Pettyjohn, Wood & White as of Dec. 31, 2015
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 127 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $10M | 129k | 77.95 | |
| Spdr S&p 500 Etf (SPY) | 3.5 | $8.2M | 40k | 203.87 | |
| Pepsi (PEP) | 3.2 | $7.6M | 76k | 99.91 | |
| Procter & Gamble Company (PG) | 3.2 | $7.5M | 94k | 79.41 | |
| Verizon Communications (VZ) | 3.0 | $7.0M | 152k | 46.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $7.0M | 90k | 77.76 | |
| General Electric Company | 2.9 | $6.8M | 220k | 31.15 | |
| CVS Caremark Corporation (CVS) | 2.9 | $6.7M | 69k | 97.76 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.4M | 62k | 102.73 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.1M | 109k | 55.48 | |
| Home Depot (HD) | 2.2 | $5.3M | 40k | 132.26 | |
| United Technologies Corporation | 2.0 | $4.7M | 49k | 96.07 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $4.2M | 108k | 38.85 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $4.0M | 36k | 111.86 | |
| Walt Disney Company (DIS) | 1.6 | $3.8M | 36k | 105.09 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $3.7M | 27k | 139.32 | |
| Honeywell International (HON) | 1.6 | $3.7M | 36k | 103.57 | |
| iShares Dow Jones US Healthcare (IYH) | 1.6 | $3.7M | 24k | 150.01 | |
| iShares Lehman Aggregate Bond (AGG) | 1.5 | $3.5M | 32k | 108.00 | |
| Dominion Resources (D) | 1.5 | $3.4M | 51k | 67.65 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $3.4M | 26k | 132.03 | |
| BB&T Corporation | 1.4 | $3.4M | 89k | 37.81 | |
| iShares Dow Jones US Financial (IYF) | 1.4 | $3.3M | 37k | 88.39 | |
| Abbvie (ABBV) | 1.4 | $3.3M | 55k | 59.25 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.2M | 26k | 127.31 | |
| McKesson Corporation (MCK) | 1.4 | $3.2M | 16k | 197.20 | |
| Norfolk Southern (NSC) | 1.3 | $3.2M | 37k | 84.60 | |
| International Business Machines (IBM) | 1.3 | $3.0M | 22k | 137.65 | |
| Chevron Corporation (CVX) | 1.2 | $3.0M | 33k | 89.97 | |
| Boeing Company (BA) | 1.2 | $2.7M | 19k | 144.58 | |
| Pfizer (PFE) | 1.1 | $2.7M | 84k | 32.28 | |
| McDonald's Corporation (MCD) | 1.1 | $2.7M | 23k | 118.14 | |
| Apple (AAPL) | 1.1 | $2.7M | 25k | 105.24 | |
| Ventas (VTR) | 1.1 | $2.5M | 45k | 56.43 | |
| Cisco Systems (CSCO) | 1.1 | $2.5M | 91k | 27.15 | |
| 3M Company (MMM) | 1.0 | $2.3M | 16k | 150.61 | |
| 1.0 | $2.3M | 3.0k | 777.93 | ||
| Southern Company (SO) | 1.0 | $2.3M | 50k | 46.78 | |
| Bank of America Corporation (BAC) | 1.0 | $2.3M | 135k | 16.83 | |
| Abbott Laboratories (ABT) | 0.9 | $2.1M | 47k | 44.91 | |
| Visa (V) | 0.9 | $2.1M | 27k | 77.55 | |
| Merck & Co (MRK) | 0.9 | $2.0M | 39k | 52.81 | |
| Bank Of James Fncl (BOTJ) | 0.9 | $2.0M | 157k | 12.93 | |
| FedEx Corporation (FDX) | 0.8 | $2.0M | 13k | 148.99 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 36k | 54.36 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.9M | 28k | 66.60 | |
| ConocoPhillips (COP) | 0.8 | $1.8M | 39k | 46.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 28k | 66.02 | |
| At&t (T) | 0.8 | $1.8M | 52k | 34.41 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $1.8M | 17k | 107.00 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.7M | 23k | 73.43 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.6M | 29k | 56.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 26k | 61.28 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 15k | 96.21 | |
| Western Union Company (WU) | 0.6 | $1.4M | 78k | 17.91 | |
| General Mills (GIS) | 0.6 | $1.3M | 23k | 57.68 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 6.0k | 204.86 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 14k | 87.94 | |
| Barnes | 0.5 | $1.1M | 32k | 35.40 | |
| CarMax (KMX) | 0.5 | $1.1M | 20k | 53.95 | |
| International Paper Company (IP) | 0.5 | $1.1M | 28k | 37.72 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 15k | 71.38 | |
| Mattel (MAT) | 0.4 | $1.0M | 38k | 27.16 | |
| Oracle Corporation (ORCL) | 0.4 | $992k | 27k | 36.53 | |
| Union Pacific Corporation (UNP) | 0.4 | $964k | 12k | 78.22 | |
| Enbridge (ENB) | 0.4 | $973k | 29k | 33.20 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $958k | 24k | 40.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $971k | 22k | 45.11 | |
| Canadian Natl Ry (CNI) | 0.4 | $906k | 16k | 55.87 | |
| Weyerhaeuser Company (WY) | 0.4 | $888k | 30k | 29.96 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $904k | 8.3k | 109.58 | |
| Ford Motor Company (F) | 0.4 | $883k | 63k | 14.08 | |
| Starbucks Corporation (SBUX) | 0.4 | $880k | 15k | 60.03 | |
| Novo Nordisk A/S (NVO) | 0.3 | $809k | 14k | 58.10 | |
| Lincoln National Corporation (LNC) | 0.3 | $761k | 15k | 50.24 | |
| V.F. Corporation (VFC) | 0.3 | $740k | 12k | 62.24 | |
| Altria (MO) | 0.3 | $705k | 12k | 58.25 | |
| Amgen (AMGN) | 0.3 | $709k | 4.4k | 162.28 | |
| Utilities SPDR (XLU) | 0.3 | $705k | 16k | 43.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $628k | 9.1k | 68.82 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $646k | 6.9k | 93.96 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $640k | 20k | 32.69 | |
| Redwood Trust (RWT) | 0.3 | $612k | 46k | 13.21 | |
| Coca-Cola Company (KO) | 0.2 | $597k | 14k | 42.96 | |
| Health Care REIT | 0.2 | $577k | 8.5k | 68.08 | |
| American Tower Reit (AMT) | 0.2 | $577k | 6.0k | 96.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $542k | 13k | 42.86 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $469k | 5.0k | 93.44 | |
| CSX Corporation (CSX) | 0.2 | $436k | 17k | 25.93 | |
| Plum Creek Timber | 0.2 | $447k | 9.4k | 47.72 | |
| Us Bancorp 6.5% Pfd preferred | 0.2 | $445k | 16k | 28.71 | |
| Pnc 5.375% Preferred preferred | 0.2 | $429k | 17k | 25.54 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $396k | 15k | 27.03 | |
| SPDR S&P Dividend (SDY) | 0.2 | $396k | 5.4k | 73.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $388k | 6.6k | 58.72 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $370k | 11k | 34.99 | |
| EOG Resources (EOG) | 0.1 | $352k | 5.0k | 70.75 | |
| American Electric Power Company (AEP) | 0.1 | $340k | 5.8k | 58.28 | |
| Guess? (GES) | 0.1 | $321k | 17k | 18.87 | |
| MetLife (MET) | 0.1 | $329k | 6.8k | 48.25 | |
| Raytheon Company | 0.1 | $311k | 2.5k | 124.40 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $305k | 13k | 23.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $272k | 4.5k | 60.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $288k | 3.8k | 75.12 | |
| Nextera Energy Capital 5.7% Pf p | 0.1 | $294k | 12k | 25.57 | |
| Intel Corporation (INTC) | 0.1 | $249k | 7.2k | 34.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $249k | 4.2k | 59.29 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $257k | 760.00 | 338.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $270k | 2.4k | 112.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $269k | 2.6k | 104.47 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $269k | 2.7k | 98.97 | |
| Dow Chemical Company | 0.1 | $228k | 4.4k | 51.47 | |
| Tidewater | 0.1 | $227k | 33k | 6.97 | |
| USG Corporation | 0.1 | $247k | 10k | 24.29 | |
| Celgene Corporation | 0.1 | $228k | 1.9k | 120.00 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $246k | 10k | 24.36 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $228k | 2.7k | 84.44 | |
| Mondelez Int (MDLZ) | 0.1 | $230k | 5.1k | 44.85 | |
| Union Bankshares Corporation | 0.1 | $236k | 9.4k | 25.24 | |
| Ross Stores (ROST) | 0.1 | $215k | 4.0k | 53.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 3.2k | 66.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $209k | 4.8k | 43.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $212k | 1.8k | 119.84 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $217k | 7.5k | 28.91 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $210k | 6.5k | 32.28 | |
| Kraft Heinz (KHC) | 0.1 | $212k | 2.9k | 72.68 | |
| Hometown Bankshares | 0.1 | $164k | 18k | 9.01 |
