Pettyjohn

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
Google 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 (B) 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 (AMJ) 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