Pettyjohn, Wood & White as of June 30, 2014
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 122 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $12M | 122k | 100.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $7.1M | 91k | 77.95 | |
| Verizon Communications (VZ) | 3.0 | $6.9M | 141k | 48.93 | |
| Procter & Gamble Company (PG) | 3.0 | $6.8M | 87k | 78.59 | |
| Pepsi (PEP) | 3.0 | $6.8M | 76k | 89.34 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $6.3M | 32k | 195.71 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.1M | 59k | 104.63 | |
| CVS Caremark Corporation (CVS) | 2.7 | $6.1M | 81k | 75.36 | |
| General Electric Company | 2.5 | $5.8M | 222k | 26.28 | |
| United Technologies Corporation | 2.4 | $5.4M | 47k | 115.44 | |
| International Business Machines (IBM) | 2.3 | $5.2M | 29k | 181.29 | |
| Norfolk Southern (NSC) | 1.9 | $4.2M | 41k | 103.03 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.2M | 102k | 41.70 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $4.2M | 29k | 143.07 | |
| iShares Lehman Aggregate Bond (AGG) | 1.8 | $4.1M | 37k | 109.40 | |
| Chevron Corporation (CVX) | 1.7 | $3.9M | 30k | 130.54 | |
| Home Depot (HD) | 1.7 | $3.9M | 48k | 80.95 | |
| BB&T Corporation | 1.6 | $3.7M | 93k | 39.43 | |
| ConocoPhillips (COP) | 1.5 | $3.4M | 39k | 85.73 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $3.4M | 36k | 93.92 | |
| Dominion Resources (D) | 1.5 | $3.3M | 47k | 71.51 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.3M | 26k | 126.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $3.3M | 82k | 39.91 | |
| Walt Disney Company (DIS) | 1.4 | $3.2M | 37k | 85.74 | |
| Honeywell International (HON) | 1.4 | $3.1M | 34k | 92.94 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.1M | 28k | 111.21 | |
| Ventas (VTR) | 1.3 | $3.0M | 47k | 64.09 | |
| iShares Dow Jones US Healthcare (IYH) | 1.3 | $3.0M | 23k | 128.19 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 47k | 56.45 | |
| Qualcomm (QCOM) | 1.1 | $2.6M | 33k | 79.21 | |
| 3M Company (MMM) | 1.1 | $2.6M | 18k | 143.26 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $2.6M | 31k | 83.14 | |
| Pfizer (PFE) | 1.1 | $2.5M | 83k | 29.68 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 98k | 24.85 | |
| McDonald's Corporation (MCD) | 1.0 | $2.4M | 24k | 100.75 | |
| Southern Company (SO) | 1.0 | $2.3M | 51k | 45.37 | |
| International Paper Company (IP) | 1.0 | $2.2M | 45k | 50.46 | |
| McKesson Corporation (MCK) | 1.0 | $2.2M | 12k | 186.22 | |
| Deere & Company (DE) | 1.0 | $2.2M | 24k | 90.56 | |
| Abbott Laboratories (ABT) | 0.9 | $2.1M | 50k | 40.91 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.9M | 30k | 65.45 | |
| Apple (AAPL) | 0.8 | $1.8M | 19k | 92.95 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 23k | 75.06 | |
| At&t (T) | 0.7 | $1.7M | 48k | 35.37 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 32k | 52.57 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.6M | 30k | 53.67 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 27k | 57.63 | |
| Bank of America Corporation (BAC) | 0.7 | $1.5M | 100k | 15.37 | |
| United Parcel Service (UPS) | 0.7 | $1.5M | 15k | 102.68 | |
| FedEx Corporation (FDX) | 0.6 | $1.4M | 9.4k | 151.40 | |
| Enbridge (ENB) | 0.6 | $1.4M | 30k | 47.46 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.4M | 19k | 75.37 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 24k | 57.87 | |
| Ford Motor Company (F) | 0.6 | $1.4M | 80k | 17.25 | |
| iShares S&P Europe 350 Index (IEV) | 0.6 | $1.4M | 28k | 48.59 | |
| General Mills (GIS) | 0.6 | $1.4M | 26k | 52.56 | |
| Bank Of James Fncl (BOTJ) | 0.6 | $1.3M | 151k | 8.90 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 13k | 99.77 | |
| iShares Dow Jones US Technology (IYW) | 0.6 | $1.3M | 13k | 96.89 | |
| Utilities SPDR (XLU) | 0.5 | $1.2M | 28k | 44.26 | |
| National-Oilwell Var | 0.5 | $1.2M | 14k | 82.38 | |
| Western Union Company (WU) | 0.5 | $1.2M | 67k | 17.34 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.1M | 18k | 65.04 | |
| Boeing Company (BA) | 0.5 | $1.1M | 9.0k | 127.20 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 28k | 40.52 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $1.1M | 10k | 110.90 | |
| Barnes (B) | 0.5 | $1.1M | 29k | 38.54 | |
| American Tower Reit (AMT) | 0.5 | $1.1M | 13k | 90.00 | |
| Mattel (MAT) | 0.5 | $1.0M | 27k | 38.95 | |
| Weyerhaeuser Company (WY) | 0.4 | $997k | 30k | 33.10 | |
| Philip Morris International (PM) | 0.4 | $989k | 12k | 84.28 | |
| Duke Energy (DUK) | 0.4 | $963k | 13k | 74.20 | |
| Lincoln National Corporation (LNC) | 0.4 | $927k | 18k | 51.47 | |
| Baxter International (BAX) | 0.4 | $921k | 13k | 72.32 | |
| Starbucks Corporation (SBUX) | 0.4 | $905k | 12k | 77.35 | |
| EOG Resources (EOG) | 0.4 | $871k | 7.5k | 116.91 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $845k | 24k | 34.95 | |
| Coca-Cola Company (KO) | 0.3 | $792k | 19k | 42.36 | |
| EMC Corporation | 0.3 | $732k | 28k | 26.32 | |
| V.F. Corporation (VFC) | 0.3 | $704k | 11k | 63.00 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $692k | 9.6k | 72.31 | |
| eBay (EBAY) | 0.3 | $677k | 14k | 50.06 | |
| Novo Nordisk A/S (NVO) | 0.3 | $636k | 14k | 46.17 | |
| Rogers Communications -cl B (RCI) | 0.3 | $589k | 15k | 40.27 | |
| National Fuel Gas (NFG) | 0.2 | $562k | 7.2k | 78.33 | |
| Cree | 0.2 | $551k | 11k | 49.98 | |
| CSX Corporation (CSX) | 0.2 | $526k | 17k | 30.83 | |
| American Express Company (AXP) | 0.2 | $482k | 5.1k | 94.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $470k | 6.9k | 68.38 | |
| Altria (MO) | 0.2 | $449k | 11k | 41.99 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $465k | 19k | 24.35 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $448k | 13k | 33.36 | |
| Legg Mason | 0.2 | $443k | 8.6k | 51.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $438k | 9.0k | 48.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $403k | 10k | 40.06 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $418k | 18k | 22.74 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $400k | 4.0k | 100.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $384k | 11k | 34.67 | |
| iShares S&P 500 Index (IVV) | 0.2 | $364k | 1.8k | 196.97 | |
| MetLife (MET) | 0.2 | $367k | 6.6k | 55.61 | |
| Devon Energy Corporation (DVN) | 0.1 | $349k | 4.4k | 79.32 | |
| Peabody Energy Corporation | 0.1 | $311k | 19k | 16.33 | |
| American Electric Power Company (AEP) | 0.1 | $328k | 5.9k | 55.74 | |
| USG Corporation | 0.1 | $320k | 11k | 30.13 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $288k | 2.4k | 118.76 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $295k | 5.6k | 52.30 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $287k | 2.8k | 103.61 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $275k | 6.4k | 43.06 | |
| Union Bankshares Corporation | 0.1 | $247k | 9.6k | 25.61 | |
| Intel Corporation (INTC) | 0.1 | $222k | 7.2k | 30.90 | |
| Raytheon Company | 0.1 | $231k | 2.5k | 92.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $221k | 3.2k | 68.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $226k | 2.9k | 77.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $221k | 2.2k | 101.61 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $228k | 2.7k | 84.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $209k | 4.8k | 43.28 | |
| Dow Chemical Company | 0.1 | $207k | 4.0k | 51.36 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $207k | 4.3k | 48.14 | |
| Capital One Financial (COF) | 0.1 | $208k | 2.5k | 82.77 | |
| Rockwell Automation (ROK) | 0.1 | $202k | 1.6k | 125.47 | |
| SPDR S&P Dividend (SDY) | 0.1 | $202k | 2.6k | 76.66 | |
| Nokia Corporation (NOK) | 0.0 | $88k | 12k | 7.60 |
