$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES CORE TOTAL U.S. BOND Metf | $4,079,000 | – | 37,747 | +100.0% | 1.58% | – |
| UPS | New | UNITED PARCEL SVC INC CL B | $1,685,000 | – | 14,699 | +100.0% | 0.65% | – |
| WY | New | WEYERHAEUSER CO | $1,247,000 | – | 41,434 | +100.0% | 0.48% | – |
| GVI | New | ISHARES TR BARCLYS INTER GVetf | $791,000 | – | 7,200 | +100.0% | 0.31% | – |
| MUB | New | ISHARES S&P NATIONAL MUNIetf | $698,000 | – | 6,450 | +100.0% | 0.27% | – |
| HCN | New | HEALTH CARE REIT INC | $632,000 | – | 9,445 | +100.0% | 0.24% | – |
| UA | New | UNDER ARMOUR INC CL C | $585,000 | – | 23,250 | +100.0% | 0.23% | – |
| FB | New | FACEBOOK INC CL A | $367,000 | – | 3,190 | +100.0% | 0.14% | – |
| WRE | New | WASHINGTON REIT | $329,000 | – | 10,050 | +100.0% | 0.13% | – |
| 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% | – |
| SHY | New | ISHARES LEHMAN 1-3YR TRSetf | $228,000 | – | 2,700 | +100.0% | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $216,000 | – | 1,610 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| PGX | New | POWERSHARES ETF TR II PFD PORTetf | $156,000 | – | 10,970 | +100.0% | 0.06% | – |
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