$210 Million is the total value of PETTYJOHN, WOOD & WHITE, INC's 121 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $10,135,000 | -7.4% | 116,124 | -0.5% | 4.82% | +11.6% |
SPY | Sell | STANDARD & POORS DEPOSITARY REetf | $8,947,000 | +0.5% | 41,362 | -2.7% | 4.26% | +21.1% |
PG | Sell | PROCTER & GAMBLE CO | $8,220,000 | +2.0% | 91,586 | -3.8% | 3.91% | +23.0% |
PEP | Sell | PEPSICO INC | $7,219,000 | -4.9% | 66,372 | -7.4% | 3.44% | +14.6% |
CVS | Buy | CVS CORP | $6,877,000 | +3.4% | 77,278 | +11.2% | 3.27% | +24.6% |
JNJ | Sell | JOHNSON & JOHNSON COM | $6,863,000 | -3.7% | 58,099 | -1.1% | 3.27% | +16.0% |
GE | Sell | GENERAL ELECTRIC CO COM | $6,318,000 | -7.0% | 213,316 | -1.1% | 3.01% | +12.1% |
MSFT | Sell | MICROSOFT CORP COM | $6,101,000 | +9.5% | 105,915 | -2.8% | 2.90% | +31.9% |
CVX | Buy | CHEVRON CORP COM | $4,407,000 | -1.6% | 42,821 | +0.2% | 2.10% | +18.6% |
QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERetf | $4,304,000 | +8.3% | 36,252 | -1.9% | 2.05% | +30.5% |
IJH | Sell | ISHARES TR S&P MIDCAP 400etf | $4,200,000 | +2.5% | 27,146 | -1.0% | 2.00% | +23.5% |
HON | Sell | HONEYWELL INTL INC | $4,100,000 | -0.1% | 35,169 | -0.4% | 1.95% | +20.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $3,798,000 | +5.6% | 23,912 | +0.9% | 1.81% | +27.3% |
D | Sell | DOMINION RES INC VA COM | $3,736,000 | -5.4% | 50,297 | -0.7% | 1.78% | +14.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $3,708,000 | -1.2% | 25,665 | -1.0% | 1.76% | +19.1% |
ABBV | Buy | ABBVIE INC. COM | $3,653,000 | +2.4% | 57,914 | +0.5% | 1.74% | +23.4% |
IYH | ISHARES US HLTHCARE ETF | $3,647,000 | +1.3% | 24,278 | 0.0% | 1.74% | +22.1% | |
NSC | Sell | NORFOLK SOUTHERN CORP | $3,548,000 | +12.0% | 36,551 | -1.8% | 1.69% | +35.0% |
BBT | Sell | BB & T CORP COM | $3,476,000 | +5.5% | 92,162 | -0.4% | 1.65% | +27.1% |
HD | Sell | HOME DEPOT INC | $3,459,000 | -3.2% | 26,877 | -3.9% | 1.65% | +16.7% |
AAPL | Sell | APPLE COMPUTER INC | $3,404,000 | +17.4% | 30,110 | -0.7% | 1.62% | +41.5% |
IYF | ISHARES DOW JNS US FINCL | $3,262,000 | +4.7% | 36,250 | 0.0% | 1.55% | +26.2% | |
GOOGL | Buy | GOOGLE INC CL A | $2,994,000 | +14.9% | 3,724 | +0.5% | 1.42% | +38.5% |
CSCO | Sell | CISCO SYSTEMS INC | $2,964,000 | +9.7% | 93,458 | -0.8% | 1.41% | +32.2% |
MCK | Sell | MCKESSON CORP COM | $2,696,000 | -11.8% | 16,165 | -1.3% | 1.28% | +6.2% |
BA | Buy | BOEING CO | $2,694,000 | +1.6% | 20,450 | +0.1% | 1.28% | +22.4% |
KMB | Sell | KIMBERLY CLARK CORP COM | $2,592,000 | -10.3% | 20,550 | -2.3% | 1.23% | +8.1% |
SO | SOUTHERN CO COM | $2,568,000 | -4.4% | 50,058 | 0.0% | 1.22% | +15.3% | |
PFE | Sell | PFIZER INC COM | $2,560,000 | -6.0% | 75,569 | -2.3% | 1.22% | +13.3% |
MRK | Sell | MERCK & CO INC NEW COM | $2,365,000 | +3.7% | 37,890 | -4.3% | 1.13% | +25.0% |
FDX | Buy | FEDEX CORP COM | $2,342,000 | +15.7% | 13,407 | +0.6% | 1.12% | +39.5% |
MMM | Sell | 3M CO COM | $2,319,000 | -1.3% | 13,162 | -1.9% | 1.10% | +19.0% |
BAC | Buy | BANK OF AMERICA COM | $2,246,000 | +22.3% | 143,489 | +3.7% | 1.07% | +47.4% |
T | AT&T INC COM | $2,013,000 | -6.0% | 49,562 | 0.0% | 0.96% | +13.2% | |
ABT | Sell | ABBOTT LABS COM | $1,992,000 | +6.2% | 47,109 | -1.3% | 0.95% | +27.9% |
WMT | Sell | WAL-MART STORES INC | $1,974,000 | -6.8% | 27,365 | -5.7% | 0.94% | +12.3% |
IYW | Sell | ISHARES TR DJ US TECH SEC | $1,940,000 | +12.7% | 16,300 | -0.3% | 0.92% | +35.7% |
SBUX | Buy | STARBUCKS CORP COM | $1,908,000 | +86.1% | 35,240 | +96.4% | 0.91% | +124.2% |
BOTJ | Sell | BANK OF THE JAMES COM | $1,892,000 | -1.6% | 155,737 | -0.8% | 0.90% | +18.6% |
JPM | Sell | JP MORGAN CHASE & CO | $1,881,000 | +3.7% | 28,243 | -3.3% | 0.90% | +25.0% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $1,830,000 | -80.1% | 35,206 | -78.6% | 0.87% | -76.0% |
CMCSA | Buy | COMCAST CORP CL A | $1,786,000 | +2.3% | 26,921 | +0.6% | 0.85% | +23.4% |
HDV | Sell | ISHARES HIGH DIV EQ ETF | $1,699,000 | -4.7% | 20,900 | -3.7% | 0.81% | +14.9% |
MCD | Sell | MCDONALDS CORP | $1,685,000 | -4.9% | 14,605 | -0.8% | 0.80% | +14.7% |
KR | Buy | KROGER CO | $1,590,000 | +4.5% | 53,585 | +29.7% | 0.76% | +26.0% |
WU | Sell | WESTERN UNION CO | $1,524,000 | +0.8% | 73,190 | -7.1% | 0.72% | +21.4% |
KMX | Sell | CARMAX INC | $1,511,000 | +5.8% | 28,315 | -2.7% | 0.72% | +27.5% |
PM | PHILIP MORRIS INTL INC COM | $1,476,000 | -4.4% | 15,183 | 0.0% | 0.70% | +15.1% | |
AMGN | Buy | AMGEN INC | $1,469,000 | +10.3% | 8,805 | +0.6% | 0.70% | +32.9% |
PFF | Sell | ISHARES TR US PFD STK IDXetf | $1,399,000 | -71.5% | 35,415 | -71.2% | 0.67% | -65.6% |
IP | Sell | INTERNATIONAL PAPER CO | $1,334,000 | +12.6% | 27,798 | -0.6% | 0.64% | +35.7% |
MAT | Buy | MATTEL INC | $1,287,000 | +0.3% | 42,510 | +3.7% | 0.61% | +20.9% |
GIS | Sell | GENERAL MLS INC | $1,280,000 | -12.1% | 20,036 | -2.0% | 0.61% | +5.9% |
ENB | Sell | ENBRIDGE INC | $1,254,000 | +3.6% | 28,359 | -0.7% | 0.60% | +24.9% |
B | Sell | BARNES GROUP INC COM | $1,198,000 | +9.3% | 29,535 | -10.7% | 0.57% | +31.6% |
WFC | Sell | WELLS FARGO & CO NEW COM | $1,173,000 | -58.0% | 26,486 | -55.2% | 0.56% | -49.5% |
DUK | Sell | DUKE ENERGY CORP NEW COM | $1,109,000 | -13.2% | 13,855 | -6.9% | 0.53% | +4.8% |
UNP | UNION PACIFIC CORP COM | $1,078,000 | +11.8% | 11,050 | 0.0% | 0.51% | +34.6% | |
VFC | Buy | V F CORP | $1,062,000 | +19.6% | 18,945 | +31.2% | 0.50% | +43.9% |
EXPE | Buy | EXPEDIA INC DEL | $1,047,000 | +21.9% | 8,972 | +11.0% | 0.50% | +46.9% |
MO | ALTRIA GROUP INC COM | $1,039,000 | -8.3% | 16,432 | 0.0% | 0.49% | +10.5% | |
CNI | CANADIAN NATL RAIL | $1,021,000 | +10.7% | 15,616 | 0.0% | 0.49% | +33.5% | |
ORCL | Sell | ORACLE CORP COM | $1,018,000 | -5.7% | 25,919 | -1.7% | 0.48% | +13.6% |
DIS | Sell | DISNEY WALT COMPANY HOLDING CO | $1,005,000 | -75.0% | 10,820 | -73.7% | 0.48% | -69.9% |
IVV | Sell | ISHARES TRUST S&P 500 INDEX FUetf | $791,000 | +1.3% | 3,634 | -2.0% | 0.38% | +22.1% |
V | Sell | VISA INC COM CL A | $773,000 | -75.6% | 9,343 | -78.1% | 0.37% | -70.6% |
IEV | Sell | ISHARES EUROPE ETF | $774,000 | +3.5% | 19,656 | -0.6% | 0.37% | +24.7% |
SKT | Sell | TANGER FACTRY OUTLET CTR | $760,000 | -3.4% | 19,500 | -0.4% | 0.36% | +16.4% |
ADBE | ADOBE SYSTEMS INC | $719,000 | +13.4% | 6,622 | 0.0% | 0.34% | +36.8% | |
XLU | Sell | SELECT SECTOR SPDR TR SBI INT- | $719,000 | -20.6% | 14,672 | -15.1% | 0.34% | -4.5% |
F | Sell | FORD MOTOR CO DEL COM PAR | $662,000 | -9.8% | 54,847 | -6.1% | 0.32% | +8.6% |
AMT | Sell | AMERICAN TOWER CORP CL A | $646,000 | -2.4% | 5,700 | -2.1% | 0.31% | +17.6% |
UTX | Sell | UNITED TECHNOLOGIES CORP DEL C | $644,000 | -87.6% | 6,338 | -87.5% | 0.31% | -85.1% |
LNC | Sell | LINCOLN NATIONAL CORP | $644,000 | +13.0% | 13,699 | -6.8% | 0.31% | +36.0% |
COP | Sell | CONOCOPHILLIPS COM | $638,000 | -2.3% | 14,667 | -2.0% | 0.30% | +17.8% |
NVO | Buy | NOVO NORDISK A S ADR | $563,000 | -22.0% | 13,525 | +0.7% | 0.27% | -6.0% |
IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $554,000 | +59.2% | 4,460 | +48.8% | 0.26% | +92.7% |
STI | Sell | SUNTRUST BANKS INC | $532,000 | +5.8% | 12,146 | -0.8% | 0.25% | +27.1% |
VTR | Sell | VENTAS INC COM | $506,000 | -87.2% | 7,162 | -86.8% | 0.24% | -84.6% |
VV | Buy | VANGUARD INDEX FDS LARGE CAP E | $492,000 | +3.8% | 4,964 | +0.4% | 0.23% | +25.1% |
RWT | Sell | REDWOOD TRUST COMMON STOCK | $481,000 | -9.2% | 33,955 | -11.5% | 0.23% | +9.6% |
SDY | Sell | SPDR SERIES TRUST S&P DIVID ET | $467,000 | -3.7% | 5,540 | -4.2% | 0.22% | +15.6% |
EOG | Sell | EOG RES INC COM | $459,000 | +12.2% | 4,750 | -3.1% | 0.22% | +34.6% |
CSX | Sell | CSX CORPORATION | $458,000 | +7.8% | 15,014 | -8.0% | 0.22% | +29.8% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $420,000 | -31.0% | 7,785 | -5.9% | 0.20% | -16.7% |
SHW | SHERWIN WILLIAMS CO COM | $411,000 | -5.7% | 1,484 | 0.0% | 0.20% | +14.0% | |
KO | Sell | COCA COLA COMPANY | $401,000 | -21.2% | 9,477 | -15.6% | 0.19% | -5.0% |
AEP | Sell | AMERICAN ELECTRIC POWER CO | $393,000 | -12.5% | 6,123 | -4.5% | 0.19% | +5.6% |
SNV | SYNOVUS FINL CORP COM NEW | $388,000 | +12.1% | 11,934 | 0.0% | 0.18% | +35.0% | |
BDX | BECTON DICKINSON & CO | $385,000 | +6.1% | 2,141 | 0.0% | 0.18% | +28.0% | |
IAT | ISHARES DJ US REG BANKS | $379,000 | +8.3% | 10,775 | 0.0% | 0.18% | +30.4% | |
MDLZ | Buy | MONDELEZ INTL INC CL A | $377,000 | +19.7% | 8,578 | +24.0% | 0.18% | +44.4% |
KHC | Sell | KRAFT HEINZ CO COM | $359,000 | +0.6% | 4,012 | -0.4% | 0.17% | +21.3% |
VIG | Sell | VANGUARD SPECIALIZED P DIV APPetf | $357,000 | -95.4% | 4,248 | -95.4% | 0.17% | -94.4% |
AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $345,000 | +18.2% | 10,955 | +19.3% | 0.16% | +42.6% |
RTN | RAYTHEON | $340,000 | 0.0% | 2,500 | 0.0% | 0.16% | +20.9% | |
DVY | ISHARES TR DJ SEL DIV INX | $329,000 | +0.6% | 3,834 | 0.0% | 0.16% | +21.7% | |
XLE | SELECT SECTOR SPDR TR SBI INT- | $320,000 | +3.6% | 4,535 | 0.0% | 0.15% | +24.6% | |
CINF | CINCINNATI FINANCIAL CORP | $317,000 | +0.6% | 4,200 | 0.0% | 0.15% | +21.8% | |
IWM | ISHARES TR RUSSELL 2000etf | $298,000 | +8.0% | 2,398 | 0.0% | 0.14% | +30.3% | |
INTC | INTEL CORP COM | $296,000 | +15.2% | 7,833 | 0.0% | 0.14% | +39.6% | |
MET | Sell | METLIFE INC COM | $289,000 | +10.7% | 6,508 | -0.7% | 0.14% | +34.0% |
DOW | DOW CHEM CO | $271,000 | +4.6% | 5,219 | 0.0% | 0.13% | +26.5% | |
VIOO | Sell | Vanguard Admiral Fds Smllcp 60 | $267,000 | -0.4% | 2,365 | -7.0% | 0.13% | +19.8% |
USMV | ISHARES TR USA MIN VOL ETFetf | $261,000 | -1.9% | 5,748 | 0.0% | 0.12% | +18.1% | |
UBSH | UNION BANKSHARES CORPORATION | $250,000 | +8.2% | 9,352 | 0.0% | 0.12% | +30.8% | |
XLF | SELECT SECTOR SPDR TR SBI INT- | $247,000 | -15.4% | 12,795 | 0.0% | 0.12% | +2.6% | |
EMR | EMERSON ELECTRIC CO | $239,000 | +4.4% | 4,387 | 0.0% | 0.11% | +26.7% | |
CL | COLGATE PALMOLIVE CO | $236,000 | +1.3% | 3,186 | 0.0% | 0.11% | +21.7% | |
AFL | AFLAC INC | $232,000 | 0.0% | 3,222 | 0.0% | 0.11% | +19.6% | |
VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $231,000 | +5.0% | 1,782 | +0.3% | 0.11% | +26.4% |
VEU | Buy | VANGUARD INTL EQUITY I ALLWRLD | $222,000 | +6.7% | 4,884 | +0.4% | 0.11% | +29.3% |
EFAV | ISHARES TR EAFE MIN VOL ETFetf | $221,000 | +1.8% | 3,269 | 0.0% | 0.10% | +22.1% | |
EFA | Sell | ISHARES TR MSCI EAFE INDEX FDetf | $218,000 | -43.2% | 3,684 | -46.5% | 0.10% | -31.6% |
ED | CONSOLIDATED EDISON COM | $211,000 | -6.2% | 2,800 | 0.0% | 0.10% | +12.4% | |
IYC | ISHARES TR U.S. CNSM SV ETFetf | $207,000 | +2.5% | 1,407 | 0.0% | 0.10% | +23.8% | |
IWD | ISHARES TRUST RUSSELL 1000 VAL | $206,000 | +2.0% | 1,955 | 0.0% | 0.10% | +22.5% | |
VXUS | Sell | VANGUARD TOTAL INT'L ETF | $205,000 | -71.7% | 4,345 | -73.3% | 0.10% | -65.7% |
EEM | New | ISHARES TR MSCI EMERGING MKTSetf | $201,000 | – | 5,380 | +100.0% | 0.10% | – |
IBB | New | ISHARES NASDQ BIOTEC ETFetf | $201,000 | – | 695 | +100.0% | 0.10% | – |
TDW | Sell | TIDEWATER INC COM | $111,000 | -43.4% | 39,475 | -11.0% | 0.05% | -31.2% |
VOD | Exit | VODAFONE GROUP PLC SPONSORED A | $0 | – | -7,136 | -100.0% | -0.09% | – |
VTI | Exit | VANGUARD TOTL STK MK ETF | $0 | – | -2,125 | -100.0% | -0.09% | – |
SHY | Exit | ISHARES LEHMAN 1-3YR TRS | $0 | – | -2,700 | -100.0% | -0.09% | – |
USG | Exit | USG CORP (NEW) COMMON STOCK | $0 | – | -9,609 | -100.0% | -0.10% | – |
GES | Exit | GUESS INC COM | $0 | – | -18,710 | -100.0% | -0.11% | – |
WRE | Exit | WASHINGTON REIT | $0 | – | -12,451 | -100.0% | -0.16% | – |
HCN | Exit | HEALTH CARE REIT INC | $0 | – | -9,995 | -100.0% | -0.30% | – |
GVI | Exit | ISHARES TR BARCLYS INTER GV | $0 | – | -7,600 | -100.0% | -0.34% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -43,074 | -100.0% | -0.51% | – |
DD | Exit | E I DU PONT DE NEMOURS & CO | $0 | – | -23,763 | -100.0% | -0.61% | – |
UPS | Exit | UNITED PARCEL SVC INC CL B | $0 | – | -14,824 | -100.0% | -0.63% | – |
AGG | Exit | ISHARES CORE TOTAL U.S. BOND M | $0 | – | -38,248 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.