Pettyjohn as of March 31, 2014
Portfolio Holdings for Pettyjohn
Pettyjohn holds 117 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $12M | 125k | 97.68 | |
| Procter & Gamble Company (PG) | 3.2 | $7.0M | 87k | 80.60 | |
| Verizon Communications (VZ) | 3.0 | $6.6M | 139k | 47.57 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $6.4M | 34k | 187.00 | |
| Pepsi (PEP) | 2.9 | $6.4M | 76k | 83.50 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.9M | 60k | 98.22 | |
| CVS Caremark Corporation (CVS) | 2.6 | $5.8M | 77k | 74.86 | |
| General Electric Company | 2.6 | $5.7M | 221k | 25.89 | |
| United Technologies Corporation | 2.5 | $5.5M | 47k | 116.84 | |
| International Business Machines (IBM) | 2.5 | $5.4M | 28k | 192.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $5.2M | 69k | 75.23 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.2M | 103k | 40.99 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $4.1M | 38k | 107.91 | |
| Norfolk Southern (NSC) | 1.9 | $4.1M | 42k | 97.18 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $4.0M | 29k | 137.48 | |
| BB&T Corporation | 1.7 | $3.8M | 94k | 40.17 | |
| Dominion Resources (D) | 1.7 | $3.6M | 51k | 71.00 | |
| Chevron Corporation (CVX) | 1.6 | $3.6M | 30k | 118.92 | |
| Home Depot (HD) | 1.6 | $3.4M | 43k | 79.13 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.2M | 26k | 124.98 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $3.2M | 37k | 87.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $3.2M | 82k | 39.03 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.1M | 28k | 110.23 | |
| Honeywell International (HON) | 1.3 | $2.9M | 31k | 92.76 | |
| ConocoPhillips (COP) | 1.3 | $2.8M | 39k | 70.35 | |
| Ventas (VTR) | 1.2 | $2.7M | 44k | 60.58 | |
| Pfizer (PFE) | 1.2 | $2.6M | 80k | 32.12 | |
| Qualcomm (QCOM) | 1.2 | $2.5M | 32k | 78.85 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $2.5M | 31k | 81.77 | |
| 3M Company (MMM) | 1.1 | $2.5M | 18k | 135.64 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 47k | 51.39 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 30k | 80.06 | |
| McDonald's Corporation (MCD) | 1.1 | $2.3M | 23k | 98.01 | |
| Deere & Company (DE) | 1.0 | $2.2M | 24k | 90.80 | |
| Southern Company (SO) | 1.0 | $2.2M | 50k | 43.94 | |
| E.I. du Pont de Nemours & Company | 1.0 | $2.2M | 32k | 67.10 | |
| Cisco Systems (CSCO) | 1.0 | $2.2M | 96k | 22.41 | |
| McKesson Corporation (MCK) | 1.0 | $2.1M | 12k | 176.58 | |
| Abbott Laboratories (ABT) | 0.9 | $1.9M | 50k | 38.52 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 23k | 76.44 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 97k | 17.20 | |
| At&t (T) | 0.8 | $1.7M | 48k | 35.07 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.7M | 27k | 60.72 | |
| iShares Dow Jones US Healthcare (IYH) | 0.8 | $1.7M | 14k | 123.06 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $1.6M | 15k | 106.67 | |
| International Paper Company (IP) | 0.7 | $1.6M | 34k | 45.89 | |
| Apple (AAPL) | 0.7 | $1.5M | 2.8k | 536.89 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.5M | 30k | 50.04 | |
| United Parcel Service (UPS) | 0.7 | $1.5M | 15k | 97.40 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.5M | 30k | 49.73 | |
| Merck & Co (MRK) | 0.7 | $1.4M | 25k | 56.75 | |
| Bank Of James Fncl (BOTJ) | 0.6 | $1.4M | 151k | 9.24 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.4M | 19k | 71.46 | |
| Enbridge (ENB) | 0.6 | $1.4M | 30k | 45.50 | |
| General Mills (GIS) | 0.6 | $1.3M | 26k | 51.83 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.3M | 28k | 48.28 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.3M | 14k | 91.06 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 9.4k | 132.58 | |
| Ford Motor Company (F) | 0.6 | $1.2M | 79k | 15.60 | |
| Utilities SPDR (XLU) | 0.6 | $1.2M | 29k | 41.44 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 6.3k | 187.70 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 29k | 40.90 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $1.1M | 10k | 110.02 | |
| Boeing Company (BA) | 0.5 | $1.1M | 8.8k | 125.44 | |
| National-Oilwell Var | 0.5 | $1.1M | 14k | 77.90 | |
| Barnes (B) | 0.5 | $1.1M | 29k | 38.49 | |
| Western Union Company (WU) | 0.5 | $1.0M | 64k | 16.37 | |
| Mattel (MAT) | 0.5 | $1.0M | 26k | 40.12 | |
| American Tower Reit (AMT) | 0.5 | $1.0M | 13k | 81.89 | |
| Canadian Natl Ry (CNI) | 0.5 | $976k | 17k | 56.20 | |
| Duke Energy (DUK) | 0.4 | $953k | 13k | 71.20 | |
| Philip Morris International (PM) | 0.4 | $950k | 12k | 81.83 | |
| Lincoln National Corporation (LNC) | 0.4 | $913k | 18k | 50.69 | |
| Baxter International (BAX) | 0.4 | $911k | 12k | 73.56 | |
| Weyerhaeuser Company (WY) | 0.4 | $899k | 31k | 29.36 | |
| Starbucks Corporation (SBUX) | 0.4 | $853k | 12k | 73.38 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $832k | 24k | 34.99 | |
| EMC Corporation | 0.4 | $779k | 28k | 27.42 | |
| eBay (EBAY) | 0.3 | $769k | 14k | 55.22 | |
| EOG Resources (EOG) | 0.3 | $770k | 3.9k | 196.18 | |
| Coca-Cola Company (KO) | 0.3 | $696k | 18k | 38.67 | |
| V.F. Corporation (VFC) | 0.3 | $692k | 11k | 61.92 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $629k | 9.6k | 65.73 | |
| Novo Nordisk A/S (NVO) | 0.3 | $629k | 14k | 45.66 | |
| Rogers Communications -cl B (RCI) | 0.3 | $643k | 16k | 41.42 | |
| Cree | 0.3 | $632k | 11k | 56.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $553k | 8.2k | 67.17 | |
| National Fuel Gas (NFG) | 0.2 | $517k | 7.4k | 70.10 | |
| CSX Corporation (CSX) | 0.2 | $494k | 17k | 28.95 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $497k | 22k | 22.36 | |
| American Express Company (AXP) | 0.2 | $471k | 5.2k | 90.06 | |
| Bristol Myers Squibb (BMY) | 0.2 | $474k | 9.1k | 51.95 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $463k | 19k | 24.24 | |
| Legg Mason | 0.2 | $424k | 8.6k | 49.07 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $416k | 11k | 39.74 | |
| Altria (MO) | 0.2 | $395k | 11k | 37.46 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $380k | 11k | 34.94 | |
| iShares S&P 500 Index (IVV) | 0.2 | $348k | 1.8k | 188.31 | |
| USG Corporation | 0.2 | $347k | 11k | 32.68 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $356k | 4.0k | 89.00 | |
| MetLife (MET) | 0.2 | $348k | 6.6k | 52.73 | |
| Peabody Energy Corporation | 0.1 | $311k | 19k | 16.33 | |
| American Electric Power Company (AEP) | 0.1 | $298k | 5.9k | 50.65 | |
| Devon Energy Corporation (DVN) | 0.1 | $278k | 4.2k | 66.99 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $282k | 2.4k | 116.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $289k | 2.7k | 107.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $254k | 6.2k | 41.01 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $263k | 6.5k | 40.54 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $262k | 5.6k | 46.45 | |
| Raytheon Company | 0.1 | $247k | 2.5k | 98.80 | |
| Union First Market Bankshares | 0.1 | $245k | 9.6k | 25.40 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $209k | 4.3k | 48.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $210k | 3.2k | 64.89 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $228k | 2.7k | 84.44 | |
| Mondelez Int (MDLZ) | 0.1 | $223k | 6.4k | 34.58 | |
| Rockwell Automation (ROK) | 0.1 | $201k | 1.6k | 124.84 | |
| Nokia Corporation (NOK) | 0.1 | $100k | 14k | 7.37 |
