Pettyjohn as of Sept. 30, 2013
Portfolio Holdings for Pettyjohn
Pettyjohn holds 97 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $9.0M | 104k | 86.04 | |
| Procter & Gamble Company (PG) | 3.8 | $6.1M | 80k | 75.59 | |
| United Technologies Corporation | 3.4 | $5.4M | 50k | 107.81 | |
| International Business Machines (IBM) | 3.2 | $5.1M | 28k | 185.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $4.9M | 70k | 69.61 | |
| Verizon Communications (VZ) | 3.0 | $4.8M | 103k | 46.67 | |
| Pepsi (PEP) | 2.7 | $4.4M | 56k | 79.50 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $4.3M | 40k | 107.20 | |
| iShares S&P MidCap 400 Index (IJH) | 2.3 | $3.7M | 30k | 124.15 | |
| CVS Caremark Corporation (CVS) | 2.3 | $3.7M | 64k | 56.75 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.3M | 38k | 86.69 | |
| General Electric Company | 1.9 | $3.1M | 130k | 23.89 | |
| Dominion Resources (D) | 1.9 | $3.0M | 49k | 62.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.8 | $2.9M | 26k | 113.52 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 24k | 121.49 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.7M | 16k | 168.03 | |
| Honeywell International (HON) | 1.7 | $2.7M | 32k | 83.02 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.7M | 28k | 94.21 | |
| Ventas (VTR) | 1.6 | $2.6M | 43k | 61.50 | |
| ConocoPhillips (COP) | 1.6 | $2.6M | 37k | 69.52 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.5M | 65k | 38.00 | |
| iShares Dow Jones US Financial (IYF) | 1.4 | $2.3M | 32k | 73.28 | |
| 3 M Company | 1.4 | $2.2M | 19k | 119.39 | |
| Norfolk Southern (NSC) | 1.4 | $2.2M | 29k | 77.34 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.2M | 65k | 33.28 | |
| Nuveen Muni Value Fund (NUV) | 1.3 | $2.1M | 235k | 9.13 | |
| Deere & Company (DE) | 1.3 | $2.1M | 26k | 81.39 | |
| Southern Company (SO) | 1.3 | $2.0M | 50k | 41.18 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 45k | 44.73 | |
| Walt Disney Company (DIS) | 1.2 | $1.9M | 30k | 64.47 | |
| E.I. du Pont de Nemours & Company | 1.2 | $1.9M | 32k | 58.56 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 1.2 | $1.9M | 17k | 113.49 | |
| FedEx Corporation (FDX) | 1.1 | $1.8M | 16k | 114.13 | |
| McDonald's Corporation (MCD) | 1.1 | $1.8M | 19k | 96.20 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $1.8M | 23k | 78.90 | |
| Pimco Total Return Etf totl (BOND) | 1.1 | $1.7M | 16k | 105.87 | |
| Abbott Laboratories | 1.0 | $1.6M | 49k | 33.19 | |
| McKesson Corporation (MCK) | 1.0 | $1.6M | 13k | 128.32 | |
| United Parcel Service (UPS) | 1.0 | $1.6M | 17k | 91.37 | |
| Qualcomm (QCOM) | 0.9 | $1.5M | 22k | 67.30 | |
| iShares Dow Jones US Healthcare (IYH) | 0.8 | $1.3M | 13k | 106.90 | |
| Enbridge (ENB) | 0.8 | $1.3M | 31k | 41.75 | |
| Covidien | 0.8 | $1.3M | 22k | 60.93 | |
| Ford Motor Company (F) | 0.8 | $1.3M | 76k | 16.86 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.3M | 20k | 66.26 | |
| iShares S&P Europe 350 Index (IEV) | 0.8 | $1.3M | 29k | 44.11 | |
| Bb&t Corp | 0.8 | $1.3M | 37k | 33.75 | |
| General Mills (GIS) | 0.7 | $1.2M | 25k | 47.93 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $1.2M | 11k | 110.12 | |
| At&t (T) | 0.7 | $1.2M | 35k | 33.83 | |
| Utilities SPDR (XLU) | 0.7 | $1.1M | 30k | 37.35 | |
| National-Oilwell Var | 0.7 | $1.1M | 14k | 78.08 | |
| Boeing | 0.7 | $1.1M | 9.0k | 117.48 | |
| Cisco Systems (CSCO) | 0.6 | $984k | 42k | 23.43 | |
| Union Pacific Corporation (UNP) | 0.6 | $989k | 6.4k | 155.38 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $973k | 12k | 78.79 | |
| American Tower Reit (AMT) | 0.6 | $957k | 13k | 74.16 | |
| Apple Computer | 0.6 | $908k | 1.9k | 476.64 | |
| Canadian Natl Ry (CNI) | 0.6 | $895k | 8.8k | 101.32 | |
| Plum Creek Timber | 0.5 | $871k | 19k | 46.83 | |
| Weyerhaeuser Company (WY) | 0.5 | $866k | 30k | 28.63 | |
| Lincoln National Corporation (LNC) | 0.5 | $854k | 20k | 41.97 | |
| Baxter Intl Inc Com Stk | 0.5 | $864k | 13k | 65.70 | |
| Vodafone | 0.5 | $828k | 24k | 35.20 | |
| EMC Corporation | 0.5 | $819k | 32k | 25.56 | |
| Duke Energy (DUK) | 0.5 | $803k | 12k | 66.77 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $792k | 15k | 51.93 | |
| Health Care REIT | 0.5 | $786k | 13k | 62.38 | |
| Oracle Corporation (ORCL) | 0.5 | $796k | 24k | 33.17 | |
| Philip Morris International (PM) | 0.5 | $764k | 8.8k | 86.54 | |
| Comcast Corporation (CMCSA) | 0.5 | $740k | 16k | 45.12 | |
| Rogers Communications -cl B (RCI) | 0.4 | $718k | 17k | 42.99 | |
| Cree | 0.4 | $709k | 12k | 60.21 | |
| Novo Nordisk A/S (NVO) | 0.4 | $695k | 4.1k | 169.10 | |
| eBay (EBAY) | 0.4 | $678k | 12k | 55.80 | |
| B B & T | 0.4 | $664k | 31k | 21.47 | |
| National Fuel Gas (NFG) | 0.4 | $643k | 9.4k | 68.77 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $591k | 23k | 25.26 | |
| Pfizer (PFE) | 0.3 | $564k | 20k | 28.72 | |
| Bk Of America Corp | 0.3 | $519k | 38k | 13.80 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $472k | 20k | 24.21 | |
| Wells Fargo & Company (WFC) | 0.3 | $440k | 11k | 41.30 | |
| Pnc 5.375% Preferred preferred | 0.3 | $443k | 20k | 21.88 | |
| Coca-Cola Company (KO) | 0.3 | $417k | 11k | 37.85 | |
| Us Bancorp 6.5% Pfd preferred | 0.3 | $422k | 16k | 26.00 | |
| Nextera Energy Capital 5.7% Pf p | 0.2 | $402k | 19k | 21.23 | |
| Foot Locker (FL) | 0.2 | $367k | 11k | 33.98 | |
| CSX Corporation (CSX) | 0.2 | $353k | 14k | 25.77 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $336k | 4.1k | 82.96 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $338k | 11k | 29.78 | |
| MetLife (MET) | 0.2 | $331k | 7.1k | 46.95 | |
| Devon Energy Corporation (DVN) | 0.2 | $267k | 4.6k | 57.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $282k | 2.7k | 104.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $270k | 3.2k | 84.38 | |
| Altria (MO) | 0.1 | $231k | 6.7k | 34.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 4.4k | 46.22 | |
| Pinnacle Bankshares | 0.1 | $144k | 11k | 13.10 |
