Pettyjohn as of June 30, 2013
Portfolio Holdings for Pettyjohn
Pettyjohn holds 97 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.1 | $9.7M | 107k | 90.35 | |
| Procter & Gamble Company (PG) | 3.9 | $6.2M | 80k | 76.99 | |
| International Business Machines (IBM) | 3.4 | $5.3M | 28k | 191.09 | |
| Verizon Communications (VZ) | 3.3 | $5.2M | 103k | 50.34 | |
| United Technologies Corporation | 3.0 | $4.8M | 51k | 92.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $4.6M | 70k | 66.19 | |
| Pepsi (PEP) | 2.9 | $4.6M | 56k | 81.79 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $4.3M | 40k | 107.21 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.3M | 38k | 85.87 | |
| CVS Caremark Corporation (CVS) | 2.0 | $3.2M | 56k | 57.19 | |
| General Electric Company | 1.9 | $3.0M | 131k | 23.19 | |
| Ventas (VTR) | 1.9 | $3.0M | 43k | 69.46 | |
| Dominion Resources (D) | 1.9 | $3.0M | 52k | 56.83 | |
| Honeywell International (HON) | 1.9 | $3.0M | 37k | 79.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $2.9M | 26k | 113.64 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 24k | 118.35 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.8M | 28k | 97.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $2.7M | 68k | 39.28 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.6M | 23k | 115.48 | |
| Vanguard Total Bond Market ETF (BND) | 1.6 | $2.6M | 32k | 80.88 | |
| Nuveen Muni Value Fund (NUV) | 1.5 | $2.3M | 244k | 9.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 66k | 34.54 | |
| iShares Dow Jones US Financial (IYF) | 1.4 | $2.3M | 32k | 71.54 | |
| ConocoPhillips (COP) | 1.4 | $2.2M | 37k | 60.51 | |
| Southern Company (SO) | 1.4 | $2.2M | 50k | 44.13 | |
| Norfolk Southern (NSC) | 1.3 | $2.1M | 29k | 72.64 | |
| Deere & Company (DE) | 1.3 | $2.1M | 26k | 81.26 | |
| 3 M Company | 1.3 | $2.1M | 19k | 109.37 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 19k | 99.00 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $1.9M | 17k | 111.95 | |
| Abbvie (ABBV) | 1.2 | $1.9M | 45k | 41.35 | |
| Walt Disney Company (DIS) | 1.2 | $1.8M | 29k | 63.14 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.8M | 11k | 160.46 | |
| McKesson Corporation (MCK) | 1.1 | $1.8M | 16k | 114.47 | |
| Pimco Total Return Etf totl (BOND) | 1.1 | $1.7M | 17k | 105.49 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 49k | 34.87 | |
| E.I. du Pont de Nemours & Company | 1.1 | $1.7M | 32k | 52.51 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $1.6M | 23k | 71.28 | |
| FedEx Corporation (FDX) | 1.0 | $1.6M | 16k | 98.59 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 17k | 86.46 | |
| Covidien | 0.9 | $1.4M | 22k | 62.86 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 22k | 61.09 | |
| Enbridge (ENB) | 0.8 | $1.3M | 31k | 42.08 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.3M | 20k | 66.36 | |
| Cisco Systems (CSCO) | 0.8 | $1.3M | 52k | 24.34 | |
| BB&T Corporation | 0.8 | $1.3M | 37k | 33.88 | |
| At&t (T) | 0.8 | $1.2M | 35k | 35.41 | |
| iShares Dow Jones US Healthcare (IYH) | 0.8 | $1.2M | 13k | 100.16 | |
| General Mills (GIS) | 0.8 | $1.2M | 25k | 48.53 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.8 | $1.2M | 11k | 109.84 | |
| Utilities SPDR (XLU) | 0.7 | $1.1M | 30k | 37.62 | |
| Digital Realty Trust (DLR) | 0.7 | $1.1M | 18k | 61.02 | |
| Union Pacific Corporation (UNP) | 0.6 | $977k | 6.3k | 154.22 | |
| American Tower Reit (AMT) | 0.6 | $937k | 13k | 73.17 | |
| Boeing Company (BA) | 0.6 | $926k | 9.0k | 102.43 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $924k | 13k | 73.63 | |
| Plum Creek Timber | 0.6 | $879k | 19k | 46.69 | |
| Canadian Natl Ry (CNI) | 0.5 | $856k | 8.8k | 97.27 | |
| Health Care REIT | 0.5 | $850k | 13k | 67.06 | |
| Weyerhaeuser Company (WY) | 0.5 | $840k | 30k | 28.47 | |
| Duke Energy (DUK) | 0.5 | $812k | 12k | 67.51 | |
| Bbt Pfd D preferred | 0.5 | $798k | 32k | 25.05 | |
| Ford Motor Company (F) | 0.5 | $785k | 51k | 15.47 | |
| Lincoln National Corporation (LNC) | 0.5 | $762k | 21k | 36.45 | |
| Apple (AAPL) | 0.5 | $763k | 1.9k | 396.36 | |
| Philip Morris International (PM) | 0.5 | $765k | 8.8k | 86.66 | |
| EMC Corporation | 0.5 | $762k | 32k | 23.64 | |
| Oracle Corporation (ORCL) | 0.5 | $743k | 24k | 30.70 | |
| Macys | 0.5 | $719k | 15k | 47.98 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $695k | 15k | 45.57 | |
| Vodafone | 0.4 | $688k | 24k | 28.76 | |
| Comcast Corporation (CMCSA) | 0.4 | $674k | 16k | 41.73 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $651k | 24k | 26.90 | |
| Novo Nordisk A/S (NVO) | 0.4 | $637k | 4.1k | 154.99 | |
| Rogers Communications -cl B (RCI) | 0.4 | $639k | 16k | 39.20 | |
| eBay (EBAY) | 0.4 | $628k | 12k | 51.69 | |
| Pfizer (PFE) | 0.3 | $558k | 20k | 28.03 | |
| National Fuel Gas (NFG) | 0.3 | $548k | 9.5k | 57.99 | |
| Pnc 5.375% Preferred preferred | 0.3 | $496k | 21k | 24.25 | |
| Bank of America Corporation (BAC) | 0.3 | $477k | 37k | 12.86 | |
| Nextera Energy Capital 5.7% Pf p | 0.3 | $477k | 20k | 24.21 | |
| Us Bancorp 6.5% Pfd preferred | 0.3 | $464k | 17k | 28.12 | |
| Coca-Cola Company (KO) | 0.3 | $442k | 11k | 40.12 | |
| Wells Fargo & Company (WFC) | 0.3 | $441k | 11k | 41.27 | |
| Nextera Energy (NEE) | 0.3 | $452k | 5.6k | 81.44 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $442k | 19k | 23.89 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $332k | 11k | 29.25 | |
| CSX Corporation (CSX) | 0.2 | $318k | 14k | 23.22 | |
| MetLife (MET) | 0.2 | $323k | 7.1k | 45.82 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $309k | 4.0k | 78.23 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $284k | 2.7k | 105.19 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $270k | 3.2k | 84.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $240k | 4.6k | 51.89 | |
| Altria (MO) | 0.1 | $236k | 6.7k | 35.02 | |
| Facebook Inc cl a (META) | 0.1 | $226k | 9.1k | 24.84 | |
| Consolidated Edison (ED) | 0.1 | $210k | 3.6k | 58.33 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $132k | 11k | 12.00 |
