Pettyjohn
Latest statistics and disclosures from Pettyjohn's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, PG, IBM, VZ, UTX. These five stock positions account for 20.08% of Pettyjohn's total stock portfolio.
- Added to shares of Abbvie, XOM, AMGN, SPY, American Tower Reit, WY, VIG, NVO, M, CVS.
- Started new stock positions in AMGN, WY, American Tower Reit, M, ED, Abbvie, NVO.
- Reduced shares in these stocks: SBUX, Macys, TMO, VTR, VZ, INTC, PG, AGG, PEP, NSC.
- Sold out of its positions in INTC, Macys, SBUX, TMO.
- As of March 31, 2013, Pettyjohn has $159.95M in assets under management (AUM). Assets under management grew from a total value of $141.37M to $159.95M.
- Independent of market fluctuations, Pettyjohn was a net buyer by $7.29M worth of stocks in the most recent quarter.
Pettyjohn portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 6.17 | +17.00% | 109533 | 90.11 | 92.01 |
| PG | Procter & Gamble Company | 3.87 | -3.00% | 80310 | 77.06 | 79.14 |
| IBM | International Business Machines | 3.78 | 28355 | 213.30 | 204.88 | |
| VZ | Verizon Communications | 3.23 | -5.00% | 105140 | 49.15 | 51.07 |
| UTX | United Technologies Corporation | 3.03 | 51919 | 93.43 | 95.79 | |
| AGG | iShares Lehman Aggregate Bond | 2.91 | -2.00% | 42099 | 110.74 | 108.72 |
| PEP | Pepsi | 2.82 | 56948 | 79.11 | 82.55 | |
| VIG | Vanguard Dividend Appreciation ETF | 2.80 | +24.00% | 68061 | 65.71 | 68.57 |
| VTR | Ventas | 2.21 | -7.00% | 48350 | 73.20 | 71.23 |
| JNJ | Johnson & Johnson | 2.06 | 40358 | 81.52 | 86.09 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 1.98 | 26350 | 119.89 | 116.36 | |
| CVS | CVS Caremark Corporation | 1.96 | +21.00% | 57085 | 54.99 | 59.64 |
| D | Dominion Resources | 1.90 | 52189 | 58.17 | 56.89 | |
| GE | General Electric Company | 1.90 | 131469 | 23.12 | 24.23 | |
| CVX | Chevron Corporation | 1.78 | 24019 | 118.82 | 121.70 | |
| KMB | Kimberly-Clark Corporation | 1.76 | 28675 | 97.99 | 98.48 | |
| BND | Vanguard Total Bond Market ETF | 1.76 | 33650 | 83.63 | 82.03 | |
| HON | Honeywell International | 1.75 | 37175 | 75.35 | 80.74 | |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 1.70 | 67000 | 40.52 | 39.70 | |
| NUV | Nuveen Muni Value Fund | 1.56 | +6.00% | 245969 | 10.16 | 9.56 |
| SO | Southern Company | 1.49 | 50880 | 46.91 | 44.65 | |
| NSC | Norfolk Southern | 1.45 | -3.00% | 30169 | 77.07 | 76.95 |
| COP | ConocoPhillips | 1.40 | 37222 | 60.10 | 62.11 | |
| DE | Deere & Company | 1.40 | 26075 | 85.98 | 85.36 | |
| 3 M Company | 1.35 | 20387 | 106.29 | 0.00 | ||
| IJH | iShares S&P; MidCap 400 Index | 1.32 | 18325 | 115.09 | 118.78 | |
| Abbvie | 1.22 | NEW | 47859 | 40.79 | 0.00 | |
| MSFT | Microsoft Corporation | 1.20 | -2.00% | 67241 | 28.60 | 34.92 |
| MCD | McDonald's Corporation | 1.16 | 18602 | 99.67 | 99.78 | |
| Pimco Total Return Etf totl | 1.14 | 16675 | 109.81 | 0.00 | ||
| SPY | SPDR S&P; 500 ETF | 1.09 | +152.00% | 11168 | 156.70 | 165.58 |
| ABT | Abbott Laboratories | 1.07 | 48322 | 35.33 | 36.97 | |
| MCK | McKesson Corporation | 1.06 | 15750 | 107.94 | 114.88 | |
| DIS | Walt Disney Company | 1.04 | 29325 | 56.81 | 65.46 | |
| QQQQ | PowerShares QQQ Trust, Series 1 | 1.00 | 23175 | 68.95 | 0.00 | |
| DD | E.I. du Pont de Nemours & Company | 0.99 | 32054 | 49.17 | 53.75 | |
| FDX | FedEx Corporation | 0.98 | 16026 | 98.22 | 103.33 | |
| IYF | iShares Dow Jones US Financial | 0.97 | 22750 | 67.87 | 72.89 | |
| UPS | United Parcel Service | 0.93 | 17275 | 85.90 | 87.23 | |
| Covidien | 0.92 | 21650 | 67.85 | 0.00 | ||
| QCOM | QUALCOMM | 0.89 | +2.00% | 21325 | 66.92 | 62.69 |
| T | AT&T; | 0.83 | 36263 | 36.70 | 35.95 | |
| GVI | iShares Brclys Intrdte Gov/Crt Bd Fd | 0.82 | 11650 | 112.36 | 111.03 | |
| Ishares High Dividend Equity F | 0.82 | 19954 | 65.35 | 0.00 | ||
| GIS | General Mills | 0.76 | 24750 | 49.29 | 49.78 | |
| AMGN | Amgen | 0.75 | NEW | 11775 | 102.51 | 101.60 |
| XLU | Utilities SPDR | 0.75 | 30500 | 39.11 | 38.29 | |
| IYH | iShares Dow Jones US Healthcare | 0.75 | 12420 | 96.46 | 102.67 | |
| BBT | BB&T; Corporation | 0.70 | +2.00% | 35692 | 31.38 | 33.24 |
| CSCO | Cisco Systems | 0.69 | 52542 | 20.90 | 24.85 | |
| BRK.A | Berkshire Hathaway | 0.65 | 10050 | 104.18 | 0.00 | |
| PCL | Plum Creek Timber | 0.63 | +4.00% | 19425 | 52.20 | 47.01 |
| American Tower Reit | 0.59 | NEW | 12205 | 76.94 | 0.00 | |
| IYW | iShares Dow Jones US Technology | 0.58 | 12550 | 73.31 | 77.02 | |
| Duke Energy | 0.57 | -4.00% | 12472 | 72.56 | 0.00 | |
| UNP | Union Pacific Corporation | 0.56 | 6335 | 142.38 | 157.46 | |
| WY | Weyerhaeuser Company | 0.56 | NEW | 28600 | 31.36 | 27.79 |
| Canadian Natl Ry | 0.55 | 8725 | 100.29 | 0.00 | ||
| HCN | Health Care REIT | 0.55 | 12925 | 67.93 | 68.06 | |
| PM | Philip Morris International | 0.54 | 9353 | 92.70 | 92.77 | |
| Bbt Pfd D preferred | 0.53 | 32450 | 26.22 | 0.00 | ||
| Rogers Communications -cl B | 0.52 | 16175 | 51.07 | 0.00 | ||
| AAPL | Apple | 0.51 | +10.00% | 1825 | 442.74 | 430.18 |
| EMC | EMC Corporation | 0.50 | -2.00% | 33340 | 23.88 | 25.28 |
| BA | Boeing Company | 0.49 | -2.00% | 9215 | 85.84 | 103.38 |
| ORCL | Oracle Corporation | 0.49 | 24350 | 32.32 | 34.51 | |
| Enbridge | 0.49 | 17000 | 46.53 | 0.00 | ||
| LNC | Lincoln National Corporation | 0.45 | 22176 | 32.60 | 35.61 | |
| CMCSA | Comcast Corporation | 0.43 | 16200 | 41.98 | 40.74 | |
| VOD | Vodafone | 0.43 | 24225 | 28.40 | 28.32 | |
| ADBE | Adobe Systems Incorporated | 0.42 | 15450 | 43.50 | 45.57 | |
| F | Ford Motor Company | 0.41 | 49537 | 13.14 | 15.60 | |
| NVO | Novo Nordisk A/S | 0.41 | NEW | 4010 | 161.60 | 159.74 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.41 | -5.00% | 10400 | 63.75 | 66.96 |
| M | Macy's | 0.40 | NEW | 15135 | 41.82 | 49.29 |
| WRE | Washington Real Estate Investment Trust | 0.39 | -2.00% | 22500 | 27.82 | 26.90 |
| PFE | Pfizer | 0.37 | +16.00% | 20305 | 28.86 | 29.48 |
| NFG | National Fuel Gas | 0.36 | +7.00% | 9450 | 61.38 | 61.55 |
| EEM | iShares MSCI Emerging Markets Indx | 0.33 | -2.00% | 12250 | 42.78 | 39.60 |
| Pnc 5.375% Preferred preferred | 0.33 | 20650 | 25.47 | 0.00 | ||
| Us Bancorp 6.5% Pfd preferred | 0.32 | 17100 | 29.88 | 0.00 | ||
| Nextera Energy Capital 5.7% Pf pfd | 0.32 | 19700 | 26.24 | 0.00 | ||
| SHM | SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.29 | 18800 | 24.36 | 24.19 | |
| BAC | Bank of America Corporation | 0.28 | 37094 | 12.19 | 13.19 | |
| Nextera Energy | 0.28 | -8.00% | 5750 | 77.74 | 0.00 | |
| KO | Coca-Cola Company | 0.27 | 10614 | 40.42 | 41.36 | |
| WFC | Wells Fargo & Company | 0.26 | 11079 | 37.01 | 40.79 | |
| CSX | CSX Corporation | 0.22 | +8.00% | 14503 | 24.62 | 25.11 |
| XLE | Energy Select Sector SPDR | 0.19 | +5.00% | 3775 | 79.21 | 81.65 |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.19 | 2700 | 110.00 | 107.21 | |
| IAT | iShares Dow Jones US Reg Banks Ind. | 0.19 | 11350 | 27.14 | 28.45 | |
| MET | MetLife | 0.17 | +14.00% | 7250 | 38.07 | 44.99 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.17 | 3200 | 84.38 | 84.43 | |
| DVN | Devon Energy Corporation | 0.16 | 4625 | 56.43 | 55.06 | |
| MO | Altria | 0.15 | -20.00% | 6939 | 34.44 | 36.09 |
| ED | Consolidated Edison | 0.14 | NEW | 3600 | 61.11 | 58.44 |
| PPBN | Pinnacle Bankshares | 0.09 | 10996 | 13.00 | 12.15 |
Past 13F-HR SEC Filings for Pettyjohn
- Pettyjohn 2012 Q4 - filed Jan. 22, 2013
- Pettyjohn 2012 Q3 - filed Oct. 15, 2012
- Pettyjohn 2012 Q2 - filed July 13, 2012
- Pettyjohn 2012 Q1 - filed April 4, 2012
- Pettyjohn 2011 Q3 - filed Oct. 20, 2011
- Pettyjohn 2011 Q2 - filed July 6, 2011
- Pettyjohn 2011 Q1 - filed April 27, 2011