Pettyjohn as of March 31, 2012
Portfolio Holdings for Pettyjohn
Pettyjohn holds 90 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 39.8 | $92M | 2.7M | 34.18 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $8.6M | 99k | 86.73 | |
| Procter & Gamble Company (PG) | 2.5 | $5.8M | 86k | 67.21 | |
| International Business Machines (IBM) | 2.5 | $5.6M | 27k | 208.65 | |
| United Technologies Corporation | 2.1 | $4.8M | 58k | 82.94 | |
| Verizon Communications (VZ) | 2.0 | $4.5M | 118k | 38.23 | |
| Pepsi (PEP) | 1.9 | $4.3M | 65k | 66.35 | |
| General Electric Company | 1.5 | $3.5M | 176k | 20.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $3.3M | 56k | 58.55 | |
| Honeywell International (HON) | 1.4 | $3.3M | 54k | 61.06 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $3.1M | 29k | 109.86 | |
| Vanguard Total Bond Market ETF (BND) | 1.3 | $3.0M | 36k | 83.29 | |
| Abbott Laboratories (ABT) | 1.3 | $3.0M | 49k | 61.29 | |
| ConocoPhillips (COP) | 1.3 | $2.9M | 38k | 76.00 | |
| Dominion Resources (D) | 1.2 | $2.7M | 54k | 51.21 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 42k | 65.95 | |
| Chevron Corporation (CVX) | 1.1 | $2.6M | 24k | 107.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.6M | 67k | 39.05 | |
| Ventas (VTR) | 1.1 | $2.6M | 45k | 57.10 | |
| Praxair | 1.1 | $2.5M | 21k | 114.64 | |
| Southern Company (SO) | 1.1 | $2.4M | 54k | 44.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $2.3M | 20k | 115.65 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.3M | 71k | 32.25 | |
| Nuveen Muni Value Fund (NUV) | 1.0 | $2.3M | 225k | 10.07 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $2.2M | 30k | 73.89 | |
| Deere & Company (DE) | 1.0 | $2.2M | 28k | 80.91 | |
| Norfolk Southern (NSC) | 0.9 | $2.2M | 33k | 65.83 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.1M | 48k | 44.79 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.1M | 40k | 52.91 | |
| McKesson Corporation (MCK) | 0.9 | $2.0M | 23k | 87.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.0M | 20k | 99.22 | |
| 3 M Company | 0.8 | $1.9M | 22k | 89.23 | |
| FedEx Corporation (FDX) | 0.7 | $1.7M | 18k | 91.97 | |
| United Parcel Service (UPS) | 0.7 | $1.5M | 19k | 80.70 | |
| iShares Dow Jones US Financial (IYF) | 0.6 | $1.4M | 24k | 58.50 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 30k | 43.77 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 13k | 98.14 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.2M | 26k | 48.08 | |
| At&t (T) | 0.5 | $1.2M | 39k | 31.23 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 18k | 68.08 | |
| Covidien | 0.5 | $1.2M | 22k | 54.68 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 55k | 21.15 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.2M | 17k | 67.53 | |
| EMC Corporation | 0.5 | $1.1M | 35k | 29.89 | |
| iShares Dow Jones US Technology (IYW) | 0.5 | $1.1M | 14k | 77.78 | |
| iShares Dow Jones US Healthcare (IYH) | 0.5 | $1.0M | 13k | 78.20 | |
| General Mills (GIS) | 0.4 | $942k | 24k | 39.46 | |
| Caterpillar (CAT) | 0.4 | $853k | 8.0k | 106.47 | |
| BB&T Corporation | 0.4 | $842k | 27k | 31.38 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $838k | 10k | 81.16 | |
| Progress Energy | 0.3 | $789k | 15k | 53.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $749k | 7.0k | 107.54 | |
| Boeing Company (BA) | 0.3 | $763k | 10k | 74.33 | |
| Plum Creek Timber | 0.3 | $756k | 18k | 41.54 | |
| Oracle Corporation (ORCL) | 0.3 | $757k | 26k | 29.17 | |
| Canadian Natl Ry (CNI) | 0.3 | $729k | 9.2k | 79.46 | |
| Devon Energy Corporation (DVN) | 0.3 | $715k | 10k | 71.14 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $705k | 21k | 34.31 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $682k | 4.8k | 140.79 | |
| Nextera Energy (NEE) | 0.3 | $683k | 11k | 61.12 | |
| Enbridge (ENB) | 0.3 | $692k | 18k | 38.88 | |
| Vodafone | 0.3 | $655k | 24k | 27.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $647k | 22k | 29.68 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $640k | 11k | 56.39 | |
| Philip Morris International (PM) | 0.3 | $625k | 7.1k | 88.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $595k | 14k | 42.96 | |
| Lincoln National Corporation (LNC) | 0.3 | $592k | 23k | 26.34 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $594k | 7.1k | 84.26 | |
| Amazon (AMZN) | 0.2 | $534k | 2.6k | 202.66 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $517k | 21k | 24.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $459k | 8.2k | 56.32 | |
| Us Bancorp 6.5% Pfd preferred | 0.2 | $465k | 17k | 27.19 | |
| Coca-Cola Company (KO) | 0.2 | $446k | 6.0k | 74.09 | |
| Bank of America Corporation (BAC) | 0.2 | $406k | 43k | 9.56 | |
| Health Care REIT | 0.2 | $419k | 7.6k | 54.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $359k | 8.0k | 45.02 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $361k | 3.3k | 109.39 | |
| Intel Corporation (INTC) | 0.1 | $336k | 12k | 28.12 | |
| Pfizer (PFE) | 0.1 | $314k | 14k | 22.66 | |
| CSX Corporation (CSX) | 0.1 | $305k | 14k | 21.49 | |
| MetLife (MET) | 0.1 | $308k | 8.3k | 37.33 | |
| Altria (MO) | 0.1 | $270k | 8.7k | 30.90 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $284k | 12k | 24.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $257k | 3.6k | 71.89 | |
| Abb (ABBNY) | 0.1 | $260k | 13k | 20.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $225k | 9.3k | 24.17 | |
| Emerson Electric (EMR) | 0.1 | $237k | 4.6k | 52.08 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $233k | 2.1k | 110.95 | |
| Consolidated Edison (ED) | 0.1 | $210k | 3.6k | 58.33 | |
| Corning Incorporated (GLW) | 0.1 | $182k | 13k | 14.05 |
