$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $7,793,000 | +10.1% | 84,776 | -0.3% | 2.86% | +24.0% |
| XOM | Sell | EXXON MOBIL CORP | $7,469,000 | -19.9% | 109,526 | -0.1% | 2.74% | -9.8% |
| ABT | Sell | ABBOTT LABORATORIES | $4,050,000 | -2.2% | 56,000 | -0.8% | 1.48% | +10.1% |
| QQQ | Sell | INVESCO QQQ ETFetf | $3,803,000 | -25.4% | 24,651 | -10.2% | 1.39% | -16.0% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND MKT ETFetf | $3,667,000 | -1.5% | 34,435 | -2.3% | 1.34% | +11.0% |
| PFF | Sell | ISHARES U.S. PFD STOCK ETFetf | $2,743,000 | -28.1% | 80,121 | -22.0% | 1.00% | -19.1% |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM CORPORATE BOND ETFetf | $2,512,000 | -5.6% | 47,914 | -4.4% | 0.92% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $1,757,000 | +0.3% | 9,894 | -5.5% | 0.64% | +13.0% |
| AMT | Sell | AMERICAN TOWER CORP CL A | $1,642,000 | +4.3% | 10,381 | -4.2% | 0.60% | +17.6% |
| ABBV | Sell | ABBVIE INC. | $1,416,000 | -2.8% | 15,355 | -0.3% | 0.52% | +9.5% |
| ENB | Sell | ENBRIDGE INC | $1,393,000 | -26.6% | 44,805 | -23.8% | 0.51% | -17.5% |
| HDV | Sell | ISHARES HIGH DIV EQ ETFetf | $1,361,000 | -9.0% | 16,125 | -2.4% | 0.50% | +2.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,339,000 | -15.8% | 9,684 | -0.9% | 0.49% | -5.2% |
| VXUS | Sell | VANGUARD TOTAL INTL ETFetf | $1,227,000 | -15.3% | 25,988 | -3.1% | 0.45% | -4.5% |
| IP | Sell | INTL PAPER CO | $1,228,000 | -34.4% | 30,416 | -20.1% | 0.45% | -26.1% |
| WFC | Sell | WELLS FARGO COMPANY | $1,156,000 | -29.0% | 25,077 | -19.0% | 0.42% | -20.0% |
| B | Sell | BARNES GROUP INC | $1,016,000 | -24.9% | 18,955 | -0.4% | 0.37% | -15.5% |
| PM | Sell | PHILIP MORRIS INTL | $861,000 | -26.5% | 12,900 | -10.1% | 0.32% | -17.1% |
| IBM | Sell | INTL BUSINESS MACH CORP | $846,000 | -50.4% | 7,440 | -34.0% | 0.31% | -44.1% |
| UPS | Sell | UNITED PARCEL SERVICE | $788,000 | -17.9% | 8,083 | -1.7% | 0.29% | -7.4% |
| NUV | Sell | NUVEEN MUNICIPAL VALUE Fetf | $759,000 | -39.6% | 81,856 | -39.0% | 0.28% | -32.0% |
| ORCL | Sell | ORACLE CORP | $708,000 | -23.6% | 15,684 | -12.8% | 0.26% | -14.2% |
| ITA | Sell | ISHARES AERO & DEF INDX INDEX FUNDetf | $708,000 | -28.0% | 4,095 | -9.8% | 0.26% | -19.1% |
| MO | Sell | ALTRIA GROUP INC | $684,000 | -27.5% | 13,841 | -11.4% | 0.25% | -18.2% |
| SKT | Sell | TANGER FACTRY OUTLET CTR | $624,000 | -45.4% | 30,880 | -38.2% | 0.23% | -38.4% |
| IEV | Sell | ISHARES EUROPE ETFetf | $586,000 | -19.2% | 14,981 | -6.8% | 0.22% | -8.9% |
| BDX | Sell | BECTON DICKINSON & CO | $581,000 | -16.2% | 2,578 | -2.9% | 0.21% | -5.8% |
| MUB | Sell | ISHARES S&P NATIONAL MUNIetf | $547,000 | -4.4% | 5,012 | -5.4% | 0.20% | +7.5% |
| VV | Sell | VANGUARD LARGE CAP ETFetf | $504,000 | -15.7% | 4,387 | -2.1% | 0.18% | -5.1% |
| GVI | Sell | ISHARES INT GOVT BOND INDEXetf | $500,000 | -23.5% | 4,616 | -24.2% | 0.18% | -14.1% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf | $467,000 | -9.1% | 5,216 | -0.7% | 0.17% | +2.4% |
| WY | Sell | WEYERHAEUSER CO | $436,000 | -66.3% | 19,928 | -50.4% | 0.16% | -62.0% |
| SBUX | Sell | STARBUCKS CORP | $432,000 | -28.7% | 6,715 | -37.0% | 0.16% | -19.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $402,000 | -17.6% | 1,021 | -4.7% | 0.15% | -7.5% |
| DWDP | Sell | DOWDUPONT INC | $376,000 | -17.9% | 7,028 | -1.4% | 0.14% | -7.4% |
| GE | Sell | GENERAL ELECTRIC CO | $370,000 | -72.7% | 48,861 | -59.3% | 0.14% | -69.2% |
| GIS | Sell | GENERAL MILLS INC | $372,000 | -10.4% | 9,550 | -1.3% | 0.14% | +0.7% |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETNetf | $304,000 | -24.8% | 13,605 | -7.4% | 0.11% | -15.3% |
| MDLZ | Sell | MONDELEZ INTL INC | $301,000 | -9.1% | 7,512 | -2.6% | 0.11% | +1.9% |
| XLE | Sell | SPDR ENERGY SECTORetf | $261,000 | -26.3% | 4,550 | -2.7% | 0.10% | -16.5% |
| EFA | Sell | ISHARES MSCI EAFE INDEXetf | $245,000 | -14.9% | 4,161 | -1.8% | 0.09% | -4.3% |
| UBSH | Sell | UNION FIRST MKT BKSHS | $244,000 | -29.1% | 8,632 | -3.4% | 0.09% | -20.5% |
| KR | Sell | KROGER CO | $240,000 | -9.8% | 8,740 | -4.4% | 0.09% | +1.1% |
| VEU | Sell | VANGUARD FTSE ALL WORLDetf | $229,000 | -13.3% | 5,017 | -1.1% | 0.08% | -2.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $209,000 | -19.3% | 1,554 | -3.3% | 0.08% | -8.3% |
| VWO | Sell | VANGUARD EMERGING MARKETetf | $204,000 | -11.3% | 5,358 | -4.6% | 0.08% | 0.0% |
| Exit | HOMETOWN BANKSHARES CO COM | $0 | – | -11,440 | -100.0% | -0.05% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,599 | -100.0% | -0.06% | – |
| IYJ | Exit | ISHARES U.S. INDLS ETFetf | $0 | – | -1,285 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,086 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -2,724 | -100.0% | -0.07% | – |
| BND | Exit | VANGUARD TOTAL BOND ETFetf | $0 | – | -2,841 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,220 | -100.0% | -0.08% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC COM | $0 | – | -705 | -100.0% | -0.08% | – |
| WU | Exit | WESTERN UNION CO | $0 | – | -13,492 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM CORP BOND ETFetf | $0 | – | -23,287 | -100.0% | -0.63% | – |
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.