PETTYJOHN, WOOD & WHITE, INC Diversified Active

CIK: 0001128213 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $217,738 (100.0% shares, 0.0% debt)

Holdings (124)

— EXXON MOBIL CORP 4.1%
Value ($000) $8,914 Shares 119,887 Est. Cost $97.07 Unrealized —
PEP PEPSICO INC 3.3%
Value ($000) $7,251 Shares 76,895 Est. Cost $57.00 Unrealized +21.9%
— STANDARD & POORS DEPOSITARY RE 3.3%
Value ($000) $7,091 Shares 37,006 Est. Cost $189.86 Unrealized —
PG PROCTER & GAMBLE CO 3.1%
Value ($000) $6,811 Shares 94,671 Est. Cost $55.94 Unrealized +0.7%
CVS CVS CORP 3.0%
Value ($000) $6,609 Shares 68,506 Est. Cost $44.64 Unrealized +74.3%
— VERIZON COMMUNICATIONS COM 3.0%
Value ($000) $6,607 Shares 151,841 Est. Cost $47.57 Unrealized —
VIG VANGUARD DIV APPREC ETF 2.9%
Value ($000) $6,300 Shares 85,431 Est. Cost $68.93 Unrealized —
— GENERAL ELECTRIC CO COM 2.5%
Value ($000) $5,472 Shares 216,960 Est. Cost $24.34 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.5%
Value ($000) $5,375 Shares 57,582 Est. Cost $62.34 Unrealized +16.3%
HD HOME DEPOT INC 2.2%
Value ($000) $4,765 Shares 41,259 Est. Cost $59.52 Unrealized +52.0%
MSFT MICROSOFT CORP COM 2.1%
Value ($000) $4,530 Shares 102,340 Est. Cost $29.21 Unrealized +33.2%
— UNITED TECHNOLOGIES CORP DEL C 2.0%
Value ($000) $4,407 Shares 49,521 Est. Cost $94.78 Unrealized —
PFF ISHARES TR US PFD STK IDX 2.0%
Value ($000) $4,288 Shares 111,101 Est. Cost $39.29 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 1.8%
Value ($000) $3,875 Shares 26,726 Est. Cost $118.23 Unrealized -19.4%
DIS DISNEY WALT COMPANY HOLDING CO 1.7%
Value ($000) $3,751 Shares 36,701 Est. Cost $61.49 Unrealized +62.2%
AGG ISHARES CORE TOTAL U.S. BOND M 1.7%
Value ($000) $3,704 Shares 33,800 Est. Cost $107.21 Unrealized —
IJH ISHARES TR S&P MIDCAP 400 1.7%
Value ($000) $3,686 Shares 26,980 Est. Cost $117.73 Unrealized —
— POWERSHARES QQQ TRUST UNIT SER 1.7%
Value ($000) $3,665 Shares 36,021 Est. Cost $87.92 Unrealized —
IYH ISHARES US HLTHCARE ETF 1.6%
Value ($000) $3,481 Shares 24,875 Est. Cost $120.84 Unrealized —
— DOMINION RES INC VA COM 1.6%
Value ($000) $3,405 Shares 48,382 Est. Cost $71.01 Unrealized —
HON HONEYWELL INTL INC 1.6%
Value ($000) $3,389 Shares 35,790 Est. Cost $55.51 Unrealized +32.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value ($000) $3,375 Shares 25,885 Est. Cost $117.29 Unrealized +16.8%
IYF ISHARES DOW JNS US FINCL 1.5%
Value ($000) $3,165 Shares 37,625 Est. Cost $76.95 Unrealized —
— BB & T CORP COM 1.4%
Value ($000) $3,082 Shares 86,562 Est. Cost $39.04 Unrealized —
KMB KIMBERLY CLARK CORP COM 1.4%
Value ($000) $2,996 Shares 27,475 Est. Cost $63.28 Unrealized +22.3%
NSC NORFOLK SOUTHERN CORP 1.4%
Value ($000) $2,976 Shares 38,951 Est. Cost $62.95 Unrealized +3.4%
ABBV ABBVIE INC. COM 1.4%
Value ($000) $2,959 Shares 54,376 Est. Cost $28.57 Unrealized +48.8%
AAPL APPLE COMPUTER INC 1.3%
Value ($000) $2,777 Shares 25,180 Est. Cost $20.15 Unrealized +30.5%
— MCKESSON CORP COM 1.2%
Value ($000) $2,688 Shares 14,530 Est. Cost $178.35 Unrealized —
PFE PFIZER INC COM 1.2%
Value ($000) $2,567 Shares 81,718 Est. Cost $17.77 Unrealized +16.0%
BA BOEING CO 1.1%
Value ($000) $2,482 Shares 18,950 Est. Cost $111.90 Unrealized +10.2%
CVX CHEVRON CORP COM 1.1%
Value ($000) $2,481 Shares 31,459 Est. Cost $70.21 Unrealized -23.3%
— CISCO SYSTEMS INC 1.1%
Value ($000) $2,381 Shares 90,690 Est. Cost $22.52 Unrealized —
MRK MERCK & CO INC NEW COM 1.1%
Value ($000) $2,300 Shares 46,575 Est. Cost $37.64 Unrealized +2.0%
MCD MCDONALDS CORP 1.0%
Value ($000) $2,244 Shares 22,774 Est. Cost $71.44 Unrealized +5.5%
— 3M CO COM 1.0%
Value ($000) $2,213 Shares 15,607 Est. Cost $135.64 Unrealized —
SO SOUTHERN CO COM 1.0%
Value ($000) $2,200 Shares 49,208 Est. Cost $26.71 Unrealized +6.0%
BAC BANK OF AMERICA COM 0.9%
Value ($000) $2,061 Shares 132,285 Est. Cost $12.90 Unrealized +4.2%
VTR VENTAS INC COM 0.9%
Value ($000) $1,962 Shares 35,000 Est. Cost $43.52 Unrealized -4.5%
— GOOGLE INC CL A 0.9%
Value ($000) $1,925 Shares 3,015 Est. Cost $556.76 Unrealized —
— CONOCOPHILLIPS COM 0.9%
Value ($000) $1,865 Shares 38,891 Est. Cost $70.35 Unrealized —
V VISA INC COM CL A 0.9%
Value ($000) $1,864 Shares 26,763 Est. Cost $63.03 Unrealized +5.3%
ABT ABBOTT LABS COM 0.8%
Value ($000) $1,848 Shares 45,941 Est. Cost $29.28 Unrealized +32.5%
WFC WELLS FARGO & CO NEW COM 0.8%
Value ($000) $1,811 Shares 35,261 Est. Cost $32.50 Unrealized +26.4%
BOTJ BANK OF THE JAMES COM 0.8%
Value ($000) $1,763 Shares 157,308 Est. Cost $6.35 Unrealized +26.7%
IYW ISHARES TR DJ US TECH SEC 0.8%
Value ($000) $1,674 Shares 16,925 Est. Cost $84.32 Unrealized —
WMT WAL-MART STORES INC 0.8%
Value ($000) $1,663 Shares 25,645 Est. Cost $19.94 Unrealized -5.2%
— COMCAST CORP CL A 0.8%
Value ($000) $1,641 Shares 28,842 Est. Cost $50.12 Unrealized —
— FEDEX CORP COM 0.7%
Value ($000) $1,632 Shares 11,333 Est. Cost $140.95 Unrealized —
IP INTERNATIONAL PAPER CO 0.7%
Value ($000) $1,628 Shares 43,081 Est. Cost $26.33 Unrealized +3.1%
HDV ISHARES HIGH DIV EQ ETF 0.7%
Value ($000) $1,623 Shares 23,321 Est. Cost $69.49 Unrealized —
— JP MORGAN CHASE & CO 0.7%
Value ($000) $1,555 Shares 25,501 Est. Cost $60.72 Unrealized —
ENB ENBRIDGE INC 0.7%
Value ($000) $1,510 Shares 40,659 Est. Cost $24.05 Unrealized -4.3%
— AT&T INC COM 0.7%
Value ($000) $1,475 Shares 45,263 Est. Cost $35.03 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.7%
Value ($000) $1,442 Shares 14,614 Est. Cost $55.75 Unrealized +21.6%
— E I DU PONT DE NEMOURS & CO 0.6%
Value ($000) $1,372 Shares 28,458 Est. Cost $52.82 Unrealized —
WU WESTERN UNION CO 0.6%
Value ($000) $1,350 Shares 73,540 Est. Cost $16.56 Unrealized —
GIS GENERAL MLS INC 0.6%
Value ($000) $1,328 Shares 23,661 Est. Cost $32.03 Unrealized +24.8%
— BARNES GROUP INC COM 0.5%
Value ($000) $1,158 Shares 32,135 Est. Cost $37.91 Unrealized —
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $1,110 Shares 19,535 Est. Cost $34.73 Unrealized +30.5%
UNP UNION PACIFIC CORP COM 0.5%
Value ($000) $1,090 Shares 12,325 Est. Cost $66.25 Unrealized +8.9%
F FORD MOTOR CO DEL COM PAR 0.5%
Value ($000) $1,033 Shares 76,147 Est. Cost $8.11 Unrealized +0.4%
GVI ISHARES TR BARCLYS INTER GV 0.5%
Value ($000) $1,000 Shares 9,000 Est. Cost $109.84 Unrealized —
— ORACLE CORP COM 0.5%
Value ($000) $988 Shares 27,359 Est. Cost $40.90 Unrealized —
IEV ISHARES EUROPE ETF 0.4%
Value ($000) $962 Shares 24,175 Est. Cost $44.21 Unrealized —
CNI CANADIAN NATL RAIL 0.4%
Value ($000) $952 Shares 16,766 Est. Cost $42.14 Unrealized +14.2%
VXUS VANGUARD TOTAL INT'L ETF 0.4%
Value ($000) $932 Shares 21,025 Est. Cost $50.33 Unrealized —
— DUKE ENERGY CORP NEW COM 0.4%
Value ($000) $920 Shares 12,786 Est. Cost $71.25 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.4%
Value ($000) $872 Shares 10,986 Est. Cost $48.60 Unrealized +0.6%
MAT MATTEL INC 0.4%
Value ($000) $829 Shares 39,365 Est. Cost $36.12 Unrealized -35.2%
WY WEYERHAEUSER CO 0.4%
Value ($000) $810 Shares 29,636 Est. Cost $18.71 Unrealized +4.7%
NVO NOVO NORDISK A S ADR 0.3%
Value ($000) $761 Shares 14,025 Est. Cost $76.18 Unrealized —
RWT REDWOOD TRUST COMMON STOCK 0.3%
Value ($000) $754 Shares 54,480 Est. Cost $17.76 Unrealized —
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $753 Shares 15,868 Est. Cost $22.80 Unrealized +59.7%
VFC V F CORP 0.3%
Value ($000) $750 Shares 10,990 Est. Cost $56.33 Unrealized +21.6%
XLU SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $714 Shares 16,500 Est. Cost $37.62 Unrealized —
KO COCA COLA COMPANY 0.3%
Value ($000) $658 Shares 16,404 Est. Cost $27.35 Unrealized +5.4%
SKT TANGER FACTRY OUTLET CTR 0.3%
Value ($000) $657 Shares 19,925 Est. Cost $34.99 Unrealized —
— ADOBE SYSTEMS INC 0.3%
Value ($000) $582 Shares 7,075 Est. Cost $72.31 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $553 Shares 3,999 Est. Cost $117.38 Unrealized -1.0%
— HEALTH CARE REIT INC 0.2%
Value ($000) $533 Shares 7,875 Est. Cost $77.36 Unrealized —
— AMERICAN TOWER CORP CL A 0.2%
Value ($000) $523 Shares 5,950 Est. Cost $90.00 Unrealized —
— ALTRIA GROUP INC COM 0.2%
Value ($000) $470 Shares 8,640 Est. Cost $37.79 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $469 Shares 7,925 Est. Cost $32.66 Unrealized +36.4%
CSX CSX CORPORATION 0.2%
Value ($000) $452 Shares 16,814 Est. Cost $6.91 Unrealized +21.1%
— US BANCORP 6.5% PFD 0.2%
Value ($000) $445 Shares 15,500 Est. Cost $28.71 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.2%
Value ($000) $439 Shares 4,984 Est. Cost $92.39 Unrealized —
— PNC FIN SVS 5.375% PFD 0.2%
Value ($000) $416 Shares 16,800 Est. Cost $24.76 Unrealized —
EFA ISHARES TR MSCI EAFE INDEX FD 0.2%
Value ($000) $389 Shares 6,793 Est. Cost $66.10 Unrealized —
— TIDEWATER INC COM 0.2%
Value ($000) $378 Shares 28,800 Est. Cost $21.86 Unrealized —
— EOG RES INC COM 0.2%
Value ($000) $377 Shares 5,175 Est. Cost $154.40 Unrealized —
— PLUM CREEK TIMBER CO INC COM 0.2%
Value ($000) $370 Shares 9,368 Est. Cost $43.47 Unrealized —
— GUESS INC COM 0.2%
Value ($000) $368 Shares 17,210 Est. Cost $20.69 Unrealized —
ELME WASHINGTON REIT 0.2%
Value ($000) $365 Shares 14,651 Est. Cost $27.66 Unrealized —
IAT ISHARES DJ US REG BANKS 0.2%
Value ($000) $363 Shares 10,775 Est. Cost $29.35 Unrealized —
IVV ISHARES TRUST S&P 500 INDEX FU 0.2%
Value ($000) $356 Shares 1,848 Est. Cost $188.31 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ET 0.2%
Value ($000) $349 Shares 4,835 Est. Cost $76.26 Unrealized —
NFG NATIONAL FUEL GAS CO N J COM 0.2%
Value ($000) $339 Shares 6,775 Est. Cost $60.91 Unrealized -11.3%
MET METLIFE INC COM 0.1%
Value ($000) $313 Shares 6,644 Est. Cost $24.43 Unrealized +34.7%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $303 Shares 5,334 Est. Cost $31.83 Unrealized +20.8%
— NEXTERA 5.70% PFD 0.1%
Value ($000) $297 Shares 11,900 Est. Cost $24.96 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $290 Shares 12,795 Est. Cost $22.38 Unrealized —
— SUNTRUST BANKS INC 0.1%
Value ($000) $289 Shares 7,558 Est. Cost $38.07 Unrealized —
— JPMORGAN CHASE & CO ALERIAN ML 0.1%
Value ($000) $279 Shares 9,165 Est. Cost $44.56 Unrealized —
— RAYTHEON 0.1%
Value ($000) $273 Shares 2,500 Est. Cost $98.80 Unrealized —
— USG CORP (NEW) COMMON STOCK 0.1%
Value ($000) $271 Shares 10,169 Est. Cost $32.68 Unrealized —
IWM ISHARES TR RUSSELL 2000 0.1%
Value ($000) $262 Shares 2,398 Est. Cost $116.29 Unrealized —
VTI VANGUARD TOTL STK MK ETF 0.1%
Value ($000) $254 Shares 2,575 Est. Cost $101.66 Unrealized —
— SPDR SHORT TERM MUNI BD 0.1%
Value ($000) $246 Shares 10,100 Est. Cost $23.91 Unrealized —
XLE SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $240 Shares 3,925 Est. Cost $99.77 Unrealized —
IBB ISHARES NASDQ BIOTEC ETF 0.1%
Value ($000) $235 Shares 775 Est. Cost $369.03 Unrealized —
SHY ISHARES LEHMAN 1-3YR TRS 0.1%
Value ($000) $229 Shares 2,700 Est. Cost $84.38 Unrealized —
— CELGENE CORP COM 0.1%
Value ($000) $227 Shares 2,100 Est. Cost $94.58 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $226 Shares 4,200 Est. Cost $34.18 Unrealized +17.7%
— UNION BANKSHARES CORPORATION 0.1%
Value ($000) $224 Shares 9,352 Est. Cost $25.61 Unrealized —
NKE NIKE INC CLASS B 0.1%
Value ($000) $221 Shares 1,800 Est. Cost $49.59 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $218 Shares 7,217 Est. Cost $21.23 Unrealized +6.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $214 Shares 3,985 Est. Cost $49.18 Unrealized -10.3%
— VODAFONE GROUP PLC SPONSORED A 0.1%
Value ($000) $210 Shares 6,629 Est. Cost $33.36 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $206 Shares 1,763 Est. Cost $116.85 Unrealized —
VEU VANGUARD INTL EQUITY I ALLWRLD 0.1%
Value ($000) $203 Shares 4,769 Est. Cost $42.57 Unrealized —
EEM ISHARES TR MSCI EMERGING MKTS 0.1%
Value ($000) $202 Shares 6,160 Est. Cost $40.22 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $202 Shares 3,186 Est. Cost $47.90 Unrealized +7.1%
— HOMETOWN BANKSHARES CO COM 0.1%
Value ($000) $111 Shares 14,960 Est. Cost $7.42 Unrealized —