Pettyjohn, Wood & White as of June 30, 2016
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 131 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $11M | 117k | 93.74 | |
| Verizon Communications (VZ) | 3.6 | $9.2M | 165k | 55.84 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $8.9M | 43k | 209.47 | |
| Procter & Gamble Company (PG) | 3.2 | $8.1M | 95k | 84.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $7.8M | 93k | 83.25 | |
| Pepsi (PEP) | 3.0 | $7.6M | 72k | 105.94 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.1M | 59k | 121.30 | |
| General Electric Company | 2.7 | $6.8M | 216k | 31.48 | |
| CVS Caremark Corporation (CVS) | 2.6 | $6.7M | 70k | 95.74 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.6M | 109k | 51.17 | |
| United Technologies Corporation | 2.0 | $5.2M | 51k | 102.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $4.9M | 123k | 39.89 | |
| Chevron Corporation (CVX) | 1.8 | $4.5M | 43k | 104.82 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $4.3M | 38k | 112.61 | |
| Honeywell International (HON) | 1.6 | $4.1M | 35k | 116.31 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $4.1M | 27k | 149.39 | |
| Walt Disney Company (DIS) | 1.6 | $4.0M | 41k | 97.81 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $4.0M | 37k | 107.53 | |
| Dominion Resources (D) | 1.6 | $3.9M | 51k | 77.93 | |
| Ventas (VTR) | 1.6 | $4.0M | 54k | 72.83 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.8M | 26k | 144.77 | |
| International Business Machines (IBM) | 1.4 | $3.6M | 24k | 151.79 | |
| iShares Dow Jones US Healthcare (IYH) | 1.4 | $3.6M | 24k | 148.32 | |
| Home Depot (HD) | 1.4 | $3.6M | 28k | 127.70 | |
| Abbvie (ABBV) | 1.4 | $3.6M | 58k | 61.90 | |
| BB&T Corporation | 1.3 | $3.3M | 93k | 35.60 | |
| Norfolk Southern (NSC) | 1.2 | $3.2M | 37k | 85.13 | |
| Visa (V) | 1.2 | $3.2M | 43k | 74.18 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $3.1M | 36k | 85.93 | |
| McKesson Corporation (MCK) | 1.2 | $3.1M | 16k | 186.63 | |
| Apple (AAPL) | 1.1 | $2.9M | 30k | 95.61 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.9M | 21k | 137.50 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.8M | 59k | 47.33 | |
| Pfizer (PFE) | 1.1 | $2.7M | 77k | 35.20 | |
| Cisco Systems (CSCO) | 1.1 | $2.7M | 94k | 28.69 | |
| Southern Company (SO) | 1.1 | $2.7M | 50k | 53.64 | |
| Boeing Company (BA) | 1.1 | $2.7M | 20k | 129.87 | |
| 1.0 | $2.6M | 3.7k | 703.56 | ||
| 3M Company (MMM) | 0.9 | $2.3M | 13k | 175.14 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 40k | 57.61 | |
| At&t (T) | 0.8 | $2.1M | 50k | 43.22 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 29k | 73.01 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 13k | 151.80 | |
| Bank Of James Fncl (BOTJ) | 0.8 | $1.9M | 157k | 12.25 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 48k | 39.30 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 138k | 13.27 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 29k | 62.14 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 15k | 120.31 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.8M | 22k | 82.17 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 27k | 65.18 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $1.7M | 16k | 105.26 | |
| United Parcel Service (UPS) | 0.6 | $1.6M | 15k | 107.73 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.5M | 24k | 64.81 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 15k | 101.69 | |
| Western Union Company (WU) | 0.6 | $1.5M | 79k | 19.18 | |
| Kroger (KR) | 0.6 | $1.5M | 41k | 36.80 | |
| General Mills (GIS) | 0.6 | $1.5M | 20k | 71.30 | |
| CarMax (KMX) | 0.6 | $1.4M | 29k | 49.05 | |
| Amgen (AMGN) | 0.5 | $1.3M | 8.8k | 152.14 | |
| Mattel (MAT) | 0.5 | $1.3M | 41k | 31.29 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.3M | 43k | 29.76 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 15k | 85.77 | |
| Enbridge (ENB) | 0.5 | $1.2M | 29k | 42.37 | |
| International Paper Company (IP) | 0.5 | $1.2M | 28k | 42.36 | |
| Altria (MO) | 0.5 | $1.1M | 16k | 68.95 | |
| Barnes (B) | 0.4 | $1.1M | 33k | 33.13 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 26k | 40.92 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 18k | 57.13 | |
| Union Pacific Corporation (UNP) | 0.4 | $964k | 11k | 87.24 | |
| Canadian Natl Ry (CNI) | 0.4 | $922k | 16k | 59.04 | |
| Utilities SPDR (XLU) | 0.4 | $906k | 17k | 52.45 | |
| V.F. Corporation (VFC) | 0.3 | $888k | 14k | 61.50 | |
| Expedia | 0.3 | $859k | 8.1k | 106.29 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $861k | 7.6k | 113.29 | |
| iShares S&P 500 Index (IVV) | 0.3 | $781k | 3.7k | 210.57 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $787k | 20k | 40.20 | |
| Health Care REIT | 0.3 | $761k | 10k | 76.14 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $748k | 20k | 37.81 | |
| Ford Motor Company (F) | 0.3 | $734k | 58k | 12.57 | |
| Novo Nordisk A/S (NVO) | 0.3 | $722k | 13k | 53.78 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $724k | 16k | 44.50 | |
| ConocoPhillips (COP) | 0.3 | $653k | 15k | 43.63 | |
| American Tower Reit (AMT) | 0.3 | $662k | 5.8k | 113.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $634k | 6.6k | 95.74 | |
| Bristol Myers Squibb (BMY) | 0.2 | $609k | 8.3k | 73.60 | |
| Lincoln National Corporation (LNC) | 0.2 | $570k | 15k | 38.78 | |
| Redwood Trust (RWT) | 0.2 | $530k | 38k | 13.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $503k | 12k | 41.07 | |
| Coca-Cola Company (KO) | 0.2 | $509k | 11k | 45.32 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $474k | 4.9k | 95.85 | |
| SPDR S&P Dividend (SDY) | 0.2 | $485k | 5.8k | 83.84 | |
| American Electric Power Company (AEP) | 0.2 | $449k | 6.4k | 70.02 | |
| CSX Corporation (CSX) | 0.2 | $425k | 16k | 26.05 | |
| Sherwin-Williams Company (SHW) | 0.2 | $436k | 1.5k | 293.80 | |
| EOG Resources (EOG) | 0.2 | $409k | 4.9k | 83.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $384k | 6.9k | 55.76 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $392k | 13k | 31.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $363k | 2.1k | 169.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $348k | 3.0k | 116.12 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $350k | 11k | 32.48 | |
| Synovus Finl (SNV) | 0.1 | $346k | 12k | 28.99 | |
| Kraft Heinz (KHC) | 0.1 | $357k | 4.0k | 88.59 | |
| Raytheon Company | 0.1 | $340k | 2.5k | 136.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $327k | 3.8k | 85.29 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $315k | 4.2k | 75.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $309k | 4.5k | 68.14 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $292k | 13k | 22.82 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $292k | 9.2k | 31.81 | |
| Mondelez Int (MDLZ) | 0.1 | $315k | 6.9k | 45.53 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $276k | 2.4k | 115.10 | |
| Guess? (GES) | 0.1 | $282k | 19k | 15.07 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $268k | 2.5k | 105.39 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $266k | 5.7k | 46.28 | |
| Dow Chemical Company | 0.1 | $259k | 5.2k | 49.63 | |
| Intel Corporation (INTC) | 0.1 | $257k | 7.8k | 32.81 | |
| USG Corporation | 0.1 | $259k | 9.6k | 26.95 | |
| MetLife (MET) | 0.1 | $261k | 6.6k | 39.84 | |
| Consolidated Edison (ED) | 0.1 | $225k | 2.8k | 80.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $232k | 3.2k | 72.00 | |
| Emerson Electric (EMR) | 0.1 | $229k | 4.4k | 52.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 3.2k | 73.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $228k | 2.1k | 107.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $220k | 1.8k | 123.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $230k | 2.7k | 85.19 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $217k | 3.3k | 66.38 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $220k | 7.1k | 30.83 | |
| Union Bankshares Corporation | 0.1 | $231k | 9.4k | 24.70 | |
| Tidewater | 0.1 | $196k | 44k | 4.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $202k | 2.0k | 103.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $208k | 4.9k | 42.76 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $202k | 1.4k | 143.57 |
