PETTYJOHN, WOOD & WHITE, INC Diversified Active

CIK: 0001128213 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 7, 2017

Total Value ($000): $257,588 (100.0% shares, 0.0% debt)

Holdings (137)

— EXXON MOBIL CORP 4.0%
Value ($000) $10,368 Shares 114,865 Est. Cost $95.72 Unrealized —
— STANDARD & POORS DEPOSITARY RE 3.6%
Value ($000) $9,365 Shares 41,896 Est. Cost $192.30 Unrealized —
— VERIZON COMMUNICATIONS COM 3.3%
Value ($000) $8,619 Shares 161,463 Est. Cost $52.25 Unrealized —
VIG VANGUARD SPECIALIZED P DIV APP 3.0%
Value ($000) $7,770 Shares 91,217 Est. Cost $84.46 Unrealized —
PG PROCTER & GAMBLE CO 3.0%
Value ($000) $7,621 Shares 90,636 Est. Cost $56.02 Unrealized +19.2%
PEP PEPSICO INC 2.6%
Value ($000) $6,816 Shares 65,142 Est. Cost $57.00 Unrealized +39.2%
— GENERAL ELECTRIC CO COM 2.6%
Value ($000) $6,622 Shares 209,547 Est. Cost $24.43 Unrealized —
JNJ JOHNSON & JOHNSON COM 2.6%
Value ($000) $6,619 Shares 57,451 Est. Cost $63.34 Unrealized +41.6%
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $6,416 Shares 103,245 Est. Cost $30.28 Unrealized +78.1%
CVS CVS CORP 2.2%
Value ($000) $5,787 Shares 73,338 Est. Cost $47.58 Unrealized +28.3%
— UNITED TECHNOLOGIES CORP DEL C 2.1%
Value ($000) $5,421 Shares 49,454 Est. Cost $107.74 Unrealized —
IJH ISHARES TR S&P MIDCAP 400 2.1%
Value ($000) $5,363 Shares 32,439 Est. Cost $126.67 Unrealized —
DIS DISNEY WALT COMPANY HOLDING CO 1.9%
Value ($000) $4,878 Shares 46,805 Est. Cost $84.76 Unrealized +7.0%
CVX CHEVRON CORP COM 1.8%
Value ($000) $4,660 Shares 39,596 Est. Cost $66.72 Unrealized +10.6%
— POWERSHARES QQQ TRUST UNIT SER 1.6%
Value ($000) $4,168 Shares 35,182 Est. Cost $88.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value ($000) $4,110 Shares 25,215 Est. Cost $117.68 Unrealized +30.8%
— BB & T CORP COM 1.6%
Value ($000) $4,103 Shares 87,262 Est. Cost $38.80 Unrealized —
AGG ISHARES CORE TOTAL U.S. BOND M 1.6%
Value ($000) $4,079 Shares 37,747 Est. Cost $108.06 Unrealized —
HON HONEYWELL INTL INC 1.6%
Value ($000) $4,044 Shares 34,905 Est. Cost $55.51 Unrealized +51.7%
NSC NORFOLK SOUTHERN CORP 1.5%
Value ($000) $3,886 Shares 35,956 Est. Cost $62.95 Unrealized +33.4%
PFF ISHARES TR US PFD STK IDX 1.5%
Value ($000) $3,808 Shares 102,341 Est. Cost $37.94 Unrealized —
— DOMINION RES INC VA COM 1.5%
Value ($000) $3,795 Shares 49,552 Est. Cost $70.84 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS C 1.5%
Value ($000) $3,745 Shares 22,562 Est. Cost $115.59 Unrealized -10.8%
IYF ISHARES DOW JNS US FINCL 1.4%
Value ($000) $3,576 Shares 35,245 Est. Cost $76.95 Unrealized —
HD HOME DEPOT INC 1.4%
Value ($000) $3,553 Shares 26,503 Est. Cost $59.52 Unrealized +73.7%
IYH ISHARES US HLTHCARE ETF 1.3%
Value ($000) $3,431 Shares 23,803 Est. Cost $120.84 Unrealized —
AAPL APPLE COMPUTER INC 1.3%
Value ($000) $3,389 Shares 29,260 Est. Cost $20.56 Unrealized +26.9%
V VISA INC COM CL A 1.3%
Value ($000) $3,280 Shares 42,043 Est. Cost $73.07 Unrealized +3.2%
WFC WELLS FARGO & CO NEW COM 1.3%
Value ($000) $3,262 Shares 59,197 Est. Cost $36.95 Unrealized +5.6%
ABBV ABBVIE INC. COM 1.2%
Value ($000) $3,125 Shares 49,904 Est. Cost $29.13 Unrealized +43.4%
BA BOEING CO 1.2%
Value ($000) $3,094 Shares 19,875 Est. Cost $111.90 Unrealized +20.6%
BAC BANK OF AMERICA COM 1.2%
Value ($000) $3,071 Shares 138,938 Est. Cost $12.84 Unrealized +22.1%
VTR VENTAS INC COM 1.2%
Value ($000) $3,006 Shares 48,087 Est. Cost $42.22 Unrealized +0.9%
SO SOUTHERN CO COM 1.2%
Value ($000) $2,978 Shares 60,548 Est. Cost $27.97 Unrealized +20.0%
— GOOGLE INC CL A 1.1%
Value ($000) $2,915 Shares 3,678 Est. Cost $587.12 Unrealized —
— CISCO SYSTEMS INC 1.1%
Value ($000) $2,805 Shares 92,833 Est. Cost $22.74 Unrealized —
PFE PFIZER INC COM 1.0%
Value ($000) $2,458 Shares 75,669 Est. Cost $17.84 Unrealized +14.9%
— FEDEX CORP COM 0.9%
Value ($000) $2,431 Shares 13,057 Est. Cost $142.12 Unrealized —
— JP MORGAN CHASE & CO 0.9%
Value ($000) $2,431 Shares 28,178 Est. Cost $61.02 Unrealized —
BOTJ BANK OF THE JAMES COM 0.9%
Value ($000) $2,363 Shares 155,762 Est. Cost $6.35 Unrealized +56.6%
KMB KIMBERLY CLARK CORP COM 0.9%
Value ($000) $2,305 Shares 20,195 Est. Cost $63.28 Unrealized +33.6%
— 3M CO COM 0.9%
Value ($000) $2,288 Shares 12,812 Est. Cost $135.64 Unrealized —
MRK MERCK & CO INC NEW COM 0.9%
Value ($000) $2,192 Shares 37,239 Est. Cost $37.60 Unrealized +17.2%
— AT&T INC COM 0.8%
Value ($000) $2,108 Shares 49,562 Est. Cost $34.95 Unrealized —
WMT WAL-MART STORES INC 0.8%
Value ($000) $2,047 Shares 29,620 Est. Cost $19.79 Unrealized +0.6%
SBUX STARBUCKS CORP COM 0.8%
Value ($000) $1,934 Shares 34,840 Est. Cost $41.29 Unrealized +10.4%
IYW ISHARES TR DJ US TECH SEC 0.7%
Value ($000) $1,912 Shares 15,900 Est. Cost $84.32 Unrealized —
— MCKESSON CORP COM 0.7%
Value ($000) $1,902 Shares 13,540 Est. Cost $179.68 Unrealized —
— COMCAST CORP CL A 0.7%
Value ($000) $1,852 Shares 26,821 Est. Cost $50.40 Unrealized —
KR KROGER CO 0.7%
Value ($000) $1,770 Shares 51,285 Est. Cost $29.06 Unrealized -7.2%
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,768 Shares 46,034 Est. Cost $29.46 Unrealized +14.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $1,745 Shares 14,340 Est. Cost $71.44 Unrealized +32.0%
HDV ISHARES HIGH DIV EQ ETF 0.7%
Value ($000) $1,686 Shares 20,500 Est. Cost $69.49 Unrealized —
UPS UNITED PARCEL SVC INC CL B 0.7%
Value ($000) $1,685 Shares 14,699 Est. Cost $80.28 Unrealized 0.0%
WU WESTERN UNION CO 0.6%
Value ($000) $1,673 Shares 77,042 Est. Cost $16.96 Unrealized —
KMX CARMAX INC 0.6%
Value ($000) $1,628 Shares 25,290 Est. Cost $53.93 Unrealized +4.0%
IP INTERNATIONAL PAPER CO 0.6%
Value ($000) $1,419 Shares 26,748 Est. Cost $26.33 Unrealized +18.7%
PM PHILIP MORRIS INTL INC COM 0.5%
Value ($000) $1,366 Shares 14,933 Est. Cost $50.01 Unrealized +16.4%
— BARNES GROUP INC COM 0.5%
Value ($000) $1,360 Shares 28,675 Est. Cost $37.84 Unrealized —
WY WEYERHAEUSER CO 0.5%
Value ($000) $1,247 Shares 41,434 Est. Cost $21.68 Unrealized 0.0%
AMGN AMGEN INC 0.5%
Value ($000) $1,229 Shares 8,405 Est. Cost $114.12 Unrealized +0.2%
GIS GENERAL MLS INC 0.5%
Value ($000) $1,188 Shares 19,236 Est. Cost $32.03 Unrealized +40.1%
ENB ENBRIDGE INC 0.5%
Value ($000) $1,161 Shares 27,559 Est. Cost $24.05 Unrealized +2.8%
MAT MATTEL INC 0.4%
Value ($000) $1,147 Shares 41,630 Est. Cost $35.66 Unrealized -14.7%
UNP UNION PACIFIC CORP COM 0.4%
Value ($000) $1,104 Shares 10,650 Est. Cost $66.21 Unrealized +21.3%
— ALTRIA GROUP INC COM 0.4%
Value ($000) $1,077 Shares 15,932 Est. Cost $48.82 Unrealized —
— DUKE ENERGY CORP NEW COM 0.4%
Value ($000) $1,072 Shares 13,805 Est. Cost $71.26 Unrealized —
VFC V F CORP 0.4%
Value ($000) $1,059 Shares 19,855 Est. Cost $56.98 Unrealized -9.0%
— EXPEDIA INC DEL 0.4%
Value ($000) $1,014 Shares 8,947 Est. Cost $107.32 Unrealized —
— ORACLE CORP COM 0.4%
Value ($000) $977 Shares 25,419 Est. Cost $40.90 Unrealized —
CNI CANADIAN NATL RAIL 0.4%
Value ($000) $970 Shares 14,391 Est. Cost $42.14 Unrealized +32.5%
IVV ISHARES TRUST S&P 500 INDEX FU 0.3%
Value ($000) $795 Shares 3,534 Est. Cost $199.80 Unrealized —
GVI ISHARES TR BARCLYS INTER GV 0.3%
Value ($000) $791 Shares 7,200 Est. Cost $109.86 Unrealized —
VXUS VANGUARD TOTAL INT'L ETF 0.3%
Value ($000) $784 Shares 17,090 Est. Cost $46.98 Unrealized —
IEV ISHARES EUROPE ETF 0.3%
Value ($000) $728 Shares 18,756 Est. Cost $44.16 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $708 Shares 14,572 Est. Cost $38.39 Unrealized —
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $699 Shares 10,553 Est. Cost $22.80 Unrealized +78.2%
MUB ISHARES S&P NATIONAL MUNI 0.3%
Value ($000) $698 Shares 6,450 Est. Cost $108.22 Unrealized —
SKT TANGER FACTRY OUTLET CTR 0.3%
Value ($000) $683 Shares 19,100 Est. Cost $34.99 Unrealized —
— CONOCOPHILLIPS COM 0.3%
Value ($000) $676 Shares 13,486 Est. Cost $70.09 Unrealized —
— SUNTRUST BANKS INC 0.3%
Value ($000) $666 Shares 12,146 Est. Cost $39.88 Unrealized —
— ADOBE SYSTEMS INC 0.3%
Value ($000) $661 Shares 6,422 Est. Cost $72.31 Unrealized —
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value ($000) $641 Shares 4,658 Est. Cost $117.33 Unrealized —
— HEALTH CARE REIT INC 0.2%
Value ($000) $632 Shares 9,445 Est. Cost $66.91 Unrealized —
F FORD MOTOR CO DEL COM PAR 0.2%
Value ($000) $605 Shares 49,897 Est. Cost $8.11 Unrealized -7.9%
UA UNDER ARMOUR INC CL C 0.2%
Value ($000) $585 Shares 23,250 Est. Cost $27.67 Unrealized 0.0%
— AMERICAN TOWER CORP CL A 0.2%
Value ($000) $560 Shares 5,300 Est. Cost $90.00 Unrealized —
RWT REDWOOD TRUST COMMON STOCK 0.2%
Value ($000) $510 Shares 33,555 Est. Cost $17.76 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP E 0.2%
Value ($000) $510 Shares 4,983 Est. Cost $92.39 Unrealized —
IAT ISHARES DJ US REG BANKS 0.2%
Value ($000) $496 Shares 10,925 Est. Cost $29.63 Unrealized —
— SYNOVUS FINL CORP COM NEW 0.2%
Value ($000) $490 Shares 11,934 Est. Cost $28.99 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ET 0.2%
Value ($000) $474 Shares 5,540 Est. Cost $76.25 Unrealized —
CSX CSX CORPORATION 0.2%
Value ($000) $462 Shares 12,869 Est. Cost $6.91 Unrealized +43.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value ($000) $455 Shares 7,785 Est. Cost $34.68 Unrealized +14.0%
— EOG RES INC COM 0.2%
Value ($000) $450 Shares 4,450 Est. Cost $154.40 Unrealized —
NVO NOVO NORDISK A S ADR 0.2%
Value ($000) $442 Shares 12,325 Est. Cost $75.68 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $399 Shares 1,484 Est. Cost $79.84 Unrealized +1.9%
KO COCA COLA COMPANY 0.2%
Value ($000) $389 Shares 9,377 Est. Cost $27.35 Unrealized +14.1%
AEP AMERICAN ELECTRIC POWER CO 0.1%
Value ($000) $386 Shares 6,128 Est. Cost $33.77 Unrealized +32.3%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $376 Shares 8,478 Est. Cost $34.78 Unrealized -0.1%
META FACEBOOK INC CL A 0.1%
Value ($000) $367 Shares 3,190 Est. Cost $121.96 Unrealized 0.0%
— JPMORGAN CHASE & CO ALERIAN ML 0.1%
Value ($000) $355 Shares 11,220 Est. Cost $40.08 Unrealized —
— RAYTHEON 0.1%
Value ($000) $355 Shares 2,500 Est. Cost $98.80 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $354 Shares 2,141 Est. Cost $122.21 Unrealized +18.4%
MET METLIFE INC COM 0.1%
Value ($000) $351 Shares 6,508 Est. Cost $24.60 Unrealized +37.1%
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $350 Shares 4,012 Est. Cost $47.40 Unrealized +19.1%
XLE SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $342 Shares 4,535 Est. Cost $93.27 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value ($000) $340 Shares 3,834 Est. Cost $75.12 Unrealized —
— UNION BANKSHARES CORPORATION 0.1%
Value ($000) $334 Shares 9,352 Est. Cost $25.61 Unrealized —
ELME WASHINGTON REIT 0.1%
Value ($000) $329 Shares 10,050 Est. Cost $32.74 Unrealized —
IWM ISHARES TR RUSSELL 2000 0.1%
Value ($000) $323 Shares 2,398 Est. Cost $116.29 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $318 Shares 4,200 Est. Cost $34.18 Unrealized +70.2%
— DOW CHEM CO 0.1%
Value ($000) $299 Shares 5,219 Est. Cost $51.28 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $297 Shares 12,795 Est. Cost $22.38 Unrealized —
VIOO VANGUARD ADMIRAL FDS SMLLCP 60 0.1%
Value ($000) $294 Shares 2,365 Est. Cost $99.03 Unrealized —
INTC INTEL CORP COM 0.1%
Value ($000) $284 Shares 7,833 Est. Cost $21.50 Unrealized +35.6%
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value ($000) $260 Shares 5,759 Est. Cost $44.23 Unrealized —
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $245 Shares 4,387 Est. Cost $37.38 Unrealized +14.6%
VTI VANGUARD TOTL STK MK ETF 0.1%
Value ($000) $245 Shares 2,125 Est. Cost $115.29 Unrealized —
PPBN PINNACLE BANKSHARES CORP 0.1%
Value ($000) $241 Shares 8,349 Est. Cost $18.02 Unrealized 0.0%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $235 Shares 1,788 Est. Cost $116.85 Unrealized —
SHY ISHARES LEHMAN 1-3YR TRS 0.1%
Value ($000) $228 Shares 2,700 Est. Cost $84.44 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $224 Shares 3,222 Est. Cost $23.58 Unrealized +20.7%
IWD ISHARES TRUST RUSSELL 1000 VAL 0.1%
Value ($000) $219 Shares 1,955 Est. Cost $103.32 Unrealized —
VEU VANGUARD INTL EQUITY I ALLWRLD 0.1%
Value ($000) $217 Shares 4,913 Est. Cost $42.57 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $216 Shares 1,610 Est. Cost $107.77 Unrealized 0.0%
IYC ISHARES TR U.S. CNSM SV ETF 0.1%
Value ($000) $213 Shares 1,407 Est. Cost $145.70 Unrealized —
EFA ISHARES TR MSCI EAFE INDEX FD 0.1%
Value ($000) $213 Shares 3,684 Est. Cost $65.71 Unrealized —
— CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $212 Shares 2,425 Est. Cost $87.42 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $208 Shares 3,186 Est. Cost $47.90 Unrealized +15.6%
NWFL NORWOOD FINL CORP 0.1%
Value ($000) $208 Shares 6,270 Est. Cost $20.64 Unrealized 0.0%
ED CONSOLIDATED EDISON COM 0.1%
Value ($000) $206 Shares 2,800 Est. Cost $53.16 Unrealized -2.1%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value ($000) $205 Shares 1,835 Est. Cost $111.72 Unrealized —
— TIME WARNER INC NEW 0.1%
Value ($000) $205 Shares 2,119 Est. Cost $96.74 Unrealized —
EFAV ISHARES TR EAFE MIN VOL ETF 0.1%
Value ($000) $200 Shares 3,272 Est. Cost $66.41 Unrealized —
— POWERSHARES ETF TR II PFD PORT 0.1%
Value ($000) $156 Shares 10,970 Est. Cost $14.22 Unrealized —
— TIDEWATER INC COM 0.0%
Value ($000) $73 Shares 21,400 Est. Cost $16.43 Unrealized —