Pettee Investors, Inc.

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Sheila Pettee - President & Chief Compliance Officer
Location
Rowayton, CT
Holdings as of
31 Dec 2023
Value $
$226,370,242
Num holdings
122
Filing time
07 Feb 2024, 13:38:33 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, HOMZ, AAPL, and MSFT.
Previous filing
Q3 2023 - 20 Oct 2023
Next filing
Q1 2024 - 09 May 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 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 07 Feb 2024

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