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 40107 -2% 241.80
Exxon Mobil Corporation (XOM) 3.51 117180 +2% 80.73
Vanguard Dividend Appreciation ETF (VIG) 3.07 89236 92.67
Procter & Gamble Company (PG) 2.82 87161 -2% 87.15
Johnson & Johnson (JNJ) 2.77 56442 132.30
Verizon Communications (VZ) 2.68 161793 44.66
Pepsi (PEP) 2.65 61988 -3% 115.49
Microsoft Corporation (MSFT) 2.56 99992 68.93
CVS Caremark Corporation (CVS) 2.14 71870 -2% 80.46
United Technologies Corporation (UTX) 2.12 46790 -2% 122.12
iShares S&P; MidCap 400 Index (IJH) 1.98 30641 -5% 173.95
General Electric Company (GE) 1.94 194187 27.01
Berkshire Hathaway (BRK.B) 1.82 28928 +14% 169.39
Walt Disney Company (DIS) 1.79 45476 -2% 106.25
PowerShares QQQ Trust, Series 1 (QQQQ) 1.70 33389 -8% 137.65
JPMorgan Chase & Co. (JPM) 1.68 49624 91.41
Chevron Corporation (CVX) 1.65 42754 +6% 104.34
Dominion Resources (D) 1.65 57970 -2% 76.63
iShares Lehman Aggregate Bond (AGG) 1.64 40447 +3% 109.50
iShares Dow Jones US Healthcare (IYH) 1.58 25688 +9% 166.26
Honeywell International (HON) 1.57 31788 -7% 133.29
Norfolk Southern (NSC) 1.54 34206 -4% 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 27298 -6% 144.00
Home Depot (HD) 1.45 25463 153.40
Visa (V) 1.43 41212 -2% 93.78
Alphabet Inc Class A cs 1.41 4097 929.70
Boeing Company (BA) 1.31 17917 -4% 197.75
iShares Dow Jones US Financial (IYF) 1.31 32945 -5% 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 67351 -2% 48.61
Ventas (VTR) 1.21 47072 69.49
Cisco Systems (CSCO) 1.08 93070 31.30
Southern Company (SO) 1.06 59873 -2% 47.88
FedEx Corporation (FDX) 1.05 13071 -3% 217.35
Bank Of James Fncl 1.04 187123 +22% 14.96
3M Company (MMM) 0.95 12312 -2% 208.17
Pfizer (PFE) 0.94 75332 33.58
Kimberly-Clark Corporation (KMB) 0.94 19565 -3% 129.11
Comcast Corporation (CMCSA) 0.93 64287 -2% 38.92
Merck & Co (MRK) 0.90 37742 +2% 64.09
Wal-Mart Stores (WMT) 0.87 30886 +3% 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 14575 -8% 139.69
AT&T; (T) 0.74 52800 +4% 37.73
Wells Fargo & Company (WFC) 0.74 35824 55.41
Philip Morris International (PM) 0.65 14933 117.46
Enbridge Inc 0.65 44357 +3% 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 19170 -6% 83.15
Western Union Company (WU) 0.57 80167 +4% 19.05
CarMax (KMX) 0.54 22915 -7% 63.06
Vanguard Star Fd Intl Stk Idxf 0.51 26240 -4% 51.98
Amgen (AMGN) 0.50 7771 -6% 172.18
Weyerhaeuser Company (WY) 0.50 40201 33.51
Abbvie 0.49 18190 -63% 72.51
Expedia 0.48 8663 -2% 148.91
V.F. Corporation (VFC) 0.45 21300 +4% 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 6712 -8% 164.48
Duke Energy 0.41 13227 83.62
Union Pacific Corporation (UNP) 0.40 9825 -5% 108.91
General Mills (GIS) 0.39 18826 55.40
Mattel (MAT) 0.34 42830 21.53
Oracle Corporation (ORCL) 0.34 18084 -7% 50.15
Adobe Systems Incorporated (ADBE) 0.32 6022 -5% 141.48
iShares S&P; 500 Index (IVV) 0.31 3401 243.46
Tanger Factory Outlet Centers (SKT) 0.31 32490 +73% 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 13229 +12% 56.69
Utilities SPDR (XLU) 0.28 14422 51.93
American Tower Reit 0.25 5195 132.24
Lincoln National Corporation (LNC) 0.22 8757 +10% 67.60
CSX Corporation (CSX) 0.22 10743 -10% 54.55
ConocoPhillips (COP) 0.22 13546 +3% 43.92
EOG Resources (EOG) 0.22 6550 +42% 90.53
iShares S&P; SmallCap 600 Index (IJR) 0.22 8462 +5% 70.08
Vanguard Total Stock Market ETF (VTI) 0.22 4725 +14% 124.44
Redwood Trust (RWT) 0.20 32255 17.05
Welltower Inc Com reit 0.20 7145 -24% 74.88
Sherwin-Williams Company (SHW) 0.19 1484 +6% 351.08
Vanguard Large-Cap ETF (VV) 0.19 4681 -3% 111.09
SPDR S&P; Dividend (SDY) 0.19 5651 +2% 88.83
Synovus Finl 0.19 11457 -12% 44.25
Becton, Dickinson and (BDX) 0.18 2497 195.03
Facebook Inc cl a 0.18 3195 +3% 150.86
Novo Nordisk A/S (NVO) 0.17 10425 -15% 42.88
iShares Dow Jones US Reg Banks Ind. (IAT) 0.17 10125 -8% 45.53
American Electric Power Company (AEP) 0.16 6197 69.39
Under Armour Inc Cl C 0.16 21400 -6% 20.14
Bristol Myers Squibb (BMY) 0.15 7325 -6% 55.70
Raytheon Company (RTN) 0.15 2500 161.60
Coca-Cola Company (KO) 0.13 7587 -19% 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 11830 +4% 29.67
Mondelez Int 0.13 8213 -3% 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 3413 +5% 92.29
Kraft Heinz 0.12 3712 -7% 85.67
Intel Corporation (INTC) 0.11 8553 -2% 33.79
Cincinnati Financial Corporation (CINF) 0.11 4200 72.38
Energy Select Sector SPDR (XLE) 0.11 4600 -4% 65.00
iShares Dow Jones US Medical Dev. (IHI) 0.11 1835 NEW 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 8200 -13% 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 2008 +2% 116.53
iShares Russell 1000 Growth Index (IWF) 0.09 1938 +2% 119.20
Vanguard Emerging Markets ETF (VWO) 0.09 5788 NEW 40.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.09 4961 49.99
Vanguard Mid-Cap ETF (VO) 0.09 1736 -2% 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 3336 -5% 65.35
Vanguard Growth ETF (VUG) 0.08 1635 NEW 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 17697 -61% 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

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