Pettyjohn, Wood & White as of March 31, 2017
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 138 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.6 | $9.7M | 41k | 235.73 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $9.4M | 115k | 82.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $8.2M | 91k | 89.93 | |
| Procter & Gamble Company (PG) | 3.0 | $8.1M | 90k | 89.86 | |
| Verizon Communications (VZ) | 3.0 | $7.9M | 163k | 48.75 | |
| Pepsi (PEP) | 2.7 | $7.2M | 65k | 111.87 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.1M | 57k | 124.54 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.7M | 101k | 65.86 | |
| General Electric Company | 2.2 | $5.9M | 198k | 29.80 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.8M | 73k | 78.49 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $5.6M | 32k | 171.21 | |
| United Technologies Corporation | 2.0 | $5.4M | 48k | 112.22 | |
| Walt Disney Company (DIS) | 2.0 | $5.3M | 47k | 113.39 | |
| PowerShares QQQ Trust, Series 1 | 1.8 | $4.8M | 36k | 132.38 | |
| Dominion Resources (D) | 1.7 | $4.6M | 60k | 77.57 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.3M | 49k | 87.85 | |
| Chevron Corporation (CVX) | 1.6 | $4.3M | 40k | 107.36 | |
| Honeywell International (HON) | 1.6 | $4.3M | 35k | 124.88 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $4.2M | 39k | 108.50 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.2M | 25k | 166.69 | |
| Apple (AAPL) | 1.6 | $4.2M | 29k | 143.67 | |
| BB&T Corporation | 1.5 | $4.1M | 91k | 44.70 | |
| Norfolk Southern (NSC) | 1.5 | $4.0M | 36k | 111.96 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $4.0M | 103k | 38.70 | |
| International Business Machines (IBM) | 1.4 | $3.8M | 22k | 174.14 | |
| Home Depot (HD) | 1.4 | $3.8M | 26k | 146.83 | |
| Visa (V) | 1.4 | $3.8M | 42k | 88.86 | |
| iShares Dow Jones US Healthcare (IYH) | 1.4 | $3.7M | 24k | 155.69 | |
| iShares Dow Jones US Financial (IYF) | 1.4 | $3.6M | 35k | 104.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $3.5M | 4.1k | 847.77 | |
| Boeing Company (BA) | 1.2 | $3.3M | 19k | 176.84 | |
| Bank of America Corporation (BAC) | 1.2 | $3.3M | 138k | 23.59 | |
| Abbvie (ABBV) | 1.2 | $3.3M | 50k | 65.15 | |
| Cisco Systems (CSCO) | 1.2 | $3.1M | 92k | 33.80 | |
| Ventas (VTR) | 1.2 | $3.1M | 48k | 65.04 | |
| Abbott Laboratories (ABT) | 1.1 | $3.1M | 69k | 44.41 | |
| Southern Company (SO) | 1.1 | $3.1M | 62k | 49.78 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.7M | 20k | 131.64 | |
| FedEx Corporation (FDX) | 1.0 | $2.6M | 14k | 195.17 | |
| Pfizer (PFE) | 1.0 | $2.6M | 75k | 34.21 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.5M | 66k | 37.59 | |
| 3M Company (MMM) | 0.9 | $2.4M | 13k | 191.34 | |
| Merck & Co (MRK) | 0.9 | $2.3M | 37k | 63.55 | |
| Bank Of James Fncl (BOTJ) | 0.8 | $2.2M | 153k | 14.63 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 30k | 72.08 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $2.2M | 16k | 135.19 | |
| At&t (T) | 0.8 | $2.1M | 50k | 41.55 | |
| International Paper Company (IP) | 0.8 | $2.1M | 41k | 50.78 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.1M | 36k | 58.38 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 36k | 55.65 | |
| McDonald's Corporation (MCD) | 0.7 | $1.8M | 14k | 129.63 | |
| Enbridge (ENB) | 0.7 | $1.8M | 43k | 41.84 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.7M | 21k | 83.84 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 15k | 112.90 | |
| United Parcel Service (UPS) | 0.6 | $1.6M | 15k | 107.28 | |
| Western Union Company (WU) | 0.6 | $1.6M | 77k | 20.35 | |
| Kroger (KR) | 0.6 | $1.5M | 52k | 29.49 | |
| CarMax (KMX) | 0.6 | $1.5M | 25k | 59.22 | |
| Barnes (B) | 0.5 | $1.4M | 28k | 51.35 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.4M | 40k | 33.98 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $1.4M | 28k | 49.69 | |
| Amgen (AMGN) | 0.5 | $1.4M | 8.3k | 164.11 | |
| V.F. Corporation (VFC) | 0.4 | $1.1M | 21k | 54.97 | |
| Altria (MO) | 0.4 | $1.1M | 16k | 71.43 | |
| Expedia (EXPE) | 0.4 | $1.1M | 8.9k | 126.22 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 11k | 105.93 | |
| General Mills (GIS) | 0.4 | $1.1M | 19k | 58.99 | |
| Mattel (MAT) | 0.4 | $1.1M | 42k | 25.62 | |
| McKesson Corporation (MCK) | 0.4 | $1.1M | 7.3k | 148.29 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 13k | 82.00 | |
| Canadian Natl Ry (CNI) | 0.4 | $1.0M | 14k | 73.92 | |
| Oracle Corporation (ORCL) | 0.3 | $870k | 20k | 44.59 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $829k | 6.4k | 130.10 | |
| iShares S&P 500 Index (IVV) | 0.3 | $807k | 3.4k | 237.28 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $763k | 6.9k | 110.18 | |
| Utilities SPDR (XLU) | 0.3 | $730k | 14k | 51.33 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $717k | 17k | 41.87 | |
| Welltower Inc Com reit (WELL) | 0.2 | $669k | 9.4k | 70.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $653k | 12k | 55.30 | |
| ConocoPhillips (COP) | 0.2 | $651k | 13k | 49.90 | |
| American Tower Reit (AMT) | 0.2 | $644k | 5.3k | 121.51 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $614k | 19k | 32.75 | |
| CSX Corporation (CSX) | 0.2 | $562k | 12k | 46.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $557k | 8.1k | 69.17 | |
| Redwood Trust (RWT) | 0.2 | $547k | 33k | 16.62 | |
| Ford Motor Company (F) | 0.2 | $535k | 46k | 11.63 | |
| Synovus Finl (SNV) | 0.2 | $535k | 13k | 41.02 | |
| Lincoln National Corporation (LNC) | 0.2 | $521k | 8.0k | 65.51 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $524k | 4.9k | 108.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $500k | 4.1k | 121.21 | |
| SPDR S&P Dividend (SDY) | 0.2 | $488k | 5.5k | 88.09 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $494k | 11k | 44.81 | |
| Becton, Dickinson and (BDX) | 0.2 | $458k | 2.5k | 183.42 | |
| EOG Resources (EOG) | 0.2 | $449k | 4.6k | 97.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $426k | 7.8k | 54.44 | |
| Sherwin-Williams Company (SHW) | 0.2 | $431k | 1.4k | 310.30 | |
| American Electric Power Company (AEP) | 0.2 | $418k | 6.2k | 67.06 | |
| Novo Nordisk A/S (NVO) | 0.2 | $423k | 12k | 34.32 | |
| Facebook Inc cl a (META) | 0.2 | $439k | 3.1k | 142.07 | |
| Under Armour Inc Cl C (UA) | 0.2 | $419k | 23k | 18.30 | |
| Coca-Cola Company (KO) | 0.1 | $398k | 9.4k | 42.39 | |
| Raytheon Company | 0.1 | $381k | 2.5k | 152.40 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $366k | 11k | 32.30 | |
| Mondelez Int (MDLZ) | 0.1 | $365k | 8.5k | 43.05 | |
| Kraft Heinz (KHC) | 0.1 | $364k | 4.0k | 90.73 | |
| MetLife (MET) | 0.1 | $349k | 6.6k | 52.81 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $343k | 2.6k | 133.20 | |
| Dow Chemical Company | 0.1 | $332k | 5.2k | 63.61 | |
| Intel Corporation (INTC) | 0.1 | $317k | 8.8k | 36.05 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $336k | 4.8k | 70.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $330k | 2.4k | 137.61 | |
| Union Bankshares Corporation | 0.1 | $313k | 8.9k | 35.14 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $304k | 4.2k | 72.38 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $296k | 9.5k | 31.32 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $304k | 13k | 23.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $296k | 3.3k | 91.08 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $305k | 2.4k | 125.77 | |
| Emerson Electric (EMR) | 0.1 | $263k | 4.4k | 59.95 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $263k | 6.3k | 41.95 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $275k | 5.8k | 47.72 | |
| AFLAC Incorporated (AFL) | 0.1 | $233k | 3.2k | 72.32 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 3.2k | 73.13 | |
| Rockwell Automation (ROK) | 0.1 | $251k | 1.6k | 155.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $236k | 4.9k | 47.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $249k | 1.8k | 139.26 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $238k | 8.3k | 28.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $238k | 1.1k | 216.36 | |
| Time Warner | 0.1 | $207k | 2.1k | 97.69 | |
| U.S. Bancorp (USB) | 0.1 | $216k | 4.2k | 51.61 | |
| Consolidated Edison (ED) | 0.1 | $217k | 2.8k | 77.50 | |
| Capital One Financial (COF) | 0.1 | $210k | 2.4k | 86.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $225k | 2.0k | 115.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $220k | 3.5k | 62.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $215k | 1.9k | 114.06 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $226k | 1.4k | 160.63 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $216k | 3.3k | 66.01 | |
| PowerShares Preferred Portfolio | 0.1 | $163k | 11k | 14.86 | |
| Hometown Bankshares | 0.1 | $151k | 16k | 9.71 |
