Pettee Investors, Inc.

Q1 2014 13F-HR Holdings

Location
New Canaan, CT
Holdings as of
3/31/2014
Date filed
5/1/2014
Form type
13F-HR
Num holdings
56
Total value ($000)
$106,408
Net value change ($000)
-7 (-0.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2014 Next filing: 8/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRK 316 13.4%
PFE 297 4.9%
Dow Chemical Company 259 9.4%
JPM 242 3.8%
SLB 166 8.2%
DIS 123 4.8%
NSRGY 92 2.6%
EXPRESS SCRIPTS HLDG CO 87 7.0%
IBM 83 2.6%
MKC 62 4.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -344 -3.5%
JNJ -312 -1.9%
GE -308 -7.6%
CELG -215 -17.4%
CLX -133 -5.1%
CVX -130 -4.8%
BMY -102 -2.8%
EMR -90 -4.8%
VZ -61 -5.6%
PG -50 -1.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type