PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (121)

EXXON MOBIL CORP 4.8%
Value $10.13M Shares 116,124 Est. Cost $95.72 Unrealized
STANDARD & POORS DEPOSITARY RE 4.3%
Value $8.947M Shares 41,362 Est. Cost $191.90 Unrealized
PG PROCTER & GAMBLE CO 3.9%
Value $8.22M Shares 91,586 Est. Cost $56.02 Unrealized +20.5%
PEP PEPSICO INC 3.4%
Value $7.219M Shares 66,372 Est. Cost $57.00 Unrealized +42.2%
CVS CVS CORP 3.3%
Value $6.877M Shares 77,278 Est. Cost $47.58 Unrealized +49.0%
JNJ JOHNSON & JOHNSON COM 3.3%
Value $6.863M Shares 58,099 Est. Cost $63.34 Unrealized +47.7%
GENERAL ELECTRIC CO COM 3.0%
Value $6.318M Shares 213,316 Est. Cost $24.43 Unrealized
MSFT MICROSOFT CORP COM 2.9%
Value $6.101M Shares 105,915 Est. Cost $30.28 Unrealized +66.1%
CVX CHEVRON CORP COM 2.1%
Value $4.407M Shares 42,821 Est. Cost $66.72 Unrealized +2.6%
POWERSHARES QQQ TRUST UNIT SER 2.0%
Value $4.304M Shares 36,252 Est. Cost $88.58 Unrealized
IJH ISHARES TR S&P MIDCAP 400 2.0%
Value $4.2M Shares 27,146 Est. Cost $119.13 Unrealized
HON HONEYWELL INTL INC 2.0%
Value $4.1M Shares 35,169 Est. Cost $55.51 Unrealized +55.0%
IBM INTERNATIONAL BUSINESS MACHS C 1.8%
Value $3.798M Shares 23,912 Est. Cost $115.59 Unrealized -12.0%
DOMINION RES INC VA COM 1.8%
Value $3.736M Shares 50,297 Est. Cost $70.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.8%
Value $3.708M Shares 25,665 Est. Cost $117.68 Unrealized +24.3%
ABBV ABBVIE INC. COM 1.7%
Value $3.653M Shares 57,914 Est. Cost $29.13 Unrealized +50.7%
IYH ISHARES US HLTHCARE ETF 1.7%
Value $3.647M Shares 24,278 Est. Cost $120.84 Unrealized
NSC NORFOLK SOUTHERN CORP 1.7%
Value $3.548M Shares 36,551 Est. Cost $62.95 Unrealized +19.4%
BB & T CORP COM 1.7%
Value $3.476M Shares 92,162 Est. Cost $38.80 Unrealized
HD HOME DEPOT INC 1.6%
Value $3.459M Shares 26,877 Est. Cost $59.52 Unrealized +78.7%
AAPL APPLE COMPUTER INC 1.6%
Value $3.404M Shares 30,110 Est. Cost $20.56 Unrealized +17.9%
IYF ISHARES DOW JNS US FINCL 1.6%
Value $3.262M Shares 36,250 Est. Cost $76.95 Unrealized
GOOGLE INC CL A 1.4%
Value $2.994M Shares 3,724 Est. Cost $587.12 Unrealized
CISCO SYSTEMS INC 1.4%
Value $2.964M Shares 93,458 Est. Cost $22.74 Unrealized
MCKESSON CORP COM 1.3%
Value $2.696M Shares 16,165 Est. Cost $179.68 Unrealized
BA BOEING CO 1.3%
Value $2.694M Shares 20,450 Est. Cost $111.90 Unrealized +7.9%
KMB KIMBERLY CLARK CORP COM 1.2%
Value $2.592M Shares 20,550 Est. Cost $63.28 Unrealized +47.8%
SO SOUTHERN CO COM 1.2%
Value $2.568M Shares 50,058 Est. Cost $26.80 Unrealized +32.8%
PFE PFIZER INC COM 1.2%
Value $2.56M Shares 75,569 Est. Cost $17.84 Unrealized +24.8%
MRK MERCK & CO INC NEW COM 1.1%
Value $2.365M Shares 37,890 Est. Cost $37.60 Unrealized +16.3%
FEDEX CORP COM 1.1%
Value $2.342M Shares 13,407 Est. Cost $142.12 Unrealized
3M CO COM 1.1%
Value $2.319M Shares 13,162 Est. Cost $135.64 Unrealized
BAC BANK OF AMERICA COM 1.1%
Value $2.246M Shares 143,489 Est. Cost $12.84 Unrealized -6.0%
AT&T INC COM 1.0%
Value $2.013M Shares 49,562 Est. Cost $34.95 Unrealized
ABT ABBOTT LABS COM 0.9%
Value $1.992M Shares 47,109 Est. Cost $29.46 Unrealized +22.7%
WMT WAL-MART STORES INC 0.9%
Value $1.974M Shares 27,365 Est. Cost $19.78 Unrealized +4.2%
IYW ISHARES TR DJ US TECH SEC 0.9%
Value $1.94M Shares 16,300 Est. Cost $84.32 Unrealized
SBUX STARBUCKS CORP COM 0.9%
Value $1.908M Shares 35,240 Est. Cost $41.29 Unrealized +11.0%
BOTJ BANK OF THE JAMES COM 0.9%
Value $1.892M Shares 155,737 Est. Cost $6.35 Unrealized +45.6%
JP MORGAN CHASE & CO 0.9%
Value $1.881M Shares 28,243 Est. Cost $61.02 Unrealized
VERIZON COMMUNICATIONS COM 0.9%
Value $1.83M Shares 35,206 Est. Cost $48.21 Unrealized
COMCAST CORP CL A 0.8%
Value $1.786M Shares 26,921 Est. Cost $50.40 Unrealized
HDV ISHARES HIGH DIV EQ ETF 0.8%
Value $1.699M Shares 20,900 Est. Cost $69.49 Unrealized
MCD MCDONALDS CORP 0.8%
Value $1.685M Shares 14,605 Est. Cost $71.44 Unrealized +32.3%
KR KROGER CO 0.8%
Value $1.59M Shares 53,585 Est. Cost $29.06 Unrealized -5.7%
WU WESTERN UNION CO 0.7%
Value $1.524M Shares 73,190 Est. Cost $16.71 Unrealized
KMX CARMAX INC 0.7%
Value $1.511M Shares 28,315 Est. Cost $53.93 Unrealized +5.1%
PM PHILIP MORRIS INTL INC COM 0.7%
Value $1.476M Shares 15,183 Est. Cost $50.01 Unrealized +24.5%
AMGN AMGEN INC 0.7%
Value $1.469M Shares 8,805 Est. Cost $114.12 Unrealized +11.9%
PFF ISHARES TR US PFD STK IDX 0.7%
Value $1.399M Shares 35,415 Est. Cost $39.32 Unrealized
IP INTERNATIONAL PAPER CO 0.6%
Value $1.334M Shares 27,798 Est. Cost $26.33 Unrealized +12.1%
MAT MATTEL INC 0.6%
Value $1.287M Shares 42,510 Est. Cost $35.66 Unrealized -8.3%
GIS GENERAL MLS INC 0.6%
Value $1.28M Shares 20,036 Est. Cost $32.03 Unrealized +56.1%
ENB ENBRIDGE INC 0.6%
Value $1.254M Shares 28,359 Est. Cost $24.05 Unrealized +0.1%
BARNES GROUP INC COM 0.6%
Value $1.198M Shares 29,535 Est. Cost $37.84 Unrealized
WFC WELLS FARGO & CO NEW COM 0.6%
Value $1.173M Shares 26,486 Est. Cost $34.37 Unrealized +7.2%
DUKE ENERGY CORP NEW COM 0.5%
Value $1.109M Shares 13,855 Est. Cost $71.26 Unrealized
UNP UNION PACIFIC CORP COM 0.5%
Value $1.078M Shares 11,050 Est. Cost $66.21 Unrealized +14.7%
VFC V F CORP 0.5%
Value $1.062M Shares 18,945 Est. Cost $57.23 Unrealized +0.9%
EXPEDIA INC DEL 0.5%
Value $1.047M Shares 8,972 Est. Cost $107.32 Unrealized
ALTRIA GROUP INC COM 0.5%
Value $1.039M Shares 16,432 Est. Cost $48.82 Unrealized
CNI CANADIAN NATL RAIL 0.5%
Value $1.021M Shares 15,616 Est. Cost $42.14 Unrealized +26.1%
ORACLE CORP COM 0.5%
Value $1.018M Shares 25,919 Est. Cost $40.90 Unrealized
DIS DISNEY WALT COMPANY HOLDING CO 0.5%
Value $1.005M Shares 10,820 Est. Cost $64.94 Unrealized +36.9%
IVV ISHARES TRUST S&P 500 INDEX FU 0.4%
Value $791K Shares 3,634 Est. Cost $199.80 Unrealized
IEV ISHARES EUROPE ETF 0.4%
Value $774K Shares 19,656 Est. Cost $44.16 Unrealized
V VISA INC COM CL A 0.4%
Value $773K Shares 9,343 Est. Cost $64.78 Unrealized +15.8%
SKT TANGER FACTRY OUTLET CTR 0.4%
Value $760K Shares 19,500 Est. Cost $34.99 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 0.3%
Value $719K Shares 14,672 Est. Cost $38.39 Unrealized
ADOBE SYSTEMS INC 0.3%
Value $719K Shares 6,622 Est. Cost $72.31 Unrealized
F FORD MOTOR CO DEL COM PAR 0.3%
Value $662K Shares 54,847 Est. Cost $8.11 Unrealized -5.3%
AMERICAN TOWER CORP CL A 0.3%
Value $646K Shares 5,700 Est. Cost $90.00 Unrealized
LNC LINCOLN NATIONAL CORP 0.3%
Value $644K Shares 13,699 Est. Cost $22.80 Unrealized +36.4%
UNITED TECHNOLOGIES CORP DEL C 0.3%
Value $644K Shares 6,338 Est. Cost $94.99 Unrealized
CONOCOPHILLIPS COM 0.3%
Value $638K Shares 14,667 Est. Cost $70.09 Unrealized
NVO NOVO NORDISK A S ADR 0.3%
Value $563K Shares 13,525 Est. Cost $75.68 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.3%
Value $554K Shares 4,460 Est. Cost $116.43 Unrealized
SUNTRUST BANKS INC 0.3%
Value $532K Shares 12,146 Est. Cost $39.88 Unrealized
VTR VENTAS INC COM 0.2%
Value $506K Shares 7,162 Est. Cost $40.14 Unrealized +20.4%
VV VANGUARD INDEX FDS LARGE CAP E 0.2%
Value $492K Shares 4,964 Est. Cost $92.39 Unrealized
RWT REDWOOD TRUST COMMON STOCK 0.2%
Value $481K Shares 33,955 Est. Cost $17.76 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ET 0.2%
Value $467K Shares 5,540 Est. Cost $76.25 Unrealized
EOG RES INC COM 0.2%
Value $459K Shares 4,750 Est. Cost $154.40 Unrealized
CSX CSX CORPORATION 0.2%
Value $458K Shares 15,014 Est. Cost $6.91 Unrealized +20.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $420K Shares 7,785 Est. Cost $34.68 Unrealized +33.1%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $411K Shares 1,484 Est. Cost $79.84 Unrealized +11.5%
KO COCA COLA COMPANY 0.2%
Value $401K Shares 9,477 Est. Cost $27.35 Unrealized +19.0%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value $393K Shares 6,123 Est. Cost $33.77 Unrealized +43.0%
SYNOVUS FINL CORP COM NEW 0.2%
Value $388K Shares 11,934 Est. Cost $28.99 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $385K Shares 2,141 Est. Cost $122.21 Unrealized +21.5%
IAT ISHARES DJ US REG BANKS 0.2%
Value $379K Shares 10,775 Est. Cost $29.41 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $377K Shares 8,578 Est. Cost $34.78 Unrealized +1.2%
KHC KRAFT HEINZ CO COM 0.2%
Value $359K Shares 4,012 Est. Cost $47.40 Unrealized +22.4%
VIG VANGUARD SPECIALIZED P DIV APP 0.2%
Value $357K Shares 4,248 Est. Cost $69.73 Unrealized
JPMORGAN CHASE & CO ALERIAN ML 0.2%
Value $345K Shares 10,955 Est. Cost $40.28 Unrealized
RAYTHEON 0.2%
Value $340K Shares 2,500 Est. Cost $98.80 Unrealized
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value $329K Shares 3,834 Est. Cost $75.12 Unrealized
XLE SELECT SECTOR SPDR TR SBI INT- 0.2%
Value $320K Shares 4,535 Est. Cost $93.27 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.2%
Value $317K Shares 4,200 Est. Cost $34.18 Unrealized +72.2%
IWM ISHARES TR RUSSELL 2000 0.1%
Value $298K Shares 2,398 Est. Cost $116.29 Unrealized
INTC INTEL CORP COM 0.1%
Value $296K Shares 7,833 Est. Cost $21.50 Unrealized +33.1%
MET METLIFE INC COM 0.1%
Value $289K Shares 6,508 Est. Cost $24.60 Unrealized +11.3%
DOW CHEM CO 0.1%
Value $271K Shares 5,219 Est. Cost $51.28 Unrealized
VIOO Vanguard Admiral Fds Smllcp 60 0.1%
Value $267K Shares 2,365 Est. Cost $99.03 Unrealized
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value $261K Shares 5,748 Est. Cost $44.23 Unrealized
UNION BANKSHARES CORPORATION 0.1%
Value $250K Shares 9,352 Est. Cost $25.61 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $247K Shares 12,795 Est. Cost $22.38 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $239K Shares 4,387 Est. Cost $37.38 Unrealized +13.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $236K Shares 3,186 Est. Cost $47.90 Unrealized +24.0%
AFL AFLAC INC 0.1%
Value $232K Shares 3,222 Est. Cost $23.58 Unrealized +24.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $231K Shares 1,782 Est. Cost $116.85 Unrealized
VEU VANGUARD INTL EQUITY I ALLWRLD 0.1%
Value $222K Shares 4,884 Est. Cost $42.57 Unrealized
EFAV ISHARES TR EAFE MIN VOL ETF 0.1%
Value $221K Shares 3,269 Est. Cost $66.41 Unrealized
EFA ISHARES TR MSCI EAFE INDEX FD 0.1%
Value $218K Shares 3,684 Est. Cost $65.71 Unrealized
ED CONSOLIDATED EDISON COM 0.1%
Value $211K Shares 2,800 Est. Cost $53.16 Unrealized +4.3%
IYC ISHARES TR U.S. CNSM SV ETF 0.1%
Value $207K Shares 1,407 Est. Cost $145.70 Unrealized
IWD ISHARES TRUST RUSSELL 1000 VAL 0.1%
Value $206K Shares 1,955 Est. Cost $103.32 Unrealized
VXUS VANGUARD TOTAL INT'L ETF 0.1%
Value $205K Shares 4,345 Est. Cost $50.21 Unrealized
IBB ISHARES NASDQ BIOTEC ETF 0.1%
Value $201K Shares 695 Est. Cost $289.21 Unrealized
EEM ISHARES TR MSCI EMERGING MKTS 0.1%
Value $201K Shares 5,380 Est. Cost $37.36 Unrealized
TIDEWATER INC COM 0.1%
Value $111K Shares 39,475 Est. Cost $16.43 Unrealized