Pettyjohn, Wood & White as of Sept. 30, 2015
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 124 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $8.9M | 120k | 74.35 | |
| Pepsi (PEP) | 3.3 | $7.3M | 77k | 94.30 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $7.1M | 37k | 191.62 | |
| Procter & Gamble Company (PG) | 3.1 | $6.8M | 95k | 71.94 | |
| CVS Caremark Corporation (CVS) | 3.0 | $6.6M | 69k | 96.47 | |
| Verizon Communications (VZ) | 3.0 | $6.6M | 152k | 43.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $6.3M | 85k | 73.74 | |
| General Electric Company | 2.5 | $5.5M | 217k | 25.22 | |
| Johnson & Johnson (JNJ) | 2.5 | $5.4M | 58k | 93.35 | |
| Home Depot (HD) | 2.2 | $4.8M | 41k | 115.49 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.5M | 102k | 44.26 | |
| United Technologies Corporation | 2.0 | $4.4M | 50k | 88.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $4.3M | 111k | 38.60 | |
| International Business Machines (IBM) | 1.8 | $3.9M | 27k | 144.99 | |
| Walt Disney Company (DIS) | 1.7 | $3.8M | 37k | 102.20 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $3.7M | 34k | 109.59 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $3.7M | 27k | 136.62 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $3.7M | 36k | 101.75 | |
| iShares Dow Jones US Healthcare (IYH) | 1.6 | $3.5M | 25k | 139.94 | |
| Dominion Resources (D) | 1.6 | $3.4M | 48k | 70.38 | |
| Honeywell International (HON) | 1.6 | $3.4M | 36k | 94.69 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $3.4M | 26k | 130.38 | |
| iShares Dow Jones US Financial (IYF) | 1.4 | $3.2M | 38k | 84.12 | |
| BB&T Corporation | 1.4 | $3.1M | 87k | 35.60 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.0M | 28k | 109.04 | |
| Norfolk Southern (NSC) | 1.4 | $3.0M | 39k | 76.40 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 54k | 54.42 | |
| Apple (AAPL) | 1.3 | $2.8M | 25k | 110.29 | |
| McKesson Corporation (MCK) | 1.2 | $2.7M | 15k | 185.00 | |
| Pfizer (PFE) | 1.2 | $2.6M | 82k | 31.41 | |
| Chevron Corporation (CVX) | 1.1 | $2.5M | 32k | 78.86 | |
| Boeing Company (BA) | 1.1 | $2.5M | 19k | 130.98 | |
| Cisco Systems (CSCO) | 1.1 | $2.4M | 91k | 26.25 | |
| Merck & Co (MRK) | 1.1 | $2.3M | 47k | 49.38 | |
| McDonald's Corporation (MCD) | 1.0 | $2.2M | 23k | 98.53 | |
| 3M Company (MMM) | 1.0 | $2.2M | 16k | 141.80 | |
| Southern Company (SO) | 1.0 | $2.2M | 49k | 44.71 | |
| Bank of America Corporation (BAC) | 0.9 | $2.1M | 132k | 15.58 | |
| Ventas (VTR) | 0.9 | $2.0M | 35k | 56.06 | |
| 0.9 | $1.9M | 3.0k | 638.47 | ||
| ConocoPhillips (COP) | 0.9 | $1.9M | 39k | 47.95 | |
| Visa (V) | 0.9 | $1.9M | 27k | 69.65 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 46k | 40.23 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.8M | 35k | 51.36 | |
| Bank Of James Fncl (BOTJ) | 0.8 | $1.8M | 157k | 11.21 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $1.7M | 17k | 98.91 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.7M | 26k | 64.85 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.6M | 29k | 56.90 | |
| FedEx Corporation (FDX) | 0.8 | $1.6M | 11k | 144.00 | |
| International Paper Company (IP) | 0.8 | $1.6M | 43k | 37.79 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.6M | 23k | 69.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 26k | 60.98 | |
| Enbridge (ENB) | 0.7 | $1.5M | 41k | 37.14 | |
| At&t (T) | 0.7 | $1.5M | 45k | 32.59 | |
| United Parcel Service (UPS) | 0.7 | $1.4M | 15k | 98.67 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 29k | 48.21 | |
| Western Union Company (WU) | 0.6 | $1.4M | 74k | 18.36 | |
| General Mills (GIS) | 0.6 | $1.3M | 24k | 56.13 | |
| Barnes | 0.5 | $1.2M | 32k | 36.04 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 20k | 56.82 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 12k | 88.44 | |
| Ford Motor Company (F) | 0.5 | $1.0M | 76k | 13.57 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.5 | $1000k | 9.0k | 111.11 | |
| Oracle Corporation (ORCL) | 0.5 | $988k | 27k | 36.11 | |
| Canadian Natl Ry (CNI) | 0.4 | $952k | 17k | 56.78 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $962k | 24k | 39.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $932k | 21k | 44.33 | |
| Duke Energy (DUK) | 0.4 | $920k | 13k | 71.95 | |
| Philip Morris International (PM) | 0.4 | $872k | 11k | 79.37 | |
| Mattel (MAT) | 0.4 | $829k | 39k | 21.06 | |
| Weyerhaeuser Company (WY) | 0.4 | $810k | 30k | 27.33 | |
| Lincoln National Corporation (LNC) | 0.3 | $753k | 16k | 47.45 | |
| Redwood Trust (RWT) | 0.3 | $754k | 55k | 13.84 | |
| Novo Nordisk A/S (NVO) | 0.3 | $761k | 14k | 54.26 | |
| V.F. Corporation (VFC) | 0.3 | $750k | 11k | 68.24 | |
| Utilities SPDR (XLU) | 0.3 | $714k | 17k | 43.27 | |
| Coca-Cola Company (KO) | 0.3 | $658k | 16k | 40.11 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $657k | 20k | 32.97 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $582k | 7.1k | 82.26 | |
| Amgen (AMGN) | 0.2 | $553k | 4.0k | 138.28 | |
| Health Care REIT | 0.2 | $533k | 7.9k | 67.68 | |
| American Tower Reit (AMT) | 0.2 | $523k | 6.0k | 87.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $469k | 7.9k | 59.18 | |
| Altria (MO) | 0.2 | $470k | 8.6k | 54.40 | |
| CSX Corporation (CSX) | 0.2 | $452k | 17k | 26.88 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $439k | 5.0k | 88.08 | |
| Us Bancorp 6.5% Pfd preferred | 0.2 | $445k | 16k | 28.71 | |
| Pnc 5.375% Preferred preferred | 0.2 | $416k | 17k | 24.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $389k | 6.8k | 57.26 | |
| Tidewater | 0.2 | $378k | 29k | 13.12 | |
| Plum Creek Timber | 0.2 | $370k | 9.4k | 39.50 | |
| EOG Resources (EOG) | 0.2 | $377k | 5.2k | 72.85 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $365k | 15k | 24.91 | |
| Guess? | 0.2 | $368k | 17k | 21.38 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $363k | 11k | 33.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $356k | 1.8k | 192.64 | |
| National Fuel Gas (NFG) | 0.2 | $339k | 6.8k | 50.04 | |
| SPDR S&P Dividend (SDY) | 0.2 | $349k | 4.8k | 72.18 | |
| American Electric Power Company (AEP) | 0.1 | $303k | 5.3k | 56.81 | |
| MetLife (MET) | 0.1 | $313k | 6.6k | 47.11 | |
| Nextera Energy Capital 5.7% Pf p | 0.1 | $297k | 12k | 24.96 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $289k | 7.6k | 38.24 | |
| Raytheon Company | 0.1 | $273k | 2.5k | 109.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $290k | 13k | 22.67 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $279k | 9.2k | 30.44 | |
| USG Corporation | 0.1 | $271k | 10k | 26.65 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $262k | 2.4k | 109.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $254k | 2.6k | 98.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $235k | 775.00 | 303.23 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $240k | 3.9k | 61.15 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $246k | 10k | 24.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $229k | 2.7k | 84.81 | |
| Intel Corporation (INTC) | 0.1 | $218k | 7.2k | 30.21 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $226k | 4.2k | 53.81 | |
| Nike (NKE) | 0.1 | $221k | 1.8k | 122.78 | |
| Qualcomm (QCOM) | 0.1 | $214k | 4.0k | 53.70 | |
| Celgene Corporation | 0.1 | $227k | 2.1k | 108.10 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $210k | 6.6k | 31.68 | |
| Union Bankshares Corporation | 0.1 | $224k | 9.4k | 23.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $202k | 6.2k | 32.79 | |
| Colgate-Palmolive Company (CL) | 0.1 | $202k | 3.2k | 63.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $203k | 4.8k | 42.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $206k | 1.8k | 116.85 | |
| Hometown Bankshares | 0.1 | $111k | 15k | 7.42 |
