PETTYJOHN, WOOD & WHITE, INC Diversified Active

CIK: 0001128213 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $228,658 (100.0% shares, 0.0% debt)

Holdings (122)

— EXXON MOBIL CORP 5.4%
Value ($000) $12,303 Shares 122,200 Est. Cost $97.68 Unrealized —
VIG VANGUARD DIV APPREC ETF 3.1%
Value ($000) $7,052 Shares 90,474 Est. Cost $68.93 Unrealized —
— VERIZON COMMUNICATIONS COM 3.0%
Value ($000) $6,901 Shares 141,035 Est. Cost $47.59 Unrealized —
PG PROCTER & GAMBLE CO 3.0%
Value ($000) $6,827 Shares 86,871 Est. Cost $55.36 Unrealized +5.3%
PEP PEPSICO INC 3.0%
Value ($000) $6,776 Shares 75,846 Est. Cost $56.24 Unrealized +8.3%
— STANDARD & POORS DEPOSITARY RE 2.8%
Value ($000) $6,309 Shares 32,236 Est. Cost $187.00 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.7%
Value ($000) $6,117 Shares 58,464 Est. Cost $62.34 Unrealized +17.4%
CVS CVS CORP 2.7%
Value ($000) $6,090 Shares 80,807 Est. Cost $44.64 Unrealized +23.0%
— GENERAL ELECTRIC CO COM 2.6%
Value ($000) $5,837 Shares 222,121 Est. Cost $24.34 Unrealized —
— UNITED TECHNOLOGIES CORP DEL C 2.4%
Value ($000) $5,410 Shares 46,863 Est. Cost $94.01 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 2.3%
Value ($000) $5,194 Shares 28,651 Est. Cost $118.23 Unrealized -5.0%
NSC NORFOLK SOUTHERN CORP 1.9%
Value ($000) $4,248 Shares 41,229 Est. Cost $62.71 Unrealized +21.2%
MSFT MICROSOFT CORP COM 1.9%
Value ($000) $4,242 Shares 101,717 Est. Cost $28.95 Unrealized +17.3%
IJH ISHARES TR S&P MIDCAP 400 1.8%
Value ($000) $4,167 Shares 29,125 Est. Cost $117.73 Unrealized —
AGG ISHARES CORE TOTAL U.S. BOND M 1.8%
Value ($000) $4,056 Shares 37,075 Est. Cost $107.21 Unrealized —
CVX CHEVRON CORP COM 1.7%
Value ($000) $3,880 Shares 29,722 Est. Cost $71.08 Unrealized +6.8%
HD HOME DEPOT INC 1.7%
Value ($000) $3,869 Shares 47,794 Est. Cost $59.52 Unrealized +1.0%
— BB & T CORP COM 1.6%
Value ($000) $3,658 Shares 92,771 Est. Cost $39.04 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 1.5%
Value ($000) $3,384 Shares 36,031 Est. Cost $87.68 Unrealized —
— CONOCOPHILLIPS COM 1.5%
Value ($000) $3,375 Shares 39,370 Est. Cost $70.35 Unrealized —
— DOMINION RES INC VA COM 1.5%
Value ($000) $3,331 Shares 46,579 Est. Cost $71.00 Unrealized —
PFF ISHARES TR US PFD STK IDX 1.4%
Value ($000) $3,266 Shares 81,830 Est. Cost $39.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value ($000) $3,262 Shares 25,774 Est. Cost $116.85 Unrealized +8.3%
DIS DISNEY WALT COMPANY HOLDING CO 1.4%
Value ($000) $3,168 Shares 36,949 Est. Cost $59.71 Unrealized +23.0%
HON HONEYWELL INTL INC 1.4%
Value ($000) $3,132 Shares 33,700 Est. Cost $54.06 Unrealized +21.5%
KMB KIMBERLY CLARK CORP COM 1.3%
Value ($000) $3,075 Shares 27,650 Est. Cost $63.20 Unrealized +13.5%
IYH ISHARES US HLTHCARE ETF 1.3%
Value ($000) $3,000 Shares 23,403 Est. Cost $113.32 Unrealized —
VTR VENTAS INC 1.3%
Value ($000) $2,993 Shares 46,700 Est. Cost $44.52 Unrealized 0.0%
ABBV ABBVIE INC. COM 1.2%
Value ($000) $2,656 Shares 47,051 Est. Cost $26.81 Unrealized +23.0%
QCOM QUALCOMM INC 1.2%
Value ($000) $2,639 Shares 33,315 Est. Cost $48.39 Unrealized +18.4%
— 3M CO COM 1.1%
Value ($000) $2,596 Shares 18,121 Est. Cost $135.64 Unrealized —
IYF ISHARES DOW JNS US FINCL 1.1%
Value ($000) $2,567 Shares 30,875 Est. Cost $71.57 Unrealized —
PFE PFIZER INC COM 1.1%
Value ($000) $2,457 Shares 82,775 Est. Cost $17.76 Unrealized -1.2%
— CISCO SYSTEMS INC 1.1%
Value ($000) $2,444 Shares 98,363 Est. Cost $22.47 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $2,369 Shares 23,514 Est. Cost $71.44 Unrealized +4.7%
SO SOUTHERN CO COM 1.0%
Value ($000) $2,301 Shares 50,713 Est. Cost $26.71 Unrealized +1.0%
IP INTERNATIONAL PAPER CO 1.0%
Value ($000) $2,250 Shares 44,587 Est. Cost $26.29 Unrealized +2.9%
— MCKESSON CORP COM 1.0%
Value ($000) $2,230 Shares 11,975 Est. Cost $176.58 Unrealized —
DE DEERE & CO 1.0%
Value ($000) $2,187 Shares 24,150 Est. Cost $68.04 Unrealized +8.9%
ABT ABBOTT LABS COM 0.9%
Value ($000) $2,055 Shares 50,238 Est. Cost $29.28 Unrealized +7.6%
— E I DU PONT DE NEMOURS & CO 0.8%
Value ($000) $1,931 Shares 29,503 Est. Cost $52.82 Unrealized —
AAPL APPLE COMPUTER INC 0.8%
Value ($000) $1,788 Shares 19,236 Est. Cost $18.33 Unrealized +1.8%
WMT WAL-MART STORES INC 0.8%
Value ($000) $1,732 Shares 23,075 Est. Cost $19.91 Unrealized +3.1%
WFC WELLS FARGO & CO NEW COM 0.7%
Value ($000) $1,695 Shares 32,240 Est. Cost $31.73 Unrealized +14.4%
— AT&T INC COM 0.7%
Value ($000) $1,686 Shares 47,668 Est. Cost $35.07 Unrealized —
— COMCAST CORP CL A 0.7%
Value ($000) $1,627 Shares 30,314 Est. Cost $50.04 Unrealized —
— JP MORGAN CHASE & CO 0.7%
Value ($000) $1,567 Shares 27,191 Est. Cost $60.72 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.7%
Value ($000) $1,540 Shares 14,998 Est. Cost $55.63 Unrealized +19.7%
BAC BANK OF AMERICA COM 0.7%
Value ($000) $1,532 Shares 99,682 Est. Cost $12.75 Unrealized -4.0%
HDV ISHARES HIGH DIV EQ ETF 0.6%
Value ($000) $1,426 Shares 18,920 Est. Cost $66.36 Unrealized —
ENB ENBRIDGE INC 0.6%
Value ($000) $1,422 Shares 29,959 Est. Cost $23.28 Unrealized +8.1%
— FEDEX CORP COM 0.6%
Value ($000) $1,416 Shares 9,353 Est. Cost $132.58 Unrealized —
MRK MERCK & CO INC NEW COM 0.6%
Value ($000) $1,401 Shares 24,210 Est. Cost $35.76 Unrealized +6.2%
F FORD MOTOR CO DEL COM PAR 0.6%
Value ($000) $1,376 Shares 79,787 Est. Cost $8.10 Unrealized +9.5%
IEV ISHARES EUROPE ETF 0.6%
Value ($000) $1,375 Shares 28,300 Est. Cost $44.21 Unrealized —
GIS GENERAL MLS INC 0.6%
Value ($000) $1,350 Shares 25,686 Est. Cost $32.03 Unrealized +11.7%
BOTJ BANK OF THE JAMES COM 0.6%
Value ($000) $1,345 Shares 151,077 Est. Cost $6.32 Unrealized -1.5%
IYW ISHARES TR DJ US TECH SEC 0.6%
Value ($000) $1,286 Shares 13,273 Est. Cost $76.25 Unrealized —
UNP UNION PACIFIC CORP COM 0.6%
Value ($000) $1,285 Shares 12,880 Est. Cost $66.25 Unrealized +12.9%
XLU SELECT SECTOR SPDR TR SBI INT- 0.5%
Value ($000) $1,226 Shares 27,700 Est. Cost $37.62 Unrealized —
— NATIONAL OILWELL VARCO INC 0.5%
Value ($000) $1,178 Shares 14,300 Est. Cost $78.08 Unrealized —
WU WESTERN UNION CO 0.5%
Value ($000) $1,160 Shares 66,905 Est. Cost $16.41 Unrealized —
BA BOEING CO 0.5%
Value ($000) $1,148 Shares 9,025 Est. Cost $110.99 Unrealized +1.4%
GVI ISHARES TR BARCLYS INTER GV 0.5%
Value ($000) $1,145 Shares 10,325 Est. Cost $109.84 Unrealized —
— ORACLE CORP COM 0.5%
Value ($000) $1,145 Shares 28,259 Est. Cost $40.90 Unrealized —
CNI CANADIAN NATL RAIL 0.5%
Value ($000) $1,136 Shares 17,466 Est. Cost $41.81 Unrealized +15.5%
— BARNES GROUP INC COM 0.5%
Value ($000) $1,128 Shares 29,265 Est. Cost $38.49 Unrealized —
— AMERICAN TOWER CORP CL A 0.5%
Value ($000) $1,121 Shares 12,455 Est. Cost $90.00 Unrealized —
MAT MATTEL INC 0.5%
Value ($000) $1,036 Shares 26,595 Est. Cost $39.68 Unrealized -2.2%
WY WEYERHAEUSER CO 0.4%
Value ($000) $997 Shares 30,124 Est. Cost $18.71 Unrealized +3.1%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $989 Shares 11,734 Est. Cost $48.59 Unrealized -0.7%
— DUKE ENERGY CORP NEW COM 0.4%
Value ($000) $963 Shares 12,979 Est. Cost $71.20 Unrealized —
LNC LINCOLN NATIONAL CORP 0.4%
Value ($000) $927 Shares 18,012 Est. Cost $22.50 Unrealized +46.7%
BAX BAXTER INTERNATIONAL INC ISIN# 0.4%
Value ($000) $921 Shares 12,735 Est. Cost $29.33 Unrealized +11.5%
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $905 Shares 11,700 Est. Cost $29.29 Unrealized -1.4%
— EOG RES INC COM 0.4%
Value ($000) $871 Shares 7,450 Est. Cost $158.67 Unrealized —
SKT TANGER FACTRY OUTLET CTR 0.4%
Value ($000) $845 Shares 24,175 Est. Cost $34.99 Unrealized —
KO COCA COLA COMPANY 0.3%
Value ($000) $792 Shares 18,699 Est. Cost $27.35 Unrealized +2.8%
— EMC CORP (MASS) COM 0.3%
Value ($000) $732 Shares 27,807 Est. Cost $23.64 Unrealized —
VFC V F CORP 0.3%
Value ($000) $704 Shares 11,175 Est. Cost $56.33 Unrealized +3.2%
— ADOBE SYSTEMS INC 0.3%
Value ($000) $692 Shares 9,570 Est. Cost $72.31 Unrealized —
EBAY EBAY INC COM 0.3%
Value ($000) $677 Shares 13,525 Est. Cost $20.26 Unrealized -4.3%
NVO NOVO NORDISK A S ADR 0.3%
Value ($000) $636 Shares 13,775 Est. Cost $77.09 Unrealized —
RCI ROGERS COMMUNICATIONS B 0.3%
Value ($000) $589 Shares 14,625 Est. Cost $47.23 Unrealized -14.3%
NFG NATIONAL FUEL GAS CO N J COM 0.2%
Value ($000) $562 Shares 7,175 Est. Cost $60.82 Unrealized +21.2%
— CREE INC 0.2%
Value ($000) $551 Shares 11,025 Est. Cost $60.21 Unrealized —
CSX CSX CORPORATION 0.2%
Value ($000) $526 Shares 17,064 Est. Cost $6.86 Unrealized +18.0%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $482 Shares 5,080 Est. Cost $75.50 Unrealized +1.2%
EFA ISHARES TR MSCI EAFE INDEX FD 0.2%
Value ($000) $470 Shares 6,873 Est. Cost $67.17 Unrealized —
— SPDR SHORT TERM MUNI BD 0.2%
Value ($000) $465 Shares 19,100 Est. Cost $23.91 Unrealized —
— ALTRIA GROUP INC COM 0.2%
Value ($000) $449 Shares 10,694 Est. Cost $37.53 Unrealized —
— VODAFONE GROUP PLC SPONSORED A 0.2%
Value ($000) $448 Shares 13,429 Est. Cost $33.36 Unrealized —
— LEGG MASON INC COM 0.2%
Value ($000) $443 Shares 8,640 Est. Cost $49.07 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $438 Shares 9,025 Est. Cost $32.66 Unrealized +2.6%
XLF SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $418 Shares 18,378 Est. Cost $22.36 Unrealized —
— SUNTRUST BANKS INC 0.2%
Value ($000) $403 Shares 10,061 Est. Cost $38.07 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $400 Shares 4,000 Est. Cost $100.00 Unrealized —
IAT ISHARES DJ US REG BANKS 0.2%
Value ($000) $384 Shares 11,075 Est. Cost $29.35 Unrealized —
MET METLIFE INC COM 0.2%
Value ($000) $367 Shares 6,600 Est. Cost $24.43 Unrealized +30.3%
IVV ISHARES TRUST S&P 500 INDEX FU 0.2%
Value ($000) $364 Shares 1,848 Est. Cost $188.31 Unrealized —
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $349 Shares 4,400 Est. Cost $37.68 Unrealized +30.1%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $328 Shares 5,884 Est. Cost $31.83 Unrealized +9.6%
— USG CORP (NEW) COMMON STOCK 0.1%
Value ($000) $320 Shares 10,619 Est. Cost $32.68 Unrealized —
— PEABODY ENERGY CORP COM 0.1%
Value ($000) $311 Shares 19,050 Est. Cost $19.53 Unrealized —
— JPMORGAN CHASE & CO ALERIAN ML 0.1%
Value ($000) $295 Shares 5,640 Est. Cost $46.45 Unrealized —
IWM ISHARES TR RUSSELL 2000 0.1%
Value ($000) $288 Shares 2,425 Est. Cost $116.29 Unrealized —
IYJ ISHARES TR DJ US INDUSTRL 0.1%
Value ($000) $287 Shares 2,770 Est. Cost $103.61 Unrealized —
VWO VANGUARD EMERGING MARKET 0.1%
Value ($000) $275 Shares 6,387 Est. Cost $40.54 Unrealized —
— UNION BANKSHARES CORPORATION 0.1%
Value ($000) $247 Shares 9,644 Est. Cost $25.61 Unrealized —
— RAYTHEON 0.1%
Value ($000) $231 Shares 2,500 Est. Cost $98.80 Unrealized —
SHY ISHARES LEHMAN 1-3YR TRS 0.1%
Value ($000) $228 Shares 2,700 Est. Cost $84.38 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value ($000) $226 Shares 2,934 Est. Cost $77.03 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $222 Shares 7,185 Est. Cost $20.69 Unrealized 0.0%
VTI VANGUARD TOTL STK MK ETF 0.1%
Value ($000) $221 Shares 2,175 Est. Cost $101.61 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $221 Shares 3,236 Est. Cost $47.90 Unrealized +6.9%
EEM ISHARES TR MSCI EMERGING MKTS 0.1%
Value ($000) $209 Shares 4,829 Est. Cost $41.01 Unrealized —
— CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $208 Shares 2,513 Est. Cost $82.77 Unrealized —
— DOW CHEM CO 0.1%
Value ($000) $207 Shares 4,030 Est. Cost $51.36 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $207 Shares 4,300 Est. Cost $34.18 Unrealized +1.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $202 Shares 1,610 Est. Cost $93.82 Unrealized +4.3%
SDY SPDR SERIES TRUST S&P DIVID ET 0.1%
Value ($000) $202 Shares 2,635 Est. Cost $76.66 Unrealized —
NOK NOKIA CORPORATION SPONSORED AD 0.0%
Value ($000) $88 Shares 11,575 Est. Cost $7.37 Unrealized —