Pettyjohn as of Sept. 30, 2012
Portfolio Holdings for Pettyjohn
Pettyjohn holds 95 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $8.6M | 94k | 91.45 | |
| International Business Machines (IBM) | 4.0 | $5.9M | 28k | 207.44 | |
| Procter & Gamble Company (PG) | 4.0 | $5.8M | 84k | 69.35 | |
| Verizon Communications (VZ) | 3.5 | $5.1M | 112k | 45.57 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $5.0M | 45k | 112.45 | |
| United Technologies Corporation | 3.0 | $4.5M | 57k | 78.30 | |
| Pepsi (PEP) | 2.9 | $4.2M | 59k | 70.76 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $3.4M | 58k | 59.67 | |
| Abbott Laboratories (ABT) | 2.3 | $3.4M | 49k | 68.56 | |
| Ventas (VTR) | 2.3 | $3.3M | 53k | 62.26 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $3.3M | 27k | 121.78 | |
| General Electric Company | 2.1 | $3.1M | 136k | 22.71 | |
| Vanguard Total Bond Market ETF (BND) | 2.1 | $3.0M | 36k | 85.15 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 41k | 68.92 | |
| Chevron Corporation (CVX) | 1.9 | $2.8M | 24k | 116.57 | |
| Dominion Resources (D) | 1.9 | $2.8M | 53k | 52.93 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $2.7M | 69k | 39.85 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.5M | 29k | 85.77 | |
| Nuveen Muni Value Fund (NUV) | 1.7 | $2.4M | 233k | 10.42 | |
| Southern Company (SO) | 1.6 | $2.3M | 51k | 46.08 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.3M | 47k | 48.42 | |
| Honeywell International (HON) | 1.6 | $2.3M | 38k | 59.74 | |
| Deere & Company (DE) | 1.5 | $2.2M | 27k | 82.48 | |
| ConocoPhillips (COP) | 1.5 | $2.2M | 38k | 57.19 | |
| McDonald's Corporation (MCD) | 1.5 | $2.2M | 24k | 91.74 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.1M | 71k | 29.76 | |
| Norfolk Southern (NSC) | 1.4 | $2.0M | 32k | 63.64 | |
| E.I. du Pont de Nemours & Company | 1.4 | $2.0M | 40k | 50.27 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.9M | 19k | 98.66 | |
| 3 M Company | 1.3 | $1.9M | 21k | 92.40 | |
| Pimco Total Return Etf totl (BOND) | 1.2 | $1.8M | 17k | 108.75 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $1.6M | 23k | 68.55 | |
| FedEx Corporation (FDX) | 1.0 | $1.5M | 17k | 84.59 | |
| McKesson Corporation (MCK) | 0.9 | $1.4M | 16k | 86.01 | |
| At&t (T) | 0.9 | $1.4M | 36k | 37.71 | |
| iShares Dow Jones US Financial (IYF) | 0.9 | $1.4M | 23k | 58.30 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 22k | 62.47 | |
| United Parcel Service (UPS) | 0.9 | $1.3M | 18k | 71.55 | |
| Covidien | 0.9 | $1.3M | 22k | 59.40 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 24k | 52.29 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.2M | 20k | 60.94 | |
| Utilities SPDR (XLU) | 0.8 | $1.1M | 32k | 36.39 | |
| Apple (AAPL) | 0.8 | $1.1M | 1.7k | 667.07 | |
| iShares Dow Jones US Healthcare (IYH) | 0.8 | $1.1M | 13k | 84.56 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 54k | 19.09 | |
| General Mills (GIS) | 0.7 | $1.0M | 25k | 39.84 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $981k | 13k | 75.90 | |
| EMC Corporation | 0.6 | $938k | 34k | 27.28 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $880k | 10k | 88.22 | |
| Duke Energy (DUK) | 0.6 | $848k | 13k | 64.83 | |
| Plum Creek Timber | 0.6 | $829k | 19k | 43.86 | |
| Starbucks Corporation (SBUX) | 0.6 | $839k | 17k | 50.69 | |
| Union Pacific Corporation (UNP) | 0.6 | $812k | 6.8k | 118.71 | |
| Bbt Pfd D preferred | 0.6 | $824k | 32k | 26.03 | |
| Canadian Natl Ry (CNI) | 0.6 | $805k | 9.1k | 88.22 | |
| Oracle Corporation (ORCL) | 0.5 | $793k | 25k | 31.47 | |
| Health Care REIT | 0.5 | $768k | 13k | 57.74 | |
| Nextera Energy (NEE) | 0.5 | $770k | 11k | 70.32 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $720k | 5.0k | 143.88 | |
| Boeing Company (BA) | 0.5 | $694k | 10k | 69.56 | |
| Vodafone | 0.5 | $690k | 24k | 28.48 | |
| Enbridge (ENB) | 0.5 | $687k | 18k | 39.03 | |
| BB&T Corporation | 0.5 | $670k | 20k | 33.15 | |
| Rogers Communications -cl B (RCI) | 0.5 | $655k | 16k | 40.37 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $649k | 20k | 32.45 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $643k | 11k | 57.93 | |
| Philip Morris International (PM) | 0.4 | $634k | 7.1k | 89.89 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $617k | 23k | 26.83 | |
| Comcast Corporation (CMCSA) | 0.4 | $567k | 16k | 35.77 | |
| Devon Energy Corporation (DVN) | 0.4 | $572k | 9.5k | 60.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $560k | 14k | 41.33 | |
| Lincoln National Corporation (LNC) | 0.4 | $536k | 22k | 24.17 | |
| Nextera Energy Capital 5.7% Pf p | 0.4 | $537k | 20k | 26.85 | |
| Pnc 5.375% Preferred preferred | 0.4 | $521k | 21k | 24.87 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $512k | 21k | 24.50 | |
| Ford Motor Company (F) | 0.3 | $491k | 50k | 9.85 | |
| Us Bancorp 6.5% Pfd preferred | 0.3 | $498k | 17k | 29.12 | |
| Coca-Cola Company (KO) | 0.3 | $470k | 12k | 37.92 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $463k | 7.9k | 58.79 | |
| Pfizer (PFE) | 0.3 | $433k | 17k | 24.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $444k | 5.3k | 84.57 | |
| Wells Fargo & Company (WFC) | 0.3 | $394k | 11k | 34.54 | |
| Bank of America Corporation (BAC) | 0.2 | $371k | 42k | 8.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $370k | 3.3k | 112.12 | |
| Altria (MO) | 0.2 | $292k | 8.7k | 33.41 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $292k | 12k | 25.50 | |
| CSX Corporation (CSX) | 0.2 | $282k | 14k | 20.73 | |
| Intel Corporation (INTC) | 0.2 | $272k | 12k | 22.67 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $263k | 3.6k | 73.57 | |
| MetLife (MET) | 0.2 | $260k | 7.6k | 34.44 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $237k | 2.1k | 112.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $214k | 7.6k | 28.24 | |
| Consolidated Edison (ED) | 0.1 | $216k | 3.6k | 60.00 | |
| Emerson Electric (EMR) | 0.1 | $220k | 4.6k | 48.34 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $154k | 19k | 8.11 |
