$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 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XOM | Sell | EXXON MOBIL CORP | $10,368,000 | +2.3% | 114,865 | -1.1% | 4.02% | -16.5% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
ADBE | Sell | ADOBE SYSTEMS INC | $661,000 | -8.1% | 6,422 | -3.0% | 0.26% | -24.9% |
F | Sell | FORD MOTOR CO DEL COM PAR | $605,000 | -8.6% | 49,897 | -9.0% | 0.24% | -25.4% |
AMT | Sell | AMERICAN TOWER CORP CL A | $560,000 | -13.3% | 5,300 | -7.0% | 0.22% | -29.3% |
RWT | Sell | REDWOOD TRUST COMMON STOCK | $510,000 | +6.0% | 33,555 | -1.2% | 0.20% | -13.5% |
CSX | Sell | CSX CORPORATION | $462,000 | +0.9% | 12,869 | -14.3% | 0.18% | -17.9% |
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% |
KO | Sell | COCA COLA COMPANY | $389,000 | -3.0% | 9,377 | -1.1% | 0.15% | -20.9% |
MDLZ | Sell | MONDELEZ INTL INC CL A | $376,000 | -0.3% | 8,478 | -1.2% | 0.15% | -18.4% |
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