Pettyjohn Co

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

  • Top 5 stock holdings are XOM, SPY, VZ, VIG, PG, and represent 16.98% of PETTYJOHN, WOOD & WHITE's stock portfolio.
  • Reduced shares in these 1 stocks: VIG.
  • PETTYJOHN, WOOD & WHITE was a net seller of stock by $86202.
  • PETTYJOHN, WOOD & WHITE has $257.59M in assets under management (AUM), dropping by -0.03%.

PETTYJOHN, WOOD & WHITE portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.02 114865 90.26 81.65
SPDR S&P; 500 ETF (SPY) 3.64 41896 223.53 238.08
Verizon Communications (VZ) 3.35 161463 53.38 45.91
Vanguard Dividend Appreciation ETF (VIG) 3.02 91217 85.18 91.49
Procter & Gamble Company (PG) 2.96 90636 84.08 87.33
Pepsi (PEP) 2.65 65142 104.63 113.28
Johnson & Johnson (JNJ) 2.57 57451 115.21 123.47
General Electric Company (GE) 2.57 209547 31.60 28.99
Microsoft Corporation (MSFT) 2.49 103245 62.14 68.46
CVS Caremark Corporation (CVS) 2.25 73338 78.91 82.44
United Technologies Corporation (UTX) 2.10 49454 109.62 118.99
iShares S&P; MidCap 400 Index (IJH) 2.08 32439 165.33 172.59
Walt Disney Company (DIS) 1.89 46805 104.22 115.60
Chevron Corporation (CVX) 1.81 39596 117.69 106.70
PowerShares QQQ Trust, Series 1 (QQQQ) 1.62 35182 118.47 0.00
Berkshire Hathaway (BRK.B) 1.60 25215 163.00 0.00
BB&T; Corporation (BBT) 1.59 87262 47.02 43.18
iShares Lehman Aggregate Bond (AGG) 1.58 37747 108.06 109.25
Honeywell International (HON) 1.57 34905 115.86 131.14
Norfolk Southern (NSC) 1.51 35956 108.08 117.49
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.48 102341 37.21 39.01
Dominion Resources (D) 1.47 49552 76.59 77.43
International Business Machines (IBM) 1.45 22562 165.99 160.29
iShares Dow Jones US Financial (IYF) 1.39 35245 101.46 103.77
Home Depot (HD) 1.38 26503 134.06 156.10
iShares Dow Jones US Healthcare (IYH) 1.33 23803 144.14 158.60
Apple (AAPL) 1.32 29260 115.82 143.65
Wells Fargo & Company (WFC) 1.27 59197 55.10 53.84
Visa (V) 1.27 42043 78.02 91.22
Abbvie 1.21 49904 62.62 0.00
Boeing Company (BA) 1.20 19875 155.67 184.83
Bank of America Corporation (BAC) 1.19 138938 22.10 23.34
Ventas (VTR) 1.17 48087 62.51 64.01
Southern Company (SO) 1.16 60548 49.18 49.80
Google (GOOG) 1.13 3678 792.55 905.96
Cisco Systems (CSCO) 1.09 92833 30.22 34.07
Pfizer (PFE) 0.95 75669 32.48 33.92
JPMorgan Chase & Co. (JPM) 0.94 28178 86.27 87.00
FedEx Corporation (FDX) 0.94 13057 186.18 189.70
Bank Of James Fncl 0.92 155762 15.17 0.00
3M Company (MMM) 0.89 12812 178.58 195.83
Kimberly-Clark Corporation (KMB) 0.89 20195 114.14 129.75
Merck & Co (MRK) 0.85 37239 58.86 62.33
AT&T; (T) 0.82 49562 42.53 39.63
Wal-Mart Stores (WMT) 0.79 29620 69.11 75.18
Starbucks Corporation (SBUX) 0.75 34840 55.51 60.06
McKesson Corporation (MCK) 0.74 13540 140.47 138.29
iShares Dow Jones US Technology (IYW) 0.74 15900 120.25 138.21
Comcast Corporation (CMCSA) 0.72 26821 69.05 39.19
Abbott Laboratories (ABT) 0.69 46034 38.41 43.64
Kroger (KR) 0.69 51285 34.51 29.65
McDonald's Corporation (MCD) 0.68 14340 121.69 139.93
Western Union Company (WU) 0.65 77042 21.72 19.86
United Parcel Service (UPS) 0.65 14699 114.63 107.46
Ishares High Dividend Equity F 0.65 20500 82.24 0.00
CarMax (KMX) 0.63 25290 64.37 58.50
International Paper Company (IP) 0.55 26748 53.05 53.97
Barnes (B) 0.53 28675 47.43 54.97
Philip Morris International (PM) 0.53 14933 91.48 110.84
Amgen (AMGN) 0.48 8405 146.22 163.32
Weyerhaeuser Company (WY) 0.48 41434 30.10 33.87
General Mills (GIS) 0.46 19236 61.76 57.51
Mattel (MAT) 0.45 41630 27.55 22.42
Enbridge Inc 0.45 27559 42.13 0.00
Union Pacific Corporation (UNP) 0.43 10650 103.66 111.96
Altria (MO) 0.42 15932 67.60 71.78
Duke Energy 0.42 13805 77.65 0.00
V.F. Corporation (VFC) 0.41 19855 53.34 54.63
Expedia (EXPE) 0.39 8947 113.33 133.72
Canadian Natl Ry Co 0.38 14391 67.40 0.00
Oracle Corporation (ORCL) 0.38 25419 38.44 44.96
iShares S&P; 500 Index (IVV) 0.31 3534 224.96 239.56
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.31 7200 109.86 110.79
Vanguard Star Fd Intl Stk Idxf 0.30 17090 45.87 0.00
iShares S&P; Europe 350 Index (IEV) 0.28 18756 38.81 43.35
Lincoln National Corporation (LNC) 0.27 10553 66.24 65.93
Tanger Factory Outlet Centers (SKT) 0.27 19100 35.76 31.19
Utilities SPDR (XLU) 0.27 14572 48.59 51.70
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.27 6450 108.22 109.33
Suntrust Banks Inc $1.00 Par Cmn 0.26 12146 54.83 0.00
Adobe Systems Incorporated (ADBE) 0.26 6422 102.93 133.74
ConocoPhillips (COP) 0.26 13486 50.13 47.91
Health Care REIT (HCN) 0.25 9445 66.91 71.44
iShares S&P; SmallCap 600 Index (IJR) 0.25 4658 137.61 69.79
Ford Motor Company (F) 0.23 49897 12.12 11.47
Under Armour Inc Cl C 0.23 23250 25.16 0.00
American Tower Reit 0.22 5300 105.66 0.00
Redwood Trust (RWT) 0.20 33555 15.20 17.07
Vanguard Large-Cap ETF (VV) 0.20 4983 102.35 109.29
iShares Dow Jones US Reg Banks Ind. (IAT) 0.19 10925 45.40 44.43
Synovus Finl 0.19 11934 41.06 0.00
CSX Corporation (CSX) 0.18 12869 35.90 50.84
Bristol Myers Squibb (BMY) 0.18 7785 58.45 56.05
SPDR S&P; Dividend (SDY) 0.18 5540 85.56 88.66
EOG Resources (EOG) 0.17 4450 101.12 92.50
Novo Nordisk A/S (NVO) 0.17 12325 35.86 38.68
Coca-Cola Company (KO) 0.15 9377 41.48 43.15
Sherwin-Williams Company (SHW) 0.15 1484 268.87 334.68
American Electric Power Company (AEP) 0.15 6128 62.99 67.83
Mondelez Int 0.15 8478 44.35 0.00
Raytheon Company (RTN) 0.14 2500 142.00 155.21
Becton, Dickinson and (BDX) 0.14 2141 165.34 186.97
MetLife (MET) 0.14 6508 53.93 51.81
Jp Morgan Alerian Mlp Index 0.14 11220 31.64 0.00
Facebook Inc cl a 0.14 3190 115.05 0.00
Kraft Heinz 0.14 4012 87.24 0.00
Washington Real Estate Investment Trust (WRE) 0.13 10050 32.74 31.67
Energy Select Sector SPDR (XLE) 0.13 4535 75.41 67.84
iShares Russell 2000 Index (IWM) 0.13 2398 134.70 139.06
iShares Dow Jones Select Dividend (DVY) 0.13 3834 88.68 91.50
Union Bankshares Corporation 0.13 9352 35.71 0.00
Dow Chemical Company (DOW) 0.12 5219 57.29 62.80
Cincinnati Financial Corporation (CINF) 0.12 4200 75.71 72.09
Financial Select Sector SPDR (XLF) 0.12 12795 23.21 23.53
Intel Corporation (INTC) 0.11 7833 36.26 36.15
Vanguard Admiral Fds Inc cmn 0.11 2365 124.31 0.00
Emerson Electric (EMR) 0.10 4387 55.85 60.28
Vanguard Total Stock Market ETF (VTI) 0.10 2125 115.29 122.61
Ishares Tr usa min vo 0.10 5759 45.15 0.00
AFLAC Incorporated (AFL) 0.09 3222 69.52 74.88
iShares Russell 1000 Value Index (IWD) 0.09 1955 112.02 114.72
Vanguard Mid-Cap ETF (VO) 0.09 1788 131.43 140.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.09 2700 84.44 84.62
Pinnacle Bankshares (PPBN) 0.09 8349 28.87 28.40
Time Warner (TWX) 0.08 2119 96.74 99.27
Consolidated Edison (ED) 0.08 2800 73.57 79.28
Capital One Financial (COF) 0.08 2425 87.42 80.38
Colgate-Palmolive Company (CL) 0.08 3186 65.29 72.04
iShares MSCI EAFE Index Fund (EFA) 0.08 3684 57.82 63.80
Rockwell Automation (ROK) 0.08 1610 134.16 157.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 4913 44.17 48.83
Vanguard Growth ETF (VUG) 0.08 1835 111.72 124.43
iShares Dow Jones US Consumer Ser. (IYC) 0.08 1407 151.39 165.23
Norwood Financial Corporation (NWFL) 0.08 6270 33.17 37.74
Ishares Tr eafe min volat 0.08 3272 61.12 0.00
PowerShares Preferred Portfolio (PGX) 0.06 10970 14.22 14.95
Tidewater (TDW) 0.03 21400 3.41 0.88

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

View All Filings