PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (128)

EXXON MOBIL CORP 4.1%
Value $10.09M Shares 120,702 Est. Cost $95.72 Unrealized
STANDARD & POORS DEPOSITARY RE 3.4%
Value $8.425M Shares 40,995 Est. Cost $191.25 Unrealized
VERIZON COMMUNICATIONS COM 3.4%
Value $8.307M Shares 153,597 Est. Cost $47.65 Unrealized
PG PROCTER & GAMBLE CO 3.2%
Value $7.847M Shares 95,340 Est. Cost $56.02 Unrealized +10.0%
VIG VANGUARD SPECIALIZED P DIV APP 3.1%
Value $7.534M Shares 92,724 Est. Cost $69.73 Unrealized
PEP PEPSICO INC 3.0%
Value $7.415M Shares 72,352 Est. Cost $57.00 Unrealized +28.5%
CVS CVS CORP 2.9%
Value $7.213M Shares 69,538 Est. Cost $44.96 Unrealized +61.0%
GENERAL ELECTRIC CO COM 2.8%
Value $6.888M Shares 216,676 Est. Cost $24.43 Unrealized
JNJ JOHNSON & JOHNSON COM 2.6%
Value $6.379M Shares 58,957 Est. Cost $63.34 Unrealized +24.3%
MSFT MICROSOFT CORP COM 2.5%
Value $6.054M Shares 109,617 Est. Cost $30.28 Unrealized +52.1%
UNITED TECHNOLOGIES CORP DEL C 2.1%
Value $5.1M Shares 50,948 Est. Cost $94.99 Unrealized
PFF ISHARES TR US PFD STK IDX 1.8%
Value $4.486M Shares 114,936 Est. Cost $39.28 Unrealized
AGG ISHARES CORE TOTAL U.S. BOND M 1.7%
Value $4.267M Shares 38,500 Est. Cost $107.78 Unrealized
CVX CHEVRON CORP COM 1.7%
Value $4.14M Shares 43,396 Est. Cost $66.72 Unrealized -13.9%
POWERSHARES QQQ TRUST UNIT SER 1.7%
Value $4.066M Shares 37,235 Est. Cost $88.58 Unrealized
IJH ISHARES TR S&P MIDCAP 400 1.7%
Value $4.054M Shares 28,119 Est. Cost $119.13 Unrealized
VTR VENTAS INC COM 1.7%
Value $4.049M Shares 64,315 Est. Cost $40.14 Unrealized -8.6%
HON HONEYWELL INTL INC 1.6%
Value $3.969M Shares 35,419 Est. Cost $55.51 Unrealized +37.5%
DOMINION RES INC VA COM 1.6%
Value $3.836M Shares 51,069 Est. Cost $70.84 Unrealized
HD HOME DEPOT INC 1.5%
Value $3.766M Shares 28,225 Est. Cost $59.52 Unrealized +65.3%
DIS DISNEY WALT COMPANY HOLDING CO 1.5%
Value $3.766M Shares 37,925 Est. Cost $62.65 Unrealized +42.0%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $3.714M Shares 26,180 Est. Cost $117.68 Unrealized +12.7%
IBM INTERNATIONAL BUSINESS MACHS C 1.4%
Value $3.544M Shares 23,398 Est. Cost $115.85 Unrealized -27.4%
IYH ISHARES US HLTHCARE ETF 1.4%
Value $3.446M Shares 24,518 Est. Cost $120.84 Unrealized
V VISA INC COM CL A 1.3%
Value $3.258M Shares 42,593 Est. Cost $64.78 Unrealized +4.7%
ABBV ABBVIE INC. COM 1.3%
Value $3.238M Shares 56,694 Est. Cost $28.94 Unrealized +28.3%
NSC NORFOLK SOUTHERN CORP 1.3%
Value $3.12M Shares 37,476 Est. Cost $62.95 Unrealized -2.3%
IYF ISHARES DOW JNS US FINCL 1.3%
Value $3.109M Shares 36,750 Est. Cost $76.95 Unrealized
BB & T CORP COM 1.2%
Value $3.047M Shares 91,587 Est. Cost $38.83 Unrealized
AAPL APPLE COMPUTER INC 1.2%
Value $2.977M Shares 27,318 Est. Cost $20.33 Unrealized +10.9%
KMB KIMBERLY CLARK CORP COM 1.2%
Value $2.842M Shares 21,125 Est. Cost $63.28 Unrealized +46.6%
CISCO SYSTEMS INC 1.1%
Value $2.633M Shares 92,483 Est. Cost $22.63 Unrealized
SO SOUTHERN CO COM 1.1%
Value $2.6M Shares 50,258 Est. Cost $26.80 Unrealized +20.2%
BA BOEING CO 1.1%
Value $2.586M Shares 20,370 Est. Cost $111.90 Unrealized -0.0%
MCKESSON CORP COM 1.1%
Value $2.584M Shares 16,435 Est. Cost $179.68 Unrealized
3M CO COM 1.1%
Value $2.579M Shares 15,479 Est. Cost $135.64 Unrealized
PFE PFIZER INC COM 1.0%
Value $2.333M Shares 78,719 Est. Cost $17.84 Unrealized +4.7%
GOOGLE INC CL A 0.9%
Value $2.241M Shares 2,938 Est. Cost $556.76 Unrealized
FEDEX CORP COM 0.9%
Value $2.162M Shares 13,288 Est. Cost $142.12 Unrealized
MCD MCDONALDS CORP 0.9%
Value $2.158M Shares 17,170 Est. Cost $71.44 Unrealized +31.5%
MRK MERCK & CO INC NEW COM 0.9%
Value $2.106M Shares 39,798 Est. Cost $37.60 Unrealized -4.2%
WFC WELLS FARGO & CO NEW COM 0.8%
Value $2.024M Shares 41,848 Est. Cost $33.20 Unrealized +11.8%
ABT ABBOTT LABS COM 0.8%
Value $1.985M Shares 47,464 Est. Cost $29.46 Unrealized +12.0%
WMT WAL-MART STORES INC 0.8%
Value $1.975M Shares 28,840 Est. Cost $19.78 Unrealized -7.4%
AT&T INC COM 0.8%
Value $1.959M Shares 50,006 Est. Cost $34.95 Unrealized
BAC BANK OF AMERICA COM 0.8%
Value $1.875M Shares 138,652 Est. Cost $12.87 Unrealized -15.7%
BOTJ BANK OF THE JAMES COM 0.8%
Value $1.848M Shares 157,840 Est. Cost $6.35 Unrealized +37.8%
COMCAST CORP CL A 0.7%
Value $1.815M Shares 29,721 Est. Cost $50.40 Unrealized
IYW ISHARES TR DJ US TECH SEC 0.7%
Value $1.796M Shares 16,550 Est. Cost $84.32 Unrealized
HDV ISHARES HIGH DIV EQ ETF 0.7%
Value $1.779M Shares 22,800 Est. Cost $69.49 Unrealized
JP MORGAN CHASE & CO 0.7%
Value $1.738M Shares 29,353 Est. Cost $61.02 Unrealized
E I DU PONT DE NEMOURS & CO 0.7%
Value $1.608M Shares 25,394 Est. Cost $52.82 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.6%
Value $1.569M Shares 14,874 Est. Cost $55.96 Unrealized +21.0%
WU WESTERN UNION CO 0.6%
Value $1.54M Shares 79,817 Est. Cost $16.71 Unrealized
PM PHILIP MORRIS INTL INC COM 0.6%
Value $1.511M Shares 15,398 Est. Cost $50.01 Unrealized +11.7%
KMX CARMAX INC 0.6%
Value $1.493M Shares 29,215 Est. Cost $53.93 Unrealized -12.5%
MAT MATTEL INC 0.6%
Value $1.355M Shares 40,290 Est. Cost $35.84 Unrealized -15.2%
WY WEYERHAEUSER CO 0.5%
Value $1.342M Shares 43,324 Est. Cost $18.53 Unrealized -2.1%
GIS GENERAL MLS INC 0.5%
Value $1.329M Shares 20,986 Est. Cost $32.03 Unrealized +28.6%
AMGN AMGEN INC 0.5%
Value $1.295M Shares 8,640 Est. Cost $114.08 Unrealized -2.9%
DUKE ENERGY CORP NEW COM 0.5%
Value $1.205M Shares 14,930 Est. Cost $71.26 Unrealized
BARNES GROUP INC COM 0.5%
Value $1.159M Shares 33,085 Est. Cost $37.84 Unrealized
IP INTERNATIONAL PAPER CO 0.5%
Value $1.154M Shares 28,123 Est. Cost $26.33 Unrealized -13.4%
ENB ENBRIDGE INC 0.5%
Value $1.135M Shares 29,159 Est. Cost $24.05 Unrealized -20.1%
IVV ISHARES TRUST S&P 500 INDEX FU 0.4%
Value $1.084M Shares 5,248 Est. Cost $199.80 Unrealized
ORACLE CORP COM 0.4%
Value $1.072M Shares 26,209 Est. Cost $40.90 Unrealized
ALTRIA GROUP INC COM 0.4%
Value $1.002M Shares 15,992 Est. Cost $48.27 Unrealized
UNP UNION PACIFIC CORP COM 0.4%
Value $990K Shares 12,450 Est. Cost $66.21 Unrealized -6.4%
CNI CANADIAN NATL RAIL 0.4%
Value $985K Shares 15,766 Est. Cost $42.14 Unrealized +10.9%
VXUS VANGUARD TOTAL INT'L ETF 0.4%
Value $952K Shares 21,190 Est. Cost $50.21 Unrealized
IEV ISHARES EUROPE ETF 0.4%
Value $944K Shares 24,125 Est. Cost $44.16 Unrealized
GVI ISHARES TR BARCLYS INTER GV 0.4%
Value $924K Shares 8,250 Est. Cost $109.84 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value $904K Shares 15,135 Est. Cost $35.13 Unrealized +34.9%
CONOCOPHILLIPS COM 0.4%
Value $897K Shares 22,282 Est. Cost $70.09 Unrealized
VFC V F CORP 0.4%
Value $891K Shares 13,765 Est. Cost $56.96 Unrealized +1.9%
XLU SELECT SECTOR SPDR TR SBI INT- 0.4%
Value $864K Shares 17,422 Est. Cost $38.39 Unrealized
F FORD MOTOR CO DEL COM PAR 0.3%
Value $817K Shares 60,497 Est. Cost $8.11 Unrealized -8.2%
SKT TANGER FACTRY OUTLET CTR 0.3%
Value $718K Shares 19,725 Est. Cost $34.99 Unrealized
NVO NOVO NORDISK A S ADR 0.3%
Value $711K Shares 13,125 Est. Cost $76.18 Unrealized
KO COCA COLA COMPANY 0.3%
Value $642K Shares 13,831 Est. Cost $27.35 Unrealized +16.4%
ADOBE SYSTEMS INC 0.3%
Value $616K Shares 6,565 Est. Cost $72.31 Unrealized
HEALTH CARE REIT INC 0.2%
Value $608K Shares 8,775 Est. Cost $76.45 Unrealized
AMERICAN TOWER CORP CL A 0.2%
Value $596K Shares 5,825 Est. Cost $90.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $592K Shares 9,275 Est. Cost $34.68 Unrealized +29.2%
LNC LINCOLN NATIONAL CORP 0.2%
Value $576K Shares 14,699 Est. Cost $22.80 Unrealized +17.4%
DKS DICKS SPORTING GOODS 0.2%
Value $573K Shares 12,250 Est. Cost $30.92 Unrealized 0.0%
RWT REDWOOD TRUST COMMON STOCK 0.2%
Value $564K Shares 43,130 Est. Cost $17.76 Unrealized
VV VANGUARD INDEX FDS LARGE CAP E 0.2%
Value $473K Shares 5,036 Est. Cost $92.39 Unrealized
SUNTRUST BANKS INC 0.2%
Value $471K Shares 13,046 Est. Cost $39.88 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ET 0.2%
Value $462K Shares 5,785 Est. Cost $76.25 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $422K Shares 1,484 Est. Cost $79.84 Unrealized 0.0%
CSX CSX CORPORATION 0.2%
Value $420K Shares 16,314 Est. Cost $6.91 Unrealized +1.5%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value $387K Shares 5,834 Est. Cost $32.50 Unrealized +34.4%
EFA ISHARES TR MSCI EAFE INDEX FD 0.2%
Value $379K Shares 6,628 Est. Cost $66.10 Unrealized
ELME WASHINGTON REIT 0.2%
Value $378K Shares 12,951 Est. Cost $27.66 Unrealized
EOG RES INC COM 0.1%
Value $356K Shares 4,900 Est. Cost $154.40 Unrealized
GUESS INC COM 0.1%
Value $354K Shares 18,860 Est. Cost $20.50 Unrealized
IAT ISHARES DJ US REG BANKS 0.1%
Value $336K Shares 10,575 Est. Cost $29.35 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $331K Shares 2,181 Est. Cost $122.21 Unrealized 0.0%
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $327K Shares 2,906 Est. Cost $112.53 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value $317K Shares 4,030 Est. Cost $47.40 Unrealized +1.9%
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value $313K Shares 3,834 Est. Cost $75.12 Unrealized
RAYTHEON 0.1%
Value $307K Shares 2,500 Est. Cost $98.80 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $292K Shares 4,710 Est. Cost $93.27 Unrealized
MET METLIFE INC COM 0.1%
Value $290K Shares 6,610 Est. Cost $24.60 Unrealized +8.7%
XLF SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $288K Shares 12,795 Est. Cost $22.38 Unrealized
TIDEWATER INC COM 0.1%
Value $283K Shares 41,400 Est. Cost $17.30 Unrealized
VIOO Vanguard Admiral Fds Smllcp 60 0.1%
Value $283K Shares 2,768 Est. Cost $99.03 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $278K Shares 6,918 Est. Cost $34.68 Unrealized -6.5%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $275K Shares 4,200 Est. Cost $34.18 Unrealized +36.4%
VTI VANGUARD TOTL STK MK ETF 0.1%
Value $270K Shares 2,575 Est. Cost $101.66 Unrealized
IWM ISHARES TR RUSSELL 2000 0.1%
Value $265K Shares 2,398 Est. Cost $116.29 Unrealized
INTC INTEL CORP COM 0.1%
Value $247K Shares 7,633 Est. Cost $21.40 Unrealized +13.9%
DOW CHEM CO 0.1%
Value $245K Shares 4,819 Est. Cost $51.42 Unrealized
USG CORP (NEW) COMMON STOCK 0.1%
Value $242K Shares 9,769 Est. Cost $32.68 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $239K Shares 4,387 Est. Cost $37.38 Unrealized 0.0%
VODAFONE GROUP PLC SPONSORED A 0.1%
Value $237K Shares 7,408 Est. Cost $33.19 Unrealized
UNION BANKSHARES CORPORATION 0.1%
Value $230K Shares 9,352 Est. Cost $25.61 Unrealized
SHY ISHARES LEHMAN 1-3YR TRS 0.1%
Value $230K Shares 2,700 Est. Cost $84.38 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $225K Shares 3,186 Est. Cost $47.90 Unrealized +10.4%
JPMORGAN CHASE & CO ALERIAN ML 0.1%
Value $216K Shares 7,985 Est. Cost $43.51 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $215K Shares 1,772 Est. Cost $116.85 Unrealized
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value $211K Shares 4,814 Est. Cost $43.83 Unrealized
EFAV ISHARES TR EAFE MIN VOL ETF 0.1%
Value $208K Shares 3,132 Est. Cost $66.41 Unrealized
VEU VANGUARD INTL EQUITY I ALLWRLD 0.1%
Value $208K Shares 4,823 Est. Cost $42.57 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value $205K Shares 6,094 Est. Cost $27.50 Unrealized 0.0%
IYC ISHARES TR U.S. CNSM SV ETF 0.1%
Value $205K Shares 1,407 Est. Cost $145.70 Unrealized
AFL AFLAC INC 0.1%
Value $203K Shares 3,222 Est. Cost $23.58 Unrealized 0.0%