Pettyjohn

Latest statistics and disclosures from Pettyjohn, Wood & White's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, XOM, VIG, PG, JNJ, and represent 15.75% of Pettyjohn, Wood & White's stock portfolio.
  • Added to shares of these 10 stocks: BRK.B, Bank Of James Fncl, IYH, SKT, IHI, CVX, VWO, VUG, XOM, EOG.
  • Started 3 new stock positions in VWO, VUG, IHI.
  • Reduced shares in these 10 stocks: Abbvie, QQQQ, HON, F, IJH, PEP, AAPL, SPY, PG, USB.
  • Sold out of its positions in USB.
  • Pettyjohn, Wood & White was a net seller of stock by $4.61M.
  • Pettyjohn, Wood & White has $269.73M in assets under management (AUM), growing by 0.19%.

Companies in the Pettyjohn, Wood & White portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 3.60 -2% 40107 241.80
Exxon Mobil Corporation (XOM) 3.51 +2% 117180 80.73
Vanguard Dividend Appreciation ETF (VIG) 3.07 89236 92.67
Procter & Gamble Company (PG) 2.82 -2% 87161 87.15
Johnson & Johnson (JNJ) 2.77 56442 132.30
Verizon Communications (VZ) 2.68 161793 44.66
Pepsi (PEP) 2.65 -3% 61988 115.49
Microsoft Corporation (MSFT) 2.56 99992 68.93
CVS Caremark Corporation (CVS) 2.14 -2% 71870 80.46
United Technologies Corporation (UTX) 2.12 -2% 46790 122.12
iShares S&P; MidCap 400 Index (IJH) 1.98 -5% 30641 173.95
General Electric Company (GE) 1.94 194187 27.01
Berkshire Hathaway (BRK.B) 1.82 +14% 28928 169.39
Walt Disney Company (DIS) 1.79 -2% 45476 106.25
PowerShares QQQ Trust, Series 1 (QQQQ) 1.70 -8% 33389 137.65
JPMorgan Chase & Co. (JPM) 1.68 49624 91.41
Chevron Corporation (CVX) 1.65 +6% 42754 104.34
Dominion Resources (D) 1.65 -2% 57970 76.63
iShares Lehman Aggregate Bond (AGG) 1.64 +3% 40447 109.50
iShares Dow Jones US Healthcare (IYH) 1.58 +9% 25688 166.26
Honeywell International (HON) 1.57 -7% 31788 133.29
Norfolk Southern (NSC) 1.54 -4% 34206 121.70
BB&T; Corporation (BBT) 1.53 91144 45.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.52 104532 39.17
Apple (AAPL) 1.46 -6% 27298 144.00
Home Depot (HD) 1.45 25463 153.40
Visa (V) 1.43 -2% 41212 93.78
Alphabet Inc Class A cs 1.41 4097 929.70
Boeing Company (BA) 1.31 -4% 17917 197.75
iShares Dow Jones US Financial (IYF) 1.31 -5% 32945 107.51
Bank of America Corporation (BAC) 1.25 139233 24.26
International Business Machines (IBM) 1.25 21954 153.82
Abbott Laboratories (ABT) 1.21 -2% 67351 48.61
Ventas (VTR) 1.21 47072 69.49
Cisco Systems (CSCO) 1.08 93070 31.30
Southern Company (SO) 1.06 -2% 59873 47.88
FedEx Corporation (FDX) 1.05 -3% 13071 217.35
Bank Of James Fncl 1.04 +22% 187123 14.96
3M Company (MMM) 0.95 -2% 12312 208.17
Pfizer (PFE) 0.94 75332 33.58
Kimberly-Clark Corporation (KMB) 0.94 -3% 19565 129.11
Comcast Corporation (CMCSA) 0.93 -2% 64287 38.92
Merck & Co (MRK) 0.90 +2% 37742 64.09
Wal-Mart Stores (WMT) 0.87 +3% 30886 75.67
International Paper Company (IP) 0.86 40940 56.62
McDonald's Corporation (MCD) 0.80 14160 153.18
Starbucks Corporation (SBUX) 0.75 34919 58.31
iShares Dow Jones US Technology (IYW) 0.75 -8% 14575 139.69
AT&T; (T) 0.74 +4% 52800 37.73
Wells Fargo & Company (WFC) 0.74 35824 55.41
Philip Morris International (PM) 0.65 14933 117.46
Enbridge Inc 0.65 +3% 44357 39.81
United Parcel Service (UPS) 0.59 14427 110.56
Barnes (B) 0.59 27350 58.54
Ishares High Dividend Equity F 0.59 -6% 19170 83.15
Western Union Company (WU) 0.57 +4% 80167 19.05
CarMax (KMX) 0.54 -7% 22915 63.06
Vanguard Star Fd Intl Stk Idxf 0.51 -4% 26240 51.98
Amgen (AMGN) 0.50 -6% 7771 172.18
Weyerhaeuser Company (WY) 0.50 40201 33.51
Abbvie 0.49 -63% 18190 72.51
Expedia 0.48 -2% 8663 148.91
V.F. Corporation (VFC) 0.45 +4% 21300 57.61
Kroger (KR) 0.45 52201 23.31
Altria (MO) 0.44 15902 74.46
Canadian Natl Ry Co 0.42 13908 81.03
McKesson Corporation (MCK) 0.41 -8% 6712 164.48
Duke Energy 0.41 13227 83.62
Union Pacific Corporation (UNP) 0.40 -5% 9825 108.91
General Mills (GIS) 0.39 18826 55.40
Mattel (MAT) 0.34 42830 21.53
Oracle Corporation (ORCL) 0.34 -7% 18084 50.15
Adobe Systems Incorporated (ADBE) 0.32 -5% 6022 141.48
iShares S&P; 500 Index (IVV) 0.31 3401 243.46
Tanger Factory Outlet Centers (SKT) 0.31 +73% 32490 25.98
iShares S&P; Europe 350 Index (IEV) 0.29 17390 44.34
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.29 6991 110.71
Suntrust Banks Inc $1.00 Par Cmn 0.28 +12% 13229 56.69
Utilities SPDR (XLU) 0.28 14422 51.93
American Tower Reit 0.25 5195 132.24
Lincoln National Corporation (LNC) 0.22 +10% 8757 67.60
CSX Corporation (CSX) 0.22 -10% 10743 54.55
ConocoPhillips (COP) 0.22 +3% 13546 43.92
EOG Resources (EOG) 0.22 +42% 6550 90.53
iShares S&P; SmallCap 600 Index (IJR) 0.22 +5% 8462 70.08
Vanguard Total Stock Market ETF (VTI) 0.22 +14% 4725 124.44
Redwood Trust (RWT) 0.20 32255 17.05
Welltower Inc Com reit 0.20 -24% 7145 74.88
Sherwin-Williams Company (SHW) 0.19 +6% 1484 351.08
Vanguard Large-Cap ETF (VV) 0.19 -3% 4681 111.09
SPDR S&P; Dividend (SDY) 0.19 +2% 5651 88.83
Synovus Finl 0.19 -12% 11457 44.25
Becton, Dickinson and (BDX) 0.18 2497 195.03
Facebook Inc cl a 0.18 +3% 3195 150.86
Novo Nordisk A/S (NVO) 0.17 -15% 10425 42.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.17 -8% 10125 45.53
American Electric Power Company (AEP) 0.16 6197 69.39
Under Armour Inc Cl C 0.16 -6% 21400 20.14
Bristol Myers Squibb (BMY) 0.15 -6% 7325 55.70
Raytheon Company (RTN) 0.15 2500 161.60
Coca-Cola Company (KO) 0.13 -19% 7587 44.81
iShares Russell 2000 Index (IWM) 0.13 2415 140.79
MetLife (MET) 0.13 6505 54.88
Vanguard Small-Cap ETF (VB) 0.13 2576 135.48
Jp Morgan Alerian Mlp Index 0.13 +4% 11830 29.67
Mondelez Int 0.13 -3% 8213 43.22
Dow Chemical Company (DOW) 0.12 5219 63.04
Financial Select Sector SPDR (XLF) 0.12 12795 24.70
iShares Dow Jones Select Dividend (DVY) 0.12 +5% 3413 92.29
Kraft Heinz 0.12 -7% 3712 85.67
Intel Corporation (INTC) 0.11 -2% 8553 33.79
Cincinnati Financial Corporation (CINF) 0.11 4200 72.38
Energy Select Sector SPDR (XLE) 0.11 -4% 4600 65.00
iShares Dow Jones US Medical Dev. (IHI) 0.11 NEW 1835 166.76
Vanguard Admiral Fds Inc cmn 0.11 2425 127.84
Union Bankshares Corporation 0.11 9070 33.85
Emerson Electric (EMR) 0.10 4387 59.72
Washington Real Estate Investment Trust (WRE) 0.10 -13% 8200 31.95
Rockwell Automation (ROK) 0.10 1610 162.11
Norwood Financial Corporation (NWFL) 0.10 6270 42.26
Ishares Tr usa min vo 0.10 5763 48.93
AFLAC Incorporated (AFL) 0.09 3222 77.59
Colgate-Palmolive Company (CL) 0.09 3186 74.07
iShares Russell 1000 Value Index (IWD) 0.09 +2% 2008 116.53
iShares Russell 1000 Growth Index (IWF) 0.09 +2% 1938 119.20
Vanguard Emerging Markets ETF (VWO) 0.09 NEW 5788 40.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 4961 49.99
Vanguard Mid-Cap ETF (VO) 0.09 -2% 1736 142.28
iShares Dow Jones US Consumer Ser. (IYC) 0.09 1407 164.18
Vanguard S&p 500 Etf idx fd 0.09 1100 221.82
Time Warner (TWX) 0.08 2090 100.48
Consolidated Edison (ED) 0.08 2800 80.71
iShares MSCI EAFE Index Fund (EFA) 0.08 -5% 3336 65.35
Vanguard Growth ETF (VUG) 0.08 NEW 1635 127.22
Pinnacle Bankshares (PPBN) 0.08 8349 27.43
Ishares Tr eafe min volat 0.08 3275 69.31
Capital One Financial (COF) 0.07 2425 82.47
Ford Motor Company (F) 0.07 -61% 17697 11.19
PowerShares Preferred Portfolio (PGX) 0.06 10970 15.13
Hometown Bankshares 0.06 15558 10.73

Past 13F-HR SEC Filings by Pettyjohn, Wood & White

View All Filings