Pettyjohn as of March 31, 2011
Portfolio Holdings for Pettyjohn
Pettyjohn holds 85 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 40.0 | $82M | 2.6M | 31.69 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $8.8M | 105k | 84.13 | |
| Procter & Gamble Company (PG) | 2.9 | $6.0M | 97k | 61.60 | |
| United Technologies Corporation | 2.8 | $5.6M | 67k | 84.65 | |
| Pepsi (PEP) | 2.2 | $4.6M | 71k | 64.42 | |
| International Business Machines (IBM) | 2.2 | $4.4M | 27k | 163.08 | |
| Verizon Communications (VZ) | 1.9 | $4.0M | 103k | 38.54 | |
| General Electric Company | 1.9 | $3.8M | 190k | 20.05 | |
| ConocoPhillips (COP) | 1.8 | $3.7M | 46k | 79.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.5 | $3.0M | 54k | 55.51 | |
| Ventas (VTR) | 1.3 | $2.7M | 51k | 54.31 | |
| Norfolk Southern (NSC) | 1.3 | $2.7M | 39k | 69.27 | |
| Chevron Corporation (CVX) | 1.3 | $2.7M | 25k | 107.50 | |
| Abbott Laboratories (ABT) | 1.3 | $2.6M | 53k | 49.06 | |
| Honeywell International (HON) | 1.2 | $2.6M | 43k | 59.72 | |
| BHP Billiton (BHP) | 1.2 | $2.5M | 26k | 95.89 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.5M | 42k | 59.25 | |
| Praxair | 1.1 | $2.2M | 22k | 101.59 | |
| 3 M Company | 1.0 | $2.1M | 22k | 93.52 | |
| Caterpillar (CAT) | 1.0 | $2.0M | 18k | 111.35 | |
| Dominion Resources (D) | 1.0 | $2.0M | 45k | 44.70 | |
| Nuveen Muni Value Fund (NUV) | 1.0 | $2.0M | 221k | 9.04 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 58k | 34.33 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 28k | 65.26 | |
| Illinois Tool Works (ITW) | 0.9 | $1.8M | 33k | 53.73 | |
| FedEx Corporation (FDX) | 0.8 | $1.7M | 18k | 93.57 | |
| Deere & Company (DE) | 0.8 | $1.7M | 17k | 96.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.4M | 17k | 83.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.4M | 27k | 50.17 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 48k | 26.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.2M | 31k | 39.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.6 | $1.2M | 12k | 98.71 | |
| Southern Company (SO) | 0.6 | $1.2M | 32k | 38.12 | |
| At&t Inc 6.375% 2/15/56 Series | 0.6 | $1.2M | 45k | 26.65 | |
| At&t (T) | 0.6 | $1.1M | 37k | 30.61 | |
| McKesson Corporation (MCK) | 0.6 | $1.1M | 15k | 79.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.1M | 23k | 48.68 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 44k | 25.39 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $1.1M | 18k | 57.45 | |
| Visa (V) | 0.5 | $1.0M | 14k | 73.59 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.0M | 62k | 16.39 | |
| Devon Energy Corporation (DVN) | 0.5 | $987k | 11k | 91.81 | |
| Medco Health Solutions | 0.5 | $975k | 17k | 56.16 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $930k | 11k | 83.60 | |
| United Parcel Service (UPS) | 0.5 | $912k | 12k | 74.30 | |
| EMC Corporation | 0.5 | $922k | 35k | 26.57 | |
| iShares Dow Jones US Financial (IYF) | 0.5 | $924k | 16k | 59.14 | |
| Cisco Systems (CSCO) | 0.4 | $898k | 52k | 17.15 | |
| iShares Dow Jones US Technology (IYW) | 0.4 | $890k | 13k | 66.54 | |
| Hewlett-Packard Company | 0.4 | $852k | 21k | 40.97 | |
| BB&T Corporation | 0.4 | $817k | 30k | 27.45 | |
| Nextera Energy (NEE) | 0.4 | $808k | 15k | 55.15 | |
| Plum Creek Timber | 0.4 | $792k | 18k | 43.64 | |
| Boeing Company (BA) | 0.4 | $786k | 11k | 73.98 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $769k | 11k | 69.12 | |
| Bank of America Corporation (BAC) | 0.3 | $714k | 54k | 13.33 | |
| Canadian Natl Ry (CNI) | 0.3 | $721k | 9.6k | 75.30 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $695k | 5.2k | 132.66 | |
| Progress Energy | 0.3 | $697k | 15k | 46.12 | |
| Becton, Dickinson and (BDX) | 0.3 | $685k | 8.6k | 79.63 | |
| Nike (NKE) | 0.3 | $669k | 8.8k | 75.68 | |
| Lincoln National Corporation (LNC) | 0.3 | $645k | 22k | 30.03 | |
| Novartis (NVS) | 0.3 | $628k | 12k | 54.37 | |
| BP (BP) | 0.3 | $605k | 14k | 44.14 | |
| Coca-Cola Company (KO) | 0.2 | $461k | 6.9k | 66.38 | |
| Philip Morris International (PM) | 0.2 | $467k | 7.1k | 65.67 | |
| Health Care REIT | 0.2 | $426k | 8.1k | 52.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $418k | 4.2k | 99.52 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $390k | 16k | 24.45 | |
| Abb (ABBNY) | 0.2 | $376k | 16k | 24.22 | |
| CSX Corporation (CSX) | 0.2 | $354k | 4.5k | 78.65 | |
| Developers Diversified Realty | 0.2 | $346k | 25k | 14.00 | |
| StellarOne | 0.1 | $297k | 21k | 14.15 | |
| Corning Incorporated (GLW) | 0.1 | $282k | 14k | 20.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $280k | 9.7k | 28.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $275k | 2.8k | 98.21 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $273k | 3.4k | 79.71 | |
| Intel Corporation (INTC) | 0.1 | $244k | 12k | 20.17 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $231k | 9.7k | 23.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $204k | 5.7k | 35.95 | |
| Consolidated Edison (ED) | 0.1 | $210k | 4.2k | 50.60 | |
| Emerson Electric (EMR) | 0.1 | $203k | 3.5k | 58.40 | |
| Altria (MO) | 0.1 | $211k | 8.1k | 26.06 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $209k | 2.7k | 77.41 | |
| Claymore/MAC Global Solar Index | 0.1 | $109k | 12k | 8.79 |
