$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | DUKE ENERGY CORP NEW COM | $1,110,000 | +0.4% | 13,227 | 0.0% | 0.41% | +0.5% | |
| IVV | ISHARES TRUST S&P 500 INDEX FUetf | $860,000 | +3.9% | 3,401 | 0.0% | 0.32% | +3.9% | |
| 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% | |
| RTN | RAYTHEON | $466,000 | +15.3% | 2,500 | 0.0% | 0.17% | +15.3% | |
| IWM | ISHARES TR RUSSELL 2000etf | $358,000 | +5.3% | 2,415 | 0.0% | 0.13% | +5.6% | |
| XLF | SELECT SECTOR SPDR TR SBI INT-etf | $331,000 | +4.7% | 12,795 | 0.0% | 0.12% | +5.1% | |
| 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% | |
| XLE | SELECT SECTOR SPDR TR SBI INT-etf | $315,000 | +5.4% | 4,600 | 0.0% | 0.12% | +5.4% | |
| WRE | WASHINGTON REIT | $269,000 | +2.7% | 8,200 | 0.0% | 0.10% | +3.1% | |
| VO | VANGUARD INDEX FDS MID CAP ETFetf | $255,000 | +3.2% | 1,736 | 0.0% | 0.10% | +3.3% | |
| 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% | |
| 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% | |
| VUG | VANGUARD INDEX FDS GROWTH ETFetf | $217,000 | +4.3% | 1,635 | 0.0% | 0.08% | +3.9% | |
| 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% | |
| PGX | POWERSHARES ETF TR II PFD PORTetf | $165,000 | -0.6% | 10,970 | 0.0% | 0.06% | -1.6% |
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 | 45 | Q2 2024 | 4.8% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 6.4% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 6.1% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.9% |
| VANGUARD SPECIALIZED P DIV APP | 45 | Q2 2024 | 3.5% |
| PEPSICO INCORPORATED | 45 | Q2 2024 | 3.4% |
| VERIZON COMMUNICATIONS INC | 45 | Q2 2024 | 3.6% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 3.3% |
| CVS HEALTH CORP | 45 | Q2 2024 | 3.3% |
| ISHARES TR S&P MIDCAP 400 | 45 | Q2 2024 | 2.3% |
View PETTYJOHN, WOOD & WHITE, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| 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 |
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.