PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (122)

EXXON MOBIL CORP 4.9%
Value $11.42M Shares 121,467 Est. Cost $97.68 Unrealized
PG PROCTER & GAMBLE CO 3.2%
Value $7.337M Shares 87,613 Est. Cost $55.36 Unrealized +7.9%
VERIZON COMMUNICATIONS COM 3.1%
Value $7.167M Shares 143,361 Est. Cost $47.63 Unrealized
PEP PEPSICO INC 3.0%
Value $6.88M Shares 73,909 Est. Cost $56.24 Unrealized +15.4%
VIG VANGUARD DIV APPREC ETF 3.0%
Value $6.843M Shares 88,924 Est. Cost $68.93 Unrealized
STANDARD & POORS DEPOSITARY RE 2.9%
Value $6.597M Shares 33,485 Est. Cost $187.37 Unrealized
CVS CVS CORP 2.7%
Value $6.322M Shares 79,433 Est. Cost $44.64 Unrealized +28.8%
JNJ JOHNSON & JOHNSON COM 2.7%
Value $6.29M Shares 59,015 Est. Cost $62.34 Unrealized +21.2%
GENERAL ELECTRIC CO COM 2.5%
Value $5.704M Shares 222,628 Est. Cost $24.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 2.3%
Value $5.421M Shares 28,556 Est. Cost $118.23 Unrealized -3.3%
UNITED TECHNOLOGIES CORP DEL C 2.3%
Value $5.331M Shares 50,481 Est. Cost $94.84 Unrealized
MSFT MICROSOFT CORP COM 2.0%
Value $4.643M Shares 100,154 Est. Cost $28.95 Unrealized +30.1%
NSC NORFOLK SOUTHERN CORP 2.0%
Value $4.593M Shares 41,154 Est. Cost $62.71 Unrealized +31.7%
HD HOME DEPOT INC 1.9%
Value $4.421M Shares 48,195 Est. Cost $59.52 Unrealized +10.4%
PFF ISHARES TR US PFD STK IDX 1.8%
Value $4.218M Shares 106,741 Est. Cost $39.29 Unrealized
IJH ISHARES TR S&P MIDCAP 400 1.7%
Value $4.007M Shares 29,305 Est. Cost $117.73 Unrealized
AGG ISHARES CORE TOTAL U.S. BOND M 1.7%
Value $3.925M Shares 35,975 Est. Cost $107.21 Unrealized
CVX CHEVRON CORP COM 1.6%
Value $3.586M Shares 30,052 Est. Cost $71.16 Unrealized +10.3%
POWERSHARES QQQ TRUST UNIT SER 1.5%
Value $3.584M Shares 36,281 Est. Cost $87.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $3.545M Shares 25,664 Est. Cost $116.85 Unrealized +14.0%
BB & T CORP COM 1.5%
Value $3.415M Shares 91,779 Est. Cost $39.04 Unrealized
DIS DISNEY WALT COMPANY HOLDING CO 1.5%
Value $3.39M Shares 38,074 Est. Cost $60.29 Unrealized +31.5%
DOMINION RES INC VA COM 1.4%
Value $3.332M Shares 48,229 Est. Cost $70.93 Unrealized
IYH ISHARES US HLTHCARE ETF 1.4%
Value $3.196M Shares 23,789 Est. Cost $113.66 Unrealized
HON HONEYWELL INTL INC 1.4%
Value $3.157M Shares 33,900 Est. Cost $54.06 Unrealized +24.1%
CONOCOPHILLIPS COM 1.3%
Value $3.032M Shares 39,620 Est. Cost $70.35 Unrealized
KMB KIMBERLY CLARK CORP COM 1.3%
Value $3.007M Shares 27,950 Est. Cost $63.28 Unrealized +12.0%
VTR VENTAS INC 1.3%
Value $2.942M Shares 47,484 Est. Cost $44.52 Unrealized -0.7%
ABBV ABBVIE INC. COM 1.2%
Value $2.718M Shares 47,051 Est. Cost $26.81 Unrealized +31.2%
QCOM QUALCOMM INC 1.2%
Value $2.675M Shares 35,770 Est. Cost $48.88 Unrealized +13.4%
IYF ISHARES DOW JNS US FINCL 1.1%
Value $2.623M Shares 31,325 Est. Cost $71.74 Unrealized
3M CO COM 1.1%
Value $2.566M Shares 18,108 Est. Cost $135.64 Unrealized
CISCO SYSTEMS INC 1.1%
Value $2.468M Shares 98,066 Est. Cost $22.47 Unrealized
PFE PFIZER INC COM 1.1%
Value $2.467M Shares 83,425 Est. Cost $17.76 Unrealized -1.8%
MCKESSON CORP COM 1.0%
Value $2.39M Shares 12,275 Est. Cost $177.03 Unrealized
MCD MCDONALDS CORP 1.0%
Value $2.283M Shares 24,079 Est. Cost $71.44 Unrealized -0.3%
SO SOUTHERN CO COM 1.0%
Value $2.244M Shares 51,413 Est. Cost $26.71 Unrealized +1.5%
IP INTERNATIONAL PAPER CO 0.9%
Value $2.168M Shares 45,422 Est. Cost $26.33 Unrealized +8.7%
BA BOEING CO 0.9%
Value $2.135M Shares 16,760 Est. Cost $110.19 Unrealized -0.8%
E I DU PONT DE NEMOURS & CO 0.9%
Value $2.121M Shares 29,553 Est. Cost $52.82 Unrealized
ABT ABBOTT LABS COM 0.9%
Value $2.076M Shares 49,925 Est. Cost $29.28 Unrealized +16.5%
AAPL APPLE COMPUTER INC 0.9%
Value $1.974M Shares 19,596 Est. Cost $18.39 Unrealized +17.6%
IYW ISHARES TR DJ US TECH SEC 0.8%
Value $1.946M Shares 19,311 Est. Cost $83.92 Unrealized
DE DEERE & CO 0.8%
Value $1.908M Shares 23,275 Est. Cost $68.04 Unrealized +2.0%
WMT WAL-MART STORES INC 0.8%
Value $1.775M Shares 23,210 Est. Cost $19.91 Unrealized +2.0%
BAC BANK OF AMERICA COM 0.7%
Value $1.72M Shares 100,853 Est. Cost $12.75 Unrealized -1.4%
WFC WELLS FARGO & CO NEW COM 0.7%
Value $1.666M Shares 32,126 Est. Cost $31.73 Unrealized +17.9%
COMCAST CORP CL A 0.7%
Value $1.665M Shares 30,954 Est. Cost $50.12 Unrealized
AT&T INC COM 0.7%
Value $1.639M Shares 46,522 Est. Cost $35.07 Unrealized
JP MORGAN CHASE & CO 0.7%
Value $1.618M Shares 26,866 Est. Cost $60.72 Unrealized
FEDEX CORP COM 0.7%
Value $1.526M Shares 9,453 Est. Cost $132.89 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.6%
Value $1.471M Shares 14,964 Est. Cost $55.63 Unrealized +19.3%
ENB ENBRIDGE INC 0.6%
Value $1.444M Shares 30,159 Est. Cost $23.28 Unrealized +13.4%
HDV ISHARES HIGH DIV EQ ETF 0.6%
Value $1.412M Shares 18,770 Est. Cost $66.36 Unrealized
MRK MERCK & CO INC NEW COM 0.6%
Value $1.393M Shares 23,505 Est. Cost $35.76 Unrealized +10.1%
UNP UNION PACIFIC CORP COM 0.6%
Value $1.377M Shares 12,700 Est. Cost $66.25 Unrealized +21.2%
BOTJ BANK OF THE JAMES COM 0.6%
Value $1.34M Shares 149,402 Est. Cost $6.32 Unrealized +0.1%
GIS GENERAL MLS INC 0.6%
Value $1.301M Shares 25,786 Est. Cost $32.03 Unrealized +10.7%
CNI CANADIAN NATL RAIL 0.5%
Value $1.268M Shares 17,866 Est. Cost $42.14 Unrealized +34.0%
IEV ISHARES EUROPE ETF 0.5%
Value $1.249M Shares 27,700 Est. Cost $44.21 Unrealized
F FORD MOTOR CO DEL COM PAR 0.5%
Value $1.168M Shares 78,987 Est. Cost $8.10 Unrealized +15.8%
XLU SELECT SECTOR SPDR TR SBI INT- 0.5%
Value $1.153M Shares 27,400 Est. Cost $37.62 Unrealized
NATIONAL OILWELL VARCO INC 0.5%
Value $1.121M Shares 14,725 Est. Cost $78.02 Unrealized
GVI ISHARES TR BARCLYS INTER GV 0.5%
Value $1.105M Shares 10,025 Est. Cost $109.84 Unrealized
WU WESTERN UNION CO 0.5%
Value $1.098M Shares 68,475 Est. Cost $16.41 Unrealized
ORACLE CORP COM 0.5%
Value $1.082M Shares 28,259 Est. Cost $40.90 Unrealized
DKS DICKS SPORTING GOODS 0.4%
Value $1.031M Shares 23,490 Est. Cost $33.32 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $972K Shares 11,659 Est. Cost $48.59 Unrealized -1.4%
WY WEYERHAEUSER CO 0.4%
Value $969K Shares 30,424 Est. Cost $18.71 Unrealized +12.5%
DUKE ENERGY CORP NEW COM 0.4%
Value $956K Shares 12,784 Est. Cost $71.20 Unrealized
BARNES GROUP INC COM 0.4%
Value $954K Shares 31,440 Est. Cost $37.92 Unrealized
BAX BAXTER INTERNATIONAL INC ISIN# 0.4%
Value $943K Shares 13,135 Est. Cost $29.46 Unrealized +13.5%
SBUX STARBUCKS CORP COM 0.4%
Value $907K Shares 12,025 Est. Cost $29.33 Unrealized +5.2%
MAT MATTEL INC 0.4%
Value $904K Shares 29,490 Est. Cost $39.26 Unrealized -9.9%
LNC LINCOLN NATIONAL CORP 0.4%
Value $888K Shares 16,582 Est. Cost $22.50 Unrealized +58.4%
EOG RES INC COM 0.3%
Value $795K Shares 8,025 Est. Cost $154.40 Unrealized
SKT TANGER FACTRY OUTLET CTR 0.3%
Value $791K Shares 24,175 Est. Cost $34.99 Unrealized
KO COCA COLA COMPANY 0.3%
Value $790K Shares 18,519 Est. Cost $27.35 Unrealized +5.5%
GOOGLE INC CL A 0.3%
Value $748K Shares 1,272 Est. Cost $588.05 Unrealized
VFC V F CORP 0.3%
Value $733K Shares 11,095 Est. Cost $56.33 Unrealized +6.2%
ADOBE SYSTEMS INC 0.3%
Value $662K Shares 9,570 Est. Cost $72.31 Unrealized
NVO NOVO NORDISK A S ADR 0.3%
Value $656K Shares 13,775 Est. Cost $77.09 Unrealized
EMC CORP (MASS) COM 0.3%
Value $651K Shares 22,250 Est. Cost $23.64 Unrealized
AMERICAN TOWER CORP CL A 0.2%
Value $571K Shares 6,100 Est. Cost $90.00 Unrealized
CSX CSX CORPORATION 0.2%
Value $561K Shares 17,514 Est. Cost $6.91 Unrealized +24.8%
ALTRIA GROUP INC COM 0.2%
Value $491K Shares 10,694 Est. Cost $37.53 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.2%
Value $481K Shares 6,875 Est. Cost $60.82 Unrealized +20.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $457K Shares 8,925 Est. Cost $32.66 Unrealized +4.7%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $445K Shares 5,080 Est. Cost $75.50 Unrealized +1.3%
XLF SELECT SECTOR SPDR TR SBI INT- 0.2%
Value $441K Shares 19,026 Est. Cost $22.38 Unrealized
CREE INC 0.2%
Value $440K Shares 10,750 Est. Cost $60.21 Unrealized
EFA ISHARES TR MSCI EAFE INDEX FD 0.2%
Value $432K Shares 6,743 Est. Cost $67.17 Unrealized
VODAFONE GROUP PLC SPONSORED A 0.2%
Value $422K Shares 12,830 Est. Cost $33.36 Unrealized
SUNTRUST BANKS INC 0.2%
Value $383K Shares 10,061 Est. Cost $38.07 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 0.2%
Value $372K Shares 4,100 Est. Cost $99.77 Unrealized
IAT ISHARES DJ US REG BANKS 0.2%
Value $367K Shares 11,075 Est. Cost $29.35 Unrealized
IVV ISHARES TRUST S&P 500 INDEX FU 0.2%
Value $366K Shares 1,848 Est. Cost $188.31 Unrealized
MET METLIFE INC COM 0.2%
Value $355K Shares 6,600 Est. Cost $24.43 Unrealized +36.2%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value $307K Shares 5,884 Est. Cost $31.83 Unrealized +11.0%
LEGG MASON INC COM 0.1%
Value $306K Shares 5,990 Est. Cost $49.07 Unrealized
IYJ ISHARES TR DJ US INDUSTRL 0.1%
Value $302K Shares 2,988 Est. Cost $103.42 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $300K Shares 4,400 Est. Cost $37.68 Unrealized +33.5%
JPMORGAN CHASE & CO ALERIAN ML 0.1%
Value $299K Shares 5,640 Est. Cost $46.45 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ET 0.1%
Value $283K Shares 3,770 Est. Cost $76.18 Unrealized
USG CORP (NEW) COMMON STOCK 0.1%
Value $280K Shares 10,169 Est. Cost $32.68 Unrealized
VWO VANGUARD EMERGING MARKET 0.1%
Value $266K Shares 6,387 Est. Cost $40.54 Unrealized
IWM ISHARES TR RUSSELL 2000 0.1%
Value $262K Shares 2,398 Est. Cost $116.29 Unrealized
RAYTHEON 0.1%
Value $254K Shares 2,500 Est. Cost $98.80 Unrealized
INTC INTEL CORP COM 0.1%
Value $250K Shares 7,186 Est. Cost $20.69 Unrealized +24.5%
SPDR SHORT TERM MUNI BD 0.1%
Value $246K Shares 10,100 Est. Cost $23.91 Unrealized
VTI VANGUARD TOTL STK MK ETF 0.1%
Value $240K Shares 2,375 Est. Cost $101.56 Unrealized
PEABODY ENERGY CORP COM 0.1%
Value $232K Shares 18,750 Est. Cost $19.53 Unrealized
SHY ISHARES LEHMAN 1-3YR TRS 0.1%
Value $228K Shares 2,700 Est. Cost $84.38 Unrealized
CELGENE CORP COM 0.1%
Value $227K Shares 2,400 Est. Cost $94.58 Unrealized
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value $217K Shares 2,934 Est. Cost $77.03 Unrealized
UNION BANKSHARES CORPORATION 0.1%
Value $216K Shares 9,352 Est. Cost $25.61 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $211K Shares 3,236 Est. Cost $47.90 Unrealized +5.8%
DOW CHEM CO 0.1%
Value $211K Shares 4,030 Est. Cost $51.36 Unrealized
CAPITAL ONE FINL CORP COM 0.1%
Value $204K Shares 2,495 Est. Cost $82.77 Unrealized
EEM ISHARES TR MSCI EMERGING MKTS 0.1%
Value $203K Shares 4,880 Est. Cost $41.01 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $202K Shares 4,300 Est. Cost $34.18 Unrealized +1.0%
GABELLI EQUITY TR INC RIGHT 10 0.0%
Value $1,000 Shares 10,003 Est. Cost $0.10 Unrealized