$409 Million is the total value of PETTYJOHN, WOOD & WHITE, INC's 172 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | STARBUCKS CORP | $3,059,861 | +104869.5% | 29,385 | 0.0% | 0.75% | +2.9% | |
KO | COCA COLA CO | $1,651,921 | +97416.0% | 26,631 | 0.0% | 0.40% | -4.3% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,491,441 | +107043.8% | 30,834 | 0.0% | 0.36% | +5.2% | |
PM | PHILIP MORRIS INTL INC | $1,437,355 | +95979.9% | 14,780 | 0.0% | 0.35% | -5.9% | |
VUSB | VANGUARD BD INDEX FDSvanguard ultra | $1,402,257 | +100420.2% | 28,478 | 0.0% | 0.34% | -1.4% | |
LMT | LOCKHEED MARTIN CORP | $694,441 | +97024.6% | 1,469 | 0.0% | 0.17% | -4.5% | |
WLTW | WILLIS TOWERS WATSON PLC LTD | $669,255 | +94964.6% | 2,880 | 0.0% | 0.16% | -6.3% | |
LLY | LILLY ELI & CO | $662,458 | +93732.6% | 1,929 | 0.0% | 0.16% | -8.0% | |
MO | ALTRIA GROUP INC | $658,279 | +97567.5% | 14,753 | 0.0% | 0.16% | -4.2% | |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $660,202 | +106728.8% | 11,958 | 0.0% | 0.16% | +4.5% | |
VTIP | VANGUARD MALVERN FDSstrm infproidx | $553,243 | +102352.4% | 11,569 | 0.0% | 0.14% | 0.0% | |
DLTR | DOLLAR TREE INC | $494,530 | +101446.2% | 3,445 | 0.0% | 0.12% | 0.0% | |
MDLZ | MONDELEZ INTL INCcl a | $477,304 | +104571.9% | 6,846 | 0.0% | 0.12% | +2.6% | |
CINF | CINCINNATI FINL CORP | $420,300 | +109353.1% | 3,750 | 0.0% | 0.10% | +7.3% | |
MPC | MARATHON PETE CORP | $423,367 | +115891.0% | 3,140 | 0.0% | 0.10% | +13.2% | |
SWKS | SKYWORKS SOLUTIONS INC | $403,728 | +129300.0% | 3,422 | 0.0% | 0.10% | +26.9% | |
USMV | ISHARES TRmsci usa min vol | $399,474 | +100777.3% | 5,492 | 0.0% | 0.10% | -1.0% | |
XLC | SELECT SECTOR SPDR TR | $399,704 | +120656.5% | 6,895 | 0.0% | 0.10% | +18.1% | |
LH | LABORATORY CORP AMER HLDGS | $391,162 | +97446.6% | 1,705 | 0.0% | 0.10% | -4.0% | |
AMAT | APPLIED MATLS INC | $390,600 | +125900.0% | 3,180 | 0.0% | 0.10% | +23.4% | |
AXP | AMERICAN EXPRESS CO | $363,385 | +111710.8% | 2,203 | 0.0% | 0.09% | +9.9% | |
IYC | ISHARES TRus consum discre | $355,795 | +113572.5% | 5,500 | 0.0% | 0.09% | +11.5% | |
VUG | VANGUARD INDEX FDSgrowth etf | $349,216 | +117086.6% | 1,400 | 0.0% | 0.08% | +14.9% | |
WELL | WELLTOWER INC | $338,306 | +109384.1% | 4,719 | 0.0% | 0.08% | +7.8% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $336,572 | +99773.0% | 2,120 | 0.0% | 0.08% | -2.4% | |
SNV | SYNOVUS FINL CORP | $320,386 | +82050.3% | 10,392 | 0.0% | 0.08% | -19.6% | |
ROK | ROCKWELL AUTOMATION INC | $288,168 | +113800.4% | 982 | 0.0% | 0.07% | +11.1% | |
VRTX | VERTEX PHARMACEUTICALS INC | $280,413 | +109010.1% | 890 | 0.0% | 0.07% | +7.8% | |
QCOM | QUALCOMM INC | $277,487 | +116003.3% | 2,175 | 0.0% | 0.07% | +13.3% | |
GENERAL ELECTRIC CO | $269,114 | +113931.4% | 2,815 | 0.0% | 0.07% | +11.9% | ||
KHC | KRAFT HEINZ CO | $268,332 | +95053.2% | 6,939 | 0.0% | 0.07% | -5.7% | |
ED | CONSOLIDATED EDISON INC | $263,093 | +100317.2% | 2,750 | 0.0% | 0.06% | -1.5% | |
TXN | TEXAS INSTRS INC | $249,068 | +112600.5% | 1,339 | 0.0% | 0.06% | +10.9% | |
IGSB | ISHARES TR | $248,152 | +101186.5% | 4,910 | 0.0% | 0.06% | 0.0% | |
MGK | VANGUARD WORLD FDmega grwth ind | $242,754 | +118897.1% | 1,187 | 0.0% | 0.06% | +15.7% | |
CAT | CATERPILLAR INC | $220,831 | +95497.8% | 965 | 0.0% | 0.05% | -6.9% | |
CTVA | CORTEVA INC | $219,529 | +102483.6% | 3,640 | 0.0% | 0.05% | +1.9% | |
POST | POST HLDGS INC | $211,195 | +99520.3% | 2,350 | 0.0% | 0.05% | -1.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Signatures
The EDGAR filing(s) were signed by:
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.