PETTYJOHN, WOOD & WHITE, INC Diversified Active

Location: Lynchburg, VA

CIK: 0001128213 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (141)

STANDARD & POORS DEPOSITARY RE 3.7%
Value $10.04M Shares 39,949 Est. Cost $192.30 Unrealized
EXXON MOBIL CORP 3.4%
Value $9.29M Shares 113,320 Est. Cost $95.39 Unrealized
VIG VANGUARD DIV APPREC ETF 3.1%
Value $8.238M Shares 86,901 Est. Cost $84.46 Unrealized
VERIZON COMMUNICATIONS COM 2.9%
Value $7.81M Shares 157,813 Est. Cost $52.25 Unrealized
PG PROCTER & GAMBLE CO 2.9%
Value $7.755M Shares 85,243 Est. Cost $56.02 Unrealized +30.3%
MSFT MICROSOFT CORP COM 2.7%
Value $7.316M Shares 98,214 Est. Cost $30.28 Unrealized +120.2%
JNJ JOHNSON & JOHNSON COM 2.6%
Value $7.107M Shares 54,668 Est. Cost $63.34 Unrealized +65.7%
PEP PEPSICO INC 2.5%
Value $6.671M Shares 59,866 Est. Cost $57.00 Unrealized +56.8%
CVS CVS CORP 2.1%
Value $5.786M Shares 71,155 Est. Cost $47.58 Unrealized +27.8%
UNITED TECHNOLOGIES CORP DEL C 2.1%
Value $5.729M Shares 49,350 Est. Cost $108.17 Unrealized
IJH ISHARES TR S&P MIDCAP 400 2.0%
Value $5.327M Shares 29,778 Est. Cost $126.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B 1.9%
Value $5.254M Shares 28,658 Est. Cost $123.86 Unrealized +42.7%
CVX CHEVRON CORP COM 1.8%
Value $4.862M Shares 41,379 Est. Cost $67.24 Unrealized +13.3%
HD HOME DEPOT INC 1.7%
Value $4.681M Shares 28,622 Est. Cost $66.77 Unrealized +87.5%
JP MORGAN CHASE & CO 1.7%
Value $4.582M Shares 47,971 Est. Cost $72.67 Unrealized
GENERAL ELECTRIC CO COM 1.7%
Value $4.532M Shares 187,439 Est. Cost $24.43 Unrealized
HON HONEYWELL INTL INC 1.6%
Value $4.449M Shares 31,388 Est. Cost $55.51 Unrealized +88.0%
DIS DISNEY WALT COMPANY HOLDING 1.6%
Value $4.398M Shares 44,616 Est. Cost $84.76 Unrealized +14.4%
DOMINION RES INC VA COM 1.6%
Value $4.388M Shares 57,043 Est. Cost $71.98 Unrealized
IYH ISHARES US HLTHCARE ETF 1.6%
Value $4.355M Shares 25,338 Est. Cost $124.66 Unrealized
NSC NORFOLK SOUTHERN CORP 1.6%
Value $4.345M Shares 32,856 Est. Cost $62.95 Unrealized +63.1%
POWERSHARES QQQ TRUST UNIT SER 1.6%
Value $4.328M Shares 29,754 Est. Cost $90.03 Unrealized
AGG ISHARES TR CORE US AGG BD ETF 1.6%
Value $4.299M Shares 39,232 Est. Cost $108.13 Unrealized
BA BOEING CO 1.6%
Value $4.255M Shares 16,737 Est. Cost $111.90 Unrealized +97.0%
AAPL APPLE COMPUTER INC 1.6%
Value $4.206M Shares 27,293 Est. Cost $20.56 Unrealized +75.9%
V VISA INC COM CL A 1.6%
Value $4.203M Shares 39,937 Est. Cost $73.07 Unrealized +31.0%
BB & T CORP COM 1.5%
Value $4.171M Shares 88,861 Est. Cost $39.04 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $3.933M Shares 4,039 Est. Cost $41.73 Unrealized +12.8%
PFF ISHARES TR US PFD STK IDX 1.4%
Value $3.885M Shares 100,107 Est. Cost $37.95 Unrealized
IYF ISHARES U.S. FINANCIALS ETF 1.4%
Value $3.652M Shares 32,570 Est. Cost $76.95 Unrealized
ABT ABBOTT LABS COM 1.3%
Value $3.486M Shares 65,333 Est. Cost $31.95 Unrealized +35.7%
BAC BANK OF AMERICA COM 1.2%
Value $3.332M Shares 131,490 Est. Cost $12.91 Unrealized +54.6%
CISCO SYSTEMS INC 1.1%
Value $3.034M Shares 90,224 Est. Cost $22.74 Unrealized
VTR VENTAS INC COM 1.1%
Value $2.989M Shares 45,897 Est. Cost $42.22 Unrealized +11.6%
FEDEX CORP COM 1.1%
Value $2.888M Shares 12,801 Est. Cost $143.82 Unrealized
SO SOUTHERN CO COM 1.0%
Value $2.829M Shares 57,573 Est. Cost $28.06 Unrealized +22.2%
PFE PFIZER INC COM 1.0%
Value $2.695M Shares 75,479 Est. Cost $17.84 Unrealized +24.7%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $2.64M Shares 18,194 Est. Cost $115.59 Unrealized -16.2%
3M CO COM 0.9%
Value $2.553M Shares 12,161 Est. Cost $135.64 Unrealized
COMCAST CORP CL A 0.9%
Value $2.456M Shares 63,815 Est. Cost $42.79 Unrealized
BOTJ BANK OF THE JAMES COM 0.9%
Value $2.389M Shares 164,753 Est. Cost $7.21 Unrealized +54.3%
WMT WAL-MART STORES INC 0.9%
Value $2.345M Shares 30,006 Est. Cost $19.86 Unrealized +15.3%
MRK MERCK & CO INC NEW COM 0.9%
Value $2.317M Shares 36,182 Est. Cost $37.84 Unrealized +23.4%
IP INTERNATIONAL PAPER CO 0.9%
Value $2.312M Shares 40,690 Est. Cost $29.02 Unrealized +25.8%
KMB KIMBERLY CLARK CORP COM 0.8%
Value $2.267M Shares 19,265 Est. Cost $63.28 Unrealized +43.8%
IYW ISHARES TR DJ US TECH SEC 0.8%
Value $2.11M Shares 14,075 Est. Cost $84.32 Unrealized
AT&T INC COM 0.8%
Value $2.1M Shares 53,618 Est. Cost $35.23 Unrealized
SBUX STARBUCKS CORP COM 0.8%
Value $2.089M Shares 38,894 Est. Cost $41.89 Unrealized +10.3%
MCD MCDONALDS CORP 0.8%
Value $2.089M Shares 13,330 Est. Cost $71.44 Unrealized +80.1%
ENB ENBRIDGE INC 0.7%
Value $1.916M Shares 45,782 Est. Cost $24.28 Unrealized +0.3%
WFC WELLS FARGO & CO NEW COM 0.7%
Value $1.901M Shares 34,466 Est. Cost $36.95 Unrealized +14.1%
BARNES GROUP INC COM 0.7%
Value $1.844M Shares 26,175 Est. Cost $37.84 Unrealized
UPS UNITED PARCEL SVC INC CL B 0.6%
Value $1.721M Shares 14,327 Est. Cost $80.28 Unrealized +3.2%
KMX CARMAX INC 0.6%
Value $1.652M Shares 21,790 Est. Cost $53.93 Unrealized +23.6%
PM PHILIP MORRIS INTL INC COM 0.6%
Value $1.619M Shares 14,580 Est. Cost $50.01 Unrealized +50.4%
HDV ISHARES CORE HIGH DIV ETF 0.6%
Value $1.529M Shares 17,795 Est. Cost $69.49 Unrealized
ABBV ABBVIE INC. COM 0.6%
Value $1.524M Shares 17,148 Est. Cost $29.13 Unrealized +84.2%
VXUS VANGUARD TOTAL INT'L ETF 0.5%
Value $1.42M Shares 25,940 Est. Cost $48.00 Unrealized
VFC V F CORP 0.5%
Value $1.379M Shares 21,695 Est. Cost $56.57 Unrealized +2.0%
WY WEYERHAEUSER CO 0.5%
Value $1.353M Shares 39,751 Est. Cost $21.68 Unrealized +9.1%
AMGN AMGEN INC 0.5%
Value $1.344M Shares 7,210 Est. Cost $114.12 Unrealized +20.5%
EXPE EXPEDIA INC DEL 0.4%
Value $1.124M Shares 7,808 Est. Cost $117.10 Unrealized +21.9%
DUKE ENERGY CORP NEW COM 0.4%
Value $1.11M Shares 13,227 Est. Cost $71.40 Unrealized
CNI CANADIAN NATL RAIL 0.4%
Value $1.103M Shares 13,308 Est. Cost $42.14 Unrealized +64.7%
UNP UNION PACIFIC CORP COM 0.4%
Value $1.099M Shares 9,475 Est. Cost $66.21 Unrealized +34.6%
ALTRIA GROUP INC COM 0.4%
Value $985K Shares 15,529 Est. Cost $48.82 Unrealized
KR KROGER CO 0.4%
Value $970K Shares 48,341 Est. Cost $29.03 Unrealized -35.0%
GIS GENERAL MLS INC 0.4%
Value $969K Shares 18,726 Est. Cost $32.03 Unrealized +27.1%
MCKESSON CORP COM 0.4%
Value $947K Shares 6,167 Est. Cost $179.68 Unrealized
WU WESTERN UNION CO 0.3%
Value $880K Shares 45,812 Est. Cost $17.06 Unrealized
IVV ISHARES TRUST S&P 500 INDEX FU 0.3%
Value $860K Shares 3,401 Est. Cost $199.80 Unrealized
ADOBE SYSTEMS INC 0.3%
Value $857K Shares 5,748 Est. Cost $72.31 Unrealized
SKT TANGER FACTRY OUTLET CTR 0.3%
Value $843K Shares 34,540 Est. Cost $30.78 Unrealized
ORACLE CORP COM 0.3%
Value $824K Shares 17,044 Est. Cost $40.90 Unrealized
IJR ISHARES TR CORE S&P SCP ETF 0.3%
Value $821K Shares 11,066 Est. Cost $90.66 Unrealized
IEV ISHARES EUROPE ETF 0.3%
Value $806K Shares 17,190 Est. Cost $44.16 Unrealized
SUNTRUST BANKS INC 0.3%
Value $791K Shares 13,228 Est. Cost $41.69 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 0.3%
Value $735K Shares 13,847 Est. Cost $38.58 Unrealized
GVI ISHARES TR BARCLYS INTER GV 0.3%
Value $725K Shares 6,541 Est. Cost $109.86 Unrealized
AMERICAN TOWER CORP CL A 0.2%
Value $669K Shares 4,895 Est. Cost $90.00 Unrealized
EOG RES INC COM 0.2%
Value $629K Shares 6,500 Est. Cost $134.09 Unrealized
LNC LINCOLN NATIONAL CORP 0.2%
Value $628K Shares 8,553 Est. Cost $24.99 Unrealized +99.9%
CONOCOPHILLIPS COM 0.2%
Value $628K Shares 12,546 Est. Cost $69.12 Unrealized
VTI VANGUARD TOTL STK MK ETF 0.2%
Value $599K Shares 4,625 Est. Cost $118.96 Unrealized
CSX CSX CORPORATION 0.2%
Value $577K Shares 10,642 Est. Cost $6.91 Unrealized +121.7%
VV VANGUARD INDEX FDS LARGE CAP E 0.2%
Value $541K Shares 4,691 Est. Cost $92.39 Unrealized
META FACEBOOK INC CL A 0.2%
Value $529K Shares 3,095 Est. Cost $122.80 Unrealized +34.9%
SYNOVUS FINL CORP COM NEW 0.2%
Value $528K Shares 11,457 Est. Cost $30.02 Unrealized
SDY SPDR SERIES TRUST S&P DIVID ET 0.2%
Value $516K Shares 5,651 Est. Cost $76.50 Unrealized
WELL WELLTOWER INC 0.2%
Value $495K Shares 7,045 Est. Cost $48.83 Unrealized +10.5%
SHW SHERWIN WILLIAMS CO COM 0.2%
Value $482K Shares 1,346 Est. Cost $81.35 Unrealized +30.9%
DOWDUPONT INC 0.2%
Value $473K Shares 6,826 Est. Cost $69.29 Unrealized
IAT ISHARES US REGIONAL BANK ETF 0.2%
Value $469K Shares 9,925 Est. Cost $29.63 Unrealized
RAYTHEON 0.2%
Value $466K Shares 2,500 Est. Cost $98.80 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value $463K Shares 2,361 Est. Cost $126.55 Unrealized +35.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $454K Shares 7,125 Est. Cost $34.68 Unrealized +24.3%
AEP AMERICAN ELECTRIC POWER CO 0.2%
Value $426K Shares 6,066 Est. Cost $34.00 Unrealized +56.0%
RWT REDWOOD TRUST COMMON STOCK 0.2%
Value $409K Shares 25,100 Est. Cost $17.76 Unrealized
VB VANGUARD SMALL CAP ETF 0.1%
Value $364K Shares 2,579 Est. Cost $133.20 Unrealized
IWM ISHARES TR RUSSELL 2000 0.1%
Value $358K Shares 2,415 Est. Cost $116.29 Unrealized
JPMORGAN CHASE & CO ALERIAN ML 0.1%
Value $334K Shares 11,850 Est. Cost $39.64 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $331K Shares 12,795 Est. Cost $22.38 Unrealized
VIOO VANGUARD S&P FDS SMALL-CAP 600 0.1%
Value $324K Shares 2,390 Est. Cost $99.69 Unrealized
IHI ISHS US MED DEVICES ETF 0.1%
Value $323K Shares 1,935 Est. Cost $166.77 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value $322K Shares 4,200 Est. Cost $34.18 Unrealized +77.4%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $321K Shares 7,901 Est. Cost $34.78 Unrealized -0.3%
MET METLIFE INC COM 0.1%
Value $320K Shares 6,155 Est. Cost $24.76 Unrealized +47.9%
UNION BANKSHARES CORPORATION 0.1%
Value $320K Shares 9,070 Est. Cost $25.76 Unrealized
INTC INTEL CORP COM 0.1%
Value $319K Shares 8,368 Est. Cost $22.39 Unrealized +32.1%
XLE SELECT SECTOR SPDR TR SBI INT- 0.1%
Value $315K Shares 4,600 Est. Cost $91.98 Unrealized
USMV ISHARES TR USA MIN VOL ETF 0.1%
Value $290K Shares 5,768 Est. Cost $44.23 Unrealized
NWFL NORWOOD FINL CORP 0.1%
Value $287K Shares 9,405 Est. Cost $23.36 Unrealized +23.3%
KHC KRAFT HEINZ CO COM 0.1%
Value $281K Shares 3,620 Est. Cost $47.40 Unrealized +19.0%
KO COCA COLA COMPANY 0.1%
Value $274K Shares 6,087 Est. Cost $27.35 Unrealized +27.7%
DVY ISHARES TR DJ SEL DIV INX 0.1%
Value $273K Shares 2,913 Est. Cost $75.94 Unrealized
ELME WASHINGTON REIT 0.1%
Value $269K Shares 8,200 Est. Cost $32.74 Unrealized
VOO VANGUARD INDEX FDS S&P 500 ETF 0.1%
Value $265K Shares 1,150 Est. Cost $216.98 Unrealized
VEU VANGUARD INTL EQUITY I ALLWRLD 0.1%
Value $263K Shares 4,981 Est. Cost $42.57 Unrealized
GOOGLE INC CL C 0.1%
Value $258K Shares 269 Est. Cost $959.11 Unrealized
EFA ISHARES TR MSCI EAFE INDEX FD 0.1%
Value $256K Shares 3,736 Est. Cost $66.01 Unrealized
AFL AFLAC INC 0.1%
Value $256K Shares 3,147 Est. Cost $23.58 Unrealized +40.4%
UA UNDER ARMOUR INC CL C 0.1%
Value $255K Shares 17,000 Est. Cost $27.67 Unrealized -39.2%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $255K Shares 1,736 Est. Cost $116.85 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $242K Shares 3,854 Est. Cost $37.38 Unrealized +31.7%
IWF ISHARES TRUST RUSSELL 1000 GRO 0.1%
Value $242K Shares 1,938 Est. Cost $114.20 Unrealized
IWD ISHARES TRUST RUSSELL 1000 VAL 0.1%
Value $238K Shares 2,008 Est. Cost $103.67 Unrealized
EFAV ISHARES TR EAFE MIN VOL ETF 0.1%
Value $233K Shares 3,275 Est. Cost $66.41 Unrealized
VWO VANGUARD EMERGING MARKET 0.1%
Value $233K Shares 5,338 Est. Cost $40.77 Unrealized
IYC ISHARES TR U.S. CNSM SV ETF 0.1%
Value $231K Shares 1,407 Est. Cost $145.70 Unrealized
PPBN PINNACLE BANKSHARES CORP 0.1%
Value $230K Shares 8,349 Est. Cost $18.02 Unrealized +23.5%
ED CONSOLIDATED EDISON COM 0.1%
Value $226K Shares 2,800 Est. Cost $53.16 Unrealized +15.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $225K Shares 3,086 Est. Cost $47.90 Unrealized +23.6%
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $217K Shares 1,635 Est. Cost $127.22 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $217K Shares 1,220 Est. Cost $107.77 Unrealized +32.2%
TIME WARNER INC NEW 0.1%
Value $214K Shares 2,090 Est. Cost $96.74 Unrealized
MAT MATTEL INC 0.1%
Value $213K Shares 13,775 Est. Cost $35.41 Unrealized -49.5%
CAPITAL ONE FINL CORP COM 0.1%
Value $205K Shares 2,425 Est. Cost $87.42 Unrealized
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $204K Shares 2,250 Est. Cost $76.64 Unrealized 0.0%
HOMETOWN BANKSHARES CO COM 0.1%
Value $167K Shares 15,444 Est. Cost $9.71 Unrealized
POWERSHARES ETF TR II PFD PORT 0.1%
Value $165K Shares 10,970 Est. Cost $14.22 Unrealized
F FORD MOTOR CO DEL COM PAR 0.0%
Value $131K Shares 10,919 Est. Cost $8.11 Unrealized -10.6%