$273 Million is the total value of PETTYJOHN, WOOD & WHITE, INC's 139 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500etf | $10,155,000 | -10.6% | 40,635 | +4.0% | 3.72% | +0.6% |
| VIG | Buy | VANGUARD DIV APPREC ETFetf | $9,254,000 | -10.9% | 94,473 | +0.7% | 3.39% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $9,118,000 | -10.5% | 89,773 | +0.8% | 3.34% | +0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,736,000 | +8.2% | 155,382 | +2.8% | 3.20% | +21.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,320,000 | -4.7% | 56,719 | +2.0% | 2.68% | +7.3% |
| PEP | Buy | PEPSICO INCORPORATED | $6,826,000 | +1.4% | 61,788 | +2.6% | 2.50% | +14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $6,510,000 | -2.2% | 31,885 | +2.6% | 2.39% | +10.2% |
| V | Buy | VISA | $6,154,000 | -9.9% | 46,640 | +2.5% | 2.26% | +1.4% |
| DIS | Buy | WALT DISNEY CO | $5,925,000 | -4.4% | 54,035 | +1.9% | 2.17% | +7.6% |
| AAPL | Buy | APPLE INC | $5,912,000 | -12.7% | 37,482 | +24.9% | 2.17% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,599,000 | -10.6% | 57,358 | +3.3% | 2.05% | +0.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $5,383,000 | -16.2% | 32,414 | +1.6% | 1.97% | -5.6% |
| D | Buy | DOMINION ENERGY INC | $5,188,000 | +6.1% | 72,594 | +4.3% | 1.90% | +19.5% |
| CVX | Buy | CHEVRON CORPORATION | $5,060,000 | -2.3% | 46,511 | +9.8% | 1.85% | +10.0% |
| HD | Buy | HOME DEPOT INC | $4,940,000 | -10.5% | 28,753 | +7.9% | 1.81% | +0.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,749,000 | -22.5% | 44,597 | +1.7% | 1.74% | -12.7% |
| CVS | Buy | CVS HEALTH CORP | $4,737,000 | -14.8% | 72,293 | +2.3% | 1.74% | -4.1% |
| BA | Buy | BOEING CO | $4,650,000 | -11.6% | 14,419 | +2.0% | 1.70% | -0.4% |
| IYH | Buy | ISHARES HEALTHCARE INDEXetf | $4,592,000 | -9.2% | 25,398 | +1.9% | 1.68% | +2.3% |
| HON | Buy | HONEYWELL INTERNATIONAL | $4,435,000 | -17.3% | 33,569 | +4.2% | 1.62% | -6.9% |
| GOOGL | Buy | ALPHABET INC CL A | $4,385,000 | -11.7% | 4,196 | +2.0% | 1.61% | -0.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,228,000 | -12.2% | 28,272 | +6.0% | 1.55% | -1.1% |
| WMT | Buy | WAL-MART INC | $3,817,000 | +3.4% | 40,975 | +4.2% | 1.40% | +16.4% |
| CSCO | Buy | CISCO SYSTEMS | $3,655,000 | -10.6% | 84,362 | +0.4% | 1.34% | +0.6% |
| BBT | Buy | BB&T CORP | $3,638,000 | -8.9% | 83,971 | +2.1% | 1.33% | +2.6% |
| PFE | Buy | PFIZER INC | $3,522,000 | +1.9% | 80,686 | +2.9% | 1.29% | +14.9% |
| IYF | Buy | ISHARES DOW JNS US FINCLetf | $3,397,000 | -11.4% | 31,940 | +1.2% | 1.24% | -0.2% |
| BAC | Buy | BANK OF AMERICA CORP | $3,234,000 | -12.9% | 131,267 | +4.1% | 1.18% | -2.0% |
| FDX | Buy | FEDEX CORPORATION | $3,164,000 | -32.9% | 19,612 | +0.2% | 1.16% | -24.4% |
| VTR | Buy | VENTAS INC | $3,066,000 | +9.3% | 52,323 | +1.5% | 1.12% | +23.1% |
| MRK | Buy | MERCK & CO INC | $3,040,000 | +8.0% | 39,783 | +0.2% | 1.11% | +21.6% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,973,000 | -0.8% | 87,298 | +3.2% | 1.09% | +11.7% |
| SO | Buy | SOUTHERN COMPANY | $2,625,000 | +3.2% | 59,773 | +2.5% | 0.96% | +16.2% |
| MMM | Buy | 3M CO | $2,318,000 | -8.3% | 12,164 | +1.4% | 0.85% | +3.2% |
| IYW | Buy | ISHARES TECH INDEXetf | $2,227,000 | -16.8% | 13,925 | +0.9% | 0.82% | -6.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,042,000 | +2.5% | 17,925 | +2.3% | 0.75% | +15.4% |
| T | Buy | AT & T INC | $1,983,000 | -6.2% | 69,469 | +10.4% | 0.73% | +5.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFetf | $1,892,000 | -12.6% | 27,301 | +10.1% | 0.69% | -1.6% |
| INTC | Buy | INTEL CORP | $1,832,000 | +3.2% | 39,031 | +3.9% | 0.67% | +16.1% |
| MDT | Buy | MEDTRONIC INC | $1,729,000 | -1.8% | 19,008 | +6.2% | 0.63% | +10.6% |
| VFC | Buy | V F CORP | $1,718,000 | +26.4% | 24,075 | +65.6% | 0.63% | +42.5% |
| KMX | Buy | CARMAX INC | $1,406,000 | -4.1% | 22,410 | +14.1% | 0.52% | +8.0% |
| EXPE | Buy | EXPEDIA INC DEL | $1,319,000 | -6.4% | 11,706 | +8.4% | 0.48% | +5.2% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,185,000 | -15.1% | 5,237 | +1.4% | 0.43% | -4.4% |
| DUK | Buy | DUKE ENERGY CORP | $1,152,000 | +15.4% | 13,348 | +7.0% | 0.42% | +29.8% |
| IVV | Buy | ISHARES TRUST S&P 500 INDEX FUNDetf | $1,144,000 | +10.0% | 4,548 | +28.0% | 0.42% | +24.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,031,000 | -13.4% | 24,828 | +2.5% | 0.38% | -2.6% |
| FB | Buy | FACEBOOK INC CLASS A | $900,000 | +0.8% | 6,865 | +26.4% | 0.33% | +13.4% |
| CNI | Buy | CANADIAN NATL RAIL | $847,000 | -17.0% | 11,433 | +0.7% | 0.31% | -6.6% |
| XLU | Buy | SPDR UTILITIES SECTORetf | $762,000 | +0.9% | 14,397 | +0.3% | 0.28% | +13.4% |
| VOO | Buy | VANGUARD S&P 500 INDEXetf | $693,000 | +4.8% | 3,015 | +21.8% | 0.25% | +18.1% |
| AMZN | Buy | AMAZON COM INC | $619,000 | +134.5% | 412 | +212.1% | 0.23% | +164.0% |
| CSX | Buy | CSX CORP | $614,000 | +10.6% | 9,890 | +32.0% | 0.22% | +24.3% |
| EOG | Buy | EOG RESOURCES INC | $574,000 | -31.3% | 6,580 | +0.5% | 0.21% | -22.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV ADR | $553,000 | +12.6% | 8,410 | +49.9% | 0.20% | +26.9% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFetf | $540,000 | -8.6% | 9,053 | +6.6% | 0.20% | +3.1% |
| IHI | Buy | ISHS US MED DEVICES ETFetf | $468,000 | -8.9% | 2,340 | +3.5% | 0.17% | +3.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $421,000 | +5.5% | 5,631 | +0.0% | 0.15% | +18.5% |
| KO | Buy | COCA COLA COMPANY | $405,000 | +3.6% | 8,561 | +1.2% | 0.15% | +16.5% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $340,000 | -18.7% | 2,574 | +0.2% | 0.12% | -8.1% |
| SHY | New | ISHARES LEHMAN 1-3YR TRSetf | $307,000 | – | 3,674 | +100.0% | 0.11% | – |
| IJJ | Buy | ISHARES S&P MIDCAP 400etf | $306,000 | +14.2% | 2,211 | +38.1% | 0.11% | +28.7% |
| USMV | Buy | ISHARES TR USA MIN VOL ETFetf | $304,000 | -7.9% | 5,796 | +0.2% | 0.11% | +3.7% |
| VTIP | Buy | VANGUARD SHORT INFLATIONetf | $258,000 | -0.4% | 5,383 | +0.5% | 0.10% | +13.1% |
| VO | Buy | VANGUARD MID CAP ETFetf | $246,000 | -15.5% | 1,780 | +0.5% | 0.09% | -5.3% |
| EFAV | Buy | ISHARES TR EAFE MIN VOL ETFetf | $219,000 | -8.4% | 3,280 | +0.1% | 0.08% | +2.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.