Pettyjohn as of Sept. 30, 2011
Portfolio Holdings for Pettyjohn
Pettyjohn holds 83 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Corporation | 44.2 | $89M | 2.5M | 35.00 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $7.4M | 103k | 72.63 | |
| Procter & Gamble Company (PG) | 3.0 | $6.0M | 95k | 63.18 | |
| International Business Machines (IBM) | 2.6 | $5.2M | 30k | 174.88 | |
| Verizon Communications (VZ) | 2.2 | $4.4M | 119k | 36.80 | |
| Pepsi (PEP) | 2.1 | $4.3M | 69k | 61.91 | |
| United Technologies Corporation | 2.0 | $4.1M | 58k | 70.36 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $3.0M | 27k | 110.10 | |
| General Electric Company | 1.4 | $2.8M | 187k | 15.22 | |
| Dominion Resources (D) | 1.4 | $2.8M | 55k | 50.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $2.7M | 56k | 48.76 | |
| Abbott Laboratories (ABT) | 1.3 | $2.7M | 52k | 51.13 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.6M | 41k | 63.68 | |
| Chevron Corporation (CVX) | 1.2 | $2.4M | 26k | 92.58 | |
| ConocoPhillips (COP) | 1.2 | $2.4M | 38k | 63.33 | |
| Honeywell International (HON) | 1.2 | $2.4M | 54k | 43.92 | |
| Southern Company (SO) | 1.1 | $2.3M | 53k | 42.36 | |
| Ventas (VTR) | 1.1 | $2.3M | 46k | 49.41 | |
| Nuveen Muni Value Fund (NUV) | 1.1 | $2.2M | 226k | 9.73 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.1M | 30k | 71.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $2.1M | 19k | 112.30 | |
| Norfolk Southern (NSC) | 1.0 | $2.1M | 34k | 61.02 | |
| Praxair | 1.0 | $2.0M | 22k | 93.50 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 56k | 33.59 | |
| Deere & Company (DE) | 0.9 | $1.8M | 28k | 64.58 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.7M | 44k | 39.97 | |
| BHP Billiton (BHP) | 0.8 | $1.7M | 25k | 66.46 | |
| 3 M Company | 0.8 | $1.6M | 22k | 71.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.8 | $1.5M | 43k | 35.62 | |
| Illinois Tool Works (ITW) | 0.7 | $1.3M | 32k | 41.59 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 18k | 67.65 | |
| United Parcel Service (UPS) | 0.6 | $1.2M | 19k | 63.14 | |
| At&t Inc 6.375% 2/15/56 Series | 0.6 | $1.2M | 43k | 26.71 | |
| At&t (T) | 0.5 | $1.1M | 38k | 28.51 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 42k | 24.90 | |
| McKesson Corporation (MCK) | 0.5 | $1.0M | 14k | 72.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $930k | 12k | 77.99 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $895k | 17k | 52.49 | |
| Dick's Sporting Goods (DKS) | 0.4 | $874k | 26k | 33.45 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $877k | 13k | 65.33 | |
| Progress Energy | 0.4 | $792k | 15k | 51.72 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $785k | 13k | 59.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $766k | 22k | 35.10 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $776k | 11k | 71.03 | |
| Nextera Energy (NEE) | 0.4 | $775k | 14k | 54.01 | |
| Oracle Corporation (ORCL) | 0.4 | $769k | 27k | 28.75 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $744k | 15k | 50.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $748k | 8.9k | 84.52 | |
| EMC Corporation | 0.4 | $736k | 35k | 21.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $683k | 18k | 37.20 | |
| Cisco Systems (CSCO) | 0.3 | $645k | 42k | 15.50 | |
| Plum Creek Timber | 0.3 | $637k | 18k | 34.71 | |
| Canadian Natl Ry (CNI) | 0.3 | $624k | 9.4k | 66.56 | |
| Boeing Company (BA) | 0.3 | $626k | 10k | 60.54 | |
| Panera Bread Company | 0.3 | $635k | 6.1k | 103.93 | |
| Caterpillar (CAT) | 0.3 | $600k | 8.1k | 73.89 | |
| BB&T Corporation | 0.3 | $609k | 29k | 21.34 | |
| Devon Energy Corporation (DVN) | 0.3 | $579k | 11k | 55.41 | |
| Qualcomm (QCOM) | 0.3 | $582k | 12k | 48.60 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $589k | 24k | 24.34 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $559k | 4.9k | 113.07 | |
| BP (BP) | 0.2 | $477k | 13k | 36.05 | |
| Coca-Cola Company (KO) | 0.2 | $456k | 6.7k | 67.61 | |
| Philip Morris International (PM) | 0.2 | $444k | 7.1k | 62.44 | |
| Health Care REIT | 0.2 | $366k | 7.8k | 46.77 | |
| Bank of America Corporation (BAC) | 0.2 | $340k | 56k | 6.13 | |
| Lincoln National Corporation (LNC) | 0.2 | $343k | 22k | 15.61 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $352k | 3.3k | 106.67 | |
| Covidien | 0.2 | $318k | 7.2k | 44.17 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $292k | 6.6k | 44.08 | |
| Intel Corporation (INTC) | 0.1 | $255k | 12k | 21.34 | |
| Developers Diversified Realty | 0.1 | $257k | 24k | 10.90 | |
| Abb (ABBNY) | 0.1 | $262k | 15k | 17.10 | |
| CSX Corporation (CSX) | 0.1 | $252k | 14k | 18.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 2.9k | 81.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $242k | 10k | 24.11 | |
| Altria (MO) | 0.1 | $236k | 8.8k | 26.83 | |
| Consolidated Edison (ED) | 0.1 | $217k | 3.8k | 57.11 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $217k | 2.0k | 111.28 | |
| McDonald's Corporation (MCD) | 0.1 | $211k | 2.4k | 87.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $209k | 3.6k | 58.46 | |
| Corning Incorporated (GLW) | 0.1 | $169k | 14k | 12.38 | |
| StellarOne | 0.1 | $119k | 12k | 9.92 |
