Pettyjohn Co

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

PETTYJOHN, WOOD & WHITE portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.60 41131 235.73 243.47
Exxon Mobil Corporation (XOM) 3.49 114624 82.01 81.53
Vanguard Dividend Appreciation ETF (VIG) 3.03 90844 89.93 92.91
Procter & Gamble Company (PG) 3.00 89811 89.86 88.37
Verizon Communications (VZ) 2.95 162868 48.75 44.84
Pepsi (PEP) 2.68 64497 111.87 116.38
Johnson & Johnson (JNJ) 2.65 57337 124.54 133.82
Microsoft Corporation (MSFT) 2.48 101233 65.86 69.80
General Electric Company (GE) 2.19 198089 -5.00% 29.80 27.08
CVS Caremark Corporation (CVS) 2.14 73407 78.49 81.25
iShares S&P; MidCap 400 Index (IJH) 2.06 32439 171.21 174.85
United Technologies Corporation (UTX) 2.00 47879 -3.00% 112.22 122.50
Walt Disney Company (DIS) 1.96 46555 113.39 106.86
PowerShares QQQ Trust, Series 1 (QQQQ) 1.79 36387 +3.00% 132.38 0.00
Dominion Resources (D) 1.72 59607 +20.00% 77.57 77.05
JPMorgan Chase & Co. (JPM) 1.60 48903 +73.00% 87.85 89.82
Chevron Corporation (CVX) 1.60 40041 107.36 104.28
Honeywell International (HON) 1.60 34450 124.88 133.97
iShares Lehman Aggregate Bond (AGG) 1.57 38997 +3.00% 108.50 109.86
Berkshire Hathaway (BRK.B) 1.56 25250 166.69 0.00
Apple (AAPL) 1.56 29150 143.67 145.83
BB&T; Corporation (BBT) 1.51 91069 +4.00% 44.70 44.78
Norfolk Southern (NSC) 1.49 35746 111.96 120.72
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.48 103191 38.70 39.20
International Business Machines (IBM) 1.42 21977 -2.00% 174.14 155.32
Home Depot (HD) 1.41 25764 -2.00% 146.83 153.23
Visa (V) 1.40 42403 88.86 96.23
iShares Dow Jones US Healthcare (IYH) 1.36 23528 155.69 167.87
iShares Dow Jones US Financial (IYF) 1.35 34945 104.05 107.45
Alphabet Inc Class A cs 1.31 4145 NEW 847.77 0.00
Boeing Company (BA) 1.23 18746 -5.00% 176.84 199.62
Bank of America Corporation (BAC) 1.21 137774 23.59 23.88
Abbvie 1.21 50159 65.15 0.00
Cisco Systems (CSCO) 1.16 92403 33.80 32.08
Ventas (VTR) 1.16 47952 65.04 71.10
Abbott Laboratories (ABT) 1.14 69034 +49.00% 44.41 48.48
Southern Company (SO) 1.14 61473 49.78 49.15
Kimberly-Clark Corporation (KMB) 0.99 20245 131.64 131.50
FedEx Corporation (FDX) 0.98 13491 +3.00% 195.17 217.15
Pfizer (PFE) 0.96 75359 34.21 33.75
Comcast Corporation (CMCSA) 0.92 66009 +146.00% 37.59 39.86
3M Company (MMM) 0.90 12637 191.34 210.62
Merck & Co (MRK) 0.87 36760 63.55 65.16
Bank Of James Fncl 0.83 152880 14.63 0.00
Wal-Mart Stores (WMT) 0.80 29815 72.08 76.51
iShares Dow Jones US Technology (IYW) 0.80 16000 135.19 142.47
AT&T; (T) 0.78 50300 41.55 37.94
International Paper Company (IP) 0.77 40723 +52.00% 50.78 55.98
Starbucks Corporation (SBUX) 0.77 35540 +2.00% 58.38 59.18
Wells Fargo & Company (WFC) 0.75 36117 -38.00% 55.65 54.33
McDonald's Corporation (MCD) 0.69 14240 129.63 154.30
Enbridge Inc 0.67 42906 +55.00% 41.84 0.00
Ishares High Dividend Equity F 0.64 20480 83.84 0.00
Philip Morris International (PM) 0.63 14933 112.90 118.93
United Parcel Service (UPS) 0.59 14709 107.28 110.08
Western Union Company (WU) 0.58 76542 20.35 18.97
Kroger (KR) 0.57 52010 29.49 23.35
CarMax (KMX) 0.55 24790 59.22 62.09
Barnes (B) 0.53 27750 -3.00% 51.35 59.17
Weyerhaeuser Company (WY) 0.51 40434 -2.00% 33.98 33.20
Vanguard Star Fd Intl Stk Idxf 0.51 27490 +60.00% 49.69 0.00
Amgen (AMGN) 0.50 8275 164.11 174.07
V.F. Corporation (VFC) 0.42 20465 +3.00% 54.97 57.03
Altria (MO) 0.42 15932 71.43 75.84
Expedia 0.42 8897 NEW 126.22 0.00
Union Pacific Corporation (UNP) 0.41 10450 105.93 108.77
General Mills (GIS) 0.41 18851 -2.00% 58.99 56.42
Mattel (MAT) 0.40 42005 25.62 20.69
McKesson Corporation (MCK) 0.40 7310 -46.00% 148.29 166.62
Duke Energy 0.40 13085 -5.00% 82.00 0.00
Canadian Natl Ry Co 0.39 14191 73.92 0.00
Oracle Corporation (ORCL) 0.32 19509 -23.00% 44.59 50.87
Adobe Systems Incorporated (ADBE) 0.31 6372 130.10 143.81
iShares S&P; 500 Index (IVV) 0.30 3401 -3.00% 237.28 245.10
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.28 6925 -3.00% 110.18 111.03
Utilities SPDR (XLU) 0.27 14222 -2.00% 51.33 52.46
iShares S&P; Europe 350 Index (IEV) 0.27 17125 -8.00% 41.87 44.82
Welltower Inc Com reit 0.25 9445 NEW 70.83 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.24 11809 -2.00% 55.30 0.00
ConocoPhillips (COP) 0.24 13046 -3.00% 49.90 43.96
American Tower Reit 0.24 5300 121.51 0.00
Tanger Factory Outlet Centers (SKT) 0.23 18750 32.75 26.93
CSX Corporation (CSX) 0.21 12069 -6.00% 46.57 54.58
iShares S&P; SmallCap 600 Index (IJR) 0.21 8053 +72.00% 69.17 70.59
Redwood Trust (RWT) 0.20 32905 16.62 17.08
Ford Motor Company (F) 0.20 45997 -7.00% 11.63 11.09
Synovus Finl 0.20 13043 +9.00% 41.02 0.00
Lincoln National Corporation (LNC) 0.19 7953 -24.00% 65.51 66.63
Vanguard Large-Cap ETF (VV) 0.19 4851 -2.00% 108.02 111.81
Vanguard Total Stock Market ETF (VTI) 0.19 4125 +94.00% 121.21 125.28
SPDR S&P; Dividend (SDY) 0.18 5540 88.09 89.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.18 11025 44.81 45.06
Becton, Dickinson and (BDX) 0.17 2497 +16.00% 183.42 194.91
EOG Resources (EOG) 0.17 4600 +3.00% 97.61 89.02
Bristol Myers Squibb (BMY) 0.16 7825 54.44 55.87
Sherwin-Williams Company (SHW) 0.16 1389 -6.00% 310.30 361.03
American Electric Power Company (AEP) 0.16 6233 67.06 70.15
Novo Nordisk A/S (NVO) 0.16 12325 34.32 43.27
Facebook Inc cl a 0.16 3090 -3.00% 142.07 0.00
Under Armour Inc Cl C 0.16 22900 18.30 0.00
Coca-Cola Company (KO) 0.15 9389 42.39 45.32
Raytheon Company (RTN) 0.14 2500 152.40 162.55
Jp Morgan Alerian Mlp Index 0.14 11330 32.30 0.00
Mondelez Int 0.14 8478 43.05 0.00
Kraft Heinz 0.14 4012 90.73 0.00
MetLife (MET) 0.13 6608 52.81 54.54
Vanguard Small-Cap ETF (VB) 0.13 2575 NEW 133.20 136.45
Dow Chemical Company (DOW) 0.12 5219 63.61 63.25
Intel Corporation (INTC) 0.12 8793 +12.00% 36.05 34.20
Energy Select Sector SPDR (XLE) 0.12 4800 +5.00% 70.00 64.49
iShares Russell 2000 Index (IWM) 0.12 2398 137.61 141.98
Union Bankshares Corporation 0.12 8906 -4.00% 35.14 0.00
Cincinnati Financial Corporation (CINF) 0.11 4200 72.38 72.55
Washington Real Estate Investment Trust (WRE) 0.11 9450 -5.00% 31.32 32.42
Financial Select Sector SPDR (XLF) 0.11 12795 23.76 24.52
iShares Dow Jones Select Dividend (DVY) 0.11 3250 -15.00% 91.08 92.69
Vanguard Admiral Fds Inc cmn 0.11 2425 +2.00% 125.77 0.00
Emerson Electric (EMR) 0.10 4387 59.95 59.06
Norwood Financial Corporation (NWFL) 0.10 6270 41.95 42.49
Ishares Tr usa min vo 0.10 5763 47.72 0.00
AFLAC Incorporated (AFL) 0.09 3222 72.32 78.31
Colgate-Palmolive Company (CL) 0.09 3186 73.13 75.09
Rockwell Automation (ROK) 0.09 1610 155.90 160.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 4924 47.93 50.47
Vanguard Mid-Cap ETF (VO) 0.09 1788 139.26 143.48
Pinnacle Bankshares (PPBN) 0.09 8349 28.51 27.95
Vanguard S&p 500 Etf idx fd 0.09 1100 NEW 216.36 0.00
Time Warner (TWX) 0.08 2119 97.69 99.63
U.S. Ban (USB) 0.08 4185 NEW 51.61 51.98
Consolidated Edison (ED) 0.08 2800 77.50 81.82
Capital One Financial (COF) 0.08 2425 86.60 82.98
iShares Russell 1000 Value Index (IWD) 0.08 1955 115.09 116.71
iShares MSCI EAFE Index Fund (EFA) 0.08 3536 -4.00% 62.22 65.81
iShares Russell 1000 Growth Index (IWF) 0.08 1885 NEW 114.06 120.31
iShares Dow Jones US Consumer Ser. (IYC) 0.08 1407 160.63 165.31
Ishares Tr eafe min volat 0.08 3272 66.01 0.00
PowerShares Preferred Portfolio (PGX) 0.06 10970 14.86 15.13
Hometown Bankshares 0.06 15558 NEW 9.71 0.00

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

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