Pettyjohn as of Dec. 31, 2012
Portfolio Holdings for Pettyjohn
Pettyjohn holds 94 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $8.1M | 93k | 86.55 | |
| Procter & Gamble Company (PG) | 4.0 | $5.6M | 83k | 67.89 | |
| International Business Machines (IBM) | 3.8 | $5.4M | 28k | 191.55 | |
| Verizon Communications (VZ) | 3.4 | $4.8M | 111k | 43.27 | |
| iShares Lehman Aggregate Bond (AGG) | 3.4 | $4.8M | 43k | 111.08 | |
| United Technologies Corporation | 3.0 | $4.3M | 52k | 82.01 | |
| Pepsi (PEP) | 2.8 | $4.0M | 58k | 68.43 | |
| Ventas (VTR) | 2.4 | $3.4M | 53k | 64.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.3 | $3.3M | 55k | 59.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $3.2M | 26k | 120.99 | |
| Abbott Laboratories (ABT) | 2.2 | $3.1M | 48k | 65.50 | |
| Vanguard Total Bond Market ETF (BND) | 2.0 | $2.9M | 34k | 84.02 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 41k | 70.10 | |
| General Electric Company | 2.0 | $2.8M | 133k | 20.99 | |
| Dominion Resources (D) | 1.9 | $2.7M | 52k | 51.80 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $2.7M | 68k | 39.62 | |
| Chevron Corporation (CVX) | 1.8 | $2.6M | 24k | 108.15 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.4M | 29k | 84.44 | |
| Honeywell International (HON) | 1.7 | $2.4M | 38k | 63.47 | |
| Nuveen Muni Value Fund (NUV) | 1.7 | $2.4M | 231k | 10.25 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.3M | 47k | 48.34 | |
| Deere & Company (DE) | 1.6 | $2.3M | 26k | 86.43 | |
| Southern Company (SO) | 1.5 | $2.2M | 51k | 42.81 | |
| ConocoPhillips (COP) | 1.5 | $2.2M | 37k | 57.98 | |
| Norfolk Southern (NSC) | 1.4 | $1.9M | 31k | 61.83 | |
| 3 M Company | 1.3 | $1.9M | 20k | 92.85 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.9M | 18k | 101.72 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.8M | 69k | 26.71 | |
| Pimco Total Return Etf totl (BOND) | 1.3 | $1.8M | 17k | 109.08 | |
| McDonald's Corporation (MCD) | 1.2 | $1.6M | 19k | 88.22 | |
| McKesson Corporation (MCK) | 1.1 | $1.5M | 16k | 96.95 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $1.5M | 23k | 65.13 | |
| FedEx Corporation (FDX) | 1.0 | $1.5M | 16k | 91.73 | |
| Walt Disney Company (DIS) | 1.0 | $1.5M | 29k | 49.80 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.5M | 32k | 44.98 | |
| iShares Dow Jones US Financial (IYF) | 1.0 | $1.4M | 23k | 60.70 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.9 | $1.3M | 12k | 112.37 | |
| United Parcel Service (UPS) | 0.9 | $1.3M | 17k | 73.74 | |
| Qualcomm (QCOM) | 0.9 | $1.3M | 21k | 61.87 | |
| Covidien | 0.9 | $1.2M | 22k | 57.72 | |
| At&t (T) | 0.9 | $1.2M | 36k | 33.70 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.2M | 20k | 58.74 | |
| Utilities SPDR (XLU) | 0.8 | $1.1M | 31k | 34.93 | |
| iShares Dow Jones US Healthcare (IYH) | 0.7 | $1.0M | 13k | 83.53 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 53k | 19.64 | |
| BB&T Corporation | 0.7 | $1.0M | 35k | 29.11 | |
| General Mills (GIS) | 0.7 | $1.0M | 25k | 40.40 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $901k | 10k | 89.65 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $891k | 13k | 70.71 | |
| Apple (AAPL) | 0.6 | $875k | 1.6k | 531.91 | |
| EMC Corporation | 0.6 | $861k | 34k | 25.29 | |
| Starbucks Corporation (SBUX) | 0.6 | $862k | 16k | 53.62 | |
| Bbt Pfd D preferred | 0.6 | $848k | 33k | 25.97 | |
| Plum Creek Timber | 0.6 | $828k | 19k | 44.40 | |
| Duke Energy (DUK) | 0.6 | $830k | 13k | 63.81 | |
| Canadian Natl Ry (CNI) | 0.6 | $808k | 8.9k | 91.04 | |
| Oracle Corporation (ORCL) | 0.6 | $811k | 24k | 33.31 | |
| Union Pacific Corporation (UNP) | 0.6 | $796k | 6.3k | 125.65 | |
| Health Care REIT | 0.6 | $792k | 13k | 61.28 | |
| Philip Morris International (PM) | 0.6 | $782k | 9.4k | 83.61 | |
| Enbridge (ENB) | 0.5 | $736k | 17k | 43.29 | |
| Rogers Communications -cl B (RCI) | 0.5 | $729k | 16k | 45.49 | |
| Boeing Company (BA) | 0.5 | $711k | 9.4k | 75.32 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $631k | 4.4k | 142.47 | |
| Ford Motor Company (F) | 0.5 | $642k | 50k | 12.96 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $632k | 11k | 57.32 | |
| Vodafone | 0.4 | $610k | 24k | 25.18 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $601k | 23k | 26.13 | |
| Comcast Corporation (CMCSA) | 0.4 | $598k | 16k | 37.38 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $593k | 16k | 37.65 | |
| Macys | 0.4 | $591k | 15k | 39.05 | |
| Lincoln National Corporation (LNC) | 0.4 | $574k | 22k | 25.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $559k | 13k | 44.37 | |
| Nextera Energy Capital 5.7% Pf p | 0.4 | $514k | 20k | 26.09 | |
| Pnc 5.375% Preferred preferred | 0.4 | $515k | 21k | 24.94 | |
| Us Bancorp 6.5% Pfd preferred | 0.3 | $490k | 17k | 28.65 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $478k | 7.5k | 63.73 | |
| National Fuel Gas (NFG) | 0.3 | $446k | 8.8k | 50.68 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $457k | 19k | 24.31 | |
| Bank of America Corporation (BAC) | 0.3 | $432k | 37k | 11.62 | |
| Pfizer (PFE) | 0.3 | $436k | 17k | 25.05 | |
| Nextera Energy (NEE) | 0.3 | $432k | 6.3k | 69.12 | |
| Coca-Cola Company (KO) | 0.3 | $385k | 11k | 36.27 | |
| Wells Fargo & Company (WFC) | 0.3 | $379k | 11k | 34.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $299k | 2.7k | 110.74 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $277k | 11k | 24.41 | |
| CSX Corporation (CSX) | 0.2 | $264k | 13k | 19.70 | |
| Altria (MO) | 0.2 | $275k | 8.7k | 31.47 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $270k | 3.2k | 84.38 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $255k | 3.6k | 71.33 | |
| Devon Energy Corporation (DVN) | 0.2 | $241k | 4.6k | 52.11 | |
| Intel Corporation (INTC) | 0.2 | $237k | 12k | 20.60 | |
| MetLife (MET) | 0.1 | $209k | 6.4k | 32.91 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $91k | 11k | 8.28 |
