CVS icon
48
CVS Health
CVS
$92.8B
$265K 0.28%
+2,750
New +$265K
QCOM icon
49
Qualcomm
QCOM
$173B
$259K 0.27%
4,821
– –
CSCO icon
50
Cisco
CSCO
$274B
$250K 0.26%
9,538
– –
1
2
3