$258 Million is the total value of PETTYJOHN, WOOD & WHITE, INC's 237 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $10,368,000 | +2.3% | 114,865 | -1.1% | 4.02% | -16.5% |
| SPY | Buy | STANDARD & POORS DEPOSITARY REetf | $9,365,000 | +4.7% | 41,896 | +1.3% | 3.64% | -14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $8,619,000 | +371.0% | 161,463 | +358.6% | 3.35% | +284.2% |
| VIG | Buy | VANGUARD SPECIALIZED P DIV APPetf | $7,770,000 | +2076.5% | 91,217 | +2047.3% | 3.02% | +1674.1% |
| PG | Sell | PROCTER & GAMBLE CO | $7,621,000 | -7.3% | 90,636 | -1.0% | 2.96% | -24.4% |
| PEP | Sell | PEPSICO INC | $6,816,000 | -5.6% | 65,142 | -1.9% | 2.65% | -23.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $6,622,000 | +4.8% | 209,547 | -1.8% | 2.57% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $6,619,000 | -3.6% | 57,451 | -1.1% | 2.57% | -21.3% |
| MSFT | Sell | MICROSOFT CORP COM | $6,416,000 | +5.2% | 103,245 | -2.5% | 2.49% | -14.2% |
| CVS | Sell | CVS CORP | $5,787,000 | -15.8% | 73,338 | -5.1% | 2.25% | -31.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP DEL C | $5,421,000 | +741.8% | 49,454 | +680.3% | 2.10% | +587.9% |
| IJH | Buy | ISHARES TR S&P MIDCAP 400etf | $5,363,000 | +27.7% | 32,439 | +19.5% | 2.08% | +4.2% |
| DIS | Buy | DISNEY WALT COMPANY HOLDING CO | $4,878,000 | +385.4% | 46,805 | +332.6% | 1.89% | +296.2% |
| CVX | Sell | CHEVRON CORP COM | $4,660,000 | +5.7% | 39,596 | -7.5% | 1.81% | -13.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERetf | $4,168,000 | -3.2% | 35,182 | -3.0% | 1.62% | -21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,110,000 | +10.8% | 25,215 | -1.8% | 1.60% | -9.6% |
| BBT | Sell | BB & T CORP COM | $4,103,000 | +18.0% | 87,262 | -5.3% | 1.59% | -3.7% |
| AGG | New | ISHARES CORE TOTAL U.S. BOND Metf | $4,079,000 | – | 37,747 | +100.0% | 1.58% | – |
| HON | Sell | HONEYWELL INTL INC | $4,044,000 | -1.4% | 34,905 | -0.8% | 1.57% | -19.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,886,000 | +9.5% | 35,956 | -1.6% | 1.51% | -10.7% |
| PFF | Buy | ISHARES TR US PFD STK IDXetf | $3,808,000 | +172.2% | 102,341 | +189.0% | 1.48% | +121.9% |
| D | Sell | DOMINION RES INC VA COM | $3,795,000 | +1.6% | 49,552 | -1.5% | 1.47% | -17.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS Cetf | $3,745,000 | -1.4% | 22,562 | -5.6% | 1.45% | -19.6% |
| IYF | Sell | ISHARES DOW JNS US FINCLetf | $3,576,000 | +9.6% | 35,245 | -2.8% | 1.39% | -10.6% |
| HD | Sell | HOME DEPOT INC | $3,553,000 | +2.7% | 26,503 | -1.4% | 1.38% | -16.2% |
| IYH | Sell | ISHARES US HLTHCARE ETFetf | $3,431,000 | -5.9% | 23,803 | -2.0% | 1.33% | -23.3% |
| AAPL | Sell | APPLE COMPUTER INC | $3,389,000 | -0.4% | 29,260 | -2.8% | 1.32% | -18.8% |
| V | Buy | VISA INC COM CL A | $3,280,000 | +324.3% | 42,043 | +350.0% | 1.27% | +245.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $3,262,000 | +178.1% | 59,197 | +123.5% | 1.27% | +126.9% |
| ABBV | Sell | ABBVIE INC. COM | $3,125,000 | -14.5% | 49,904 | -13.8% | 1.21% | -30.2% |
| BA | Sell | BOEING CO | $3,094,000 | +14.8% | 19,875 | -2.8% | 1.20% | -6.3% |
| BAC | Sell | BANK OF AMERICA COM | $3,071,000 | +36.7% | 138,938 | -3.2% | 1.19% | +11.5% |
| VTR | Buy | VENTAS INC COM | $3,006,000 | +494.1% | 48,087 | +571.4% | 1.17% | +384.2% |
| SO | Buy | SOUTHERN CO COM | $2,978,000 | +16.0% | 60,548 | +21.0% | 1.16% | -5.4% |
| GOOGL | Sell | GOOGLE INC CL A | $2,915,000 | -2.6% | 3,678 | -1.2% | 1.13% | -20.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,805,000 | -5.4% | 92,833 | -0.7% | 1.09% | -22.8% |
| PFE | Buy | PFIZER INC COM | $2,458,000 | -4.0% | 75,669 | +0.1% | 0.95% | -21.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,431,000 | +29.2% | 28,178 | -0.2% | 0.94% | +5.5% |
| FDX | Sell | FEDEX CORP COM | $2,431,000 | +3.8% | 13,057 | -2.6% | 0.94% | -15.3% |
| BOTJ | Buy | BANK OF THE JAMES COM | $2,363,000 | +24.9% | 155,762 | +0.0% | 0.92% | +1.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,305,000 | -11.1% | 20,195 | -1.7% | 0.90% | -27.5% |
| MMM | Sell | 3M CO COM | $2,288,000 | -1.3% | 12,812 | -2.7% | 0.89% | -19.6% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,192,000 | -7.3% | 37,239 | -1.7% | 0.85% | -24.4% |
| T | AT&T INC COM | $2,108,000 | +4.7% | 49,562 | 0.0% | 0.82% | -14.6% | |
| WMT | Buy | WAL-MART STORES INC | $2,047,000 | +3.7% | 29,620 | +8.2% | 0.80% | -15.3% |
| SBUX | Sell | STARBUCKS CORP COM | $1,934,000 | +1.4% | 34,840 | -1.1% | 0.75% | -17.3% |
| IYW | Sell | ISHARES TR DJ US TECH SECetf | $1,912,000 | -1.4% | 15,900 | -2.5% | 0.74% | -19.6% |
| MCK | Sell | MCKESSON CORP COM | $1,902,000 | -29.5% | 13,540 | -16.2% | 0.74% | -42.5% |
| CMCSA | Sell | COMCAST CORP CL A | $1,852,000 | +3.7% | 26,821 | -0.4% | 0.72% | -15.4% |
| KR | Sell | KROGER CO | $1,770,000 | +11.3% | 51,285 | -4.3% | 0.69% | -9.2% |
| ABT | Sell | ABBOTT LABS COM | $1,768,000 | -11.2% | 46,034 | -2.3% | 0.69% | -27.6% |
| MCD | Sell | MCDONALDS CORP | $1,745,000 | +3.6% | 14,340 | -1.8% | 0.68% | -15.6% |
| HDV | Sell | ISHARES HIGH DIV EQ ETFetf | $1,686,000 | -0.8% | 20,500 | -1.9% | 0.66% | -19.0% |
| UPS | New | UNITED PARCEL SVC INC CL B | $1,685,000 | – | 14,699 | +100.0% | 0.65% | – |
| WU | Buy | WESTERN UNION CO | $1,673,000 | +9.8% | 77,042 | +5.3% | 0.65% | -10.5% |
| KMX | Sell | CARMAX INC | $1,628,000 | +7.7% | 25,290 | -10.7% | 0.63% | -12.1% |
| IP | Sell | INTERNATIONAL PAPER COetf | $1,419,000 | +6.4% | 26,748 | -3.8% | 0.55% | -13.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,366,000 | -7.5% | 14,933 | -1.6% | 0.53% | -24.5% |
| B | Sell | BARNES GROUP INC COM | $1,360,000 | +13.5% | 28,675 | -2.9% | 0.53% | -7.4% |
| WY | New | WEYERHAEUSER CO | $1,247,000 | – | 41,434 | +100.0% | 0.48% | – |
| AMGN | Sell | AMGEN INC | $1,229,000 | -16.3% | 8,405 | -4.5% | 0.48% | -31.8% |
| GIS | Sell | GENERAL MLS INC | $1,188,000 | -7.2% | 19,236 | -4.0% | 0.46% | -24.3% |
| ENB | Sell | ENBRIDGE INC | $1,161,000 | -7.4% | 27,559 | -2.8% | 0.45% | -24.5% |
| MAT | Sell | MATTEL INC | $1,147,000 | -10.9% | 41,630 | -2.1% | 0.44% | -27.4% |
| UNP | Sell | UNION PACIFIC CORP COM | $1,104,000 | +2.4% | 10,650 | -3.6% | 0.43% | -16.4% |
| MO | Sell | ALTRIA GROUP INC COM | $1,077,000 | +3.7% | 15,932 | -3.0% | 0.42% | -15.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM | $1,072,000 | -3.3% | 13,805 | -0.4% | 0.42% | -21.2% |
| VFC | Buy | V F CORP | $1,059,000 | -0.3% | 19,855 | +4.8% | 0.41% | -18.6% |
| EXPE | Sell | EXPEDIA INC DEL | $1,014,000 | -3.2% | 8,947 | -0.3% | 0.39% | -20.9% |
| ORCL | Sell | ORACLE CORP COM | $977,000 | -4.0% | 25,419 | -1.9% | 0.38% | -21.7% |
| CNI | Sell | CANADIAN NATL RAIL | $970,000 | -5.0% | 14,391 | -7.8% | 0.38% | -22.4% |
| IVV | Sell | ISHARES TRUST S&P 500 INDEX FUetf | $795,000 | +0.5% | 3,534 | -2.8% | 0.31% | -17.8% |
| GVI | New | ISHARES TR BARCLYS INTER GVetf | $791,000 | – | 7,200 | +100.0% | 0.31% | – |
| VXUS | Buy | VANGUARD TOTAL INT'L ETFetf | $784,000 | +282.4% | 17,090 | +293.3% | 0.30% | +210.2% |
| IEV | Sell | ISHARES EUROPE ETFetf | $728,000 | -5.9% | 18,756 | -4.6% | 0.28% | -23.1% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $708,000 | -1.5% | 14,572 | -0.7% | 0.28% | -19.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $699,000 | +8.5% | 10,553 | -23.0% | 0.27% | -11.4% |
| MUB | New | ISHARES S&P NATIONAL MUNIetf | $698,000 | – | 6,450 | +100.0% | 0.27% | – |
| SKT | Sell | TANGER FACTRY OUTLET CTR | $683,000 | -10.1% | 19,100 | -2.1% | 0.26% | -26.8% |
| COP | Sell | CONOCOPHILLIPS COM | $676,000 | +6.0% | 13,486 | -8.1% | 0.26% | -13.8% |
| STI | SUNTRUST BANKS INC | $666,000 | +25.2% | 12,146 | 0.0% | 0.26% | +2.4% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $661,000 | -8.1% | 6,422 | -3.0% | 0.26% | -24.9% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $641,000 | +15.7% | 4,658 | +4.4% | 0.25% | -5.7% |
| HCN | New | HEALTH CARE REIT INC | $632,000 | – | 9,445 | +100.0% | 0.24% | – |
| F | Sell | FORD MOTOR CO DEL COM PAR | $605,000 | -8.6% | 49,897 | -9.0% | 0.24% | -25.4% |
| UA | New | UNDER ARMOUR INC CL C | $585,000 | – | 23,250 | +100.0% | 0.23% | – |
| AMT | Sell | AMERICAN TOWER CORP CL A | $560,000 | -13.3% | 5,300 | -7.0% | 0.22% | -29.3% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP Eetf | $510,000 | +3.7% | 4,983 | +0.4% | 0.20% | -15.4% |
| RWT | Sell | REDWOOD TRUST COMMON STOCK | $510,000 | +6.0% | 33,555 | -1.2% | 0.20% | -13.5% |
| IAT | Buy | ISHARES DJ US REG BANKSetf | $496,000 | +30.9% | 10,925 | +1.4% | 0.19% | +7.2% |
| SNV | SYNOVUS FINL CORP COM NEW | $490,000 | +26.3% | 11,934 | 0.0% | 0.19% | +2.7% | |
| SDY | SPDR SERIES TRUST S&P DIVID ET | $474,000 | +1.5% | 5,540 | 0.0% | 0.18% | -17.1% | |
| CSX | Sell | CSX CORPORATION | $462,000 | +0.9% | 12,869 | -14.3% | 0.18% | -17.9% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $455,000 | +8.3% | 7,785 | 0.0% | 0.18% | -11.5% | |
| EOG | Sell | EOG RES INC COM | $450,000 | -2.0% | 4,450 | -6.3% | 0.18% | -19.7% |
| NVO | Sell | NOVO NORDISK A S ADR | $442,000 | -21.5% | 12,325 | -8.9% | 0.17% | -35.8% |
| SHW | SHERWIN WILLIAMS CO COM | $399,000 | -2.9% | 1,484 | 0.0% | 0.16% | -20.9% | |
| KO | Sell | COCA COLA COMPANY | $389,000 | -3.0% | 9,377 | -1.1% | 0.15% | -20.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $386,000 | -1.8% | 6,128 | +0.1% | 0.15% | -19.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $376,000 | -0.3% | 8,478 | -1.2% | 0.15% | -18.4% |
| FB | New | FACEBOOK INC CL A | $367,000 | – | 3,190 | +100.0% | 0.14% | – |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $355,000 | +2.9% | 11,220 | +2.4% | 0.14% | -15.9% |
| RTN | RAYTHEON | $355,000 | +4.4% | 2,500 | 0.0% | 0.14% | -14.8% | |
| BDX | BECTON DICKINSON & CO | $354,000 | -8.1% | 2,141 | 0.0% | 0.14% | -25.1% | |
| KHC | KRAFT HEINZ CO COM | $350,000 | -2.5% | 4,012 | 0.0% | 0.14% | -20.5% | |
| MET | METLIFE INC COM | $351,000 | +21.5% | 6,508 | 0.0% | 0.14% | -1.4% | |
| XLE | SELECT SECTOR SPDR TR SBI INT-etf | $342,000 | +6.9% | 4,535 | 0.0% | 0.13% | -12.5% | |
| DVY | ISHARES TR DJ SEL DIV INXetf | $340,000 | +3.3% | 3,834 | 0.0% | 0.13% | -15.9% | |
| UBSH | UNION BANKSHARES CORPORATION | $334,000 | +33.6% | 9,352 | 0.0% | 0.13% | +9.2% | |
| WRE | New | WASHINGTON REIT | $329,000 | – | 10,050 | +100.0% | 0.13% | – |
| IWM | ISHARES TR RUSSELL 2000etf | $323,000 | +8.4% | 2,398 | 0.0% | 0.12% | -12.0% | |
| CINF | CINCINNATI FINANCIAL CORP | $318,000 | +0.3% | 4,200 | 0.0% | 0.12% | -18.5% | |
| DOW | DOW CHEM CO | $299,000 | +10.3% | 5,219 | 0.0% | 0.12% | -10.1% | |
| XLF | SELECT SECTOR SPDR TR SBI INT-etf | $297,000 | +20.2% | 12,795 | 0.0% | 0.12% | -2.5% | |
| VIOO | VANGUARD ADMIRAL FDS SMLLCP 60etf | $294,000 | +10.1% | 2,365 | 0.0% | 0.11% | -10.2% | |
| INTC | INTEL CORP COM | $284,000 | -4.1% | 7,833 | 0.0% | 0.11% | -22.0% | |
| USMV | Buy | ISHARES TR USA MIN VOL ETFetf | $260,000 | -0.4% | 5,759 | +0.2% | 0.10% | -18.5% |
| EMR | EMERSON ELECTRIC CO | $245,000 | +2.5% | 4,387 | 0.0% | 0.10% | -16.7% | |
| VTI | New | VANGUARD TOTL STK MK ETFetf | $245,000 | – | 2,125 | +100.0% | 0.10% | – |
| PPBN | New | PINNACLE BANKSHARES CORP | $241,000 | – | 8,349 | +100.0% | 0.09% | – |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetf | $235,000 | +1.7% | 1,788 | +0.3% | 0.09% | -17.3% |
| SHY | New | ISHARES LEHMAN 1-3YR TRSetf | $228,000 | – | 2,700 | +100.0% | 0.09% | – |
| AFL | AFLAC INC | $224,000 | -3.4% | 3,222 | 0.0% | 0.09% | -20.9% | |
| IWD | ISHARES TRUST RUSSELL 1000 VALetf | $219,000 | +6.3% | 1,955 | 0.0% | 0.08% | -13.3% | |
| VEU | Buy | VANGUARD INTL EQUITY I ALLWRLDetf | $217,000 | -2.3% | 4,913 | +0.6% | 0.08% | -20.8% |
| ROK | New | ROCKWELL AUTOMATION INC | $216,000 | – | 1,610 | +100.0% | 0.08% | – |
| EFA | ISHARES TR MSCI EAFE INDEX FDetf | $213,000 | -2.3% | 3,684 | 0.0% | 0.08% | -20.2% | |
| IYC | ISHARES TR U.S. CNSM SV ETFetf | $213,000 | +2.9% | 1,407 | 0.0% | 0.08% | -16.2% | |
| COF | New | CAPITAL ONE FINL CORP COM | $212,000 | – | 2,425 | +100.0% | 0.08% | – |
| NWFL | New | NORWOOD FINL CORP | $208,000 | – | 6,270 | +100.0% | 0.08% | – |
| CL | COLGATE PALMOLIVE CO | $208,000 | -11.9% | 3,186 | 0.0% | 0.08% | -27.7% | |
| ED | CONSOLIDATED EDISON COM | $206,000 | -2.4% | 2,800 | 0.0% | 0.08% | -20.0% | |
| TWX | New | TIME WARNER INC NEW | $205,000 | – | 2,119 | +100.0% | 0.08% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETFetf | $205,000 | – | 1,835 | +100.0% | 0.08% | – |
| EFAV | Buy | ISHARES TR EAFE MIN VOL ETFetf | $200,000 | -9.5% | 3,272 | +0.1% | 0.08% | -25.7% |
| PGX | New | POWERSHARES ETF TR II PFD PORTetf | $156,000 | – | 10,970 | +100.0% | 0.06% | – |
| TDW | Sell | TIDEWATER INC COM | $73,000 | -34.2% | 21,400 | -45.8% | 0.03% | -47.2% |
| EEM | Exit | ISHARES TR MSCI EMERGING MKTSetf | $0 | – | -5,380 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES NASDQ BIOTEC ETFetf | $0 | – | -695 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-02-07
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (257591000.0 != 257588000.0)
- The reported number of holdings is incorrect (237 != 137)
- The reported has been restated
- The reported has been amended
Export PETTYJOHN, WOOD & WHITE, INC's holdings