Pettee Investors, Inc.

Q2 2014 13F-HR Holdings

Location
New Canaan, CT
Holdings as of
6/30/2014
Date filed
8/11/2014
Form type
13F-HR
Num holdings
56
Total value ($000)
$110,001
Net value change ($000)
+3,593 (3.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/1/2014 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
JNJ 1,021 6.5%
INTC 465 19.7%
SLB 461 21.0%
XOM 294 3.1%
CVX 253 9.8%
CELG 235 23.1%
PEP 208 7.0%
DIS 190 7.1%
Dow Chemical Company 177 5.9%
AAPL 165 21.1%
Top Reduces (Value $000, Stocks/ETFs)
PFE -487 -7.6%
JPM -336 -5.1%
BMY -232 -6.6%
IBM -189 -5.8%
PG -126 -2.5%
EXPRESS SCRIPTS HLDG CO -103 -7.8%
AMGN -25 -4.0%
VZ -5 -0.5%
MKC -3 -0.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type