PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (131)

EXXON MOBIL CORP 4.3%
Value $10.94M Shares 116,714 Est. Cost $95.72 Unrealized
VERIZON COMMUNICATIONS COM 3.6%
Value $9.208M Shares 164,892 Est. Cost $48.21 Unrealized
STANDARD & POORS DEPOSITARY RE 3.5%
Value $8.903M Shares 42,502 Est. Cost $191.90 Unrealized
PG PROCTER & GAMBLE CO 3.2%
Value $8.057M Shares 95,161 Est. Cost $56.02 Unrealized +13.0%
VIG VANGUARD DIV APPREC ETF 3.1%
Value $7.756M Shares 93,176 Est. Cost $69.73 Unrealized
PEP PEPSICO INC 3.0%
Value $7.59M Shares 71,647 Est. Cost $57.00 Unrealized +35.2%
JNJ JOHNSON & JOHNSON COM 2.8%
Value $7.128M Shares 58,763 Est. Cost $63.34 Unrealized +37.4%
GENERAL ELECTRIC CO COM 2.7%
Value $6.791M Shares 215,712 Est. Cost $24.43 Unrealized
CVS CVS CORP 2.6%
Value $6.652M Shares 69,478 Est. Cost $44.96 Unrealized +65.7%
MSFT MICROSOFT CORP COM 2.2%
Value $5.573M Shares 108,917 Est. Cost $30.28 Unrealized +51.8%
UNITED TECHNOLOGIES CORP DEL C 2.1%
Value $5.196M Shares 50,668 Est. Cost $94.99 Unrealized
PFF ISHARES TR US PFD STK IDX 1.9%
Value $4.901M Shares 122,856 Est. Cost $39.32 Unrealized
CVX CHEVRON CORP COM 1.8%
Value $4.478M Shares 42,721 Est. Cost $66.72 Unrealized +0.1%
AGG ISHARES CORE TOTAL U.S. BOND M 1.7%
Value $4.307M Shares 38,248 Est. Cost $107.78 Unrealized
HON HONEYWELL INTL INC 1.6%
Value $4.105M Shares 35,294 Est. Cost $55.51 Unrealized +51.7%
IJH ISHARES TR S&P MIDCAP 400 1.6%
Value $4.098M Shares 27,432 Est. Cost $119.13 Unrealized
DIS DISNEY WALT COMPANY HOLDING CO 1.6%
Value $4.021M Shares 41,110 Est. Cost $64.94 Unrealized +41.9%
POWERSHARES QQQ TRUST UNIT SER 1.6%
Value $3.974M Shares 36,958 Est. Cost $88.58 Unrealized
VTR VENTAS INC 1.6%
Value $3.951M Shares 54,245 Est. Cost $40.14 Unrealized +8.3%
DOMINION RES INC VA COM 1.6%
Value $3.949M Shares 50,673 Est. Cost $70.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $3.754M Shares 25,930 Est. Cost $117.68 Unrealized +21.5%
IYH ISHARES US HLTHCARE ETF 1.4%
Value $3.601M Shares 24,278 Est. Cost $120.84 Unrealized
IBM INTERNATIONAL BUSINESS MACHS C 1.4%
Value $3.597M Shares 23,697 Est. Cost $115.59 Unrealized -17.7%
HD HOME DEPOT INC 1.4%
Value $3.572M Shares 27,971 Est. Cost $59.52 Unrealized +76.4%
ABBV ABBVIE INC. COM 1.4%
Value $3.568M Shares 57,639 Est. Cost $29.13 Unrealized +40.6%
BB & T CORP COM 1.3%
Value $3.296M Shares 92,572 Est. Cost $38.80 Unrealized
NSC NORFOLK SOUTHERN CORP 1.3%
Value $3.169M Shares 37,226 Est. Cost $62.95 Unrealized +10.8%
V VISA INC COM CL A 1.2%
Value $3.165M Shares 42,668 Est. Cost $64.78 Unrealized +13.0%
IYF ISHARES DOW JNS US FINCL 1.2%
Value $3.115M Shares 36,250 Est. Cost $76.95 Unrealized
MCKESSON CORP COM 1.2%
Value $3.058M Shares 16,385 Est. Cost $179.68 Unrealized
AAPL APPLE COMPUTER INC 1.1%
Value $2.9M Shares 30,330 Est. Cost $20.56 Unrealized +10.0%
KMB KIMBERLY CLARK CORP COM 1.1%
Value $2.891M Shares 21,025 Est. Cost $63.28 Unrealized +48.4%
WFC WELLS FARGO & CO NEW COM 1.1%
Value $2.795M Shares 59,057 Est. Cost $34.37 Unrealized +8.3%
PFE PFIZER INC COM 1.1%
Value $2.723M Shares 77,349 Est. Cost $17.84 Unrealized +18.0%
CISCO SYSTEMS INC 1.1%
Value $2.702M Shares 94,183 Est. Cost $22.74 Unrealized
SO SOUTHERN CO COM 1.1%
Value $2.685M Shares 50,058 Est. Cost $26.80 Unrealized +25.5%
BA BOEING CO 1.0%
Value $2.652M Shares 20,420 Est. Cost $111.90 Unrealized +5.9%
GOOGLE INC CL A 1.0%
Value $2.606M Shares 3,704 Est. Cost $587.12 Unrealized
3M CO COM 0.9%
Value $2.349M Shares 13,412 Est. Cost $135.64 Unrealized
MRK MERCK & CO INC NEW COM 0.9%
Value $2.281M Shares 39,595 Est. Cost $37.60 Unrealized +5.0%
AT&T INC COM 0.8%
Value $2.142M Shares 49,562 Est. Cost $34.95 Unrealized
WMT WAL-MART STORES INC 0.8%
Value $2.118M Shares 29,010 Est. Cost $19.78 Unrealized -1.3%
FEDEX CORP COM 0.8%
Value $2.024M Shares 13,333 Est. Cost $142.12 Unrealized
BOTJ BANK OF THE JAMES COM 0.8%
Value $1.923M Shares 156,974 Est. Cost $6.35 Unrealized +36.4%
ABT ABBOTT LABS COM 0.7%
Value $1.876M Shares 47,734 Est. Cost $29.46 Unrealized +13.2%
BAC BANK OF AMERICA COM 0.7%
Value $1.836M Shares 138,389 Est. Cost $12.87 Unrealized -11.9%
JP MORGAN CHASE & CO 0.7%
Value $1.814M Shares 29,193 Est. Cost $61.02 Unrealized
HDV ISHARES HIGH DIV EQ ETF 0.7%
Value $1.783M Shares 21,700 Est. Cost $69.49 Unrealized
MCD MCDONALDS CORP 0.7%
Value $1.771M Shares 14,720 Est. Cost $71.44 Unrealized +38.8%
COMCAST CORP CL A 0.7%
Value $1.745M Shares 26,771 Est. Cost $50.40 Unrealized
IYW ISHARES TR DJ US TECH SEC 0.7%
Value $1.721M Shares 16,350 Est. Cost $84.32 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.6%
Value $1.597M Shares 14,824 Est. Cost $55.96 Unrealized +30.6%
PM PHILIP MORRIS INTL INC COM 0.6%
Value $1.544M Shares 15,183 Est. Cost $50.01 Unrealized +22.8%
E I DU PONT DE NEMOURS & CO 0.6%
Value $1.54M Shares 23,763 Est. Cost $52.82 Unrealized
KR KROGER CO 0.6%
Value $1.521M Shares 41,330 Est. Cost $29.55 Unrealized 0.0%
WU WESTERN UNION CO 0.6%
Value $1.512M Shares 78,817 Est. Cost $16.71 Unrealized
GIS GENERAL MLS INC 0.6%
Value $1.457M Shares 20,436 Est. Cost $32.03 Unrealized +41.9%
KMX CARMAX INC 0.6%
Value $1.428M Shares 29,115 Est. Cost $53.93 Unrealized -4.8%
AMGN AMGEN INC 0.5%
Value $1.332M Shares 8,755 Est. Cost $114.12 Unrealized +2.3%
MAT MATTEL INC 0.5%
Value $1.283M Shares 41,010 Est. Cost $35.77 Unrealized -11.3%
WY WEYERHAEUSER CO 0.5%
Value $1.282M Shares 43,074 Est. Cost $18.53 Unrealized +13.9%
DUKE ENERGY CORP NEW COM 0.5%
Value $1.277M Shares 14,889 Est. Cost $71.26 Unrealized
ENB ENBRIDGE INC 0.5%
Value $1.21M Shares 28,559 Est. Cost $24.05 Unrealized -3.7%
IP INTERNATIONAL PAPER CO 0.5%
Value $1.185M Shares 27,973 Est. Cost $26.33 Unrealized -0.1%
ALTRIA GROUP INC COM 0.4%
Value $1.133M Shares 16,432 Est. Cost $48.82 Unrealized
BARNES GROUP INC COM 0.4%
Value $1.096M Shares 33,085 Est. Cost $37.84 Unrealized
ORACLE CORP COM 0.4%
Value $1.079M Shares 26,369 Est. Cost $40.90 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value $1.025M Shares 17,940 Est. Cost $36.90 Unrealized +25.9%
UNP UNION PACIFIC CORP COM 0.4%
Value $964K Shares 11,050 Est. Cost $66.21 Unrealized +3.1%
CNI CANADIAN NATL RAIL 0.4%
Value $922K Shares 15,616 Est. Cost $42.14 Unrealized +20.0%
XLU SELECT SECTOR SPDR TR SBI INT- 0.4%
Value $906K Shares 17,272 Est. Cost $38.39 Unrealized
VFC V F CORP 0.4%
Value $888K Shares 14,440 Est. Cost $57.06 Unrealized +3.6%
GVI ISHARES TR BARCLYS INTER GV 0.3%
Value $861K Shares 7,600 Est. Cost $109.84 Unrealized
EXPEDIA INC DEL 0.3%
Value $859K Shares 8,082 Est. Cost $106.29 Unrealized
SKT TANGER FACTRY OUTLET CTR 0.3%
Value $787K Shares 19,575 Est. Cost $34.99 Unrealized
IVV ISHARES TRUST S&P 500 INDEX FU 0.3%
Value $781K Shares 3,709 Est. Cost $199.80 Unrealized
HEALTH CARE REIT INC 0.3%
Value $761K Shares 9,995 Est. Cost $76.41 Unrealized
IEV ISHARES EUROPE ETF 0.3%
Value $748K Shares 19,781 Est. Cost $44.16 Unrealized
F FORD MOTOR CO DEL COM PAR 0.3%
Value $734K Shares 58,397 Est. Cost $8.11 Unrealized -2.2%
VXUS VANGUARD TOTAL INT'L ETF 0.3%
Value $724K Shares 16,270 Est. Cost $50.21 Unrealized
NVO NOVO NORDISK A S ADR 0.3%
Value $722K Shares 13,425 Est. Cost $75.68 Unrealized
AMERICAN TOWER CORP CL A 0.3%
Value $662K Shares 5,825 Est. Cost $90.00 Unrealized
CONOCOPHILLIPS COM 0.3%
Value $653K Shares 14,967 Est. Cost $70.09 Unrealized
ADOBE SYSTEMS INC 0.3%
Value $634K Shares 6,622 Est. Cost $72.31 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $609K Shares 8,275 Est. Cost $34.68 Unrealized +45.6%
LNC LINCOLN NATIONAL CORP 0.2%
Value $570K Shares 14,699 Est. Cost $22.80 Unrealized +28.4%
RWT REDWOOD TRUST COMMON STOCK 0.2%
Value $530K Shares 38,380 Est. Cost $17.76 Unrealized
KO COCA COLA COMPANY 0.2%
Value $509K Shares 11,231 Est. Cost $27.35 Unrealized +21.8%
SUNTRUST BANKS INC 0.2%
Value $503K Shares 12,246 Est. Cost $39.88 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ET 0.2%
Value $485K Shares 5,785 Est. Cost $76.25 Unrealized
VV VANGUARD INDEX FDS LARGE CAP E 0.2%
Value $474K Shares 4,945 Est. Cost $92.39 Unrealized
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value $449K Shares 6,412 Est. Cost $33.77 Unrealized +38.0%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $436K Shares 1,484 Est. Cost $79.84 Unrealized +11.7%
CSX CSX CORPORATION 0.2%
Value $425K Shares 16,314 Est. Cost $6.91 Unrealized +9.7%
EOG RES INC COM 0.2%
Value $409K Shares 4,900 Est. Cost $154.40 Unrealized
ELME WASHINGTON REIT 0.2%
Value $392K Shares 12,451 Est. Cost $27.66 Unrealized
EFA ISHARES TR MSCI EAFE INDEX FD 0.2%
Value $384K Shares 6,887 Est. Cost $65.71 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $363K Shares 2,141 Est. Cost $122.21 Unrealized +13.2%
KHC KRAFT HEINZ CO COM 0.1%
Value $357K Shares 4,030 Est. Cost $47.40 Unrealized +13.1%
IAT ISHARES DJ US REG BANKS 0.1%
Value $350K Shares 10,775 Est. Cost $29.41 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.1%
Value $348K Shares 2,997 Est. Cost $112.63 Unrealized
SYNOVUS FINL CORP COM NEW 0.1%
Value $346K Shares 11,934 Est. Cost $28.99 Unrealized
RAYTHEON 0.1%
Value $340K Shares 2,500 Est. Cost $98.80 Unrealized
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value $327K Shares 3,834 Est. Cost $75.12 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $315K Shares 6,918 Est. Cost $34.68 Unrealized +0.4%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $315K Shares 4,200 Est. Cost $34.18 Unrealized +53.1%
XLE SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $309K Shares 4,535 Est. Cost $93.27 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $292K Shares 12,795 Est. Cost $22.38 Unrealized
JPMORGAN CHASE & CO ALERIAN ML 0.1%
Value $292K Shares 9,180 Est. Cost $41.98 Unrealized
GUESS INC COM 0.1%
Value $282K Shares 18,710 Est. Cost $20.50 Unrealized
IWM ISHARES TR RUSSELL 2000 0.1%
Value $276K Shares 2,398 Est. Cost $116.29 Unrealized
VIOO Vanguard Admiral Fds Smllcp 60 0.1%
Value $268K Shares 2,543 Est. Cost $99.03 Unrealized
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value $266K Shares 5,748 Est. Cost $44.23 Unrealized
MET METLIFE INC COM 0.1%
Value $261K Shares 6,552 Est. Cost $24.60 Unrealized +14.4%
USG CORP (NEW) COMMON STOCK 0.1%
Value $259K Shares 9,609 Est. Cost $32.68 Unrealized
DOW CHEM CO 0.1%
Value $259K Shares 5,219 Est. Cost $51.28 Unrealized
INTC INTEL CORP COM 0.1%
Value $257K Shares 7,833 Est. Cost $21.50 Unrealized +16.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $233K Shares 3,186 Est. Cost $47.90 Unrealized +18.8%
AFL AFLAC INC 0.1%
Value $232K Shares 3,222 Est. Cost $23.58 Unrealized +15.7%
UNION BANKSHARES CORPORATION 0.1%
Value $231K 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
EMR EMERSON ELECTRIC CO 0.1%
Value $229K Shares 4,387 Est. Cost $37.38 Unrealized +11.1%
VTI VANGUARD TOTL STK MK ETF 0.1%
Value $228K Shares 2,125 Est. Cost $101.66 Unrealized
ED CONSOLIDATED EDISON COM 0.1%
Value $225K Shares 2,800 Est. Cost $53.16 Unrealized 0.0%
VODAFONE GROUP PLC SPONSORED A 0.1%
Value $220K Shares 7,136 Est. Cost $33.19 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $220K Shares 1,777 Est. Cost $116.85 Unrealized
EFAV ISHARES TR EAFE MIN VOL ETF 0.1%
Value $217K Shares 3,269 Est. Cost $66.41 Unrealized
VEU VANGUARD INTL EQUITY I ALLWRLD 0.1%
Value $208K Shares 4,864 Est. Cost $42.57 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 0.1%
Value $202K Shares 1,407 Est. Cost $145.70 Unrealized
IWD ISHARES TRUST RUSSELL 1000 VAL 0.1%
Value $202K Shares 1,955 Est. Cost $103.32 Unrealized
TIDEWATER INC COM 0.1%
Value $196K Shares 44,375 Est. Cost $16.43 Unrealized