Pettyjohn as of Dec. 31, 2013
Portfolio Holdings for Pettyjohn
Pettyjohn holds 100 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $10M | 100k | 101.20 | |
| Procter & Gamble Company (PG) | 3.2 | $5.4M | 66k | 81.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $5.3M | 70k | 75.24 | |
| United Technologies Corporation | 3.0 | $5.1M | 45k | 113.81 | |
| Verizon Communications (VZ) | 2.9 | $5.0M | 101k | 49.14 | |
| International Business Machines (IBM) | 2.9 | $5.0M | 26k | 187.59 | |
| Pepsi (PEP) | 2.7 | $4.6M | 55k | 82.94 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $4.1M | 39k | 106.43 | |
| Spdr S&p 500 Etf (SPY) | 2.4 | $4.1M | 22k | 184.70 | |
| CVS Caremark Corporation (CVS) | 2.4 | $4.0M | 56k | 71.57 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $3.8M | 29k | 133.83 | |
| General Electric Company | 2.1 | $3.5M | 126k | 28.03 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.4M | 37k | 91.59 | |
| Dominion Resources (D) | 1.8 | $3.1M | 48k | 64.69 | |
| Chevron Corporation (CVX) | 1.7 | $2.9M | 23k | 124.91 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.8M | 27k | 104.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.7 | $2.9M | 25k | 114.20 | |
| Honeywell International (HON) | 1.7 | $2.8M | 31k | 91.38 | |
| 3 M Company | 1.5 | $2.6M | 19k | 140.26 | |
| ConocoPhillips (COP) | 1.5 | $2.6M | 36k | 70.66 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $2.5M | 29k | 87.94 | |
| iShares Dow Jones US Financial (IYF) | 1.4 | $2.5M | 31k | 80.16 | |
| Norfolk Southern (NSC) | 1.4 | $2.5M | 27k | 92.81 | |
| Ventas (VTR) | 1.4 | $2.4M | 42k | 57.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $2.4M | 64k | 36.82 | |
| Abbvie (ABBV) | 1.4 | $2.3M | 45k | 52.80 | |
| Deere & Company (DE) | 1.3 | $2.2M | 25k | 91.32 | |
| Walt Disney Company (DIS) | 1.3 | $2.2M | 29k | 76.40 | |
| E.I. du Pont de Nemours & Company | 1.2 | $2.1M | 32k | 64.96 | |
| Southern Company (SO) | 1.2 | $2.0M | 48k | 41.11 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.9M | 52k | 37.42 | |
| McKesson Corporation (MCK) | 1.1 | $1.9M | 12k | 161.42 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.9M | 16k | 118.54 | |
| Abbott Laboratories (ABT) | 1.1 | $1.9M | 49k | 38.32 | |
| Home Depot (HD) | 1.1 | $1.8M | 22k | 82.35 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 18k | 97.04 | |
| FedEx Corporation (FDX) | 1.0 | $1.7M | 12k | 143.75 | |
| Nuveen Muni Value Fund (NUV) | 1.0 | $1.7M | 185k | 9.04 | |
| Pimco Total Return Etf totl (BOND) | 1.0 | $1.7M | 16k | 104.73 | |
| International Paper Company (IP) | 1.0 | $1.6M | 34k | 49.02 | |
| Qualcomm (QCOM) | 0.9 | $1.6M | 21k | 74.27 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 15k | 105.06 | |
| Covidien | 0.8 | $1.4M | 21k | 68.12 | |
| iShares Dow Jones US Healthcare (IYH) | 0.8 | $1.4M | 12k | 116.52 | |
| BB&T Corporation | 0.8 | $1.4M | 37k | 37.32 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.4M | 19k | 70.26 | |
| iShares S&P Europe 350 Index (IEV) | 0.8 | $1.3M | 28k | 47.47 | |
| Enbridge (ENB) | 0.8 | $1.3M | 30k | 43.67 | |
| At&t (T) | 0.7 | $1.2M | 34k | 35.15 | |
| General Mills (GIS) | 0.7 | $1.2M | 24k | 49.91 | |
| Boeing Company (BA) | 0.7 | $1.2M | 8.7k | 136.50 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.7 | $1.2M | 11k | 109.46 | |
| Ford Motor Company (F) | 0.7 | $1.1M | 74k | 15.43 | |
| National-Oilwell Var | 0.6 | $1.1M | 14k | 79.57 | |
| Utilities SPDR (XLU) | 0.6 | $1.1M | 29k | 37.97 | |
| Apple (AAPL) | 0.6 | $1.1M | 1.9k | 561.14 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.1M | 12k | 88.45 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 6.1k | 167.95 | |
| Canadian Natl Ry (CNI) | 0.6 | $990k | 17k | 57.01 | |
| American Tower Reit (AMT) | 0.6 | $998k | 13k | 79.81 | |
| Lincoln National Corporation (LNC) | 0.6 | $965k | 19k | 51.64 | |
| Weyerhaeuser Company (WY) | 0.6 | $944k | 30k | 31.57 | |
| Vodafone | 0.5 | $921k | 23k | 39.32 | |
| Cisco Systems (CSCO) | 0.5 | $911k | 41k | 22.44 | |
| Oracle Corporation (ORCL) | 0.5 | $870k | 23k | 38.24 | |
| Baxter International (BAX) | 0.5 | $850k | 12k | 69.53 | |
| Plum Creek Timber | 0.5 | $840k | 18k | 46.54 | |
| Duke Energy (DUK) | 0.5 | $838k | 12k | 69.03 | |
| Comcast Corporation (CMCSA) | 0.5 | $813k | 16k | 51.95 | |
| Philip Morris International (PM) | 0.5 | $763k | 8.8k | 87.17 | |
| EMC Corporation | 0.5 | $762k | 30k | 25.16 | |
| Novo Nordisk A/S (NVO) | 0.4 | $732k | 4.0k | 184.85 | |
| Rogers Communications -cl B (RCI) | 0.4 | $739k | 16k | 45.27 | |
| Cree | 0.4 | $708k | 11k | 62.52 | |
| Health Care REIT | 0.4 | $643k | 12k | 53.58 | |
| eBay (EBAY) | 0.4 | $652k | 12k | 54.91 | |
| National Fuel Gas (NFG) | 0.4 | $641k | 9.0k | 71.42 | |
| Pfizer (PFE) | 0.4 | $620k | 20k | 30.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $560k | 9.4k | 59.89 | |
| Bank of America Corporation (BAC) | 0.3 | $475k | 31k | 15.56 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.3 | $474k | 20k | 24.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $465k | 10k | 45.38 | |
| Coca-Cola Company (KO) | 0.3 | $439k | 11k | 41.34 | |
| Foot Locker (FL) | 0.3 | $439k | 11k | 41.42 | |
| Us Bancorp 6.5% Pfd preferred | 0.2 | $427k | 16k | 26.30 | |
| CSX Corporation (CSX) | 0.2 | $394k | 14k | 28.76 | |
| Peabody Energy Corporation | 0.2 | $372k | 19k | 19.53 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $358k | 4.1k | 88.40 | |
| MetLife (MET) | 0.2 | $356k | 6.6k | 53.94 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $362k | 11k | 33.06 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $350k | 15k | 23.33 | |
| Pnc 5.375% Preferred preferred | 0.2 | $348k | 17k | 20.12 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $280k | 2.7k | 103.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $270k | 3.2k | 84.38 | |
| Devon Energy Corporation (DVN) | 0.1 | $257k | 4.2k | 61.93 | |
| Altria (MO) | 0.1 | $259k | 6.7k | 38.43 | |
| Nextera Energy Capital 5.7% Pf p | 0.1 | $256k | 12k | 20.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 4.4k | 53.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $220k | 6.0k | 36.82 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $164k | 11k | 14.91 |
