$253 Million is the total value of PETTYJOHN, WOOD & WHITE, INC's 133 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $10,941,000 | +8.4% | 116,714 | -3.3% | 4.32% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $9,208,000 | +10.8% | 164,892 | +7.4% | 3.64% | +7.3% |
| SPY | Buy | STANDARD & POORS DEPOSITARY REetf | $8,903,000 | +5.7% | 42,502 | +3.7% | 3.52% | +2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,057,000 | +2.7% | 95,161 | -0.2% | 3.18% | -0.7% |
| VIG | Buy | VANGUARD SPECIALIZED P DIV APPetf | $7,756,000 | +2.9% | 93,176 | +0.5% | 3.06% | -0.4% |
| PEP | Sell | PEPSICO INC | $7,590,000 | +2.4% | 71,647 | -1.0% | 3.00% | -1.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,128,000 | +11.7% | 58,763 | -0.3% | 2.82% | +8.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $6,791,000 | -1.4% | 215,712 | -0.4% | 2.68% | -4.6% |
| CVS | Sell | CVS CORP | $6,652,000 | -7.8% | 69,478 | -0.1% | 2.63% | -10.7% |
| MSFT | Sell | MICROSOFT CORP COM | $5,573,000 | -7.9% | 108,917 | -0.6% | 2.20% | -10.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP DEL C | $5,196,000 | +1.9% | 50,668 | -0.5% | 2.05% | -1.4% |
| PFF | Buy | ISHARES TR US PFD STK IDXetf | $4,901,000 | +9.3% | 122,856 | +6.9% | 1.94% | +5.7% |
| CVX | Sell | CHEVRON CORP COM | $4,478,000 | +8.2% | 42,721 | -1.6% | 1.77% | +4.7% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND M | $4,307,000 | +0.9% | 38,248 | -0.7% | 1.70% | -2.3% |
| HON | Sell | HONEYWELL INTL INC | $4,105,000 | +3.4% | 35,294 | -0.4% | 1.62% | +0.1% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf | $4,098,000 | +1.1% | 27,432 | -2.4% | 1.62% | -2.2% |
| DIS | Buy | DISNEY WALT COMPANY HOLDING CO | $4,021,000 | +6.8% | 41,110 | +8.4% | 1.59% | +3.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERetf | $3,974,000 | -2.3% | 36,958 | -0.7% | 1.57% | -5.4% |
| VTR | Sell | VENTAS INC COM | $3,951,000 | -2.4% | 54,245 | -15.7% | 1.56% | -5.6% |
| D | Sell | DOMINION RES INC VA COM | $3,949,000 | +2.9% | 50,673 | -0.8% | 1.56% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,754,000 | +1.1% | 25,930 | -1.0% | 1.48% | -2.2% |
| IYH | Sell | ISHARES US HLTHCARE ETF | $3,601,000 | +4.5% | 24,278 | -1.0% | 1.42% | +1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,597,000 | +1.5% | 23,697 | +1.3% | 1.42% | -1.8% |
| HD | Sell | HOME DEPOT INC | $3,572,000 | -5.2% | 27,971 | -0.9% | 1.41% | -8.3% |
| ABBV | Buy | ABBVIE INC. COM | $3,568,000 | +10.2% | 57,639 | +1.7% | 1.41% | +6.7% |
| BBT | Buy | BB & T CORP COM | $3,296,000 | +8.2% | 92,572 | +1.1% | 1.30% | +4.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,169,000 | +1.6% | 37,226 | -0.7% | 1.25% | -1.7% |
| V | Buy | VISA INC COM CL A | $3,165,000 | -2.9% | 42,668 | +0.2% | 1.25% | -5.9% |
| IYF | Sell | ISHARES DOW JNS US FINCL | $3,115,000 | +0.2% | 36,250 | -1.4% | 1.23% | -3.1% |
| MCK | Sell | MCKESSON CORP COM | $3,058,000 | +18.3% | 16,385 | -0.3% | 1.21% | +14.6% |
| AAPL | Buy | APPLE COMPUTER INC | $2,900,000 | -2.6% | 30,330 | +11.0% | 1.14% | -5.8% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,891,000 | +1.7% | 21,025 | -0.5% | 1.14% | -1.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $2,795,000 | +38.1% | 59,057 | +41.1% | 1.10% | +33.7% |
| PFE | Sell | PFIZER INC COM | $2,723,000 | +16.7% | 77,349 | -1.7% | 1.08% | +12.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,702,000 | +2.6% | 94,183 | +1.8% | 1.07% | -0.7% |
| SO | Sell | SOUTHERN CO COM | $2,685,000 | +3.3% | 50,058 | -0.4% | 1.06% | -0.1% |
| BA | Buy | BOEING CO | $2,652,000 | +2.6% | 20,420 | +0.2% | 1.05% | -0.8% |
| GOOGL | Buy | GOOGLE INC CL A | $2,606,000 | +16.3% | 3,704 | +26.1% | 1.03% | +12.6% |
| MMM | Sell | 3M CO COM | $2,349,000 | -8.9% | 13,412 | -13.4% | 0.93% | -11.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,281,000 | +8.3% | 39,595 | -0.5% | 0.90% | +4.9% |
| T | Sell | AT&T INC COM | $2,142,000 | +9.3% | 49,562 | -0.9% | 0.85% | +5.9% |
| WMT | Buy | WAL-MART STORES INC | $2,118,000 | +7.2% | 29,010 | +0.6% | 0.84% | +3.7% |
| FDX | Buy | FEDEX CORP COM | $2,024,000 | -6.4% | 13,333 | +0.3% | 0.80% | -9.4% |
| BOTJ | Sell | BANK OF THE JAMES COM | $1,923,000 | +4.1% | 156,974 | -0.5% | 0.76% | +0.7% |
| ABT | Buy | ABBOTT LABS COM | $1,876,000 | -5.5% | 47,734 | +0.6% | 0.74% | -8.5% |
| BAC | Sell | BANK OF AMERICA COM | $1,836,000 | -2.1% | 138,389 | -0.2% | 0.72% | -5.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,814,000 | +4.4% | 29,193 | -0.5% | 0.72% | +1.0% |
| HDV | Sell | ISHARES HIGH DIV EQ ETF | $1,783,000 | +0.2% | 21,700 | -4.8% | 0.70% | -3.0% |
| MCD | Sell | MCDONALDS CORP | $1,771,000 | -17.9% | 14,720 | -14.3% | 0.70% | -20.7% |
| CMCSA | Sell | COMCAST CORP CL A | $1,745,000 | -3.9% | 26,771 | -9.9% | 0.69% | -7.0% |
| IYW | Sell | ISHARES TR DJ US TECH SEC | $1,721,000 | -4.2% | 16,350 | -1.2% | 0.68% | -7.2% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $1,597,000 | +1.8% | 14,824 | -0.3% | 0.63% | -1.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,544,000 | +2.2% | 15,183 | -1.4% | 0.61% | -1.1% |
| DD | Sell | E I DU PONT DE NEMOURS & CO | $1,540,000 | -4.2% | 23,763 | -6.4% | 0.61% | -7.3% |
| KR | New | KROGER CO | $1,521,000 | – | 41,330 | +100.0% | 0.60% | – |
| WU | Sell | WESTERN UNION CO | $1,512,000 | -1.8% | 78,817 | -1.3% | 0.60% | -4.9% |
| GIS | Sell | GENERAL MLS INC | $1,457,000 | +9.6% | 20,436 | -2.6% | 0.58% | +6.1% |
| KMX | Sell | CARMAX INC | $1,428,000 | -4.4% | 29,115 | -0.3% | 0.56% | -7.4% |
| AMGN | Buy | AMGEN INC | $1,332,000 | +2.9% | 8,755 | +1.3% | 0.53% | -0.4% |
| MAT | Buy | MATTEL INC | $1,283,000 | -5.3% | 41,010 | +1.8% | 0.51% | -8.3% |
| WY | Sell | WEYERHAEUSER CO | $1,282,000 | -4.5% | 43,074 | -0.6% | 0.51% | -7.7% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $1,277,000 | +6.0% | 14,889 | -0.3% | 0.50% | +2.4% |
| ENB | Sell | ENBRIDGE INC | $1,210,000 | +6.6% | 28,559 | -2.1% | 0.48% | +3.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,185,000 | +2.7% | 27,973 | -0.5% | 0.47% | -0.6% |
| MO | Buy | ALTRIA GROUP INC COM | $1,133,000 | +13.1% | 16,432 | +2.8% | 0.45% | +9.3% |
| B | BARNES GROUP INC COM | $1,096,000 | -5.4% | 33,085 | 0.0% | 0.43% | -8.5% | |
| ORCL | Buy | ORACLE CORP COM | $1,079,000 | +0.7% | 26,369 | +0.6% | 0.43% | -2.5% |
| SBUX | Buy | STARBUCKS CORP COM | $1,025,000 | +13.4% | 17,940 | +18.5% | 0.40% | +9.8% |
| UNP | Sell | UNION PACIFIC CORP COM | $964,000 | -2.6% | 11,050 | -11.2% | 0.38% | -5.7% |
| CNI | Sell | CANADIAN NATL RAIL | $922,000 | -6.4% | 15,616 | -1.0% | 0.36% | -9.5% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT- | $906,000 | +4.9% | 17,272 | -0.9% | 0.36% | +1.4% |
| VFC | Buy | V F CORP | $888,000 | -0.3% | 14,440 | +4.9% | 0.35% | -3.6% |
| GVI | Sell | ISHARES TR BARCLYS INTER GV | $861,000 | -6.8% | 7,600 | -7.9% | 0.34% | -9.8% |
| EXPE | New | EXPEDIA INC DEL | $859,000 | – | 8,082 | +100.0% | 0.34% | – |
| SKT | Sell | TANGER FACTRY OUTLET CTR | $787,000 | +9.6% | 19,575 | -0.8% | 0.31% | +6.1% |
| IVV | Sell | ISHARES TRUST S&P 500 INDEX FUetf | $781,000 | -28.0% | 3,709 | -29.3% | 0.31% | -30.3% |
| HCN | Buy | HEALTH CARE REIT INC | $761,000 | +25.2% | 9,995 | +13.9% | 0.30% | +21.0% |
| IEV | Sell | ISHARES EUROPE ETF | $748,000 | -20.8% | 19,781 | -18.0% | 0.30% | -23.4% |
| F | Sell | FORD MOTOR CO DEL COM PAR | $734,000 | -10.2% | 58,397 | -3.5% | 0.29% | -12.9% |
| VXUS | Sell | VANGUARD TOTAL INT'L ETF | $724,000 | -23.9% | 16,270 | -23.2% | 0.29% | -26.3% |
| NVO | Buy | NOVO NORDISK A S ADR | $722,000 | +1.5% | 13,425 | +2.3% | 0.28% | -1.7% |
| AMT | AMERICAN TOWER CORP CL A | $662,000 | +11.1% | 5,825 | 0.0% | 0.26% | +7.4% | |
| COP | Sell | CONOCOPHILLIPS COM | $653,000 | -27.2% | 14,967 | -32.8% | 0.26% | -29.5% |
| ADBE | Buy | ADOBE SYSTEMS INC | $634,000 | +2.9% | 6,622 | +0.9% | 0.25% | -0.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $609,000 | +2.9% | 8,275 | -10.8% | 0.24% | -0.8% |
| LNC | LINCOLN NATIONAL CORP | $570,000 | -1.0% | 14,699 | 0.0% | 0.22% | -4.3% | |
| RWT | Sell | REDWOOD TRUST COMMON STOCK | $530,000 | -6.0% | 38,380 | -11.0% | 0.21% | -9.1% |
| KO | Sell | COCA COLA COMPANY | $509,000 | -20.7% | 11,231 | -18.8% | 0.20% | -23.3% |
| STI | Sell | SUNTRUST BANKS INC | $503,000 | +6.8% | 12,246 | -6.1% | 0.20% | +3.6% |
| SDY | SPDR SERIES TRUST S&P DIVID ET | $485,000 | +5.0% | 5,785 | 0.0% | 0.19% | +1.6% | |
| VV | Sell | VANGUARD INDEX FDS LARGE CAP E | $474,000 | +0.2% | 4,945 | -1.8% | 0.19% | -3.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $449,000 | +16.0% | 6,412 | +9.9% | 0.18% | +12.0% |
| SHW | SHERWIN WILLIAMS CO COM | $436,000 | +3.3% | 1,484 | 0.0% | 0.17% | 0.0% | |
| CSX | CSX CORPORATION | $425,000 | +1.2% | 16,314 | 0.0% | 0.17% | -1.8% | |
| EOG | EOG RES INC COM | $409,000 | +14.9% | 4,900 | 0.0% | 0.16% | +11.7% | |
| WRE | Sell | WASHINGTON REIT | $392,000 | +3.7% | 12,451 | -3.9% | 0.16% | +0.6% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FDetf | $384,000 | +1.3% | 6,887 | +3.9% | 0.15% | -1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $363,000 | +9.7% | 2,141 | -1.8% | 0.14% | +5.9% |
| KHC | KRAFT HEINZ CO COM | $357,000 | +12.6% | 4,030 | 0.0% | 0.14% | +9.3% | |
| IAT | Buy | ISHARES DJ US REG BANKS | $350,000 | +4.2% | 10,775 | +1.9% | 0.14% | +0.7% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $348,000 | +6.4% | 2,997 | +3.1% | 0.14% | +3.0% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $346,000 | – | 11,934 | +100.0% | 0.14% | – |
| RTN | RAYTHEON | $340,000 | +10.7% | 2,500 | 0.0% | 0.13% | +7.2% | |
| DVY | ISHARES TR DJ SEL DIV INX | $327,000 | +4.5% | 3,834 | 0.0% | 0.13% | +0.8% | |
| MDLZ | MONDELEZ INTL INC CL A | $315,000 | +13.3% | 6,918 | 0.0% | 0.12% | +9.7% | |
| CINF | CINCINNATI FINANCIAL CORP | $315,000 | +14.5% | 4,200 | 0.0% | 0.12% | +10.7% | |
| XLE | Sell | SELECT SECTOR SPDR TR SBI INT- | $309,000 | +5.8% | 4,535 | -3.7% | 0.12% | +2.5% |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $292,000 | +35.2% | 9,180 | +15.0% | 0.12% | +30.7% |
| XLF | SELECT SECTOR SPDR TR SBI INT- | $292,000 | +1.4% | 12,795 | 0.0% | 0.12% | -2.5% | |
| GES | Sell | GUESS INC COM | $282,000 | -20.3% | 18,710 | -0.8% | 0.11% | -22.9% |
| IWM | ISHARES TR RUSSELL 2000etf | $276,000 | +4.2% | 2,398 | 0.0% | 0.11% | +0.9% | |
| VIOO | Sell | Vanguard Admiral Fds Smllcp 60 | $268,000 | -5.3% | 2,543 | -8.1% | 0.11% | -7.8% |
| USMV | Buy | ISHARES TR USA MIN VOL ETFetf | $266,000 | +26.1% | 5,748 | +19.4% | 0.10% | +22.1% |
| MET | Sell | METLIFE INC COM | $261,000 | -10.0% | 6,552 | -0.9% | 0.10% | -12.7% |
| USG | Sell | USG CORP (NEW) COMMON STOCK | $259,000 | +7.0% | 9,609 | -1.6% | 0.10% | +3.0% |
| DOW | Buy | DOW CHEM CO | $259,000 | +5.7% | 5,219 | +8.3% | 0.10% | +2.0% |
| INTC | Buy | INTEL CORP COM | $257,000 | +4.0% | 7,833 | +2.6% | 0.10% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $233,000 | +3.6% | 3,186 | 0.0% | 0.09% | 0.0% | |
| AFL | AFLAC INC | $232,000 | +14.3% | 3,222 | 0.0% | 0.09% | +10.8% | |
| SHY | ISHARES LEHMAN 1-3YR TRS | $230,000 | 0.0% | 2,700 | 0.0% | 0.09% | -3.2% | |
| UBSH | UNION BANKSHARES CORPORATION | $231,000 | +0.4% | 9,352 | 0.0% | 0.09% | -3.2% | |
| VTI | Sell | VANGUARD TOTL STK MK ETF | $228,000 | -15.6% | 2,125 | -17.5% | 0.09% | -18.2% |
| EMR | EMERSON ELECTRIC CO | $229,000 | -4.2% | 4,387 | 0.0% | 0.09% | -8.2% | |
| ED | New | CONSOLIDATED EDISON COM | $225,000 | – | 2,800 | +100.0% | 0.09% | – |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $220,000 | +2.3% | 1,777 | +0.3% | 0.09% | -1.1% |
| VOD | Sell | VODAFONE GROUP PLC SPONSORED A | $220,000 | -7.2% | 7,136 | -3.7% | 0.09% | -10.3% |
| EFAV | Buy | ISHARES TR EAFE MIN VOL ETFetf | $217,000 | +4.3% | 3,269 | +4.4% | 0.09% | +1.2% |
| VEU | Buy | VANGUARD INTL EQUITY I ALLWRLD | $208,000 | 0.0% | 4,864 | +0.9% | 0.08% | -3.5% |
| IWD | New | ISHARES TRUST RUSSELL 1000 VAL | $202,000 | – | 1,955 | +100.0% | 0.08% | – |
| IYC | ISHARES TR U.S. CNSM SV ETFetf | $202,000 | -1.5% | 1,407 | 0.0% | 0.08% | -4.8% | |
| TDW | Buy | TIDEWATER INC COM | $196,000 | -30.7% | 44,375 | +7.2% | 0.08% | -33.0% |
| BWXT | Exit | BWX TECHNOLOGIES INC COM | $0 | – | -6,094 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS | $0 | – | -12,250 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STANDARD & POORS DEPOSITARY RE | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 5.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED P DIV APP | 42 | Q3 2023 | 3.5% |
| PEPSICO INCORPORATED | 42 | Q3 2023 | 3.4% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 3.3% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.3% |
| ISHARES TR S&P MIDCAP 400 | 42 | Q3 2023 | 2.3% |
View PETTYJOHN, WOOD & WHITE, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-28 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-22 |
View PETTYJOHN, WOOD & WHITE, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.