PETTYJOHN, WOOD & WHITE, INC Diversified Active

CIK: 0001128213 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $241,270 (100.0% shares, 0.0% debt)

Holdings (127)

— EXXON MOBIL CORP 4.2%
Value ($000) $10,245 Shares 120,535 Est. Cost $97.68 Unrealized —
PG PROCTER & GAMBLE CO 3.2%
Value ($000) $7,622 Shares 93,025 Est. Cost $55.93 Unrealized +13.7%
— STANDARD & POORS DEPOSITARY RE 3.1%
Value ($000) $7,518 Shares 36,421 Est. Cost $189.26 Unrealized —
PEP PEPSICO INC 3.1%
Value ($000) $7,441 Shares 77,816 Est. Cost $57.00 Unrealized +22.3%
— VERIZON COMMUNICATIONS COM 3.1%
Value ($000) $7,418 Shares 152,540 Est. Cost $47.57 Unrealized —
CVS CVS CORP 3.0%
Value ($000) $7,284 Shares 70,573 Est. Cost $44.64 Unrealized +66.4%
VIG VANGUARD DIV APPREC ETF 2.9%
Value ($000) $7,077 Shares 87,944 Est. Cost $68.93 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.4%
Value ($000) $5,833 Shares 57,985 Est. Cost $62.34 Unrealized +20.5%
— UNITED TECHNOLOGIES CORP DEL C 2.4%
Value ($000) $5,772 Shares 49,251 Est. Cost $94.84 Unrealized —
— GENERAL ELECTRIC CO COM 2.3%
Value ($000) $5,464 Shares 220,230 Est. Cost $24.34 Unrealized —
HD HOME DEPOT INC 2.2%
Value ($000) $5,380 Shares 47,352 Est. Cost $59.52 Unrealized +43.4%
IBM INTERNATIONAL BUSINESS MACHS C 1.8%
Value ($000) $4,361 Shares 27,173 Est. Cost $118.23 Unrealized -18.4%
PFF ISHARES TR US PFD STK IDX 1.8%
Value ($000) $4,335 Shares 108,076 Est. Cost $39.30 Unrealized —
IJH ISHARES TR S&P MIDCAP 400 1.8%
Value ($000) $4,311 Shares 28,365 Est. Cost $117.73 Unrealized —
NSC NORFOLK SOUTHERN CORP 1.8%
Value ($000) $4,266 Shares 41,448 Est. Cost $62.95 Unrealized +33.7%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $4,080 Shares 100,353 Est. Cost $29.04 Unrealized +28.2%
DIS DISNEY WALT COMPANY HOLDING CO 1.7%
Value ($000) $4,011 Shares 38,243 Est. Cost $61.49 Unrealized +49.4%
AGG ISHARES CORE TOTAL U.S. BOND M 1.6%
Value ($000) $3,939 Shares 35,350 Est. Cost $107.21 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 1.6%
Value ($000) $3,812 Shares 36,096 Est. Cost $87.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value ($000) $3,705 Shares 25,674 Est. Cost $116.85 Unrealized +25.9%
— BB & T CORP COM 1.5%
Value ($000) $3,503 Shares 89,847 Est. Cost $39.04 Unrealized —
— DOMINION RES INC VA COM 1.4%
Value ($000) $3,472 Shares 48,993 Est. Cost $71.01 Unrealized —
IYH ISHARES US HLTHCARE ETF 1.4%
Value ($000) $3,453 Shares 22,373 Est. Cost $113.66 Unrealized —
HON HONEYWELL INTL INC 1.4%
Value ($000) $3,442 Shares 33,000 Est. Cost $54.06 Unrealized +35.0%
ABBV ABBVIE INC. COM 1.3%
Value ($000) $3,220 Shares 55,001 Est. Cost $28.57 Unrealized +35.9%
CVX CHEVRON CORP COM 1.3%
Value ($000) $3,218 Shares 30,652 Est. Cost $71.06 Unrealized -5.8%
KMB KIMBERLY CLARK CORP COM 1.2%
Value ($000) $3,002 Shares 28,025 Est. Cost $63.28 Unrealized +20.6%
PFE PFIZER INC COM 1.2%
Value ($000) $2,919 Shares 83,915 Est. Cost $17.77 Unrealized +13.2%
QCOM QUALCOMM INC 1.2%
Value ($000) $2,776 Shares 40,040 Est. Cost $49.18 Unrealized +5.0%
— MCKESSON CORP COM 1.1%
Value ($000) $2,765 Shares 12,225 Est. Cost $177.03 Unrealized —
IYF ISHARES DOW JNS US FINCL 1.1%
Value ($000) $2,749 Shares 30,875 Est. Cost $72.87 Unrealized —
— 3M CO COM 1.1%
Value ($000) $2,663 Shares 16,142 Est. Cost $135.64 Unrealized —
BA BOEING CO 1.1%
Value ($000) $2,585 Shares 17,225 Est. Cost $110.20 Unrealized +16.0%
IP INTERNATIONAL PAPER CO 1.0%
Value ($000) $2,496 Shares 44,981 Est. Cost $26.33 Unrealized +24.4%
— CISCO SYSTEMS INC 1.0%
Value ($000) $2,478 Shares 90,035 Est. Cost $22.47 Unrealized —
AAPL APPLE COMPUTER INC 1.0%
Value ($000) $2,457 Shares 19,745 Est. Cost $18.46 Unrealized +45.4%
— CONOCOPHILLIPS COM 1.0%
Value ($000) $2,455 Shares 39,439 Est. Cost $70.35 Unrealized —
MCD MCDONALDS CORP 1.0%
Value ($000) $2,299 Shares 23,599 Est. Cost $71.44 Unrealized +1.0%
ABT ABBOTT LABS COM 0.9%
Value ($000) $2,285 Shares 49,325 Est. Cost $29.28 Unrealized +27.8%
SO SOUTHERN CO COM 0.9%
Value ($000) $2,249 Shares 50,783 Est. Cost $26.71 Unrealized +12.1%
MRK MERCK & CO INC NEW COM 0.9%
Value ($000) $2,157 Shares 37,525 Est. Cost $37.46 Unrealized +7.6%
— E I DU PONT DE NEMOURS & CO 0.9%
Value ($000) $2,089 Shares 29,233 Est. Cost $52.82 Unrealized —
ENB ENBRIDGE INC 0.8%
Value ($000) $2,013 Shares 41,509 Est. Cost $24.05 Unrealized +8.5%
HDV ISHARES HIGH DIV EQ ETF 0.8%
Value ($000) $1,957 Shares 26,096 Est. Cost $69.49 Unrealized —
— FEDEX CORP COM 0.8%
Value ($000) $1,921 Shares 11,608 Est. Cost $140.95 Unrealized —
DE DEERE & CO 0.8%
Value ($000) $1,912 Shares 21,800 Est. Cost $68.04 Unrealized +7.3%
WMT WAL-MART STORES INC 0.8%
Value ($000) $1,876 Shares 22,811 Est. Cost $19.91 Unrealized +15.7%
WFC WELLS FARGO & CO NEW COM 0.8%
Value ($000) $1,862 Shares 34,224 Est. Cost $32.20 Unrealized +23.7%
IYW ISHARES TR DJ US TECH SEC 0.8%
Value ($000) $1,842 Shares 17,550 Est. Cost $84.32 Unrealized —
— COMCAST CORP CL A 0.7%
Value ($000) $1,700 Shares 30,104 Est. Cost $50.12 Unrealized —
BOTJ BANK OF THE JAMES COM 0.7%
Value ($000) $1,687 Shares 156,608 Est. Cost $6.35 Unrealized +21.1%
VTR VENTAS INC 0.7%
Value ($000) $1,636 Shares 22,400 Est. Cost $44.52 Unrealized +20.0%
— JP MORGAN CHASE & CO 0.7%
Value ($000) $1,593 Shares 26,301 Est. Cost $60.72 Unrealized —
BAC BANK OF AMERICA COM 0.6%
Value ($000) $1,558 Shares 101,217 Est. Cost $12.75 Unrealized +0.1%
— AT&T INC COM 0.6%
Value ($000) $1,548 Shares 47,416 Est. Cost $35.03 Unrealized —
WU WESTERN UNION CO 0.6%
Value ($000) $1,490 Shares 71,615 Est. Cost $16.52 Unrealized —
GIS GENERAL MLS INC 0.6%
Value ($000) $1,444 Shares 25,511 Est. Cost $32.03 Unrealized +14.4%
UPS UNITED PARCEL SVC INC CL B 0.6%
Value ($000) $1,417 Shares 14,614 Est. Cost $55.63 Unrealized +24.8%
UNP UNION PACIFIC CORP COM 0.6%
Value ($000) $1,335 Shares 12,325 Est. Cost $66.25 Unrealized +38.6%
— BARNES GROUP INC COM 0.5%
Value ($000) $1,294 Shares 31,960 Est. Cost $37.91 Unrealized —
F FORD MOTOR CO DEL COM PAR 0.5%
Value ($000) $1,292 Shares 80,047 Est. Cost $8.11 Unrealized +8.8%
— GOOGLE INC CL A 0.5%
Value ($000) $1,226 Shares 2,211 Est. Cost $563.96 Unrealized —
— ORACLE CORP COM 0.5%
Value ($000) $1,198 Shares 27,759 Est. Cost $40.90 Unrealized —
CNI CANADIAN NATL RAIL 0.5%
Value ($000) $1,161 Shares 17,366 Est. Cost $42.14 Unrealized +32.4%
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $1,127 Shares 11,900 Est. Cost $29.33 Unrealized +23.1%
IEV ISHARES EUROPE ETF 0.5%
Value ($000) $1,112 Shares 25,125 Est. Cost $44.21 Unrealized —
VXUS VANGUARD TOTAL INT'L ETF 0.4%
Value ($000) $1,077 Shares 21,400 Est. Cost $50.33 Unrealized —
GVI ISHARES TR BARCLYS INTER GV 0.4%
Value ($000) $1,065 Shares 9,525 Est. Cost $109.84 Unrealized —
WY WEYERHAEUSER CO 0.4%
Value ($000) $1,015 Shares 30,624 Est. Cost $18.71 Unrealized +22.2%
LNC LINCOLN NATIONAL CORP 0.4%
Value ($000) $972 Shares 16,918 Est. Cost $22.80 Unrealized +65.2%
— DUKE ENERGY CORP NEW COM 0.4%
Value ($000) $968 Shares 12,602 Est. Cost $71.20 Unrealized —
RWT REDWOOD TRUST COMMON STOCK 0.4%
Value ($000) $924 Shares 51,705 Est. Cost $17.87 Unrealized —
BAX BAXTER INTERNATIONAL INC ISIN# 0.4%
Value ($000) $903 Shares 13,185 Est. Cost $29.51 Unrealized +7.3%
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $853 Shares 11,326 Est. Cost $48.60 Unrealized -3.1%
VFC V F CORP 0.3%
Value ($000) $836 Shares 11,095 Est. Cost $56.33 Unrealized +22.9%
SKT TANGER FACTRY OUTLET CTR 0.3%
Value ($000) $836 Shares 23,775 Est. Cost $34.99 Unrealized —
MAT MATTEL INC 0.3%
Value ($000) $820 Shares 35,880 Est. Cost $37.13 Unrealized -28.5%
XLU SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $782 Shares 17,600 Est. Cost $37.62 Unrealized —
— PLUM CREEK TIMBER CO INC COM 0.3%
Value ($000) $781 Shares 17,968 Est. Cost $43.47 Unrealized —
NVO NOVO NORDISK A S ADR 0.3%
Value ($000) $765 Shares 14,325 Est. Cost $76.18 Unrealized —
KO COCA COLA COMPANY 0.3%
Value ($000) $706 Shares 17,422 Est. Cost $27.35 Unrealized +8.3%
— NATIONAL OILWELL VARCO INC 0.3%
Value ($000) $701 Shares 14,025 Est. Cost $78.02 Unrealized —
— ADOBE SYSTEMS INC 0.3%
Value ($000) $685 Shares 9,270 Est. Cost $72.31 Unrealized —
— HEALTH CARE REIT INC 0.3%
Value ($000) $644 Shares 8,325 Est. Cost $77.36 Unrealized —
CSX CSX CORPORATION 0.2%
Value ($000) $570 Shares 17,214 Est. Cost $6.91 Unrealized +40.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $569 Shares 8,825 Est. Cost $32.66 Unrealized +33.0%
— AMERICAN TOWER CORP CL A 0.2%
Value ($000) $565 Shares 6,000 Est. Cost $90.00 Unrealized —
— EMC CORP (MASS) COM 0.2%
Value ($000) $551 Shares 21,550 Est. Cost $23.64 Unrealized —
— ALTRIA GROUP INC COM 0.2%
Value ($000) $532 Shares 10,640 Est. Cost $37.79 Unrealized —
EFA ISHARES TR MSCI EAFE INDEX FD 0.2%
Value ($000) $496 Shares 7,733 Est. Cost $66.31 Unrealized —
— EOG RES INC COM 0.2%
Value ($000) $479 Shares 5,225 Est. Cost $154.40 Unrealized —
ELME WASHINGTON REIT 0.2%
Value ($000) $437 Shares 15,801 Est. Cost $27.66 Unrealized —
NFG NATIONAL FUEL GAS CO N J COM 0.2%
Value ($000) $427 Shares 7,075 Est. Cost $60.91 Unrealized +5.5%
IVV ISHARES TRUST S&P 500 INDEX FU 0.2%
Value ($000) $384 Shares 1,848 Est. Cost $188.31 Unrealized —
IAT ISHARES DJ US REG BANKS 0.2%
Value ($000) $376 Shares 10,775 Est. Cost $29.35 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $373 Shares 4,780 Est. Cost $75.50 Unrealized -5.9%
— SUNTRUST BANKS INC 0.2%
Value ($000) $365 Shares 8,881 Est. Cost $38.07 Unrealized —
— FIREEYE INC COM 0.1%
Value ($000) $353 Shares 9,000 Est. Cost $31.63 Unrealized —
— JPMORGAN CHASE & CO ALERIAN ML 0.1%
Value ($000) $340 Shares 7,935 Est. Cost $46.31 Unrealized —
MET METLIFE INC COM 0.1%
Value ($000) $336 Shares 6,644 Est. Cost $24.43 Unrealized +27.8%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $331 Shares 5,884 Est. Cost $31.83 Unrealized +26.7%
SDY SPDR SERIES TRUST S&P DIVID ET 0.1%
Value ($000) $329 Shares 4,205 Est. Cost $76.41 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $318 Shares 4,100 Est. Cost $99.77 Unrealized —
TSCO Tractor Supply Co Com 0.1%
Value ($000) $313 Shares 3,680 Est. Cost $14.25 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $308 Shares 12,795 Est. Cost $22.38 Unrealized —
IWM ISHARES TR RUSSELL 2000 0.1%
Value ($000) $298 Shares 2,398 Est. Cost $116.29 Unrealized —
— CELGENE CORP COM 0.1%
Value ($000) $277 Shares 2,400 Est. Cost $94.58 Unrealized —
— RAYTHEON 0.1%
Value ($000) $273 Shares 2,500 Est. Cost $98.80 Unrealized —
— USG CORP (NEW) COMMON STOCK 0.1%
Value ($000) $272 Shares 10,169 Est. Cost $32.68 Unrealized —
VTI VANGUARD TOTL STK MK ETF 0.1%
Value ($000) $265 Shares 2,475 Est. Cost $101.78 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $265 Shares 4,400 Est. Cost $37.68 Unrealized +10.3%
VWO VANGUARD EMERGING MARKET 0.1%
Value ($000) $261 Shares 6,387 Est. Cost $40.54 Unrealized —
— LEGG MASON INC COM 0.1%
Value ($000) $260 Shares 4,710 Est. Cost $49.07 Unrealized —
— GUESS INC COM 0.1%
Value ($000) $254 Shares 13,685 Est. Cost $20.96 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $247 Shares 7,915 Est. Cost $21.23 Unrealized +22.5%
— SPDR SHORT TERM MUNI BD 0.1%
Value ($000) $246 Shares 10,100 Est. Cost $23.91 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value ($000) $241 Shares 3,202 Est. Cost $72.38 Unrealized —
IYE ISHARES TR DJ US ENERGY 0.1%
Value ($000) $239 Shares 5,482 Est. Cost $43.60 Unrealized —
SHY ISHARES LEHMAN 1-3YR TRS 0.1%
Value ($000) $229 Shares 2,700 Est. Cost $84.38 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value ($000) $229 Shares 2,934 Est. Cost $77.03 Unrealized —
EEM ISHARES TR MSCI EMERGING MKTS 0.1%
Value ($000) $229 Shares 5,700 Est. Cost $40.77 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $224 Shares 4,200 Est. Cost $34.18 Unrealized +12.6%
— VODAFONE GROUP PLC SPONSORED A 0.1%
Value ($000) $223 Shares 6,832 Est. Cost $33.36 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $221 Shares 3,186 Est. Cost $47.90 Unrealized +12.1%
ROST Ross Stores Inc Com 0.1%
Value ($000) $211 Shares 2,000 Est. Cost $44.47 Unrealized 0.0%
— UNION BANKSHARES CORPORATION 0.1%
Value ($000) $208 Shares 9,352 Est. Cost $25.61 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $206 Shares 3,222 Est. Cost $23.60 Unrealized 0.0%