Pettyjohn, Wood & White as of Sept. 30, 2016
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 121 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $10M | 116k | 87.28 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $8.9M | 41k | 216.31 | |
| Procter & Gamble Company (PG) | 3.9 | $8.2M | 92k | 89.75 | |
| Pepsi (PEP) | 3.4 | $7.2M | 66k | 108.77 | |
| Johnson & Johnson (JNJ) | 3.3 | $6.9M | 58k | 118.13 | |
| CVS Caremark Corporation (CVS) | 3.3 | $6.9M | 77k | 88.99 | |
| General Electric Company | 3.0 | $6.3M | 213k | 29.62 | |
| Microsoft Corporation (MSFT) | 2.9 | $6.1M | 106k | 57.60 | |
| Chevron Corporation (CVX) | 2.1 | $4.4M | 43k | 102.92 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $4.3M | 36k | 118.72 | |
| iShares S&P MidCap 400 Index (IJH) | 2.0 | $4.2M | 27k | 154.72 | |
| Honeywell International (HON) | 1.9 | $4.1M | 35k | 116.58 | |
| International Business Machines (IBM) | 1.8 | $3.8M | 24k | 158.83 | |
| Dominion Resources (D) | 1.8 | $3.7M | 50k | 74.28 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.7M | 26k | 144.48 | |
| iShares Dow Jones US Healthcare (IYH) | 1.7 | $3.6M | 24k | 150.22 | |
| Abbvie (ABBV) | 1.7 | $3.7M | 58k | 63.08 | |
| Norfolk Southern (NSC) | 1.7 | $3.5M | 37k | 97.07 | |
| Home Depot (HD) | 1.6 | $3.5M | 27k | 128.70 | |
| BB&T Corporation | 1.6 | $3.5M | 92k | 37.72 | |
| Apple (AAPL) | 1.6 | $3.4M | 30k | 113.05 | |
| iShares Dow Jones US Financial (IYF) | 1.6 | $3.3M | 36k | 89.99 | |
| 1.4 | $3.0M | 3.7k | 803.97 | ||
| Cisco Systems (CSCO) | 1.4 | $3.0M | 94k | 31.71 | |
| Boeing Company (BA) | 1.3 | $2.7M | 21k | 131.74 | |
| McKesson Corporation (MCK) | 1.3 | $2.7M | 16k | 166.78 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.6M | 21k | 126.13 | |
| Pfizer (PFE) | 1.2 | $2.6M | 76k | 33.88 | |
| Southern Company (SO) | 1.2 | $2.6M | 50k | 51.30 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 38k | 62.42 | |
| FedEx Corporation (FDX) | 1.1 | $2.3M | 13k | 174.68 | |
| 3M Company (MMM) | 1.1 | $2.3M | 13k | 176.19 | |
| Bank of America Corporation (BAC) | 1.1 | $2.2M | 144k | 15.65 | |
| At&t (T) | 1.0 | $2.0M | 50k | 40.62 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 47k | 42.28 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 27k | 72.14 | |
| iShares Dow Jones US Technology (IYW) | 0.9 | $1.9M | 16k | 119.02 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 35k | 54.14 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | 28k | 66.60 | |
| Bank Of James Fncl (BOTJ) | 0.9 | $1.9M | 156k | 12.15 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 35k | 51.98 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.8M | 27k | 66.34 | |
| Ishares High Dividend Equity F (HDV) | 0.8 | $1.7M | 21k | 81.29 | |
| McDonald's Corporation (MCD) | 0.8 | $1.7M | 15k | 115.37 | |
| Kroger (KR) | 0.8 | $1.6M | 54k | 29.67 | |
| Western Union Company (WU) | 0.7 | $1.5M | 73k | 20.82 | |
| CarMax (KMX) | 0.7 | $1.5M | 28k | 53.36 | |
| Amgen (AMGN) | 0.7 | $1.5M | 8.8k | 166.84 | |
| Philip Morris International (PM) | 0.7 | $1.5M | 15k | 97.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $1.4M | 35k | 39.50 | |
| International Paper Company (IP) | 0.6 | $1.3M | 28k | 47.99 | |
| Mattel (MAT) | 0.6 | $1.3M | 43k | 30.28 | |
| General Mills (GIS) | 0.6 | $1.3M | 20k | 63.89 | |
| Enbridge (ENB) | 0.6 | $1.3M | 28k | 44.22 | |
| Barnes | 0.6 | $1.2M | 30k | 40.56 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.2M | 27k | 44.29 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 14k | 80.04 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.1M | 11k | 97.56 | |
| V.F. Corporation (VFC) | 0.5 | $1.1M | 19k | 56.06 | |
| Expedia | 0.5 | $1.0M | 9.0k | 116.70 | |
| Canadian Natl Ry (CNI) | 0.5 | $1.0M | 16k | 65.38 | |
| Altria (MO) | 0.5 | $1.0M | 16k | 63.23 | |
| Walt Disney Company (DIS) | 0.5 | $1.0M | 11k | 92.88 | |
| Oracle Corporation (ORCL) | 0.5 | $1.0M | 26k | 39.28 | |
| iShares S&P 500 Index (IVV) | 0.4 | $791k | 3.6k | 217.67 | |
| Visa (V) | 0.4 | $773k | 9.3k | 82.74 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $774k | 20k | 39.38 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $760k | 20k | 38.97 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $719k | 6.6k | 108.58 | |
| Utilities SPDR (XLU) | 0.3 | $719k | 15k | 49.00 | |
| Ford Motor Company (F) | 0.3 | $662k | 55k | 12.07 | |
| Lincoln National Corporation (LNC) | 0.3 | $644k | 14k | 47.01 | |
| United Technologies Corporation | 0.3 | $644k | 6.3k | 101.61 | |
| American Tower Reit (AMT) | 0.3 | $646k | 5.7k | 113.33 | |
| ConocoPhillips (COP) | 0.3 | $638k | 15k | 43.50 | |
| Novo Nordisk A/S (NVO) | 0.3 | $563k | 14k | 41.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $554k | 4.5k | 124.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $532k | 12k | 43.80 | |
| Ventas (VTR) | 0.2 | $506k | 7.2k | 70.65 | |
| Redwood Trust (RWT) | 0.2 | $481k | 34k | 14.17 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $492k | 5.0k | 99.11 | |
| CSX Corporation (CSX) | 0.2 | $458k | 15k | 30.50 | |
| EOG Resources (EOG) | 0.2 | $459k | 4.8k | 96.63 | |
| SPDR S&P Dividend (SDY) | 0.2 | $467k | 5.5k | 84.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $420k | 7.8k | 53.95 | |
| Sherwin-Williams Company (SHW) | 0.2 | $411k | 1.5k | 276.95 | |
| Coca-Cola Company (KO) | 0.2 | $401k | 9.5k | 42.31 | |
| American Electric Power Company (AEP) | 0.2 | $393k | 6.1k | 64.18 | |
| Becton, Dickinson and (BDX) | 0.2 | $385k | 2.1k | 179.82 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $379k | 11k | 35.17 | |
| Mondelez Int (MDLZ) | 0.2 | $377k | 8.6k | 43.95 | |
| Synovus Finl (SNV) | 0.2 | $388k | 12k | 32.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $357k | 4.2k | 84.04 | |
| Kraft Heinz (KHC) | 0.2 | $359k | 4.0k | 89.48 | |
| Raytheon Company | 0.2 | $340k | 2.5k | 136.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $329k | 3.8k | 85.81 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $345k | 11k | 31.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $317k | 4.2k | 75.48 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $320k | 4.5k | 70.56 | |
| Intel Corporation (INTC) | 0.1 | $296k | 7.8k | 37.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $298k | 2.4k | 124.27 | |
| MetLife (MET) | 0.1 | $289k | 6.5k | 44.41 | |
| Dow Chemical Company | 0.1 | $271k | 5.2k | 51.93 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $267k | 2.4k | 112.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $247k | 13k | 19.30 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $261k | 5.7k | 45.41 | |
| Union Bankshares Corporation | 0.1 | $250k | 9.4k | 26.73 | |
| AFLAC Incorporated (AFL) | 0.1 | $232k | 3.2k | 72.00 | |
| Emerson Electric (EMR) | 0.1 | $239k | 4.4k | 54.48 | |
| Colgate-Palmolive Company (CL) | 0.1 | $236k | 3.2k | 74.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $222k | 4.9k | 45.45 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $231k | 1.8k | 129.63 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $221k | 3.3k | 67.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $201k | 5.4k | 37.36 | |
| Consolidated Edison (ED) | 0.1 | $211k | 2.8k | 75.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $206k | 2.0k | 105.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $218k | 3.7k | 59.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $201k | 695.00 | 289.21 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $207k | 1.4k | 147.12 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $205k | 4.3k | 47.18 | |
| Tidewater | 0.1 | $111k | 40k | 2.81 |
