Pettyjohn as of June 30, 2012
Portfolio Holdings for Pettyjohn
Pettyjohn holds 89 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 39.5 | $89M | 2.7M | 33.44 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $8.3M | 97k | 85.57 | |
| International Business Machines (IBM) | 2.5 | $5.6M | 29k | 195.57 | |
| Procter & Gamble Company (PG) | 2.3 | $5.2M | 85k | 61.25 | |
| Verizon Communications (VZ) | 2.2 | $5.0M | 112k | 44.44 | |
| iShares Lehman Aggregate Bond (AGG) | 2.0 | $4.5M | 40k | 111.29 | |
| United Technologies Corporation | 1.9 | $4.3M | 58k | 75.53 | |
| Pepsi (PEP) | 1.9 | $4.2M | 59k | 70.67 | |
| Ventas (VTR) | 1.5 | $3.4M | 54k | 63.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.4 | $3.2M | 57k | 56.68 | |
| Abbott Laboratories (ABT) | 1.4 | $3.2M | 49k | 64.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $3.2M | 27k | 117.58 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $3.0M | 36k | 84.37 | |
| Honeywell International (HON) | 1.3 | $2.9M | 53k | 55.83 | |
| Dominion Resources (D) | 1.3 | $2.9M | 53k | 53.99 | |
| General Electric Company | 1.3 | $2.9M | 139k | 20.84 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.8M | 41k | 67.57 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.7M | 69k | 39.02 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 24k | 105.49 | |
| Southern Company (SO) | 1.1 | $2.5M | 54k | 46.31 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.5M | 29k | 83.76 | |
| Nuveen Muni Value Fund (NUV) | 1.1 | $2.4M | 233k | 10.30 | |
| Norfolk Southern (NSC) | 1.0 | $2.3M | 32k | 71.77 | |
| Deere & Company (DE) | 1.0 | $2.2M | 28k | 80.87 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.2M | 48k | 46.73 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.2M | 71k | 30.59 | |
| ConocoPhillips (COP) | 0.9 | $2.1M | 38k | 55.87 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.0M | 40k | 50.56 | |
| 3 M Company | 0.8 | $1.9M | 21k | 89.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.8M | 20k | 94.17 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 19k | 88.54 | |
| FedEx Corporation (FDX) | 0.7 | $1.7M | 18k | 91.60 | |
| McKesson Corporation (MCK) | 0.7 | $1.5M | 16k | 93.76 | |
| United Parcel Service (UPS) | 0.7 | $1.5M | 19k | 78.77 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.4M | 22k | 64.18 | |
| At&t (T) | 0.6 | $1.3M | 36k | 35.65 | |
| iShares Dow Jones US Financial (IYF) | 0.6 | $1.3M | 23k | 55.27 | |
| Qualcomm (QCOM) | 0.5 | $1.2M | 22k | 55.70 | |
| Walt Disney Company (DIS) | 0.5 | $1.2M | 24k | 48.52 | |
| Covidien | 0.5 | $1.2M | 22k | 53.48 | |
| iShares Dow Jones US Healthcare (IYH) | 0.5 | $1.0M | 13k | 79.54 | |
| Dick's Sporting Goods (DKS) | 0.4 | $986k | 21k | 47.98 | |
| General Mills (GIS) | 0.4 | $997k | 26k | 38.53 | |
| Cisco Systems (CSCO) | 0.4 | $936k | 55k | 17.18 | |
| Apple (AAPL) | 0.4 | $958k | 1.6k | 584.15 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $942k | 13k | 71.23 | |
| EMC Corporation | 0.4 | $903k | 35k | 25.62 | |
| Progress Energy | 0.4 | $857k | 14k | 60.20 | |
| Union Pacific Corporation (UNP) | 0.4 | $831k | 7.0k | 119.31 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $844k | 10k | 83.36 | |
| Bbt Pfd D preferred | 0.4 | $819k | 31k | 26.25 | |
| Canadian Natl Ry (CNI) | 0.3 | $774k | 9.2k | 84.36 | |
| Boeing Company (BA) | 0.3 | $760k | 10k | 74.31 | |
| Nextera Energy (NEE) | 0.3 | $764k | 11k | 68.83 | |
| Oracle Corporation (ORCL) | 0.3 | $766k | 26k | 29.69 | |
| Plum Creek Timber | 0.3 | $728k | 18k | 39.67 | |
| Enbridge (ENB) | 0.3 | $715k | 18k | 39.94 | |
| Caterpillar (CAT) | 0.3 | $680k | 8.0k | 84.87 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $667k | 4.9k | 136.01 | |
| Vodafone | 0.3 | $687k | 24k | 28.18 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $665k | 21k | 32.36 | |
| BB&T Corporation | 0.3 | $662k | 22k | 30.83 | |
| Washington Real Estate Investment Trust (ELME) | 0.3 | $657k | 23k | 28.44 | |
| Philip Morris International (PM) | 0.3 | $615k | 7.1k | 87.20 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $597k | 11k | 53.07 | |
| Devon Energy Corporation (DVN) | 0.2 | $565k | 9.8k | 57.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $542k | 14k | 39.13 | |
| Nextera Energy Capital 5.7% Pf p | 0.2 | $534k | 20k | 26.44 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $518k | 21k | 24.43 | |
| Lincoln National Corporation (LNC) | 0.2 | $492k | 23k | 21.89 | |
| Us Bancorp 6.5% Pfd preferred | 0.2 | $489k | 17k | 28.60 | |
| Coca-Cola Company (KO) | 0.2 | $471k | 6.0k | 78.23 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $451k | 5.4k | 84.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $423k | 8.2k | 51.90 | |
| Health Care REIT | 0.2 | $433k | 7.4k | 58.32 | |
| Pfizer (PFE) | 0.2 | $404k | 18k | 23.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $363k | 3.3k | 110.00 | |
| Bank of America Corporation (BAC) | 0.1 | $347k | 43k | 8.17 | |
| CSX Corporation (CSX) | 0.1 | $311k | 14k | 22.39 | |
| Intel Corporation (INTC) | 0.1 | $313k | 12k | 26.64 | |
| Altria (MO) | 0.1 | $302k | 8.7k | 34.56 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $274k | 12k | 23.93 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $237k | 3.6k | 66.29 | |
| MetLife (MET) | 0.1 | $255k | 8.3k | 30.91 | |
| Consolidated Edison (ED) | 0.1 | $224k | 3.6k | 62.22 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $235k | 2.1k | 111.90 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $207k | 8.5k | 24.28 | |
| Emerson Electric (EMR) | 0.1 | $212k | 4.6k | 46.58 | |
| Corning Incorporated (GLW) | 0.1 | $161k | 13k | 12.93 |
