PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (120)

EXXON MOBIL CORP 4.6%
Value $11.24M Shares 121,565 Est. Cost $97.68 Unrealized
PG PROCTER & GAMBLE CO 3.3%
Value $7.89M Shares 86,613 Est. Cost $55.36 Unrealized +16.7%
STANDARD & POORS DEPOSITARY RE 3.2%
Value $7.68M Shares 37,363 Est. Cost $189.26 Unrealized
CVS CVS CORP 3.1%
Value $7.599M Shares 78,905 Est. Cost $44.64 Unrealized +44.4%
VERIZON COMMUNICATIONS COM 3.0%
Value $7.171M Shares 153,293 Est. Cost $47.57 Unrealized
VIG VANGUARD DIV APPREC ETF 3.0%
Value $7.151M Shares 88,109 Est. Cost $68.93 Unrealized
PEP PEPSICO INC 2.9%
Value $6.94M Shares 73,393 Est. Cost $56.24 Unrealized +22.0%
JNJ JOHNSON & JOHNSON COM 2.5%
Value $6.161M Shares 58,916 Est. Cost $62.34 Unrealized +24.0%
UNITED TECHNOLOGIES CORP DEL C 2.4%
Value $5.764M Shares 50,126 Est. Cost $94.84 Unrealized
GENERAL ELECTRIC CO COM 2.3%
Value $5.606M Shares 221,840 Est. Cost $24.34 Unrealized
HD HOME DEPOT INC 2.1%
Value $5.026M Shares 47,876 Est. Cost $59.52 Unrealized +25.7%
MSFT MICROSOFT CORP COM 1.9%
Value $4.612M Shares 99,280 Est. Cost $28.95 Unrealized +37.7%
NSC NORFOLK SOUTHERN CORP 1.9%
Value $4.492M Shares 40,979 Est. Cost $62.71 Unrealized +36.8%
IBM INTERNATIONAL BUSINESS MACHS C 1.8%
Value $4.445M Shares 27,703 Est. Cost $118.23 Unrealized -15.0%
PFF ISHARES TR US PFD STK IDX 1.7%
Value $4.209M Shares 106,711 Est. Cost $39.29 Unrealized
IJH ISHARES TR S&P MIDCAP 400 1.7%
Value $4.18M Shares 28,865 Est. Cost $117.73 Unrealized
AGG ISHARES CORE TOTAL U.S. BOND M 1.6%
Value $3.862M Shares 35,075 Est. Cost $107.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value $3.853M Shares 25,664 Est. Cost $116.85 Unrealized +23.5%
DIS DISNEY WALT COMPANY HOLDING CO 1.6%
Value $3.803M Shares 40,374 Est. Cost $61.49 Unrealized +32.2%
DOMINION RES INC VA COM 1.6%
Value $3.759M Shares 48,879 Est. Cost $71.01 Unrealized
POWERSHARES QQQ TRUST UNIT SER 1.5%
Value $3.707M Shares 35,906 Est. Cost $87.68 Unrealized
BB & T CORP COM 1.5%
Value $3.527M Shares 90,697 Est. Cost $39.04 Unrealized
HON HONEYWELL INTL INC 1.4%
Value $3.387M Shares 33,900 Est. Cost $54.06 Unrealized +26.3%
VTR VENTAS INC 1.4%
Value $3.376M Shares 47,084 Est. Cost $44.52 Unrealized +8.5%
CVX CHEVRON CORP COM 1.4%
Value $3.354M Shares 29,902 Est. Cost $71.16 Unrealized -0.9%
IYH ISHARES US HLTHCARE ETF 1.3%
Value $3.253M Shares 22,573 Est. Cost $113.66 Unrealized
KMB KIMBERLY CLARK CORP COM 1.3%
Value $3.229M Shares 27,950 Est. Cost $63.28 Unrealized +20.2%
ABBV ABBVIE INC. COM 1.3%
Value $3.072M Shares 46,951 Est. Cost $26.81 Unrealized +50.1%
IYF ISHARES DOW JNS US FINCL 1.2%
Value $3.01M Shares 33,374 Est. Cost $72.87 Unrealized
CONOCOPHILLIPS COM 1.1%
Value $2.741M Shares 39,695 Est. Cost $70.35 Unrealized
3M CO COM 1.1%
Value $2.706M Shares 16,467 Est. Cost $135.64 Unrealized
QCOM QUALCOMM INC 1.1%
Value $2.653M Shares 35,690 Est. Cost $48.88 Unrealized +9.1%
PFE PFIZER INC COM 1.1%
Value $2.629M Shares 84,390 Est. Cost $17.77 Unrealized +1.1%
MCKESSON CORP COM 1.1%
Value $2.548M Shares 12,275 Est. Cost $177.03 Unrealized
SO SOUTHERN CO COM 1.0%
Value $2.511M Shares 51,133 Est. Cost $26.71 Unrealized +10.4%
CISCO SYSTEMS INC 1.0%
Value $2.489M Shares 89,488 Est. Cost $22.47 Unrealized
IP INTERNATIONAL PAPER CO 1.0%
Value $2.407M Shares 44,922 Est. Cost $26.33 Unrealized +16.5%
ABT ABBOTT LABS COM 0.9%
Value $2.241M Shares 49,775 Est. Cost $29.28 Unrealized +20.6%
BA BOEING CO 0.9%
Value $2.232M Shares 17,175 Est. Cost $110.20 Unrealized +0.4%
MCD MCDONALDS CORP 0.9%
Value $2.219M Shares 23,679 Est. Cost $71.44 Unrealized -1.2%
AAPL APPLE COMPUTER INC 0.9%
Value $2.19M Shares 19,845 Est. Cost $18.46 Unrealized +30.5%
E I DU PONT DE NEMOURS & CO 0.9%
Value $2.17M Shares 29,353 Est. Cost $52.82 Unrealized
HDV ISHARES HIGH DIV EQ ETF 0.9%
Value $2.075M Shares 27,105 Est. Cost $69.49 Unrealized
IYW ISHARES TR DJ US TECH SEC 0.9%
Value $2.057M Shares 19,702 Est. Cost $84.32 Unrealized
FEDEX CORP COM 0.8%
Value $2.046M Shares 11,783 Est. Cost $140.95 Unrealized
WMT WAL-MART STORES INC 0.8%
Value $2.002M Shares 23,310 Est. Cost $19.91 Unrealized +9.6%
DE DEERE & CO 0.8%
Value $1.993M Shares 22,525 Est. Cost $68.04 Unrealized +3.8%
BAC BANK OF AMERICA COM 0.8%
Value $1.821M Shares 101,763 Est. Cost $12.75 Unrealized +6.3%
COMCAST CORP CL A 0.7%
Value $1.775M Shares 30,604 Est. Cost $50.12 Unrealized
WFC WELLS FARGO & CO NEW COM 0.7%
Value $1.766M Shares 32,218 Est. Cost $31.73 Unrealized +22.2%
JP MORGAN CHASE & CO 0.7%
Value $1.681M Shares 26,866 Est. Cost $60.72 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.7%
Value $1.652M Shares 14,864 Est. Cost $55.63 Unrealized +27.5%
BOTJ BANK OF THE JAMES COM 0.7%
Value $1.613M Shares 156,608 Est. Cost $6.35 Unrealized +8.7%
AT&T INC COM 0.6%
Value $1.569M Shares 46,722 Est. Cost $35.07 Unrealized
ENB ENBRIDGE INC 0.6%
Value $1.55M Shares 30,159 Est. Cost $23.28 Unrealized +8.9%
UNP UNION PACIFIC CORP COM 0.6%
Value $1.501M Shares 12,600 Est. Cost $66.25 Unrealized +35.0%
GIS GENERAL MLS INC 0.6%
Value $1.37M Shares 25,686 Est. Cost $32.03 Unrealized +10.0%
MRK MERCK & CO INC NEW COM 0.6%
Value $1.335M Shares 23,505 Est. Cost $35.76 Unrealized +10.0%
XLU SELECT SECTOR SPDR TR SBI INT- 0.5%
Value $1.263M Shares 26,750 Est. Cost $37.62 Unrealized
WU WESTERN UNION CO 0.5%
Value $1.26M Shares 70,345 Est. Cost $16.45 Unrealized
ORACLE CORP COM 0.5%
Value $1.248M Shares 27,759 Est. Cost $40.90 Unrealized
F FORD MOTOR CO DEL COM PAR 0.5%
Value $1.216M Shares 78,437 Est. Cost $8.10 Unrealized +0.7%
CNI CANADIAN NATL RAIL 0.5%
Value $1.207M Shares 17,516 Est. Cost $42.14 Unrealized +32.7%
BARNES GROUP INC COM 0.5%
Value $1.183M Shares 31,960 Est. Cost $37.91 Unrealized
DKS DICKS SPORTING GOODS 0.5%
Value $1.18M Shares 23,760 Est. Cost $33.34 Unrealized +5.4%
GOOGLE INC CL A 0.5%
Value $1.165M Shares 2,195 Est. Cost $563.96 Unrealized
IEV ISHARES EUROPE ETF 0.5%
Value $1.093M Shares 25,700 Est. Cost $44.21 Unrealized
WY WEYERHAEUSER CO 0.5%
Value $1.092M Shares 30,424 Est. Cost $18.71 Unrealized +19.2%
GVI ISHARES TR BARCLYS INTER GV 0.4%
Value $1.071M Shares 9,675 Est. Cost $109.84 Unrealized
DUKE ENERGY CORP NEW COM 0.4%
Value $1.068M Shares 12,784 Est. Cost $71.20 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value $976K Shares 11,900 Est. Cost $29.33 Unrealized +6.6%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $967K Shares 11,876 Est. Cost $48.60 Unrealized +1.3%
LNC LINCOLN NATIONAL CORP 0.4%
Value $956K Shares 16,582 Est. Cost $22.50 Unrealized +62.6%
NATIONAL OILWELL VARCO INC 0.4%
Value $952K Shares 14,525 Est. Cost $78.02 Unrealized
MAT MATTEL INC 0.4%
Value $948K Shares 30,630 Est. Cost $38.94 Unrealized -21.0%
BAX BAXTER INTERNATIONAL INC ISIN# 0.4%
Value $944K Shares 12,885 Est. Cost $29.46 Unrealized +9.6%
SKT TANGER FACTRY OUTLET CTR 0.4%
Value $884K Shares 23,925 Est. Cost $34.99 Unrealized
VFC V F CORP 0.3%
Value $831K Shares 11,095 Est. Cost $56.33 Unrealized +17.4%
KO COCA COLA COMPANY 0.3%
Value $782K Shares 18,522 Est. Cost $27.35 Unrealized +9.9%
ADOBE SYSTEMS INC 0.3%
Value $688K Shares 9,470 Est. Cost $72.31 Unrealized
EMC CORP (MASS) COM 0.3%
Value $653K Shares 21,950 Est. Cost $23.64 Unrealized
CSX CSX CORPORATION 0.3%
Value $624K Shares 17,214 Est. Cost $6.91 Unrealized +42.4%
AMERICAN TOWER CORP CL A 0.2%
Value $593K Shares 6,000 Est. Cost $90.00 Unrealized
NVO NOVO NORDISK A S ADR 0.2%
Value $583K Shares 13,775 Est. Cost $77.09 Unrealized
ALTRIA GROUP INC COM 0.2%
Value $539K Shares 10,940 Est. Cost $37.79 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $521K Shares 8,825 Est. Cost $32.66 Unrealized +19.1%
EOG RES INC COM 0.2%
Value $481K Shares 5,225 Est. Cost $154.40 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.2%
Value $478K Shares 6,875 Est. Cost $60.82 Unrealized +13.5%
EFA ISHARES TR MSCI EAFE INDEX FD 0.2%
Value $474K Shares 7,793 Est. Cost $66.31 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $473K Shares 5,080 Est. Cost $75.50 Unrealized +1.2%
SUNTRUST BANKS INC 0.2%
Value $422K Shares 10,061 Est. Cost $38.07 Unrealized
IVV ISHARES TRUST S&P 500 INDEX FU 0.2%
Value $382K Shares 1,848 Est. Cost $188.31 Unrealized
IAT ISHARES DJ US REG BANKS 0.2%
Value $380K Shares 10,875 Est. Cost $29.35 Unrealized
JPMORGAN CHASE & CO ALERIAN ML 0.2%
Value $365K Shares 7,940 Est. Cost $46.31 Unrealized
MET METLIFE INC COM 0.1%
Value $357K Shares 6,600 Est. Cost $24.43 Unrealized +34.1%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value $357K Shares 5,884 Est. Cost $31.83 Unrealized +21.2%
XLE SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $325K Shares 4,100 Est. Cost $99.77 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $316K Shares 12,795 Est. Cost $22.38 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ET 0.1%
Value $309K Shares 3,920 Est. Cost $76.28 Unrealized
FIREEYE INC COM 0.1%
Value $291K Shares 9,200 Est. Cost $31.63 Unrealized
INTC INTEL CORP COM 0.1%
Value $287K Shares 7,913 Est. Cost $21.23 Unrealized +25.4%
IWM ISHARES TR RUSSELL 2000 0.1%
Value $287K Shares 2,398 Est. Cost $116.29 Unrealized
USG CORP (NEW) COMMON STOCK 0.1%
Value $285K Shares 10,169 Est. Cost $32.68 Unrealized
GUESS INC COM 0.1%
Value $271K Shares 12,835 Est. Cost $21.11 Unrealized
RAYTHEON 0.1%
Value $270K Shares 2,500 Est. Cost $98.80 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $269K Shares 4,400 Est. Cost $37.68 Unrealized +9.2%
CELGENE CORP COM 0.1%
Value $268K Shares 2,400 Est. Cost $94.58 Unrealized
VWO VANGUARD EMERGING MARKET 0.1%
Value $256K Shares 6,387 Est. Cost $40.54 Unrealized
VTI VANGUARD TOTL STK MK ETF 0.1%
Value $252K Shares 2,375 Est. Cost $101.56 Unrealized
LEGG MASON INC COM 0.1%
Value $251K Shares 4,710 Est. Cost $49.07 Unrealized
SPDR SHORT TERM MUNI BD 0.1%
Value $245K Shares 10,100 Est. Cost $23.91 Unrealized
VODAFONE GROUP PLC SPONSORED A 0.1%
Value $233K Shares 6,832 Est. Cost $33.36 Unrealized
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value $233K Shares 2,934 Est. Cost $77.03 Unrealized
SHY ISHARES LEHMAN 1-3YR TRS 0.1%
Value $228K Shares 2,700 Est. Cost $84.38 Unrealized
UNION BANKSHARES CORPORATION 0.1%
Value $225K Shares 9,352 Est. Cost $25.61 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $224K Shares 3,236 Est. Cost $47.90 Unrealized +9.0%
EEM ISHARES TR MSCI EMERGING MKTS 0.1%
Value $224K Shares 5,700 Est. Cost $40.77 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $223K Shares 4,300 Est. Cost $34.18 Unrealized +6.7%
CAPITAL ONE FINL CORP COM 0.1%
Value $204K Shares 2,470 Est. Cost $82.77 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value $203K Shares 2,820 Est. Cost $71.99 Unrealized