Pettyjohn, Wood & White as of March 31, 2016
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 128 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $10M | 121k | 83.59 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $8.4M | 41k | 205.51 | |
| Verizon Communications (VZ) | 3.4 | $8.3M | 154k | 54.08 | |
| Procter & Gamble Company (PG) | 3.2 | $7.8M | 95k | 82.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.1 | $7.5M | 93k | 81.25 | |
| Pepsi (PEP) | 3.0 | $7.4M | 72k | 102.49 | |
| CVS Caremark Corporation (CVS) | 2.9 | $7.2M | 70k | 103.73 | |
| General Electric Company | 2.8 | $6.9M | 217k | 31.79 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.4M | 59k | 108.20 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.1M | 110k | 55.23 | |
| United Technologies Corporation | 2.1 | $5.1M | 51k | 100.10 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $4.5M | 115k | 39.03 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $4.3M | 39k | 110.83 | |
| Chevron Corporation (CVX) | 1.7 | $4.1M | 43k | 95.40 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $4.1M | 37k | 109.20 | |
| Ventas (VTR) | 1.6 | $4.0M | 64k | 62.96 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $4.1M | 28k | 144.17 | |
| Honeywell International (HON) | 1.6 | $4.0M | 35k | 112.06 | |
| Dominion Resources (D) | 1.6 | $3.8M | 51k | 75.11 | |
| Home Depot (HD) | 1.5 | $3.8M | 28k | 133.43 | |
| Walt Disney Company (DIS) | 1.5 | $3.8M | 38k | 99.30 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.7M | 26k | 141.86 | |
| International Business Machines (IBM) | 1.4 | $3.5M | 23k | 151.47 | |
| iShares Dow Jones US Healthcare (IYH) | 1.4 | $3.4M | 25k | 140.55 | |
| Visa (V) | 1.3 | $3.3M | 43k | 76.49 | |
| Abbvie (ABBV) | 1.3 | $3.2M | 57k | 57.11 | |
| Norfolk Southern (NSC) | 1.3 | $3.1M | 38k | 83.25 | |
| iShares Dow Jones US Financial (IYF) | 1.3 | $3.1M | 37k | 84.60 | |
| BB&T Corporation | 1.2 | $3.0M | 92k | 33.27 | |
| Apple (AAPL) | 1.2 | $3.0M | 27k | 108.98 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.8M | 21k | 134.53 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 93k | 28.47 | |
| Boeing Company (BA) | 1.1 | $2.6M | 20k | 126.95 | |
| Southern Company (SO) | 1.1 | $2.6M | 50k | 51.73 | |
| 3M Company (MMM) | 1.1 | $2.6M | 16k | 166.61 | |
| McKesson Corporation (MCK) | 1.1 | $2.6M | 16k | 157.23 | |
| Pfizer (PFE) | 0.9 | $2.3M | 79k | 29.64 | |
| 0.9 | $2.2M | 2.9k | 762.76 | ||
| FedEx Corporation (FDX) | 0.9 | $2.2M | 13k | 162.70 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 17k | 125.68 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 40k | 52.92 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 42k | 48.37 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 29k | 68.48 | |
| Abbott Laboratories (ABT) | 0.8 | $2.0M | 48k | 41.82 | |
| At&t (T) | 0.8 | $2.0M | 50k | 39.18 | |
| Bank of America Corporation (BAC) | 0.8 | $1.9M | 139k | 13.52 | |
| Bank Of James Fncl (BOTJ) | 0.8 | $1.8M | 158k | 11.71 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 30k | 61.07 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $1.8M | 17k | 108.52 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.8M | 23k | 78.03 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 29k | 59.21 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.6M | 25k | 63.32 | |
| United Parcel Service (UPS) | 0.6 | $1.6M | 15k | 105.49 | |
| Western Union Company (WU) | 0.6 | $1.5M | 80k | 19.29 | |
| Philip Morris International (PM) | 0.6 | $1.5M | 15k | 98.13 | |
| CarMax (KMX) | 0.6 | $1.5M | 29k | 51.10 | |
| Mattel (MAT) | 0.6 | $1.4M | 40k | 33.63 | |
| Weyerhaeuser Company (WY) | 0.6 | $1.3M | 43k | 30.98 | |
| General Mills (GIS) | 0.5 | $1.3M | 21k | 63.33 | |
| Amgen (AMGN) | 0.5 | $1.3M | 8.6k | 149.88 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 15k | 80.71 | |
| International Paper Company (IP) | 0.5 | $1.2M | 28k | 41.03 | |
| Barnes (B) | 0.5 | $1.2M | 33k | 35.03 | |
| Enbridge (ENB) | 0.5 | $1.1M | 29k | 38.92 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.1M | 5.2k | 206.55 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 26k | 40.90 | |
| Altria (MO) | 0.4 | $1.0M | 16k | 62.66 | |
| Canadian Natl Ry (CNI) | 0.4 | $985k | 16k | 62.48 | |
| Union Pacific Corporation (UNP) | 0.4 | $990k | 13k | 79.52 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $944k | 24k | 39.13 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $952k | 21k | 44.93 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $924k | 8.3k | 112.00 | |
| ConocoPhillips (COP) | 0.4 | $897k | 22k | 40.26 | |
| Starbucks Corporation (SBUX) | 0.4 | $904k | 15k | 59.73 | |
| V.F. Corporation (VFC) | 0.4 | $891k | 14k | 64.73 | |
| Utilities SPDR (XLU) | 0.3 | $864k | 17k | 49.59 | |
| Ford Motor Company (F) | 0.3 | $817k | 61k | 13.50 | |
| Novo Nordisk A/S (NVO) | 0.3 | $711k | 13k | 54.17 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $718k | 20k | 36.40 | |
| Coca-Cola Company (KO) | 0.3 | $642k | 14k | 46.42 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $616k | 6.6k | 93.83 | |
| Health Care REIT | 0.2 | $608k | 8.8k | 69.29 | |
| Lincoln National Corporation (LNC) | 0.2 | $576k | 15k | 39.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $592k | 9.3k | 63.83 | |
| American Tower Reit (AMT) | 0.2 | $596k | 5.8k | 102.32 | |
| Dick's Sporting Goods (DKS) | 0.2 | $573k | 12k | 46.78 | |
| Redwood Trust (RWT) | 0.2 | $564k | 43k | 13.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $471k | 13k | 36.10 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $473k | 5.0k | 93.92 | |
| SPDR S&P Dividend (SDY) | 0.2 | $462k | 5.8k | 79.86 | |
| CSX Corporation (CSX) | 0.2 | $420k | 16k | 25.74 | |
| Sherwin-Williams Company (SHW) | 0.2 | $422k | 1.5k | 284.37 | |
| American Electric Power Company (AEP) | 0.2 | $387k | 5.8k | 66.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $379k | 6.6k | 57.18 | |
| EOG Resources (EOG) | 0.1 | $356k | 4.9k | 72.65 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $378k | 13k | 29.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $331k | 2.2k | 151.77 | |
| Guess? (GES) | 0.1 | $354k | 19k | 18.77 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $336k | 11k | 31.77 | |
| Raytheon Company | 0.1 | $307k | 2.5k | 122.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $313k | 3.8k | 81.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $327k | 2.9k | 112.53 | |
| Kraft Heinz (KHC) | 0.1 | $317k | 4.0k | 78.66 | |
| Tidewater | 0.1 | $283k | 41k | 6.84 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $292k | 4.7k | 62.00 | |
| MetLife (MET) | 0.1 | $290k | 6.6k | 43.87 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $288k | 13k | 22.51 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $283k | 2.8k | 102.24 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $275k | 4.2k | 65.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $265k | 2.4k | 110.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $270k | 2.6k | 104.85 | |
| Mondelez Int (MDLZ) | 0.1 | $278k | 6.9k | 40.19 | |
| Dow Chemical Company | 0.1 | $245k | 4.8k | 50.84 | |
| Intel Corporation (INTC) | 0.1 | $247k | 7.6k | 32.36 | |
| Emerson Electric (EMR) | 0.1 | $239k | 4.4k | 54.48 | |
| USG Corporation | 0.1 | $242k | 9.8k | 24.77 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $237k | 7.4k | 31.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $225k | 3.2k | 70.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $215k | 1.8k | 121.33 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $230k | 2.7k | 85.19 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $216k | 8.0k | 27.05 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $211k | 4.8k | 43.83 | |
| Union Bankshares Corporation | 0.1 | $230k | 9.4k | 24.59 | |
| AFLAC Incorporated (AFL) | 0.1 | $203k | 3.2k | 63.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $208k | 4.8k | 43.13 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $205k | 1.4k | 145.70 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $208k | 3.1k | 66.41 | |
| Bwx Technologies (BWXT) | 0.1 | $205k | 6.1k | 33.64 |
