Pettyjohn
Latest statistics and disclosures from Pettyjohn, Wood & White's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, SPY, XOM, PG, and represent 21.69% of Pettyjohn, Wood & White's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$7.1M), RSP, ADP, PSX, ABT, VTV, MSFT, GD, SHY, NSC.
- Started 6 new stock positions in GD, SHY, QQQ, PSX, TT, VTV.
- Reduced shares in these 10 stocks: PJP (-$7.4M), BUD, MDT, MUB, XLRE, CTVA, IYH, AAPL, PFE, IYF.
- Sold out of its positions in CTVA, PJP, MUB, XLRE.
- Pettyjohn, Wood & White was a net buyer of stock by $4.9M.
- Pettyjohn, Wood & White has $424M in assets under management (AUM), dropping by -2.51%.
- Central Index Key (CIK): 0001128213
Tip: Access up to 7 years of quarterly data
Positions held by Pettyjohn consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 177 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.6 | $24M | 75k | 315.75 |
|
|
Apple (AAPL) | 5.2 | $22M | 129k | 171.21 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $20M | 46k | 427.48 |
|
|
Exxon Mobil Corporation (XOM) | 3.2 | $14M | 117k | 117.58 |
|
|
Procter & Gamble Company (PG) | 3.0 | $13M | 87k | 145.86 |
|
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $13M | 36k | 350.30 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $12M | 90k | 130.86 |
|
|
Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $11M | 72k | 155.38 |
|
|
Home Depot (HD) | 2.5 | $11M | 36k | 302.16 |
|
|
Pepsi (PEP) | 2.5 | $11M | 62k | 169.44 |
|
|
JPMorgan Chase & Co. (JPM) | 2.4 | $10M | 70k | 145.02 |
|
|
Johnson & Johnson (JNJ) | 2.4 | $10M | 65k | 155.75 |
|
|
Wal-Mart Stores (WMT) | 2.1 | $8.9M | 56k | 159.93 |
|
|
Chevron Corporation (CVX) | 1.9 | $8.0M | 48k | 168.62 |
|
|
Abbvie (ABBV) | 1.8 | $7.5M | 50k | 149.06 |
|
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $7.1M | NEW | 20k | 358.27 |
|
CVS Caremark Corporation (CVS) | 1.7 | $7.1M | 101k | 69.82 |
|
|
Cisco Systems (CSCO) | 1.7 | $7.0M | 130k | 53.76 |
|
|
Bank of America Corporation (BAC) | 1.6 | $6.8M | 248k | 27.38 |
|
|
Honeywell International (HON) | 1.6 | $6.8M | 37k | 184.74 |
|
|
FedEx Corporation (FDX) | 1.5 | $6.3M | 24k | 264.92 |
|
|
Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $6.1M | 24k | 249.36 |
|
|
Amazon (AMZN) | 1.4 | $5.8M | 46k | 127.12 |
|
|
Abbott Laboratories (ABT) | 1.4 | $5.8M | +5% | 60k | 96.85 |
|
Norfolk Southern (NSC) | 1.3 | $5.5M | +3% | 28k | 196.93 |
|
Comcast Corp Cl A (CMCSA) | 1.2 | $5.1M | 116k | 44.34 |
|
|
Verizon Communications (VZ) | 1.2 | $5.0M | 153k | 32.41 |
|
|
Ishares Tr Us Hlthcare Etf (IYH) | 1.1 | $4.6M | -2% | 17k | 270.07 |
|
Raytheon Technologies Corp (RTX) | 1.1 | $4.6M | 64k | 71.97 |
|
|
Walt Disney Company (DIS) | 1.0 | $4.4M | 54k | 81.05 |
|
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $4.4M | 11k | 392.70 |
|
|
Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $4.2M | 37k | 115.01 |
|
|
Select Sector Spdr Tr Energy (XLE) | 0.9 | $3.8M | 42k | 90.39 |
|
|
Adobe Systems Incorporated (ADBE) | 0.9 | $3.8M | 7.4k | 509.90 |
|
|
Ishares Tr U.s. Tech Etf (IYW) | 0.8 | $3.6M | 34k | 104.92 |
|
|
Merck & Co (MRK) | 0.8 | $3.5M | 34k | 102.95 |
|
|
Boeing Company (BA) | 0.8 | $3.2M | 17k | 191.68 |
|
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.0M | 32k | 94.33 |
|
|
Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $2.9M | -2% | 39k | 74.76 |
|
Dominion Resources (D) | 0.7 | $2.9M | 64k | 44.67 |
|
|
Oracle Corporation (ORCL) | 0.7 | $2.8M | +4% | 26k | 105.92 |
|
Starbucks Corporation (SBUX) | 0.6 | $2.7M | +2% | 30k | 91.27 |
|
Southern Company (SO) | 0.6 | $2.6M | 40k | 64.72 |
|
|
Truist Financial Corp equities (TFC) | 0.6 | $2.6M | +8% | 90k | 28.61 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.5M | 37k | 68.92 |
|
|
Meta Platforms Cl A (META) | 0.6 | $2.5M | 8.5k | 300.21 |
|
|
Medtronic SHS (MDT) | 0.6 | $2.5M | -10% | 32k | 78.36 |
|
Enbridge (ENB) | 0.6 | $2.4M | 73k | 33.54 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.4M | 18k | 131.85 |
|
|
Kimberly-Clark Corporation (KMB) | 0.5 | $2.2M | -2% | 18k | 120.85 |
|
Bank Of James Fncl (BOTJ) | 0.5 | $2.0M | +2% | 198k | 10.25 |
|
Anthem (ELV) | 0.5 | $2.0M | 4.5k | 435.42 |
|
|
Pfizer (PFE) | 0.5 | $2.0M | -4% | 60k | 33.17 |
|
Union Pacific Corporation (UNP) | 0.5 | $1.9M | +6% | 9.4k | 203.63 |
|
Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.9M | +10% | 4.3k | 429.43 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.8M | +12% | 19k | 94.04 |
|
Intercontinental Exchange (ICE) | 0.4 | $1.7M | 16k | 110.02 |
|
|
Automatic Data Processing (ADP) | 0.4 | $1.6M | +25% | 6.8k | 240.58 |
|
Select Sector Spdr Tr Technology (XLK) | 0.4 | $1.6M | +6% | 9.6k | 163.93 |
|
McDonald's Corporation (MCD) | 0.4 | $1.6M | +2% | 5.9k | 263.44 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.5M | 30k | 50.60 |
|
|
Visa Com Cl A (V) | 0.4 | $1.5M | +2% | 6.6k | 230.01 |
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $1.5M | -2% | 50k | 30.15 |
|
Coca-Cola Company (KO) | 0.4 | $1.5M | 27k | 55.98 |
|
|
Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 16k | 88.26 |
|
|
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.4M | 8.6k | 160.98 |
|
|
Philip Morris International (PM) | 0.3 | $1.4M | 15k | 92.58 |
|
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.2M | +10% | 16k | 75.98 |
|
Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.2M | -4% | 12k | 98.89 |
|
American Tower Reit (AMT) | 0.3 | $1.2M | 7.2k | 164.45 |
|
|
Charles Schwab Corporation (SCHW) | 0.3 | $1.2M | +2% | 21k | 54.90 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $1.1M | +259% | 7.9k | 141.69 |
|
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 2.0k | 537.13 |
|
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.0M | 25k | 41.42 |
|
|
Shell Spon Ads (SHEL) | 0.2 | $1.0M | +4% | 16k | 64.38 |
|
International Business Machines (IBM) | 0.2 | $987k | +3% | 7.0k | 140.31 |
|
Lowe's Companies (LOW) | 0.2 | $965k | +14% | 4.6k | 207.84 |
|
Broadcom (AVGO) | 0.2 | $965k | +5% | 1.2k | 830.58 |
|
United Parcel Service CL B (UPS) | 0.2 | $902k | 5.8k | 155.87 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $895k | 12k | 75.15 |
|
|
Sherwin-Williams Company (SHW) | 0.2 | $820k | +2% | 3.2k | 255.05 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $775k | 4.4k | 176.74 |
|
|
General Motors Company (GM) | 0.2 | $764k | +5% | 23k | 32.97 |
|
Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $706k | 29k | 24.50 |
|
|
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $695k | 12k | 58.93 |
|
|
Amgen (AMGN) | 0.2 | $691k | +15% | 2.6k | 268.80 |
|
CSX Corporation (CSX) | 0.2 | $680k | +2% | 22k | 30.75 |
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $678k | -2% | 13k | 50.89 |
|
Intel Corporation (INTC) | 0.2 | $665k | 19k | 35.55 |
|
|
At&t (T) | 0.1 | $632k | 42k | 15.02 |
|
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $623k | 12k | 53.52 |
|
|
Becton, Dickinson and (BDX) | 0.1 | $623k | +7% | 2.4k | 258.53 |
|
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $615k | -34% | 11k | 55.30 |
|
Altria (MO) | 0.1 | $612k | 15k | 42.05 |
|
|
Willis Towers Watson SHS (WTW) | 0.1 | $602k | 2.9k | 208.96 |
|
|
Lockheed Martin Corporation (LMT) | 0.1 | $591k | 1.4k | 408.96 |
|
|
American Electric Power Company (AEP) | 0.1 | $576k | 7.7k | 75.22 |
|
|
Select Sector Spdr Tr Indl (XLI) | 0.1 | $563k | +2% | 5.6k | 101.38 |
|
AFLAC Incorporated (AFL) | 0.1 | $561k | +16% | 7.3k | 76.75 |
|
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $548k | 12k | 47.28 |
|
|
Wells Fargo & Company (WFC) | 0.1 | $544k | +5% | 13k | 40.86 |
|
Costco Wholesale Corporation (COST) | 0.1 | $527k | +10% | 933.00 | 564.78 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $517k | +10% | 2.7k | 189.04 |
|
Thermo Fisher Scientific (TMO) | 0.1 | $499k | 986.00 | 506.17 |
|
|
Marathon Petroleum Corp (MPC) | 0.1 | $486k | +2% | 3.2k | 151.34 |
|
NVIDIA Corporation (NVDA) | 0.1 | $479k | +31% | 1.1k | 434.99 |
|
UnitedHealth (UNH) | 0.1 | $479k | +32% | 950.00 | 504.19 |
|
Select Sector Spdr Tr Communication (XLC) | 0.1 | $478k | +2% | 7.3k | 65.57 |
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $475k | 6.8k | 69.40 |
|
|
Take-Two Interactive Software (TTWO) | 0.1 | $471k | 3.4k | 140.39 |
|
|
Best Buy (BBY) | 0.1 | $467k | +29% | 6.7k | 69.47 |
|
Carrier Global Corporation (CARR) | 0.1 | $454k | +66% | 8.2k | 55.20 |
|
Applied Materials (AMAT) | 0.1 | $448k | 3.2k | 138.45 |
|
|
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $447k | 9.2k | 48.50 |
|
|
Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $444k | 2.3k | 195.67 |
|
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $440k | 2.1k | 212.41 |
|
|
Bristol Myers Squibb (BMY) | 0.1 | $431k | 7.4k | 58.04 |
|
|
Nike CL B (NKE) | 0.1 | $430k | +10% | 4.5k | 95.62 |
|
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $425k | 4.9k | 87.40 |
|
|
General Mills (GIS) | 0.1 | $422k | 6.6k | 63.99 |
|
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $420k | -5% | 1.6k | 265.99 |
|
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $419k | 8.7k | 48.00 |
|
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $408k | +14% | 2.0k | 208.28 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $407k | +14% | 3.2k | 128.74 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $398k | 5.5k | 72.38 |
|
|
Select Sector Spdr Tr Financial (XLF) | 0.1 | $390k | +7% | 12k | 33.17 |
|
Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $386k | -10% | 7.8k | 49.19 |
|
Cincinnati Financial Corporation (CINF) | 0.1 | $384k | 3.8k | 102.29 |
|
|
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $381k | 1.4k | 272.31 |
|
|
Ventas (VTR) | 0.1 | $379k | -13% | 9.0k | 42.13 |
|
Welltower Inc Com reit (WELL) | 0.1 | $379k | 4.6k | 81.92 |
|
|
Cigna Corp (CI) | 0.1 | $377k | +2% | 1.3k | 286.07 |
|
Skyworks Solutions (SWKS) | 0.1 | $376k | +7% | 3.8k | 98.59 |
|
Ishares Tr Us Consum Discre (IYC) | 0.1 | $368k | 5.5k | 66.95 |
|
|
Dollar Tree (DLTR) | 0.1 | $367k | 3.5k | 106.45 |
|
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $358k | 2.4k | 151.82 |
|
|
Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $354k | +34% | 3.5k | 101.33 |
|
Emerson Electric (EMR) | 0.1 | $349k | +16% | 3.6k | 96.57 |
|
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $343k | 1.7k | 201.05 |
|
|
Canadian Natl Ry (CNI) | 0.1 | $340k | -2% | 3.1k | 108.33 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $338k | 2.1k | 159.49 |
|
|
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $335k | +28% | 1.1k | 307.11 |
|
Nextera Energy (NEE) | 0.1 | $331k | +22% | 5.8k | 57.29 |
|
American Express Company (AXP) | 0.1 | $329k | 2.2k | 149.19 |
|
|
Phillips 66 (PSX) | 0.1 | $329k | NEW | 2.7k | 120.15 |
|
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $327k | 3.2k | 100.93 |
|
|
General Electric Com New (GE) | 0.1 | $327k | +4% | 3.0k | 110.55 |
|
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $322k | 6.6k | 48.65 |
|
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $302k | 867.00 | 347.74 |
|
|
Caterpillar (CAT) | 0.1 | $297k | +2% | 1.1k | 273.00 |
|
Vanguard Index Fds Value Etf (VTV) | 0.1 | $296k | NEW | 2.1k | 137.93 |
|
Synovus Finl Corp Com New (SNV) | 0.1 | $289k | 10k | 27.80 |
|
|
ConocoPhillips (COP) | 0.1 | $288k | 2.4k | 119.80 |
|
|
Northrop Grumman Corporation (NOC) | 0.1 | $284k | +5% | 645.00 | 440.19 |
|
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $283k | 1.9k | 148.69 |
|
|
3M Company (MMM) | 0.1 | $281k | +3% | 3.0k | 93.62 |
|
Rockwell Automation (ROK) | 0.1 | $281k | 982.00 | 285.87 |
|
|
Paccar (PCAR) | 0.1 | $277k | 3.3k | 85.02 |
|
|
Barnes (B) | 0.1 | $277k | -2% | 8.2k | 33.97 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $269k | 1.2k | 226.90 |
|
|
Capital One Financial (COF) | 0.1 | $265k | +28% | 2.7k | 97.05 |
|
Arch Cap Group Ord (ACGL) | 0.1 | $254k | 3.2k | 79.71 |
|
|
Illinois Tool Works (ITW) | 0.1 | $253k | +36% | 1.1k | 230.31 |
|
InterDigital (IDCC) | 0.1 | $253k | 3.2k | 80.24 |
|
|
Qualcomm (QCOM) | 0.1 | $251k | +3% | 2.3k | 111.06 |
|
Bwx Technologies (BWXT) | 0.1 | $245k | +8% | 3.3k | 74.98 |
|
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $243k | 4.7k | 51.87 |
|
|
Consolidated Edison (ED) | 0.1 | $235k | 2.8k | 85.53 |
|
|
Kraft Heinz (KHC) | 0.1 | $233k | 6.9k | 33.64 |
|
|
General Dynamics Corporation (GD) | 0.1 | $222k | NEW | 1.0k | 220.97 |
|
Atlantic Union B (AUB) | 0.1 | $217k | -6% | 7.5k | 28.78 |
|
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $215k | 2.0k | 105.97 |
|
|
Microchip Technology (MCHP) | 0.0 | $210k | +13% | 2.7k | 78.05 |
|
Texas Instruments Incorporated (TXN) | 0.0 | $206k | 1.3k | 159.01 |
|
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $205k | NEW | 2.5k | 80.97 |
|
Trane Technologies SHS (TT) | 0.0 | $203k | NEW | 1.0k | 202.91 |
|
Post Holdings Inc Common (POST) | 0.0 | $202k | 2.4k | 85.74 |
|
Past Filings by Pettyjohn, Wood & White
SEC 13F filings are viewable for Pettyjohn, Wood & White going back to 2011
- Pettyjohn, Wood & White 2023 Q3 filed Nov. 14, 2023
- Pettyjohn, Wood & White 2023 Q2 filed Aug. 10, 2023
- Pettyjohn, Wood & White 2023 Q1 filed April 25, 2023
- Pettyjohn, Wood & White 2022 Q4 filed Feb. 2, 2023
- Pettyjohn, Wood & White 2022 Q3 filed Oct. 28, 2022
- Pettyjohn, Wood & White 2022 Q2 filed Aug. 8, 2022
- Pettyjohn, Wood & White 2022 Q2 restated filed Aug. 8, 2022
- Pettyjohn, Wood & White 2022 Q1 filed April 22, 2022
- Pettyjohn, Wood & White 2021 Q4 filed Feb. 4, 2022
- Pettyjohn, Wood & White 2021 Q3 filed Nov. 8, 2021
- Pettyjohn, Wood & White 2021 Q2 filed Aug. 3, 2021
- Pettyjohn, Wood & White 2021 Q1 filed May 10, 2021
- Pettyjohn, Wood & White 2020 Q4 filed Feb. 4, 2021
- Pettyjohn, Wood & White 2020 Q3 filed Oct. 26, 2020
- Pettyjohn, Wood & White 2020 Q2 filed Aug. 4, 2020
- Pettyjohn, Wood & White 2020 Q1 filed April 20, 2020