Pettyjohn, Wood & White as of Dec. 31, 2014
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 120 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $11M | 122k | 92.45 | |
| Procter & Gamble Company (PG) | 3.3 | $7.9M | 87k | 91.09 | |
| Spdr S&p 500 Etf (SPY) | 3.2 | $7.7M | 37k | 205.55 | |
| CVS Caremark Corporation (CVS) | 3.1 | $7.6M | 79k | 96.31 | |
| Verizon Communications (VZ) | 3.0 | $7.2M | 153k | 46.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $7.2M | 88k | 81.16 | |
| Pepsi (PEP) | 2.9 | $6.9M | 73k | 94.56 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.2M | 59k | 104.57 | |
| United Technologies Corporation | 2.4 | $5.8M | 50k | 114.99 | |
| General Electric Company | 2.3 | $5.6M | 222k | 25.27 | |
| Home Depot (HD) | 2.1 | $5.0M | 48k | 104.98 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.6M | 99k | 46.45 | |
| Norfolk Southern (NSC) | 1.9 | $4.5M | 41k | 109.62 | |
| International Business Machines (IBM) | 1.8 | $4.4M | 28k | 160.45 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $4.2M | 107k | 39.44 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $4.2M | 29k | 144.81 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $3.9M | 35k | 110.11 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.9M | 26k | 150.13 | |
| Walt Disney Company (DIS) | 1.6 | $3.8M | 40k | 94.19 | |
| Dominion Resources (D) | 1.6 | $3.8M | 49k | 76.90 | |
| PowerShares QQQ Trust, Series 1 | 1.5 | $3.7M | 36k | 103.24 | |
| BB&T Corporation | 1.5 | $3.5M | 91k | 38.89 | |
| Honeywell International (HON) | 1.4 | $3.4M | 34k | 99.91 | |
| Ventas (VTR) | 1.4 | $3.4M | 47k | 71.70 | |
| Chevron Corporation (CVX) | 1.4 | $3.4M | 30k | 112.17 | |
| iShares Dow Jones US Healthcare (IYH) | 1.4 | $3.3M | 23k | 144.11 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.2M | 28k | 115.53 | |
| Abbvie (ABBV) | 1.3 | $3.1M | 47k | 65.43 | |
| iShares Dow Jones US Financial (IYF) | 1.2 | $3.0M | 33k | 90.19 | |
| ConocoPhillips (COP) | 1.1 | $2.7M | 40k | 69.05 | |
| 3M Company (MMM) | 1.1 | $2.7M | 17k | 164.33 | |
| Qualcomm (QCOM) | 1.1 | $2.7M | 36k | 74.33 | |
| Pfizer (PFE) | 1.1 | $2.6M | 84k | 31.15 | |
| McKesson Corporation (MCK) | 1.1 | $2.5M | 12k | 207.58 | |
| Southern Company (SO) | 1.0 | $2.5M | 51k | 49.11 | |
| Cisco Systems (CSCO) | 1.0 | $2.5M | 90k | 27.81 | |
| International Paper Company (IP) | 1.0 | $2.4M | 45k | 53.58 | |
| Abbott Laboratories (ABT) | 0.9 | $2.2M | 50k | 45.02 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 24k | 93.71 | |
| Boeing Company (BA) | 0.9 | $2.2M | 17k | 129.96 | |
| Apple (AAPL) | 0.9 | $2.2M | 20k | 110.36 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.2M | 29k | 73.93 | |
| Ishares High Dividend Equity F (HDV) | 0.9 | $2.1M | 27k | 76.55 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 12k | 173.64 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $2.1M | 20k | 104.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 23k | 85.89 | |
| Deere & Company (DE) | 0.8 | $2.0M | 23k | 88.48 | |
| Bank of America Corporation (BAC) | 0.8 | $1.8M | 102k | 17.89 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 31k | 58.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.8M | 32k | 54.81 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 27k | 62.57 | |
| United Parcel Service (UPS) | 0.7 | $1.7M | 15k | 111.14 | |
| Bank Of James Fncl (BOTJ) | 0.7 | $1.6M | 157k | 10.30 | |
| At&t (T) | 0.7 | $1.6M | 47k | 33.58 | |
| Enbridge (ENB) | 0.6 | $1.5M | 30k | 51.39 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.5M | 13k | 119.13 | |
| General Mills (GIS) | 0.6 | $1.4M | 26k | 53.34 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 24k | 56.80 | |
| Western Union Company (WU) | 0.5 | $1.3M | 70k | 17.91 | |
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 28k | 44.96 | |
| Utilities SPDR (XLU) | 0.5 | $1.3M | 27k | 47.21 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.2M | 18k | 68.91 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 78k | 15.50 | |
| Dick's Sporting Goods (DKS) | 0.5 | $1.2M | 24k | 49.66 | |
| Barnes (B) | 0.5 | $1.2M | 32k | 37.02 | |
| 0.5 | $1.2M | 2.2k | 530.75 | ||
| Weyerhaeuser Company (WY) | 0.5 | $1.1M | 30k | 35.89 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.1M | 26k | 42.53 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $1.1M | 9.7k | 110.70 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 13k | 83.54 | |
| Lincoln National Corporation (LNC) | 0.4 | $956k | 17k | 57.65 | |
| Philip Morris International (PM) | 0.4 | $967k | 12k | 81.42 | |
| Starbucks Corporation (SBUX) | 0.4 | $976k | 12k | 82.02 | |
| Baxter International (BAX) | 0.4 | $944k | 13k | 73.26 | |
| Mattel (MAT) | 0.4 | $948k | 31k | 30.95 | |
| National-Oilwell Var | 0.4 | $952k | 15k | 65.54 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $884k | 24k | 36.95 | |
| V.F. Corporation (VFC) | 0.3 | $831k | 11k | 74.90 | |
| Coca-Cola Company (KO) | 0.3 | $782k | 19k | 42.22 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $688k | 9.5k | 72.65 | |
| EMC Corporation | 0.3 | $653k | 22k | 29.75 | |
| CSX Corporation (CSX) | 0.3 | $624k | 17k | 36.25 | |
| American Tower Reit (AMT) | 0.2 | $593k | 6.0k | 98.83 | |
| Novo Nordisk A/S (NVO) | 0.2 | $583k | 14k | 42.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $521k | 8.8k | 59.04 | |
| Altria (MO) | 0.2 | $539k | 11k | 49.27 | |
| American Express Company (AXP) | 0.2 | $473k | 5.1k | 93.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $474k | 7.8k | 60.82 | |
| EOG Resources (EOG) | 0.2 | $481k | 5.2k | 92.06 | |
| National Fuel Gas (NFG) | 0.2 | $478k | 6.9k | 69.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $422k | 10k | 41.94 | |
| iShares S&P 500 Index (IVV) | 0.2 | $382k | 1.8k | 206.71 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $380k | 11k | 34.94 | |
| American Electric Power Company (AEP) | 0.1 | $357k | 5.9k | 60.67 | |
| MetLife (MET) | 0.1 | $357k | 6.6k | 54.09 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $365k | 7.9k | 45.97 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $325k | 4.1k | 79.27 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $316k | 13k | 24.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $309k | 3.9k | 78.83 | |
| Intel Corporation (INTC) | 0.1 | $287k | 7.9k | 36.27 | |
| USG Corporation | 0.1 | $285k | 10k | 28.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $287k | 2.4k | 119.68 | |
| Fireeye | 0.1 | $291k | 9.2k | 31.63 | |
| Devon Energy Corporation (DVN) | 0.1 | $269k | 4.4k | 61.14 | |
| Raytheon Company | 0.1 | $270k | 2.5k | 108.00 | |
| Guess? (GES) | 0.1 | $271k | 13k | 21.11 | |
| Celgene Corporation | 0.1 | $268k | 2.4k | 111.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $256k | 6.4k | 40.08 | |
| Legg Mason | 0.1 | $251k | 4.7k | 53.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $233k | 2.9k | 79.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $252k | 2.4k | 106.11 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $245k | 10k | 24.26 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $233k | 6.8k | 34.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $224k | 5.7k | 39.30 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $223k | 4.3k | 51.86 | |
| Colgate-Palmolive Company (CL) | 0.1 | $224k | 3.2k | 69.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $228k | 2.7k | 84.44 | |
| Union Bankshares Corporation | 0.1 | $225k | 9.4k | 24.06 | |
| Capital One Financial (COF) | 0.1 | $204k | 2.5k | 82.59 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $203k | 2.8k | 71.99 |
