Pettyjohn

Latest statistics and disclosures from PETTYJOHN, WOOD & WHITE's latest quarterly 13F-HR filing:

PETTYJOHN, WOOD & WHITE portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.32 116714 -3.00% 93.74 84.57
Verizon Communications (VZ) 3.64 164892 +7.00% 55.84 48.01
SPDR S&P; 500 ETF (SPY) 3.52 42502 +3.00% 209.47 205.25
Procter & Gamble Company (PG) 3.18 95161 84.67 81.31
Vanguard Dividend Appreciation ETF (VIG) 3.06 93176 83.25 80.49
Pepsi (PEP) 3.00 71647 105.94 93.96
Johnson & Johnson (JNJ) 2.81 58763 121.30 98.55
General Electric Company (GE) 2.68 215712 31.48 25.35
CVS Caremark Corporation (CVS) 2.63 69478 95.74 101.90
Microsoft Corporation (MSFT) 2.20 108917 51.17 42.00
United Technologies Corporation (UTX) 2.05 50668 102.55 118.52
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.94 122856 +6.00% 39.89 39.78
Chevron Corporation (CVX) 1.77 42721 104.82 102.86
iShares Lehman Aggregate Bond (AGG) 1.70 38248 112.61 110.29
Honeywell International (HON) 1.62 35294 116.31 100.92
iShares S&P; MidCap 400 Index (IJH) 1.62 27432 -2.00% 149.39 147.14
Walt Disney Company (DIS) 1.59 41110 +8.00% 97.81 103.60
PowerShares QQQ Trust, Series 1 (QQQQ) 1.57 36958 107.53 0.00
Dominion Resources (D) 1.56 50673 77.93 69.17
Ventas (VTR) 1.56 54245 -15.00% 72.83 69.27
Berkshire Hathaway (BRK.B) 1.48 25930 144.77 0.00
International Business Machines (IBM) 1.42 23697 151.79 158.25
iShares Dow Jones US Healthcare (IYH) 1.42 24278 148.32 150.90
Home Depot (HD) 1.41 27971 127.70 113.11
Abbvie 1.41 57639 61.90 0.00
BB&T; Corporation (BBT) 1.30 92572 35.60 37.76
Norfolk Southern (NSC) 1.25 37226 85.13 108.18
Visa (V) 1.25 42668 74.18 266.74
iShares Dow Jones US Financial (IYF) 1.23 36250 85.93 88.01
McKesson Corporation (MCK) 1.21 16385 186.63 221.98
Apple (AAPL) 1.15 30330 +11.00% 95.61 123.28
Kimberly-Clark Corporation (KMB) 1.14 21025 137.50 103.80
Wells Fargo & Company (WFC) 1.10 59057 +41.00% 47.33 53.90
Pfizer (PFE) 1.08 77349 35.20 33.78
Cisco Systems (CSCO) 1.07 94183 28.69 28.51
Southern Company (SO) 1.06 50058 53.64 43.68
Boeing Company (BA) 1.05 20420 129.87 152.38
Google (GOOG) 1.03 3704 +26.00% 703.56 554.33
3M Company (MMM) 0.93 13412 -13.00% 175.14 162.72
Merck & Co (MRK) 0.90 39595 57.61 56.20
AT&T; (T) 0.85 49562 43.22 32.70
Wal-Mart Stores (WMT) 0.84 29010 73.01 81.06
FedEx Corporation (FDX) 0.80 13333 151.80 170.82
Bank Of James Fncl 0.76 156974 12.25 0.00
Abbott Laboratories (ABT) 0.74 47734 39.30 46.40
Bank of America Corporation (BAC) 0.73 138389 13.27 15.95
JPMorgan Chase & Co. (JPM) 0.72 29193 62.14 60.16
McDonald's Corporation (MCD) 0.70 14720 -14.00% 120.31 96.21
Ishares High Dividend Equity F 0.70 21700 -4.00% 82.17 0.00
Comcast Corporation (CMCSA) 0.69 26771 -9.00% 65.18 58.60
iShares Dow Jones US Technology (IYW) 0.68 16350 105.26 104.97
United Parcel Service (UPS) 0.63 14824 107.73 99.32
E.I. du Pont de Nemours & Company (DD) 0.61 23763 -6.00% 64.81 79.13
Philip Morris International (PM) 0.61 15183 101.69 77.69
Western Union Company (WU) 0.60 78817 19.18 19.29
Kroger (KR) 0.60 41330 NEW 36.80 74.09
General Mills (GIS) 0.58 20436 -2.00% 71.30 51.55
CarMax (KMX) 0.56 29115 49.05 62.15
Amgen (AMGN) 0.53 8755 152.14 153.92
Mattel (MAT) 0.51 41010 31.29 24.73
Weyerhaeuser Company (WY) 0.51 43074 29.76 33.37
Duke Energy 0.50 14889 85.77 0.00
Enbridge 0.48 28559 -2.00% 42.37 0.00
International Paper Company (IP) 0.47 27973 42.36 54.31
Altria (MO) 0.45 16432 +2.00% 68.95 52.47
Barnes (B) 0.43 33085 33.13 38.70
Oracle Corporation (ORCL) 0.43 26369 40.92 41.62
Starbucks Corporation (SBUX) 0.40 17940 +18.00% 57.13 92.23
Union Pacific Corporation (UNP) 0.38 11050 -11.00% 87.24 114.86
Canadian Natl Ry 0.36 15616 59.04 0.00
Utilities SPDR (XLU) 0.36 17272 52.45 43.18
V.F. Corporation (VFC) 0.35 14440 +4.00% 61.50 73.33
Expedia (EXPE) 0.34 8082 NEW 106.29 89.05
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.34 7600 -7.00% 113.29 110.89
iShares S&P; 500 Index (IVV) 0.31 3709 -29.00% 210.57 205.96
Tanger Factory Outlet Centers (SKT) 0.31 19575 40.20 34.92
Health Care REIT (HCN) 0.30 9995 +13.00% 76.14 74.30
iShares S&P; Europe 350 Index (IEV) 0.30 19781 -18.00% 37.81 43.13
Ford Motor Company (F) 0.29 58397 -3.00% 12.57 15.85
Novo Nordisk A/S (NVO) 0.29 13425 +2.00% 53.78 46.07
Vanguard Star Fd Intl Stk Idxf 0.29 16270 -23.00% 44.50 0.00
ConocoPhillips (COP) 0.26 14967 -32.00% 43.63 61.42
American Tower Reit 0.26 5825 113.65 0.00
Adobe Systems Incorporated (ADBE) 0.25 6622 95.74 76.64
Bristol Myers Squibb (BMY) 0.24 8275 -10.00% 73.60 66.08
Lincoln National Corporation (LNC) 0.23 14699 38.78 56.84
Redwood Trust (RWT) 0.21 38380 -11.00% 13.81 18.25
Suntrust Banks Inc $1.00 Par Cmn 0.20 12246 -6.00% 41.07 0.00
Coca-Cola Company (KO) 0.20 11231 -18.00% 45.32 40.22
Vanguard Large-Cap ETF (VV) 0.19 4945 95.85 94.44
SPDR S&P; Dividend (SDY) 0.19 5785 83.84 76.89
American Electric Power Company (AEP) 0.18 6412 +9.00% 70.02 55.21
CSX Corporation (CSX) 0.17 16314 26.05 33.62
Sherwin-Williams Company (SHW) 0.17 1484 293.80 281.82
EOG Resources (EOG) 0.16 4900 83.47 86.44
iShares MSCI EAFE Index Fund (EFA) 0.15 6887 +3.00% 55.76 62.56
Washington Real Estate Investment Trust (WRE) 0.15 12451 -3.00% 31.48 26.64
Becton, Dickinson and (BDX) 0.14 2141 169.55 142.79
iShares S&P; SmallCap 600 Index (IJR) 0.14 2997 +3.00% 116.12 113.70
iShares Dow Jones US Reg Banks Ind. (IAT) 0.14 10775 32.48 34.54
Synovus Finl 0.14 11934 NEW 28.99 0.00
Kraft Heinz 0.14 4030 88.59 0.00
Raytheon Company (RTN) 0.13 2500 136.00 106.21
iShares Dow Jones Select Dividend (DVY) 0.13 3834 85.29 76.58
Cincinnati Financial Corporation (CINF) 0.12 4200 75.00 52.08
Energy Select Sector SPDR (XLE) 0.12 4535 -3.00% 68.14 75.34
Financial Select Sector SPDR (XLF) 0.12 12795 22.82 23.97
Jp Morgan Alerian Mlp Index 0.12 9180 +14.00% 31.81 0.00
Mondelez Int 0.12 6918 45.53 0.00
iShares Russell 2000 Index (IWM) 0.11 2398 115.10 119.90
Guess? (GES) 0.11 18710 15.07 17.07
Vanguard Admiral Fds Inc cmn 0.11 2543 -8.00% 105.39 0.00
Ishares Tr usa min vo 0.11 5748 +19.00% 46.28 0.00
Dow Chemical Company (DOW) 0.10 5219 +8.00% 49.63 47.09
Intel Corporation (INTC) 0.10 7833 +2.00% 32.81 32.76
USG Corporation (USG) 0.10 9609 26.95 27.52
MetLife (MET) 0.10 6552 39.84 50.75
Consolidated Edison (ED) 0.09 2800 NEW 80.36 59.90
AFLAC Incorporated (AFL) 0.09 3222 72.00 61.39
Emerson Electric (EMR) 0.09 4387 52.20 55.87
Colgate-Palmolive Company (CL) 0.09 3186 73.13 68.17
Vanguard Total Stock Market ETF (VTI) 0.09 2125 -17.00% 107.29 106.32
Vanguard Mid-Cap ETF (VO) 0.09 1777 123.80 125.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 2700 85.19 84.58
Ishares Tr eafe min volat 0.09 3269 +4.00% 66.38 0.00
Vodafone Group New Adr F 0.09 7136 -3.00% 30.83 0.00
Union Bankshares Corporation 0.09 9352 24.70 0.00
Tidewater (TDW) 0.08 44375 +7.00% 4.42 23.70
iShares Russell 1000 Value Index (IWD) 0.08 1955 NEW 103.32 101.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 4864 42.76 47.62
iShares Dow Jones US Consumer Ser. (IYC) 0.08 1407 143.57 142.01

Past 13F-HR SEC Filings for PETTYJOHN, WOOD & WHITE

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