$270 Million is the total value of PETTYJOHN, WOOD & WHITE, INC's 142 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | STANDARD & POORS DEPOSITARY REetf | $10,036,000 | +3.5% | 39,949 | -0.4% | 3.72% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $9,290,000 | -1.8% | 113,320 | -3.3% | 3.44% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED P DIV APPetf | $8,238,000 | -0.4% | 86,901 | -2.6% | 3.06% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $7,810,000 | +8.1% | 157,813 | -2.5% | 2.90% | +8.1% |
| PG | Sell | PROCTER & GAMBLE CO | $7,755,000 | +2.1% | 85,243 | -2.2% | 2.88% | +2.1% |
| MSFT | Sell | MICROSOFT CORP COM | $7,316,000 | +6.2% | 98,214 | -1.8% | 2.71% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $7,107,000 | -4.8% | 54,668 | -3.1% | 2.64% | -4.8% |
| PEP | Sell | PEPSICO INC | $6,671,000 | -6.8% | 59,866 | -3.4% | 2.47% | -6.8% |
| CVS | Sell | CVS CORP | $5,786,000 | +0.1% | 71,155 | -1.0% | 2.15% | +0.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP DEL C | $5,729,000 | +0.3% | 49,350 | +5.5% | 2.12% | +0.3% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf | $5,327,000 | -0.1% | 29,778 | -2.8% | 1.98% | -0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $5,254,000 | +7.2% | 28,658 | -0.9% | 1.95% | +7.2% |
| CVX | Sell | CHEVRON CORP COM | $4,862,000 | +9.0% | 41,379 | -3.2% | 1.80% | +9.0% |
| HD | Buy | HOME DEPOT INC | $4,681,000 | +19.8% | 28,622 | +12.4% | 1.74% | +19.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,582,000 | +1.0% | 47,971 | -3.3% | 1.70% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $4,532,000 | -13.6% | 187,439 | -3.5% | 1.68% | -13.6% |
| HON | Sell | HONEYWELL INTL INC | $4,449,000 | +5.0% | 31,388 | -1.3% | 1.65% | +5.0% |
| DIS | Sell | DISNEY WALT COMPANY HOLDING | $4,398,000 | -9.0% | 44,616 | -1.9% | 1.63% | -8.9% |
| D | Sell | DOMINION RES INC VA COM | $4,388,000 | -1.2% | 57,043 | -1.6% | 1.63% | -1.2% |
| IYH | Sell | ISHARES US HLTHCARE ETFetf | $4,355,000 | +2.0% | 25,338 | -1.4% | 1.62% | +2.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,345,000 | +4.4% | 32,856 | -3.9% | 1.61% | +4.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERetf | $4,328,000 | -5.8% | 29,754 | -10.9% | 1.60% | -5.8% |
| AGG | Sell | ISHARES TR CORE US AGG BD ETFetf | $4,299,000 | -2.9% | 39,232 | -3.0% | 1.59% | -2.9% |
| BA | Sell | BOEING CO | $4,255,000 | +20.1% | 16,737 | -6.6% | 1.58% | +20.1% |
| AAPL | Sell | APPLE COMPUTER INC | $4,206,000 | +7.0% | 27,293 | -0.0% | 1.56% | +7.1% |
| V | Sell | VISA INC COM CL A | $4,203,000 | +8.7% | 39,937 | -3.1% | 1.56% | +8.8% |
| BBT | Sell | BB & T CORP COM | $4,171,000 | +0.8% | 88,861 | -2.5% | 1.55% | +0.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $3,933,000 | +3.3% | 4,039 | -1.4% | 1.46% | +3.3% |
| PFF | Sell | ISHARES TR US PFD STK IDXetf | $3,885,000 | -5.1% | 100,107 | -4.2% | 1.44% | -5.1% |
| IYF | Sell | ISHARES U.S. FINANCIALS ETFetf | $3,652,000 | +3.1% | 32,570 | -1.1% | 1.35% | +3.1% |
| ABT | Sell | ABBOTT LABS COM | $3,486,000 | +6.5% | 65,333 | -3.0% | 1.29% | +6.5% |
| BAC | Sell | BANK OF AMERICA COM | $3,332,000 | -1.4% | 131,490 | -5.6% | 1.24% | -1.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,034,000 | +4.2% | 90,224 | -3.1% | 1.12% | +4.2% |
| VTR | Sell | VENTAS INC COM | $2,989,000 | -8.6% | 45,897 | -2.5% | 1.11% | -8.7% |
| FDX | Sell | FEDEX CORP COM | $2,888,000 | +1.7% | 12,801 | -2.1% | 1.07% | +1.7% |
| SO | Sell | SOUTHERN CO COM | $2,829,000 | -1.3% | 57,573 | -3.8% | 1.05% | -1.3% |
| PFE | Buy | PFIZER INC COM | $2,695,000 | +6.5% | 75,479 | +0.2% | 1.00% | +6.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,640,000 | -21.8% | 18,194 | -17.1% | 0.98% | -21.8% |
| MMM | Sell | 3M CO COM | $2,553,000 | -0.4% | 12,161 | -1.2% | 0.95% | -0.3% |
| CMCSA | Sell | COMCAST CORP CL A | $2,456,000 | -1.8% | 63,815 | -0.7% | 0.91% | -1.8% |
| BOTJ | Sell | BANK OF THE JAMES COM | $2,389,000 | -14.6% | 164,753 | -12.0% | 0.89% | -14.6% |
| WMT | Sell | WAL-MART STORES INC | $2,345,000 | +0.3% | 30,006 | -2.8% | 0.87% | +0.5% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,317,000 | -4.2% | 36,182 | -4.1% | 0.86% | -4.2% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,312,000 | -0.3% | 40,690 | -0.6% | 0.86% | -0.2% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $2,267,000 | -10.3% | 19,265 | -1.5% | 0.84% | -10.2% |
| IYW | Sell | ISHARES TR DJ US TECH SECetf | $2,110,000 | +3.6% | 14,075 | -3.4% | 0.78% | +3.6% |
| T | Buy | AT&T INC COM | $2,100,000 | +5.4% | 53,618 | +1.5% | 0.78% | +5.4% |
| MCD | Sell | MCDONALDS CORP | $2,089,000 | -3.7% | 13,330 | -5.9% | 0.78% | -3.6% |
| SBUX | Buy | STARBUCKS CORP COM | $2,089,000 | +2.6% | 38,894 | +11.4% | 0.78% | +2.6% |
| ENB | Buy | ENBRIDGE INC | $1,916,000 | +8.5% | 45,782 | +3.2% | 0.71% | +8.5% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $1,901,000 | -4.2% | 34,466 | -3.8% | 0.70% | -4.2% |
| B | Sell | BARNES GROUP INC COM | $1,844,000 | +15.2% | 26,175 | -4.3% | 0.68% | +15.2% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $1,721,000 | +7.9% | 14,327 | -0.7% | 0.64% | +8.0% |
| KMX | Sell | CARMAX INC | $1,652,000 | +14.3% | 21,790 | -4.9% | 0.61% | +14.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,619,000 | -7.7% | 14,580 | -2.4% | 0.60% | -7.7% |
| HDV | Sell | ISHARES CORE HIGH DIV ETFetf | $1,529,000 | -4.1% | 17,795 | -7.2% | 0.57% | -4.1% |
| ABBV | Sell | ABBVIE INC. COM | $1,524,000 | +15.5% | 17,148 | -5.7% | 0.56% | +15.5% |
| VXUS | Sell | VANGUARD TOTAL INT'L ETFetf | $1,420,000 | +4.1% | 25,940 | -1.1% | 0.53% | +4.2% |
| VFC | Buy | V F CORP | $1,379,000 | +12.4% | 21,695 | +1.9% | 0.51% | +12.3% |
| WY | Sell | WEYERHAEUSER CO | $1,353,000 | +0.4% | 39,751 | -1.1% | 0.50% | +0.6% |
| AMGN | Sell | AMGEN INC | $1,344,000 | +0.4% | 7,210 | -7.2% | 0.50% | +0.4% |
| EXPE | Sell | EXPEDIA INC DEL | $1,124,000 | -12.9% | 7,808 | -9.9% | 0.42% | -12.8% |
| DUK | DUKE ENERGY CORP NEW COM | $1,110,000 | +0.4% | 13,227 | 0.0% | 0.41% | +0.5% | |
| CNI | Sell | CANADIAN NATL RAIL | $1,103,000 | -2.1% | 13,308 | -4.3% | 0.41% | -2.2% |
| UNP | Sell | UNION PACIFIC CORP COM | $1,099,000 | +2.7% | 9,475 | -3.6% | 0.41% | +2.8% |
| MO | Sell | ALTRIA GROUP INC COM | $985,000 | -16.8% | 15,529 | -2.3% | 0.36% | -16.9% |
| KR | Sell | KROGER CO | $970,000 | -20.3% | 48,341 | -7.4% | 0.36% | -20.2% |
| GIS | Sell | GENERAL MLS INC | $969,000 | -7.1% | 18,726 | -0.5% | 0.36% | -7.2% |
| MCK | Sell | MCKESSON CORP COM | $947,000 | -14.2% | 6,167 | -8.1% | 0.35% | -14.2% |
| WU | Sell | WESTERN UNION CO | $880,000 | -42.4% | 45,812 | -42.9% | 0.33% | -42.4% |
| IVV | ISHARES TRUST S&P 500 INDEX FUetf | $860,000 | +3.9% | 3,401 | 0.0% | 0.32% | +3.9% | |
| ADBE | Sell | ADOBE SYSTEMS INC | $857,000 | +0.6% | 5,748 | -4.5% | 0.32% | +0.6% |
| SKT | Buy | TANGER FACTRY OUTLET CTR | $843,000 | -0.1% | 34,540 | +6.3% | 0.31% | 0.0% |
| ORCL | Sell | ORACLE CORP COM | $824,000 | -9.2% | 17,044 | -5.8% | 0.31% | -8.9% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETFetf | $821,000 | +38.4% | 11,066 | +30.8% | 0.30% | +38.2% |
| IEV | Sell | ISHARES EUROPE ETFetf | $806,000 | +4.5% | 17,190 | -1.2% | 0.30% | +4.5% |
| STI | Sell | SUNTRUST BANKS INC | $791,000 | +5.5% | 13,228 | -0.0% | 0.29% | +5.4% |
| XLU | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $735,000 | -1.9% | 13,847 | -4.0% | 0.27% | -1.8% |
| GVI | Sell | ISHARES TR BARCLYS INTER GVetf | $725,000 | -6.3% | 6,541 | -6.4% | 0.27% | -6.3% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $669,000 | -2.6% | 4,895 | -5.8% | 0.25% | -2.7% |
| LNC | Sell | LINCOLN NATIONAL CORP | $628,000 | +6.1% | 8,553 | -2.3% | 0.23% | +6.4% |
| COP | Sell | CONOCOPHILLIPS COM | $628,000 | +5.5% | 12,546 | -7.4% | 0.23% | +5.4% |
| EOG | Sell | EOG RES INC COM | $629,000 | +6.1% | 6,500 | -0.8% | 0.23% | +5.9% |
| VTI | Sell | VANGUARD TOTL STK MK ETFetf | $599,000 | +1.9% | 4,625 | -2.1% | 0.22% | +1.8% |
| CSX | Sell | CSX CORPORATION | $577,000 | -1.5% | 10,642 | -0.9% | 0.21% | -1.4% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP Eetf | $541,000 | +4.0% | 4,691 | +0.2% | 0.20% | +4.1% |
| FB | Sell | FACEBOOK INC CL A | $529,000 | +9.8% | 3,095 | -3.1% | 0.20% | +9.5% |
| SNV | SYNOVUS FINL CORP COM NEW | $528,000 | +4.1% | 11,457 | 0.0% | 0.20% | +4.3% | |
| SDY | SPDR SERIES TRUST S&P DIVID ETetf | $516,000 | +2.8% | 5,651 | 0.0% | 0.19% | +2.7% | |
| WELL | Sell | WELLTOWER INC | $495,000 | -7.5% | 7,045 | -1.4% | 0.18% | -7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $482,000 | -7.5% | 1,346 | -9.3% | 0.18% | -7.3% |
| DWDP | New | DOWDUPONT INC | $473,000 | – | 6,826 | +100.0% | 0.18% | – |
| IAT | Sell | ISHARES US REGIONAL BANK ETFetf | $469,000 | +1.7% | 9,925 | -2.0% | 0.17% | +1.8% |
| RTN | RAYTHEON | $466,000 | +15.3% | 2,500 | 0.0% | 0.17% | +15.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $463,000 | -4.9% | 2,361 | -5.4% | 0.17% | -5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $454,000 | +11.3% | 7,125 | -2.7% | 0.17% | +11.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $426,000 | -0.9% | 6,066 | -2.1% | 0.16% | -0.6% |
| RWT | Sell | REDWOOD TRUST COMMON STOCK | $409,000 | -25.6% | 25,100 | -22.2% | 0.15% | -25.5% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $364,000 | +4.3% | 2,579 | +0.1% | 0.14% | +4.7% |
| IWM | ISHARES TR RUSSELL 2000etf | $358,000 | +5.3% | 2,415 | 0.0% | 0.13% | +5.6% | |
| AMJ | Buy | JPMORGAN CHASE & CO ALERIAN ML | $334,000 | -4.8% | 11,850 | +0.2% | 0.12% | -4.6% |
| XLF | SELECT SECTOR SPDR TR SBI INT-etf | $331,000 | +4.7% | 12,795 | 0.0% | 0.12% | +5.1% | |
| IHI | Buy | ISHS US MED DEVICES ETFetf | $323,000 | +5.6% | 1,935 | +5.4% | 0.12% | +6.2% |
| VIOO | Sell | VANGUARD S&P FDS SMALL-CAP 600etf | $324,000 | +4.5% | 2,390 | -1.4% | 0.12% | +4.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $321,000 | -9.6% | 7,901 | -3.8% | 0.12% | -9.8% |
| CINF | CINCINNATI FINANCIAL CORP | $322,000 | +5.9% | 4,200 | 0.0% | 0.12% | +5.3% | |
| UBSH | UNION BANKSHARES CORPORATION | $320,000 | +4.2% | 9,070 | 0.0% | 0.12% | +4.4% | |
| MET | Sell | METLIFE INC COM | $320,000 | -10.4% | 6,155 | -5.4% | 0.12% | -9.8% |
| INTC | Sell | INTEL CORP COM | $319,000 | +10.4% | 8,368 | -2.2% | 0.12% | +10.3% |
| XLE | SELECT SECTOR SPDR TR SBI INT-etf | $315,000 | +5.4% | 4,600 | 0.0% | 0.12% | +5.4% | |
| USMV | Buy | ISHARES TR USA MIN VOL ETFetf | $290,000 | +2.8% | 5,768 | +0.1% | 0.11% | +2.9% |
| NWFL | Buy | NORWOOD FINL CORP | $287,000 | +8.3% | 9,405 | +50.0% | 0.11% | +8.2% |
| KHC | Sell | KRAFT HEINZ CO COM | $281,000 | -11.6% | 3,620 | -2.5% | 0.10% | -11.9% |
| KO | Sell | COCA COLA COMPANY | $274,000 | -19.4% | 6,087 | -19.8% | 0.10% | -19.0% |
| DVY | Sell | ISHARES TR DJ SEL DIV INXetf | $273,000 | -13.3% | 2,913 | -14.6% | 0.10% | -13.7% |
| WRE | WASHINGTON REIT | $269,000 | +2.7% | 8,200 | 0.0% | 0.10% | +3.1% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFetf | $265,000 | +8.6% | 1,150 | +4.5% | 0.10% | +8.9% |
| VEU | Buy | VANGUARD INTL EQUITY I ALLWRLDetf | $263,000 | +6.0% | 4,981 | +0.4% | 0.10% | +6.5% |
| GOOG | New | GOOGLE INC CL C | $258,000 | – | 269 | +100.0% | 0.10% | – |
| UA | Sell | UNDER ARMOUR INC CL C | $255,000 | -40.8% | 17,000 | -20.6% | 0.10% | -40.6% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FDetf | $256,000 | +17.4% | 3,736 | +12.0% | 0.10% | +17.3% |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $255,000 | +3.2% | 1,736 | 0.0% | 0.10% | +3.3% | |
| AFL | Sell | AFLAC INC | $256,000 | +2.4% | 3,147 | -2.3% | 0.10% | +2.2% |
| EMR | Sell | EMERSON ELECTRIC CO | $242,000 | -7.6% | 3,854 | -12.1% | 0.09% | -7.2% |
| IWF | ISHARES TRUST RUSSELL 1000 GROetf | $242,000 | +4.8% | 1,938 | 0.0% | 0.09% | +4.7% | |
| IWD | ISHARES TRUST RUSSELL 1000 VALetf | $238,000 | +1.7% | 2,008 | 0.0% | 0.09% | +1.1% | |
| VWO | Sell | VANGUARD EMERGING MARKETetf | $233,000 | -1.3% | 5,338 | -7.8% | 0.09% | -1.1% |
| EFAV | ISHARES TR EAFE MIN VOL ETFetf | $233,000 | +2.6% | 3,275 | 0.0% | 0.09% | +2.4% | |
| IYC | ISHARES TR U.S. CNSM SV ETFetf | $231,000 | 0.0% | 1,407 | 0.0% | 0.09% | 0.0% | |
| PPBN | PINNACLE BANKSHARES CORP | $230,000 | +0.4% | 8,349 | 0.0% | 0.08% | 0.0% | |
| ED | CONSOLIDATED EDISON COM | $226,000 | 0.0% | 2,800 | 0.0% | 0.08% | 0.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $225,000 | -4.7% | 3,086 | -3.1% | 0.08% | -4.6% |
| VUG | VANGUARD INDEX FDS GROWTH ETFetf | $217,000 | +4.3% | 1,635 | 0.0% | 0.08% | +3.9% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $217,000 | -16.9% | 1,220 | -24.2% | 0.08% | -17.5% |
| MAT | Sell | MATTEL INC | $213,000 | -76.9% | 13,775 | -67.8% | 0.08% | -76.9% |
| TWX | TIME WARNER INC NEW | $214,000 | +1.9% | 2,090 | 0.0% | 0.08% | +1.3% | |
| COF | CAPITAL ONE FINL CORP COM | $205,000 | +2.5% | 2,425 | 0.0% | 0.08% | +2.7% | |
| AXP | New | AMERICAN EXPRESS COMPANY | $204,000 | – | 2,250 | +100.0% | 0.08% | – |
| Sell | HOMETOWN BANKSHARES CO COM | $167,000 | 0.0% | 15,444 | -0.7% | 0.06% | 0.0% | |
| PGX | POWERSHARES ETF TR II PFD PORTetf | $165,000 | -0.6% | 10,970 | 0.0% | 0.06% | -1.6% | |
| F | Sell | FORD MOTOR CO DEL COM PAR | $131,000 | -33.8% | 10,919 | -38.3% | 0.05% | -32.9% |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,219 | -100.0% | -0.12% | – |
| NVO | Exit | NOVO NORDISK A S ADR | $0 | – | -10,425 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.