Pettyjohn, Wood & White as of March 31, 2015
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 127 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $10M | 121k | 85.00 | |
| Procter & Gamble Company (PG) | 3.2 | $7.6M | 93k | 81.94 | |
| Standard & Poors Depositary Re Etf (SPY) | 3.1 | $7.5M | 36k | 206.42 | |
| Pepsi (PEP) | 3.1 | $7.4M | 78k | 95.62 | |
| Verizon Communications (VZ) | 3.1 | $7.4M | 153k | 48.63 | |
| CVS Caremark Corporation (CVS) | 3.0 | $7.3M | 71k | 103.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $7.1M | 88k | 80.47 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.8M | 58k | 100.59 | |
| United Technologies Corporation | 2.4 | $5.8M | 49k | 117.20 | |
| General Electric Company | 2.3 | $5.5M | 220k | 24.81 | |
| Home Depot (HD) | 2.2 | $5.4M | 47k | 113.62 | |
| International Business Machines (IBM) | 1.8 | $4.4M | 27k | 160.49 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 1.8 | $4.3M | 108k | 40.11 | |
| Ishares Tr S&p Midcap 400 Etf (IJH) | 1.8 | $4.3M | 28k | 151.98 | |
| Norfolk Southern (NSC) | 1.8 | $4.3M | 41k | 102.92 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.1M | 100k | 40.66 | |
| Walt Disney Company (DIS) | 1.7 | $4.0M | 38k | 104.88 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $3.9M | 35k | 111.43 | |
| Powershares Qqq Trust Unit Ser Etf | 1.6 | $3.8M | 36k | 105.61 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.7M | 26k | 144.31 | |
| BB&T Corporation | 1.5 | $3.5M | 90k | 38.99 | |
| Dominion Resources (D) | 1.4 | $3.5M | 49k | 70.87 | |
| iShares Dow Jones US Healthcare (IYH) | 1.4 | $3.5M | 22k | 154.34 | |
| Honeywell International (HON) | 1.4 | $3.4M | 33k | 104.30 | |
| Abbvie (ABBV) | 1.3 | $3.2M | 55k | 58.54 | |
| Chevron Corporation (CVX) | 1.3 | $3.2M | 31k | 104.98 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.0M | 28k | 107.12 | |
| Pfizer (PFE) | 1.2 | $2.9M | 84k | 34.79 | |
| Qualcomm (QCOM) | 1.2 | $2.8M | 40k | 69.33 | |
| McKesson Corporation (MCK) | 1.1 | $2.8M | 12k | 226.18 | |
| iShares Dow Jones US Financial (IYF) | 1.1 | $2.7M | 31k | 89.04 | |
| 3M Company (MMM) | 1.1 | $2.7M | 16k | 164.97 | |
| Boeing Company (BA) | 1.1 | $2.6M | 17k | 150.07 | |
| International Paper Company (IP) | 1.0 | $2.5M | 45k | 55.49 | |
| Cisco Systems (CSCO) | 1.0 | $2.5M | 90k | 27.52 | |
| Apple (AAPL) | 1.0 | $2.5M | 20k | 124.44 | |
| ConocoPhillips (COP) | 1.0 | $2.5M | 39k | 62.25 | |
| McDonald's Corporation (MCD) | 1.0 | $2.3M | 24k | 97.42 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 49k | 46.33 | |
| Southern Company (SO) | 0.9 | $2.2M | 51k | 44.29 | |
| Merck & Co (MRK) | 0.9 | $2.2M | 38k | 57.48 | |
| E.I. du Pont de Nemours & Company | 0.9 | $2.1M | 29k | 71.46 | |
| Enbridge (ENB) | 0.8 | $2.0M | 42k | 48.50 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $2.0M | 26k | 74.99 | |
| FedEx Corporation (FDX) | 0.8 | $1.9M | 12k | 165.49 | |
| Deere & Company (DE) | 0.8 | $1.9M | 22k | 87.71 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 23k | 82.24 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 34k | 54.41 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $1.8M | 18k | 104.96 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.7M | 30k | 56.47 | |
| Bank Of James Fncl (BOTJ) | 0.7 | $1.7M | 157k | 10.77 | |
| Ventas (VTR) | 0.7 | $1.6M | 22k | 73.04 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 26k | 60.57 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 101k | 15.39 | |
| At&t (T) | 0.6 | $1.5M | 47k | 32.65 | |
| Western Union Company (WU) | 0.6 | $1.5M | 72k | 20.81 | |
| General Mills (GIS) | 0.6 | $1.4M | 26k | 56.60 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 15k | 96.96 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 12k | 108.32 | |
| Barnes (B) | 0.5 | $1.3M | 32k | 40.49 | |
| Ford Motor Company (F) | 0.5 | $1.3M | 80k | 16.14 | |
| 0.5 | $1.2M | 2.2k | 554.50 | ||
| Oracle Corporation (ORCL) | 0.5 | $1.2M | 28k | 43.16 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.2M | 17k | 66.85 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 12k | 94.71 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.1M | 25k | 44.26 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.1M | 21k | 50.33 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $1.1M | 9.5k | 111.81 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.0M | 31k | 33.14 | |
| Lincoln National Corporation (LNC) | 0.4 | $972k | 17k | 57.45 | |
| Duke Energy (DUK) | 0.4 | $968k | 13k | 76.81 | |
| Redwood Trust (RWT) | 0.4 | $924k | 52k | 17.87 | |
| Baxter International (BAX) | 0.4 | $903k | 13k | 68.49 | |
| Philip Morris International (PM) | 0.4 | $853k | 11k | 75.31 | |
| V.F. Corporation (VFC) | 0.3 | $836k | 11k | 75.35 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $836k | 24k | 35.16 | |
| Mattel (MAT) | 0.3 | $820k | 36k | 22.85 | |
| Utilities SPDR (XLU) | 0.3 | $782k | 18k | 44.43 | |
| Plum Creek Timber | 0.3 | $781k | 18k | 43.47 | |
| Novo Nordisk A/S (NVO) | 0.3 | $765k | 14k | 53.40 | |
| Coca-Cola Company (KO) | 0.3 | $706k | 17k | 40.52 | |
| National-Oilwell Var | 0.3 | $701k | 14k | 49.98 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $685k | 9.3k | 73.89 | |
| Health Care REIT | 0.3 | $644k | 8.3k | 77.36 | |
| CSX Corporation (CSX) | 0.2 | $570k | 17k | 33.11 | |
| Bristol Myers Squibb (BMY) | 0.2 | $569k | 8.8k | 64.48 | |
| American Tower Reit (AMT) | 0.2 | $565k | 6.0k | 94.17 | |
| EMC Corporation | 0.2 | $551k | 22k | 25.57 | |
| Altria (MO) | 0.2 | $532k | 11k | 50.00 | |
| Ishares Tr Msci Eafe Index Etf (EFA) | 0.2 | $496k | 7.7k | 64.14 | |
| EOG Resources (EOG) | 0.2 | $479k | 5.2k | 91.67 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $437k | 16k | 27.66 | |
| National Fuel Gas (NFG) | 0.2 | $427k | 7.1k | 60.35 | |
| Ishares Trust S&p 500 Index Fu Etf (IVV) | 0.2 | $384k | 1.8k | 207.79 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $376k | 11k | 34.90 | |
| American Express Company (AXP) | 0.2 | $373k | 4.8k | 78.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $365k | 8.9k | 41.10 | |
| Fireeye | 0.1 | $353k | 9.0k | 39.22 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $340k | 7.9k | 42.85 | |
| MetLife (MET) | 0.1 | $336k | 6.6k | 50.57 | |
| American Electric Power Company (AEP) | 0.1 | $331k | 5.9k | 56.25 | |
| SPDR S&P Dividend (SDY) | 0.1 | $329k | 4.2k | 78.24 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $318k | 4.1k | 77.56 | |
| Tractor Supply Company (TSCO) | 0.1 | $313k | 3.7k | 85.05 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $308k | 13k | 24.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $298k | 2.4k | 124.27 | |
| Celgene Corporation | 0.1 | $277k | 2.4k | 115.42 | |
| Raytheon Company | 0.1 | $273k | 2.5k | 109.20 | |
| USG Corporation | 0.1 | $272k | 10k | 26.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $265k | 4.4k | 60.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $265k | 2.5k | 107.07 | |
| Vanguard Emerging Market Etf (VWO) | 0.1 | $261k | 6.4k | 40.86 | |
| Legg Mason | 0.1 | $260k | 4.7k | 55.20 | |
| Guess? (GES) | 0.1 | $254k | 14k | 18.56 | |
| Intel Corporation (INTC) | 0.1 | $247k | 7.9k | 31.21 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $246k | 10k | 24.36 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $241k | 3.2k | 75.27 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $239k | 5.5k | 43.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $229k | 2.7k | 84.81 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $229k | 2.9k | 78.05 | |
| Ishares Tr Msci Emerging Mkts Etf (EEM) | 0.1 | $229k | 5.7k | 40.18 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $224k | 4.2k | 53.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $223k | 6.8k | 32.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $221k | 3.2k | 69.37 | |
| Ross Stores (ROST) | 0.1 | $211k | 2.0k | 105.50 | |
| Union Bankshares Corporation | 0.1 | $208k | 9.4k | 22.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $206k | 3.2k | 63.94 |
