Pettyjohn, Wood & White as of Dec. 31, 2016
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 137 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.0 | $10M | 115k | 90.26 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $9.4M | 42k | 223.53 | |
| Verizon Communications (VZ) | 3.4 | $8.6M | 162k | 53.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.0 | $7.8M | 91k | 85.18 | |
| Procter & Gamble Company (PG) | 3.0 | $7.6M | 91k | 84.08 | |
| Pepsi (PEP) | 2.6 | $6.8M | 65k | 104.63 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.6M | 58k | 115.21 | |
| General Electric Company | 2.6 | $6.6M | 210k | 31.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.4M | 103k | 62.14 | |
| CVS Caremark Corporation (CVS) | 2.2 | $5.8M | 73k | 78.91 | |
| United Technologies Corporation | 2.1 | $5.4M | 50k | 109.62 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $5.4M | 32k | 165.33 | |
| Walt Disney Company (DIS) | 1.9 | $4.9M | 47k | 104.22 | |
| Chevron Corporation (CVX) | 1.8 | $4.7M | 40k | 117.69 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $4.2M | 35k | 118.47 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $4.1M | 25k | 163.00 | |
| BB&T Corporation | 1.6 | $4.1M | 87k | 47.02 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $4.1M | 38k | 108.06 | |
| Honeywell International (HON) | 1.6 | $4.0M | 35k | 115.86 | |
| Norfolk Southern (NSC) | 1.5 | $3.9M | 36k | 108.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $3.8M | 102k | 37.21 | |
| Dominion Resources (D) | 1.5 | $3.8M | 50k | 76.59 | |
| International Business Machines (IBM) | 1.4 | $3.7M | 23k | 165.99 | |
| iShares Dow Jones US Financial (IYF) | 1.4 | $3.6M | 35k | 101.46 | |
| Home Depot (HD) | 1.4 | $3.6M | 27k | 134.06 | |
| iShares Dow Jones US Healthcare (IYH) | 1.3 | $3.4M | 24k | 144.14 | |
| Apple (AAPL) | 1.3 | $3.4M | 29k | 115.82 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.3M | 59k | 55.10 | |
| Visa (V) | 1.3 | $3.3M | 42k | 78.02 | |
| Abbvie (ABBV) | 1.2 | $3.1M | 50k | 62.62 | |
| Boeing Company (BA) | 1.2 | $3.1M | 20k | 155.67 | |
| Bank of America Corporation (BAC) | 1.2 | $3.1M | 139k | 22.10 | |
| Ventas (VTR) | 1.2 | $3.0M | 48k | 62.51 | |
| Southern Company (SO) | 1.2 | $3.0M | 61k | 49.18 | |
| 1.1 | $2.9M | 3.7k | 792.55 | ||
| Cisco Systems (CSCO) | 1.1 | $2.8M | 93k | 30.22 | |
| Pfizer (PFE) | 0.9 | $2.5M | 76k | 32.48 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.4M | 28k | 86.27 | |
| FedEx Corporation (FDX) | 0.9 | $2.4M | 13k | 186.18 | |
| Bank Of James Fncl (BOTJ) | 0.9 | $2.4M | 156k | 15.17 | |
| 3M Company (MMM) | 0.9 | $2.3M | 13k | 178.58 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $2.3M | 20k | 114.14 | |
| Merck & Co (MRK) | 0.8 | $2.2M | 37k | 58.86 | |
| At&t (T) | 0.8 | $2.1M | 50k | 42.53 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.0M | 30k | 69.11 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 35k | 55.51 | |
| McKesson Corporation (MCK) | 0.7 | $1.9M | 14k | 140.47 | |
| iShares Dow Jones US Technology (IYW) | 0.7 | $1.9M | 16k | 120.25 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.9M | 27k | 69.05 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 46k | 38.41 | |
| Kroger (KR) | 0.7 | $1.8M | 51k | 34.51 | |
| McDonald's Corporation (MCD) | 0.7 | $1.7M | 14k | 121.69 | |
| Western Union Company (WU) | 0.7 | $1.7M | 77k | 21.72 | |
| United Parcel Service (UPS) | 0.7 | $1.7M | 15k | 114.63 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.7M | 21k | 82.24 | |
| CarMax (KMX) | 0.6 | $1.6M | 25k | 64.37 | |
| International Paper Company (IP) | 0.6 | $1.4M | 27k | 53.05 | |
| Barnes (B) | 0.5 | $1.4M | 29k | 47.43 | |
| Philip Morris International (PM) | 0.5 | $1.4M | 15k | 91.48 | |
| Amgen (AMGN) | 0.5 | $1.2M | 8.4k | 146.22 | |
| Weyerhaeuser Company (WY) | 0.5 | $1.2M | 41k | 30.10 | |
| General Mills (GIS) | 0.5 | $1.2M | 19k | 61.76 | |
| Mattel (MAT) | 0.5 | $1.1M | 42k | 27.55 | |
| Enbridge (ENB) | 0.5 | $1.2M | 28k | 42.13 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.1M | 11k | 103.66 | |
| Altria (MO) | 0.4 | $1.1M | 16k | 67.60 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 14k | 77.65 | |
| V.F. Corporation (VFC) | 0.4 | $1.1M | 20k | 53.34 | |
| Expedia | 0.4 | $1.0M | 8.9k | 113.33 | |
| Canadian Natl Ry (CNI) | 0.4 | $970k | 14k | 67.40 | |
| Oracle Corporation (ORCL) | 0.4 | $977k | 25k | 38.44 | |
| iShares S&P 500 Index (IVV) | 0.3 | $795k | 3.5k | 224.96 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $791k | 7.2k | 109.86 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $784k | 17k | 45.87 | |
| iShares S&P Europe 350 Index (IEV) | 0.3 | $728k | 19k | 38.81 | |
| Lincoln National Corporation (LNC) | 0.3 | $699k | 11k | 66.24 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $683k | 19k | 35.76 | |
| Utilities SPDR (XLU) | 0.3 | $708k | 15k | 48.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $698k | 6.5k | 108.22 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $666k | 12k | 54.83 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $661k | 6.4k | 102.93 | |
| ConocoPhillips (COP) | 0.3 | $676k | 14k | 50.13 | |
| Health Care REIT | 0.2 | $632k | 9.4k | 66.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $641k | 4.7k | 137.61 | |
| Ford Motor Company (F) | 0.2 | $605k | 50k | 12.12 | |
| Under Armour Inc Cl C (UA) | 0.2 | $585k | 23k | 25.16 | |
| American Tower Reit (AMT) | 0.2 | $560k | 5.3k | 105.66 | |
| Redwood Trust (RWT) | 0.2 | $510k | 34k | 15.20 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $510k | 5.0k | 102.35 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $496k | 11k | 45.40 | |
| Synovus Finl (SNV) | 0.2 | $490k | 12k | 41.06 | |
| CSX Corporation (CSX) | 0.2 | $462k | 13k | 35.90 | |
| Bristol Myers Squibb (BMY) | 0.2 | $455k | 7.8k | 58.45 | |
| SPDR S&P Dividend (SDY) | 0.2 | $474k | 5.5k | 85.56 | |
| EOG Resources (EOG) | 0.2 | $450k | 4.5k | 101.12 | |
| Novo Nordisk A/S (NVO) | 0.2 | $442k | 12k | 35.86 | |
| Coca-Cola Company (KO) | 0.1 | $389k | 9.4k | 41.48 | |
| Sherwin-Williams Company (SHW) | 0.1 | $399k | 1.5k | 268.87 | |
| American Electric Power Company (AEP) | 0.1 | $386k | 6.1k | 62.99 | |
| Mondelez Int (MDLZ) | 0.1 | $376k | 8.5k | 44.35 | |
| Raytheon Company | 0.1 | $355k | 2.5k | 142.00 | |
| Becton, Dickinson and (BDX) | 0.1 | $354k | 2.1k | 165.34 | |
| MetLife (MET) | 0.1 | $351k | 6.5k | 53.93 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $355k | 11k | 31.64 | |
| Facebook Inc cl a (META) | 0.1 | $367k | 3.2k | 115.05 | |
| Kraft Heinz (KHC) | 0.1 | $350k | 4.0k | 87.24 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $329k | 10k | 32.74 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $342k | 4.5k | 75.41 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $323k | 2.4k | 134.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $340k | 3.8k | 88.68 | |
| Union Bankshares Corporation | 0.1 | $334k | 9.4k | 35.71 | |
| Dow Chemical Company | 0.1 | $299k | 5.2k | 57.29 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $318k | 4.2k | 75.71 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $297k | 13k | 23.21 | |
| Intel Corporation (INTC) | 0.1 | $284k | 7.8k | 36.26 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $294k | 2.4k | 124.31 | |
| Emerson Electric (EMR) | 0.1 | $245k | 4.4k | 55.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $245k | 2.1k | 115.29 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $260k | 5.8k | 45.15 | |
| AFLAC Incorporated (AFL) | 0.1 | $224k | 3.2k | 69.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $219k | 2.0k | 112.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $235k | 1.8k | 131.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $228k | 2.7k | 84.44 | |
| Pinnacle Bankshares (PPBN) | 0.1 | $241k | 8.3k | 28.87 | |
| Time Warner | 0.1 | $205k | 2.1k | 96.74 | |
| Consolidated Edison (ED) | 0.1 | $206k | 2.8k | 73.57 | |
| Capital One Financial (COF) | 0.1 | $212k | 2.4k | 87.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $208k | 3.2k | 65.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $213k | 3.7k | 57.82 | |
| Rockwell Automation (ROK) | 0.1 | $216k | 1.6k | 134.16 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $217k | 4.9k | 44.17 | |
| Vanguard Growth ETF (VUG) | 0.1 | $205k | 1.8k | 111.72 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $213k | 1.4k | 151.39 | |
| Norwood Financial Corporation (NWFL) | 0.1 | $208k | 6.3k | 33.17 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $200k | 3.3k | 61.12 | |
| PowerShares Preferred Portfolio | 0.1 | $156k | 11k | 14.22 | |
| Tidewater | 0.0 | $73k | 21k | 3.41 |
