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

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

SEC 13F filings are viewable for Pettyjohn, Wood & White going back to 2011

View all past filings