Pettee Investors, Inc.

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
Sheila Pettee - President & Chief Compliance Officer
Location
Rowayton, CT
Holdings as of
31 Dec 2018
Value $
$141,046,000
Num holdings
106
Filing time
06 Feb 2019, 11:41:26 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included JNJ, JPM, PFE, XOM, and PG.
Previous filing
Q3 2018 - 02 Nov 2018
Next filing
Q1 2019 - 26 Apr 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sheila Pettee President & Chief Compliance Officer Rowayton, Connecticut 06 Feb 2019

List of Other Managers Reporting for Pettee Investors, Inc.:

Name Holdings Value Location File Number
DEUTSCHE BANK AG\ $306,960,767,867 Frankfurt Am Main Ge, Germany 028-10103