Pettyjohn as of March 31, 2013
Portfolio Holdings for Pettyjohn
Pettyjohn holds 97 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.2 | $9.9M | 110k | 90.11 | |
| Procter & Gamble Company (PG) | 3.9 | $6.2M | 80k | 77.06 | |
| International Business Machines (IBM) | 3.8 | $6.0M | 28k | 213.30 | |
| Verizon Communications (VZ) | 3.2 | $5.2M | 105k | 49.15 | |
| United Technologies Corporation | 3.0 | $4.9M | 52k | 93.43 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $4.7M | 42k | 110.74 | |
| Pepsi (PEP) | 2.8 | $4.5M | 57k | 79.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $4.5M | 68k | 65.71 | |
| Ventas (VTR) | 2.2 | $3.5M | 48k | 73.20 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.3M | 40k | 81.52 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.0 | $3.2M | 26k | 119.89 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.1M | 57k | 54.99 | |
| Dominion Resources (D) | 1.9 | $3.0M | 52k | 58.17 | |
| General Electric Company | 1.9 | $3.0M | 132k | 23.12 | |
| Chevron Corporation (CVX) | 1.8 | $2.9M | 24k | 118.82 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.8M | 29k | 97.99 | |
| Vanguard Total Bond Market ETF (BND) | 1.8 | $2.8M | 34k | 83.63 | |
| Honeywell International (HON) | 1.8 | $2.8M | 37k | 75.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $2.7M | 67k | 40.52 | |
| Nuveen Muni Value Fund (NUV) | 1.6 | $2.5M | 246k | 10.16 | |
| Southern Company (SO) | 1.5 | $2.4M | 51k | 46.91 | |
| Norfolk Southern (NSC) | 1.4 | $2.3M | 30k | 77.07 | |
| ConocoPhillips (COP) | 1.4 | $2.2M | 37k | 60.10 | |
| Deere & Company (DE) | 1.4 | $2.2M | 26k | 85.98 | |
| 3 M Company | 1.4 | $2.2M | 20k | 106.29 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $2.1M | 18k | 115.09 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 48k | 40.79 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.9M | 67k | 28.60 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 19k | 99.67 | |
| Pimco Total Return Etf totl (BOND) | 1.1 | $1.8M | 17k | 109.81 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.8M | 11k | 156.70 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 48k | 35.33 | |
| McKesson Corporation (MCK) | 1.1 | $1.7M | 16k | 107.94 | |
| Walt Disney Company (DIS) | 1.0 | $1.7M | 29k | 56.81 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.6M | 23k | 68.95 | |
| E.I. du Pont de Nemours & Company | 1.0 | $1.6M | 32k | 49.17 | |
| FedEx Corporation (FDX) | 1.0 | $1.6M | 16k | 98.22 | |
| iShares Dow Jones US Financial (IYF) | 1.0 | $1.5M | 23k | 67.87 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 17k | 85.90 | |
| Covidien | 0.9 | $1.5M | 22k | 67.85 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 21k | 66.92 | |
| At&t (T) | 0.8 | $1.3M | 36k | 36.70 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $1.3M | 12k | 112.36 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.3M | 20k | 65.35 | |
| General Mills (GIS) | 0.8 | $1.2M | 25k | 49.29 | |
| Amgen (AMGN) | 0.8 | $1.2M | 12k | 102.51 | |
| Utilities SPDR (XLU) | 0.8 | $1.2M | 31k | 39.11 | |
| iShares Dow Jones US Healthcare (IYH) | 0.8 | $1.2M | 12k | 96.46 | |
| BB&T Corporation | 0.7 | $1.1M | 36k | 31.38 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 53k | 20.90 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.0M | 10k | 104.18 | |
| Plum Creek Timber | 0.6 | $1.0M | 19k | 52.20 | |
| American Tower Reit (AMT) | 0.6 | $939k | 12k | 76.94 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $920k | 13k | 73.31 | |
| Duke Energy (DUK) | 0.6 | $905k | 13k | 72.56 | |
| Union Pacific Corporation (UNP) | 0.6 | $902k | 6.3k | 142.38 | |
| Weyerhaeuser Company (WY) | 0.6 | $897k | 29k | 31.36 | |
| Canadian Natl Ry (CNI) | 0.6 | $875k | 8.7k | 100.29 | |
| Health Care REIT | 0.6 | $878k | 13k | 67.93 | |
| Philip Morris International (PM) | 0.5 | $867k | 9.4k | 92.70 | |
| Bbt Pfd D preferred | 0.5 | $851k | 33k | 26.22 | |
| Rogers Communications -cl B (RCI) | 0.5 | $826k | 16k | 51.07 | |
| Apple (AAPL) | 0.5 | $808k | 1.8k | 442.74 | |
| EMC Corporation | 0.5 | $796k | 33k | 23.88 | |
| Boeing Company (BA) | 0.5 | $791k | 9.2k | 85.84 | |
| Oracle Corporation (ORCL) | 0.5 | $787k | 24k | 32.32 | |
| Enbridge (ENB) | 0.5 | $791k | 17k | 46.53 | |
| Lincoln National Corporation (LNC) | 0.5 | $723k | 22k | 32.60 | |
| Comcast Corporation (CMCSA) | 0.4 | $680k | 16k | 41.98 | |
| Vodafone | 0.4 | $688k | 24k | 28.40 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $672k | 16k | 43.50 | |
| Ford Motor Company (F) | 0.4 | $651k | 50k | 13.14 | |
| Novo Nordisk A/S (NVO) | 0.4 | $648k | 4.0k | 161.60 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $663k | 10k | 63.75 | |
| Macy's (M) | 0.4 | $633k | 15k | 41.82 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $626k | 23k | 27.82 | |
| Pfizer (PFE) | 0.4 | $586k | 20k | 28.86 | |
| National Fuel Gas (NFG) | 0.4 | $580k | 9.5k | 61.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $524k | 12k | 42.78 | |
| Pnc 5.375% Preferred preferred | 0.3 | $526k | 21k | 25.47 | |
| Us Bancorp 6.5% Pfd preferred | 0.3 | $511k | 17k | 29.88 | |
| Nextera Energy Capital 5.7% Pf p | 0.3 | $517k | 20k | 26.24 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $458k | 19k | 24.36 | |
| Bank of America Corporation (BAC) | 0.3 | $452k | 37k | 12.19 | |
| Nextera Energy (NEE) | 0.3 | $447k | 5.8k | 77.74 | |
| Coca-Cola Company (KO) | 0.3 | $429k | 11k | 40.42 | |
| Wells Fargo & Company (WFC) | 0.3 | $410k | 11k | 37.01 | |
| CSX Corporation (CSX) | 0.2 | $357k | 15k | 24.62 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $299k | 3.8k | 79.21 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $297k | 2.7k | 110.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $308k | 11k | 27.14 | |
| MetLife (MET) | 0.2 | $276k | 7.3k | 38.07 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $270k | 3.2k | 84.38 | |
| Devon Energy Corporation (DVN) | 0.2 | $261k | 4.6k | 56.43 | |
| Altria (MO) | 0.1 | $239k | 6.9k | 34.44 | |
| Consolidated Edison (ED) | 0.1 | $220k | 3.6k | 61.11 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $143k | 11k | 13.00 |
