PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (128)

EXXON MOBIL CORP 4.1%
Value $9.713M Shares 116,741 Est. Cost $97.68 Unrealized
STANDARD & POORS DEPOSITARY RE 3.3%
Value $7.782M Shares 37,803 Est. Cost $189.86 Unrealized
PG PROCTER & GAMBLE CO 3.1%
Value $7.299M Shares 93,293 Est. Cost $55.93 Unrealized +7.2%
CVS CVS CORP 3.1%
Value $7.248M Shares 69,103 Est. Cost $44.64 Unrealized +68.6%
PEP PEPSICO INC 3.0%
Value $7.214M Shares 77,284 Est. Cost $57.00 Unrealized +21.6%
VERIZON COMMUNICATIONS COM 3.0%
Value $7.082M Shares 151,945 Est. Cost $47.57 Unrealized
VIG VANGUARD DIV APPREC ETF 2.9%
Value $6.86M Shares 87,294 Est. Cost $68.93 Unrealized
GENERAL ELECTRIC CO COM 2.5%
Value $5.852M Shares 220,248 Est. Cost $24.34 Unrealized
JNJ JOHNSON & JOHNSON COM 2.4%
Value $5.654M Shares 58,011 Est. Cost $62.34 Unrealized +19.5%
UNITED TECHNOLOGIES CORP DEL C 2.3%
Value $5.429M Shares 48,943 Est. Cost $94.84 Unrealized
HD HOME DEPOT INC 2.1%
Value $5.096M Shares 45,853 Est. Cost $59.52 Unrealized +46.3%
IBM INTERNATIONAL BUSINESS MACHS C 1.9%
Value $4.446M Shares 27,335 Est. Cost $118.23 Unrealized -12.9%
MSFT MICROSOFT CORP COM 1.9%
Value $4.44M Shares 100,568 Est. Cost $29.04 Unrealized +35.3%
PFF ISHARES TR US PFD STK IDX 1.8%
Value $4.299M Shares 109,741 Est. Cost $39.30 Unrealized
IYH ISHARES US HLTHCARE ETF 1.8%
Value $4.224M Shares 26,611 Est. Cost $120.84 Unrealized
DIS DISNEY WALT COMPANY HOLDING CO 1.8%
Value $4.183M Shares 36,645 Est. Cost $61.49 Unrealized +62.6%
IJH ISHARES TR S&P MIDCAP 400 1.8%
Value $4.157M Shares 27,715 Est. Cost $117.73 Unrealized
POWERSHARES QQQ TRUST UNIT SER 1.6%
Value $3.913M Shares 36,546 Est. Cost $87.92 Unrealized
AGG ISHARES CORE TOTAL U.S. BOND M 1.6%
Value $3.75M Shares 34,475 Est. Cost $107.21 Unrealized
ABBV ABBVIE INC. COM 1.6%
Value $3.697M Shares 55,026 Est. Cost $28.57 Unrealized +48.1%
IYF ISHARES DOW JNS US FINCL 1.5%
Value $3.653M Shares 40,703 Est. Cost $76.95 Unrealized
NSC NORFOLK SOUTHERN CORP 1.5%
Value $3.58M Shares 40,976 Est. Cost $62.95 Unrealized +23.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $3.554M Shares 26,114 Est. Cost $117.29 Unrealized +21.6%
BB & T CORP COM 1.5%
Value $3.528M Shares 87,512 Est. Cost $39.04 Unrealized
HON HONEYWELL INTL INC 1.4%
Value $3.374M Shares 33,089 Est. Cost $54.06 Unrealized +38.3%
DOMINION RES INC VA COM 1.4%
Value $3.263M Shares 48,795 Est. Cost $71.01 Unrealized
KMB KIMBERLY CLARK CORP COM 1.2%
Value $2.917M Shares 27,525 Est. Cost $63.28 Unrealized +19.8%
CVX CHEVRON CORP COM 1.2%
Value $2.885M Shares 29,909 Est. Cost $71.06 Unrealized -6.5%
PFE PFIZER INC COM 1.2%
Value $2.784M Shares 83,018 Est. Cost $17.77 Unrealized +16.9%
MCKESSON CORP COM 1.1%
Value $2.726M Shares 12,125 Est. Cost $177.03 Unrealized
BA BOEING CO 1.1%
Value $2.629M Shares 18,950 Est. Cost $111.90 Unrealized +15.1%
QCOM QUALCOMM INC 1.1%
Value $2.533M Shares 40,440 Est. Cost $49.18 Unrealized +2.3%
AAPL APPLE COMPUTER INC 1.0%
Value $2.477M Shares 19,745 Est. Cost $18.46 Unrealized +54.6%
3M CO COM 1.0%
Value $2.47M Shares 16,007 Est. Cost $135.64 Unrealized
CISCO SYSTEMS INC 1.0%
Value $2.461M Shares 89,638 Est. Cost $22.47 Unrealized
ABT ABBOTT LABS COM 1.0%
Value $2.428M Shares 49,475 Est. Cost $29.28 Unrealized +34.3%
CONOCOPHILLIPS COM 1.0%
Value $2.409M Shares 39,221 Est. Cost $70.35 Unrealized
MCD MCDONALDS CORP 0.9%
Value $2.197M Shares 23,105 Est. Cost $71.44 Unrealized +3.8%
MRK MERCK & CO INC NEW COM 0.9%
Value $2.122M Shares 37,275 Est. Cost $37.46 Unrealized +7.4%
IP INTERNATIONAL PAPER CO 0.9%
Value $2.114M Shares 44,431 Est. Cost $26.33 Unrealized +19.6%
SO SOUTHERN CO COM 0.9%
Value $2.078M Shares 49,583 Est. Cost $26.71 Unrealized +4.0%
FEDEX CORP COM 0.8%
Value $1.935M Shares 11,358 Est. Cost $140.95 Unrealized
WFC WELLS FARGO & CO NEW COM 0.8%
Value $1.918M Shares 34,105 Est. Cost $32.20 Unrealized +28.5%
ENB ENBRIDGE INC 0.8%
Value $1.914M Shares 40,909 Est. Cost $24.05 Unrealized +12.9%
E I DU PONT DE NEMOURS & CO 0.8%
Value $1.866M Shares 29,183 Est. Cost $52.82 Unrealized
BOTJ BANK OF THE JAMES COM 0.8%
Value $1.787M Shares 157,308 Est. Cost $6.35 Unrealized +23.4%
IYW ISHARES TR DJ US TECH SEC 0.8%
Value $1.785M Shares 17,050 Est. Cost $84.32 Unrealized
HDV ISHARES HIGH DIV EQ ETF 0.7%
Value $1.775M Shares 24,121 Est. Cost $69.49 Unrealized
COMCAST CORP CL A 0.7%
Value $1.772M Shares 29,457 Est. Cost $50.12 Unrealized
BAC BANK OF AMERICA COM 0.7%
Value $1.77M Shares 103,989 Est. Cost $12.76 Unrealized +2.9%
WMT WAL-MART STORES INC 0.7%
Value $1.748M Shares 24,645 Est. Cost $19.99 Unrealized +4.5%
V VISA INC COM CL A 0.7%
Value $1.736M Shares 25,858 Est. Cost $62.92 Unrealized 0.0%
JP MORGAN CHASE & CO 0.7%
Value $1.719M Shares 25,376 Est. Cost $60.72 Unrealized
GOOGLE INC CL A 0.7%
Value $1.707M Shares 3,161 Est. Cost $556.76 Unrealized
AT&T INC COM 0.7%
Value $1.61M Shares 45,313 Est. Cost $35.03 Unrealized
WU WESTERN UNION CO 0.6%
Value $1.461M Shares 71,865 Est. Cost $16.52 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.6%
Value $1.431M Shares 14,764 Est. Cost $55.75 Unrealized +21.5%
VTR VENTAS INC 0.6%
Value $1.413M Shares 22,750 Est. Cost $44.59 Unrealized +9.7%
GIS GENERAL MLS INC 0.6%
Value $1.408M Shares 25,261 Est. Cost $32.03 Unrealized +21.1%
BARNES GROUP INC COM 0.5%
Value $1.249M Shares 32,035 Est. Cost $37.91 Unrealized
SBUX STARBUCKS CORP COM 0.5%
Value $1.195M Shares 22,285 Est. Cost $34.73 Unrealized +17.8%
UNP UNION PACIFIC CORP COM 0.5%
Value $1.181M Shares 12,385 Est. Cost $66.25 Unrealized +23.7%
F FORD MOTOR CO DEL COM PAR 0.5%
Value $1.159M Shares 77,247 Est. Cost $8.11 Unrealized +7.9%
ORACLE CORP COM 0.5%
Value $1.117M Shares 27,709 Est. Cost $40.90 Unrealized
IEV ISHARES EUROPE ETF 0.5%
Value $1.077M Shares 24,625 Est. Cost $44.21 Unrealized
VXUS VANGUARD TOTAL INT'L ETF 0.4%
Value $1.067M Shares 21,200 Est. Cost $50.33 Unrealized
GVI ISHARES TR BARCLYS INTER GV 0.4%
Value $995K Shares 9,000 Est. Cost $109.84 Unrealized
MAT MATTEL INC 0.4%
Value $992K Shares 38,605 Est. Cost $36.37 Unrealized -27.6%
CNI CANADIAN NATL RAIL 0.4%
Value $983K Shares 17,016 Est. Cost $42.14 Unrealized +22.4%
LNC LINCOLN NATIONAL CORP 0.4%
Value $966K Shares 16,318 Est. Cost $22.80 Unrealized +73.9%
WY WEYERHAEUSER CO 0.4%
Value $965K Shares 30,624 Est. Cost $18.71 Unrealized +13.1%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $912K Shares 11,376 Est. Cost $48.60 Unrealized -0.6%
RWT REDWOOD TRUST COMMON STOCK 0.4%
Value $856K Shares 54,505 Est. Cost $17.76 Unrealized
DUKE ENERGY CORP NEW COM 0.4%
Value $846K Shares 11,985 Est. Cost $71.20 Unrealized
NVO NOVO NORDISK A S ADR 0.3%
Value $784K Shares 14,325 Est. Cost $76.18 Unrealized
VFC V F CORP 0.3%
Value $766K Shares 10,990 Est. Cost $56.33 Unrealized +20.1%
ADOBE SYSTEMS INC 0.3%
Value $733K Shares 9,050 Est. Cost $72.31 Unrealized
SKT TANGER FACTRY OUTLET CTR 0.3%
Value $730K Shares 23,025 Est. Cost $34.99 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 0.3%
Value $701K Shares 16,900 Est. Cost $37.62 Unrealized
NATIONAL OILWELL VARCO INC 0.3%
Value $645K Shares 13,350 Est. Cost $78.02 Unrealized
KO COCA COLA COMPANY 0.3%
Value $644K Shares 16,404 Est. Cost $27.35 Unrealized +6.2%
TIDEWATER INC COM 0.3%
Value $595K Shares 26,175 Est. Cost $22.73 Unrealized
CSX CSX CORPORATION 0.2%
Value $562K Shares 17,214 Est. Cost $6.91 Unrealized +42.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $561K Shares 8,425 Est. Cost $32.66 Unrealized +40.8%
AMERICAN TOWER CORP CL A 0.2%
Value $560K Shares 6,000 Est. Cost $90.00 Unrealized
ALTRIA GROUP INC COM 0.2%
Value $520K Shares 10,640 Est. Cost $37.79 Unrealized
AMGN AMGEN INC 0.2%
Value $519K Shares 3,379 Est. Cost $117.59 Unrealized 0.0%
HEALTH CARE REIT INC 0.2%
Value $517K Shares 7,875 Est. Cost $77.36 Unrealized
EMC CORP (MASS) COM 0.2%
Value $492K Shares 18,650 Est. Cost $23.64 Unrealized
EOG RES INC COM 0.2%
Value $457K Shares 5,225 Est. Cost $154.40 Unrealized
EFA ISHARES TR MSCI EAFE INDEX FD 0.2%
Value $421K Shares 6,633 Est. Cost $66.31 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.2%
Value $399K Shares 6,775 Est. Cost $60.91 Unrealized +3.7%
IAT ISHARES DJ US REG BANKS 0.2%
Value $394K Shares 10,775 Est. Cost $29.35 Unrealized
PLUM CREEK TIMBER CO INC COM 0.2%
Value $384K Shares 9,468 Est. Cost $43.47 Unrealized
IVV ISHARES TRUST S&P 500 INDEX FU 0.2%
Value $383K Shares 1,848 Est. Cost $188.31 Unrealized
ELME WASHINGTON REIT 0.2%
Value $380K Shares 14,651 Est. Cost $27.66 Unrealized
SUNTRUST BANKS INC 0.2%
Value $377K Shares 8,758 Est. Cost $38.07 Unrealized
MET METLIFE INC COM 0.2%
Value $372K Shares 6,644 Est. Cost $24.43 Unrealized +35.6%
SDY SPDR SERIES TRUST S&P DIVID ET 0.2%
Value $357K Shares 4,685 Est. Cost $76.39 Unrealized
JPMORGAN CHASE & CO ALERIAN ML 0.1%
Value $329K Shares 8,310 Est. Cost $46.01 Unrealized
GUESS INC COM 0.1%
Value $316K Shares 16,460 Est. Cost $20.66 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value $312K Shares 5,884 Est. Cost $31.83 Unrealized +19.4%
XLF SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $312K Shares 12,795 Est. Cost $22.38 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $308K Shares 4,100 Est. Cost $99.77 Unrealized
VV VANGUARD INDEX FDS LARGE CAP E 0.1%
Value $308K Shares 3,253 Est. Cost $94.68 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $299K Shares 3,850 Est. Cost $75.50 Unrealized -9.9%
IWM ISHARES TR RUSSELL 2000 0.1%
Value $299K Shares 2,398 Est. Cost $116.29 Unrealized
IBB ISHARES NASDQ BIOTEC ETF 0.1%
Value $286K Shares 775 Est. Cost $369.03 Unrealized
USG CORP (NEW) COMMON STOCK 0.1%
Value $283K Shares 10,169 Est. Cost $32.68 Unrealized
VTI VANGUARD TOTL STK MK ETF 0.1%
Value $265K Shares 2,475 Est. Cost $101.78 Unrealized
SPDR SHORT TERM MUNI BD 0.1%
Value $245K Shares 10,100 Est. Cost $23.91 Unrealized
CELGENE CORP COM 0.1%
Value $243K Shares 2,100 Est. Cost $94.58 Unrealized
VODAFONE GROUP PLC SPONSORED A 0.1%
Value $243K Shares 6,669 Est. Cost $33.36 Unrealized
INTC INTEL CORP COM 0.1%
Value $241K Shares 7,917 Est. Cost $21.23 Unrealized +18.2%
RAYTHEON 0.1%
Value $239K Shares 2,500 Est. Cost $98.80 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS 0.1%
Value $236K Shares 3,084 Est. Cost $72.38 Unrealized
IYE ISHARES TR DJ US ENERGY 0.1%
Value $234K Shares 5,533 Est. Cost $43.60 Unrealized
SHY ISHARES LEHMAN 1-3YR TRS 0.1%
Value $229K Shares 2,700 Est. Cost $84.38 Unrealized
EEM ISHARES TR MSCI EMERGING MKTS 0.1%
Value $227K Shares 5,735 Est. Cost $40.77 Unrealized
VWO VANGUARD EMERGING MARKET 0.1%
Value $222K Shares 5,430 Est. Cost $40.54 Unrealized
UNION BANKSHARES CORPORATION 0.1%
Value $217K Shares 9,352 Est. Cost $25.61 Unrealized
CAPITAL ONE FINL CORP COM 0.1%
Value $217K Shares 2,470 Est. Cost $87.85 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $211K Shares 4,200 Est. Cost $34.18 Unrealized +11.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $208K Shares 3,186 Est. Cost $47.90 Unrealized +10.6%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $208K Shares 5,060 Est. Cost $30.85 Unrealized 0.0%
LEGG MASON INC COM 0.1%
Value $206K Shares 3,990 Est. Cost $49.07 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $201K Shares 1,610 Est. Cost $97.78 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $200K Shares 3,222 Est. Cost $23.60 Unrealized +4.4%