Pettyjohn as of June 30, 2011
Portfolio Holdings for Pettyjohn
Pettyjohn holds 84 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Petroleum Corporation | 53.9 | $147M | 2.6M | 56.86 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $8.4M | 104k | 81.38 | |
| Procter & Gamble Company (PG) | 2.2 | $6.1M | 96k | 63.57 | |
| United Technologies Corporation | 1.9 | $5.2M | 59k | 88.51 | |
| Pepsi (PEP) | 1.8 | $5.0M | 71k | 70.43 | |
| International Business Machines (IBM) | 1.7 | $4.7M | 28k | 171.55 | |
| Verizon Communications (VZ) | 1.4 | $3.8M | 103k | 37.23 | |
| General Electric Company | 1.3 | $3.6M | 188k | 18.86 | |
| ConocoPhillips (COP) | 1.3 | $3.4M | 46k | 75.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.2 | $3.4M | 61k | 55.99 | |
| iShares Lehman Aggregate Bond (AGG) | 1.1 | $2.9M | 27k | 106.67 | |
| Abbott Laboratories (ABT) | 1.0 | $2.8M | 53k | 52.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.7M | 41k | 66.51 | |
| Ventas (VTR) | 1.0 | $2.7M | 51k | 52.72 | |
| Norfolk Southern (NSC) | 0.9 | $2.6M | 35k | 74.94 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 25k | 102.86 | |
| Honeywell International (HON) | 0.9 | $2.5M | 43k | 59.60 | |
| BHP Billiton (BHP) | 0.9 | $2.4M | 26k | 94.64 | |
| Praxair | 0.9 | $2.4M | 22k | 108.37 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.3M | 43k | 54.06 | |
| Deere & Company (DE) | 0.8 | $2.3M | 28k | 82.43 | |
| Dominion Resources (D) | 0.8 | $2.2M | 46k | 48.27 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.1M | 57k | 37.58 | |
| 3 M Company | 0.8 | $2.1M | 22k | 94.83 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $2.0M | 217k | 9.26 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.9M | 29k | 66.55 | |
| Illinois Tool Works (ITW) | 0.7 | $1.9M | 33k | 56.48 | |
| FedEx Corporation (FDX) | 0.6 | $1.7M | 18k | 94.86 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.7M | 44k | 39.66 | |
| Southern Company (SO) | 0.5 | $1.5M | 37k | 40.37 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.3M | 26k | 48.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.2M | 13k | 97.73 | |
| At&t (T) | 0.4 | $1.2M | 37k | 31.41 | |
| McKesson Corporation (MCK) | 0.4 | $1.2M | 14k | 83.68 | |
| At&t Inc 6.375% 2/15/56 Series | 0.4 | $1.2M | 44k | 26.75 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 43k | 26.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 23k | 47.60 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.0M | 18k | 57.05 | |
| iShares Dow Jones US Financial (IYF) | 0.4 | $1.0M | 18k | 56.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.4 | $1.0M | 14k | 73.80 | |
| Medco Health Solutions | 0.4 | $981k | 17k | 56.51 | |
| EMC Corporation | 0.3 | $961k | 35k | 27.54 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $952k | 62k | 15.35 | |
| United Parcel Service (UPS) | 0.3 | $917k | 13k | 72.92 | |
| Caterpillar (CAT) | 0.3 | $858k | 8.1k | 106.45 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $861k | 11k | 77.39 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $866k | 13k | 64.99 | |
| Devon Energy Corporation (DVN) | 0.3 | $841k | 11k | 78.78 | |
| Nextera Energy (NEE) | 0.3 | $825k | 14k | 57.49 | |
| BB&T Corporation | 0.3 | $799k | 30k | 26.84 | |
| Nike (NKE) | 0.3 | $795k | 8.8k | 89.93 | |
| Canadian Natl Ry (CNI) | 0.3 | $759k | 9.5k | 79.89 | |
| Boeing Company (BA) | 0.3 | $768k | 10k | 73.92 | |
| Progress Energy | 0.3 | $730k | 15k | 47.99 | |
| Becton, Dickinson and (BDX) | 0.3 | $733k | 8.5k | 86.22 | |
| Plum Creek Timber | 0.3 | $744k | 18k | 40.54 | |
| Hewlett-Packard Company | 0.3 | $717k | 20k | 36.40 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $672k | 5.1k | 131.92 | |
| Cisco Systems (CSCO) | 0.2 | $690k | 44k | 15.61 | |
| Lincoln National Corporation (LNC) | 0.2 | $626k | 22k | 28.49 | |
| BP (BP) | 0.2 | $607k | 14k | 44.29 | |
| Bank of America Corporation (BAC) | 0.2 | $575k | 52k | 10.96 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $570k | 24k | 24.26 | |
| Panera Bread Company | 0.2 | $535k | 4.3k | 125.59 | |
| Coca-Cola Company (KO) | 0.2 | $467k | 6.9k | 67.24 | |
| Philip Morris International (PM) | 0.2 | $475k | 7.1k | 66.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $472k | 5.6k | 84.29 | |
| Health Care REIT | 0.2 | $426k | 8.1k | 52.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $431k | 4.2k | 103.61 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $442k | 19k | 23.20 | |
| Abb (ABBNY) | 0.1 | $403k | 16k | 25.96 | |
| Covidien | 0.1 | $383k | 7.2k | 53.19 | |
| CSX Corporation (CSX) | 0.1 | $361k | 14k | 26.25 | |
| Developers Diversified Realty | 0.1 | $349k | 25k | 14.09 | |
| Union Pacific Corporation (UNP) | 0.1 | $292k | 2.8k | 104.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $282k | 10k | 28.09 | |
| Intel Corporation (INTC) | 0.1 | $268k | 12k | 22.15 | |
| Corning Incorporated (GLW) | 0.1 | $248k | 14k | 18.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $245k | 9.5k | 25.76 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $251k | 3.3k | 75.49 | |
| Consolidated Edison (ED) | 0.1 | $221k | 4.2k | 53.25 | |
| Emerson Electric (EMR) | 0.1 | $211k | 3.8k | 56.25 | |
| Altria (MO) | 0.1 | $214k | 8.1k | 26.43 | |
| StellarOne | 0.1 | $224k | 19k | 12.11 |
