Pettyjohn, Wood & White as of Sept. 30, 2014
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 122 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.9 | $11M | 122k | 94.05 | |
| Procter & Gamble Company (PG) | 3.2 | $7.3M | 88k | 83.74 | |
| Verizon Communications (VZ) | 3.1 | $7.2M | 143k | 49.99 | |
| Pepsi (PEP) | 3.0 | $6.9M | 74k | 93.09 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $6.8M | 89k | 76.95 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $6.6M | 34k | 197.01 | |
| CVS Caremark Corporation (CVS) | 2.7 | $6.3M | 79k | 79.59 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.3M | 59k | 106.58 | |
| General Electric Company | 2.5 | $5.7M | 223k | 25.62 | |
| International Business Machines (IBM) | 2.3 | $5.4M | 29k | 189.84 | |
| United Technologies Corporation | 2.3 | $5.3M | 51k | 105.60 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.6M | 100k | 46.36 | |
| Norfolk Southern (NSC) | 2.0 | $4.6M | 41k | 111.61 | |
| Home Depot (HD) | 1.9 | $4.4M | 48k | 91.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $4.2M | 107k | 39.52 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $4.0M | 29k | 136.73 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $3.9M | 36k | 109.10 | |
| Chevron Corporation (CVX) | 1.6 | $3.6M | 30k | 119.33 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $3.6M | 36k | 98.78 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.5M | 26k | 138.13 | |
| BB&T Corporation | 1.5 | $3.4M | 92k | 37.21 | |
| Walt Disney Company (DIS) | 1.5 | $3.4M | 38k | 89.04 | |
| Dominion Resources (D) | 1.4 | $3.3M | 48k | 69.09 | |
| iShares Dow Jones US Healthcare (IYH) | 1.4 | $3.2M | 24k | 134.35 | |
| Honeywell International (HON) | 1.4 | $3.2M | 34k | 93.13 | |
| ConocoPhillips (COP) | 1.3 | $3.0M | 40k | 76.53 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.0M | 28k | 107.58 | |
| Ventas (VTR) | 1.3 | $2.9M | 48k | 61.96 | |
| Abbvie (ABBV) | 1.2 | $2.7M | 47k | 57.77 | |
| Qualcomm (QCOM) | 1.2 | $2.7M | 36k | 74.78 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $2.6M | 31k | 83.74 | |
| 3M Company (MMM) | 1.1 | $2.6M | 18k | 141.71 | |
| Pfizer (PFE) | 1.1 | $2.5M | 83k | 29.57 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 98k | 25.17 | |
| McKesson Corporation (MCK) | 1.0 | $2.4M | 12k | 194.70 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 24k | 94.81 | |
| Southern Company (SO) | 1.0 | $2.2M | 51k | 43.65 | |
| International Paper Company (IP) | 0.9 | $2.2M | 45k | 47.73 | |
| Boeing Company (BA) | 0.9 | $2.1M | 17k | 127.39 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.1M | 30k | 71.77 | |
| Abbott Laboratories (ABT) | 0.9 | $2.1M | 50k | 41.58 | |
| Apple (AAPL) | 0.8 | $2.0M | 20k | 100.73 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $1.9M | 19k | 100.77 | |
| Deere & Company (DE) | 0.8 | $1.9M | 23k | 81.98 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 23k | 76.48 | |
| Bank of America Corporation (BAC) | 0.7 | $1.7M | 101k | 17.05 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 31k | 53.79 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.7M | 32k | 51.86 | |
| At&t (T) | 0.7 | $1.6M | 47k | 35.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 27k | 60.22 | |
| FedEx Corporation (FDX) | 0.7 | $1.5M | 9.5k | 161.43 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 15k | 98.30 | |
| Enbridge (ENB) | 0.6 | $1.4M | 30k | 47.88 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.4M | 19k | 75.23 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.4M | 13k | 108.43 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 24k | 59.26 | |
| Bank Of James Fncl (BOTJ) | 0.6 | $1.3M | 149k | 8.97 | |
| General Mills (GIS) | 0.6 | $1.3M | 26k | 50.45 | |
| Canadian Natl Ry (CNI) | 0.6 | $1.3M | 18k | 70.97 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.2M | 28k | 45.09 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 79k | 14.79 | |
| Utilities SPDR (XLU) | 0.5 | $1.2M | 27k | 42.08 | |
| National-Oilwell Var | 0.5 | $1.1M | 15k | 76.13 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $1.1M | 10k | 110.22 | |
| Western Union Company (WU) | 0.5 | $1.1M | 69k | 16.04 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 28k | 38.29 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.0M | 24k | 43.89 | |
| Philip Morris International (PM) | 0.4 | $972k | 12k | 83.37 | |
| Weyerhaeuser Company (WY) | 0.4 | $969k | 30k | 31.85 | |
| Baxter International (BAX) | 0.4 | $943k | 13k | 71.79 | |
| Barnes (B) | 0.4 | $954k | 31k | 30.34 | |
| Duke Energy (DUK) | 0.4 | $956k | 13k | 74.78 | |
| Mattel (MAT) | 0.4 | $904k | 30k | 30.65 | |
| Starbucks Corporation (SBUX) | 0.4 | $907k | 12k | 75.43 | |
| Lincoln National Corporation (LNC) | 0.4 | $888k | 17k | 53.55 | |
| Coca-Cola Company (KO) | 0.3 | $790k | 19k | 42.66 | |
| EOG Resources (EOG) | 0.3 | $795k | 8.0k | 99.07 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $791k | 24k | 32.72 | |
| V.F. Corporation (VFC) | 0.3 | $733k | 11k | 66.07 | |
| 0.3 | $748k | 1.3k | 588.05 | ||
| Adobe Systems Incorporated (ADBE) | 0.3 | $662k | 9.6k | 69.17 | |
| EMC Corporation | 0.3 | $651k | 22k | 29.26 | |
| Novo Nordisk A/S (NVO) | 0.3 | $656k | 14k | 47.62 | |
| American Tower Reit (AMT) | 0.2 | $571k | 6.1k | 93.61 | |
| CSX Corporation (CSX) | 0.2 | $561k | 18k | 32.03 | |
| Altria (MO) | 0.2 | $491k | 11k | 45.91 | |
| National Fuel Gas (NFG) | 0.2 | $481k | 6.9k | 69.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $457k | 8.9k | 51.20 | |
| American Express Company (AXP) | 0.2 | $445k | 5.1k | 87.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $432k | 6.7k | 64.07 | |
| Cree | 0.2 | $440k | 11k | 40.93 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $441k | 19k | 23.18 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $422k | 13k | 32.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $383k | 10k | 38.07 | |
| iShares S&P 500 Index (IVV) | 0.2 | $366k | 1.8k | 198.05 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $372k | 4.1k | 90.73 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $367k | 11k | 33.14 | |
| MetLife (MET) | 0.1 | $355k | 6.6k | 53.79 | |
| Legg Mason | 0.1 | $306k | 6.0k | 51.09 | |
| Devon Energy Corporation (DVN) | 0.1 | $300k | 4.4k | 68.18 | |
| American Electric Power Company (AEP) | 0.1 | $307k | 5.9k | 52.18 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $299k | 5.6k | 53.01 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $302k | 3.0k | 101.07 | |
| USG Corporation | 0.1 | $280k | 10k | 27.53 | |
| SPDR S&P Dividend (SDY) | 0.1 | $283k | 3.8k | 75.07 | |
| Intel Corporation (INTC) | 0.1 | $250k | 7.2k | 34.79 | |
| Raytheon Company | 0.1 | $254k | 2.5k | 101.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $262k | 2.4k | 109.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $266k | 6.4k | 41.65 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $246k | 10k | 24.36 | |
| Peabody Energy Corporation | 0.1 | $232k | 19k | 12.37 | |
| Celgene Corporation | 0.1 | $227k | 2.4k | 94.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $240k | 2.4k | 101.05 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $228k | 2.7k | 84.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $203k | 4.9k | 41.60 | |
| Dow Chemical Company | 0.1 | $211k | 4.0k | 52.36 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $202k | 4.3k | 46.98 | |
| Capital One Financial (COF) | 0.1 | $204k | 2.5k | 81.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $211k | 3.2k | 65.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $217k | 2.9k | 73.96 | |
| Union Bankshares Corporation | 0.1 | $216k | 9.4k | 23.10 | |
| Gabelli Equity Tr - Rights 10 other | 0.0 | $1.0k | 10k | 0.10 |
