Pettee Investors, Inc. Closed Holding Positions

Pettee Investors, Inc.

  • $200 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2022 Filed on Jul 25, 2022
2,500
$65.79 - $90.02 $164K - $225K
JKHY
Henry Jack & Associates Inc

Technology
Q2 2022 Filed on Jul 25, 2022
5,350
$171.58 - $203.75 $918K - $1.09M
VRSN
Verisign Inc

Technology
Q2 2022 Filed on Jul 25, 2022
1,000
$156.51 - $226.55 $157K - $227K
General Electric
Q1 2022 Filed on May 16, 2022
11,456
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
3,430
$63.81 - $77.09 $219K - $264K
UHS
Universal Health Services Inc

Healthcare
Q1 2022 Filed on May 16, 2022
5,145
$126.49 - $151.26 $651K - $778K
Prologis
Q4 2021 Filed on Feb 11, 2022
1,951
N/A
HON
Honeywell International Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
950
$199.42 - $227.75 $189K - $216K
ALE
Allete Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
4,300
$58.63 - $66.35 $252K - $285K
EIX
Edison International

Utilities
Q3 2021 Filed on Nov 02, 2021
7,506
$54.5 - $59.53 $409K - $447K
NHI
National Health Investors Inc

Real Estate
Q3 2021 Filed on Nov 02, 2021
13,000
$53.5 - $68.63 $696K - $892K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
3,145
$53.56 - $66.59 $168K - $209K
Flir Systems
Q2 2021 Filed on Aug 02, 2021
9,346
N/A
ITW
Illinois Tool Works Inc

Industrials
Q2 2021 Filed on Aug 02, 2021
1,044
$218.3 - $239.06 $228K - $250K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2021 Filed on May 03, 2021
18,000
$42.12 - $65.6 $758K - $1.18M
Iac Interactive Corp.
Q4 2020 Filed on Feb 08, 2021
4,400
N/A
Varian Medical Systems
Q3 2020 Filed on Nov 12, 2020
6,855
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 04, 2020
16,670
$19.19 - $36.97 $320K - $616K
BKR
Baker Hughes CO

Energy
Q2 2020 Filed on Aug 04, 2020
18,647
$9.8 - $19.06 $183K - $355K
FITB
Fifth Third Bancorp

Financial Services
Q2 2020 Filed on Aug 04, 2020
15,605
$13.44 - $24.77 $210K - $387K
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
6,305
$39.0 - $102.35 $246K - $645K
KEY
Keycorp

Financial Services
Q2 2020 Filed on Aug 04, 2020
38,740
$9.07 - $15.21 $351K - $589K
Wyndham Destinations
Q1 2020 Filed on May 12, 2020
7,974
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
7,492
$35.91 - $48.67 $269K - $365K
Genesee & Wyoming
Q4 2019 Filed on Feb 14, 2020
11,763
N/A
Celgene
Q4 2019 Filed on Feb 14, 2020
8,816
N/A
Suntrust Banks
Q4 2019 Filed on Feb 14, 2020
11,304
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
4,457
$84.42 - $100.63 $376K - $449K
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2019 Filed on Oct 30, 2019
17,350
$20.7 - $27.43 $359K - $476K
Anadarko Petroleum
Q3 2019 Filed on Oct 30, 2019
6,020
N/A
CBT
Cabot Corp

Basic Materials
Q3 2019 Filed on Oct 30, 2019
12,932
$37.69 - $48.23 $487K - $624K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
12,369
$31.05 - $45.64 $384K - $565K
Dow Du Pont
Q2 2019 Filed on Aug 07, 2019
59,099
N/A
Mylan N V
Q2 2019 Filed on Aug 07, 2019
21,670
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
2,363
$76.65 - $88.2 $181K - $208K
Dell
Q1 2019 Filed on Apr 26, 2019
23,302
N/A
Express Scripts
Q4 2018 Filed on Feb 06, 2019
7,841
N/A
RIG
Transocean Ltd.

Energy
Q4 2018 Filed on Feb 06, 2019
48,127
$6.34 - $14.18 $305K - $682K
National Oilwell Varco
Q4 2018 Filed on Feb 06, 2019
18,067
N/A
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
4,122
$93.16 - $114.2 $384K - $471K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
16,430
$20.3 - $27.84 $334K - $457K
Dr. Pepper Snapple
Q3 2018 Filed on Nov 02, 2018
2,400
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2018 Filed on Nov 02, 2018
5,130
$133.35 - $147.45 $684K - $756K
OC
Owens Corning

Industrials
Q3 2018 Filed on Nov 02, 2018
8,347
$54.27 - $66.89 $453K - $558K
SSB
South State Corp

Financial Services
Q3 2018 Filed on Nov 02, 2018
7,976
$80.1 - $90.1 $639K - $719K
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 15, 2018
30,040
$13.65 - $19.56 $410K - $588K
RE
Everest Re Group LTD

Financial Services
Q2 2018 Filed on Aug 15, 2018
2,030
$224.72 - $260.0 $456K - $528K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2018 Filed on Aug 15, 2018
28,024
$16.31 - $19.52 $457K - $547K
Monsanto
Q2 2018 Filed on Aug 15, 2018
7,192
N/A
Track This Portfolio

Track Pettee Investors, Inc. Portfolio

Follow Pettee Investors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettee Investors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pettee Investors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email