PETTYJOHN, WOOD & WHITE, INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$245.1M
Holdings
128
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 120,702 | $10.1M | 4.12% | |
| 2 | SPYSTANDARD & POORS DEPOSITARY RE | 40,995 | $8.4M | 3.44% | |
| 3 | VZVERIZON COMMUNICATIONS COM | 153,597 | $8.3M | 3.39% | |
| 4 | PGPROCTER & GAMBLE CO | 95,340 | $7.8M | 3.20% | |
| 5 | VIGVANGUARD SPECIALIZED P DIV APP | 92,724 | $7.5M | 3.07% | |
| 6 | PEPPEPSICO INC | 72,352 | $7.4M | 3.03% | |
| 7 | CVSCVS CORP | 69,538 | $7.2M | 2.94% | |
| 8 | GEGENERAL ELECTRIC CO COM | 216,676 | $6.9M | 2.81% | |
| 9 | JNJJOHNSON & JOHNSON COM | 58,957 | $6.4M | 2.60% | |
| 10 | MSFTMICROSOFT CORP COM | 109,617 | $6.1M | 2.47% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP DEL C | 50,948 | $5.1M | 2.08% | |
| 12 | PFFISHARES TR US PFD STK IDX | 114,936 | $4.5M | 1.83% | |
| 13 | AGGISHARES CORE TOTAL U.S. BOND M | 38,500 | $4.3M | 1.74% | |
| 14 | CVXCHEVRON CORP COM | 43,396 | $4.1M | 1.69% | |
| 15 | QQQPOWERSHARES QQQ TRUST UNIT SER | 37,235 | $4.1M | 1.66% | |
| 16 | IJHISHARES TR S&P MIDCAP 400 | 28,119 | $4.1M | 1.65% | |
| 17 | VENVENTAS INC COM | 64,315 | $4.0M | 1.65% | |
| 18 | HONHONEYWELL INTL INC | 35,419 | $4.0M | 1.62% | |
| 19 | GJPDOMINION RES INC VA COM | 51,069 | $3.8M | 1.57% | |
| 20 | HDHOME DEPOT INC | 28,225 | $3.8M | 1.54% | |
| 21 | DISDISNEY WALT COMPANY HOLDING CO | 37,925 | $3.8M | 1.54% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC CL B | 26,180 | $3.7M | 1.52% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS C | 23,398 | $3.5M | 1.45% | |
| 24 | IYHISHARES US HLTHCARE ETF | 24,518 | $3.4M | 1.41% | |
| 25 | VVISA INC COM CL A | 42,593 | $3.3M | 1.33% | |
| 26 | ABBVABBVIE INC. COM | 56,694 | $3.2M | 1.32% | |
| 27 | NSCNORFOLK SOUTHERN CORP | 37,476 | $3.1M | 1.27% | |
| 28 | IYFISHARES DOW JNS US FINCL | 36,750 | $3.1M | 1.27% | |
| 29 | BBTUSDBB & T CORP COM | 91,587 | $3.0M | 1.24% | |
| 30 | AAPLAPPLE COMPUTER INC | 27,318 | $3.0M | 1.21% | |
| 31 | KMBKIMBERLY CLARK CORP COM | 21,125 | $2.8M | 1.16% | |
| 32 | —CISCO SYSTEMS INC | 92,483 | $2.6M | 1.07% | |
| 33 | SOSOUTHERN CO COM | 50,258 | $2.6M | 1.06% | |
| 34 | BABOEING CO | 20,370 | $2.6M | 1.06% | |
| 35 | MCKMCKESSON CORP COM | 16,435 | $2.6M | 1.05% | |
| 36 | MMM3M CO COM | 15,479 | $2.6M | 1.05% | |
| 37 | PFEPFIZER INC COM | 78,719 | $2.3M | 0.95% | |
| 38 | GOOGLGOOGLE INC CL A | 2,938 | $2.2M | 0.91% | |
| 39 | FDXFEDEX CORP COM | 13,288 | $2.2M | 0.88% | |
| 40 | MCDMCDONALDS CORP | 17,170 | $2.2M | 0.88% | |
| 41 | MRKMERCK & CO INC NEW COM | 39,798 | $2.1M | 0.86% | |
| 42 | WFCWELLS FARGO & CO NEW COM | 41,848 | $2.0M | 0.83% | |
| 43 | ABTABBOTT LABS COM | 47,464 | $2.0M | 0.81% | |
| 44 | WMTWAL-MART STORES INC | 28,840 | $2.0M | 0.81% | |
| 45 | TAT&T INC COM | 50,006 | $2.0M | 0.80% | |
| 46 | BACBANK OF AMERICA COM | 138,652 | $1.9M | 0.77% | |
| 47 | BOTJBANK OF THE JAMES COM | 157,840 | $1.8M | 0.75% | |
| 48 | CMCSACOMCAST CORP CL A | 29,721 | $1.8M | 0.74% | |
| 49 | IYWISHARES TR DJ US TECH SEC | 16,550 | $1.8M | 0.73% | |
| 50 | HDVISHARES HIGH DIV EQ ETF | 22,800 | $1.8M | 0.73% | |
| 51 | —JP MORGAN CHASE & CO | 29,353 | $1.7M | 0.71% | |
| 52 | —E I DU PONT DE NEMOURS & CO | 25,394 | $1.6M | 0.66% | |
| 53 | UPSUNITED PARCEL SVC INC CL B | 14,874 | $1.6M | 0.64% | |
| 54 | W3UWESTERN UNION CO | 79,817 | $1.5M | 0.63% | |
| 55 | 4I1PHILIP MORRIS INTL INC COM | 15,398 | $1.5M | 0.62% | |
| 56 | KMXCARMAX INC | 29,215 | $1.5M | 0.61% | |
| 57 | MATMATTEL INC | 40,290 | $1.4M | 0.55% | |
| 58 | WYWEYERHAEUSER CO | 43,324 | $1.3M | 0.55% | |
| 59 | GISGENERAL MLS INC | 20,986 | $1.3M | 0.54% | |
| 60 | AMGNAMGEN INC | 8,640 | $1.3M | 0.53% | |
| 61 | DUKDUKE ENERGY CORP NEW COM | 14,930 | $1.2M | 0.49% | |
| 62 | BUSDBARNES GROUP INC COM | 33,085 | $1.2M | 0.47% | |
| 63 | IPINTERNATIONAL PAPER CO | 28,123 | $1.2M | 0.47% | |
| 64 | ENBENBRIDGE INC | 29,159 | $1.1M | 0.46% | |
| 65 | IVVISHARES TRUST S&P 500 INDEX FU | 5,248 | $1.1M | 0.44% | |
| 66 | ORCLORACLE CORP COM | 26,209 | $1.1M | 0.44% | |
| 67 | MOALTRIA GROUP INC COM | 15,992 | $1.0M | 0.41% | |
| 68 | UNPUNION PACIFIC CORP COM | 12,450 | $990K | 0.40% | |
| 69 | CNRCANADIAN NATL RAIL | 15,766 | $985K | 0.40% | |
| 70 | VXUSVANGUARD TOTAL INT'L ETF | 21,190 | $952K | 0.39% | |
| 71 | IEVISHARES EUROPE ETF | 24,125 | $944K | 0.39% | |
| 72 | GVIISHARES TR BARCLYS INTER GV | 8,250 | $924K | 0.38% | |
| 73 | SBUXSTARBUCKS CORP COM | 15,135 | $904K | 0.37% | |
| 74 | COPCONOCOPHILLIPS COM | 22,282 | $897K | 0.37% | |
| 75 | VFCV F CORP | 13,765 | $891K | 0.36% | |
| 76 | XLUSELECT SECTOR SPDR TR SBI INT- | 17,422 | $864K | 0.35% | |
| 77 | FFORD MOTOR CO DEL COM PAR | 60,497 | $817K | 0.33% | |
| 78 | SKTTANGER FACTRY OUTLET CTR | 19,725 | $718K | 0.29% | |
| 79 | NVONOVO NORDISK A S ADR | 13,125 | $711K | 0.29% | |
| 80 | KOCOCA COLA COMPANY | 13,831 | $642K | 0.26% | |
| 81 | —ADOBE SYSTEMS INC | 6,565 | $616K | 0.25% | |
| 82 | —HEALTH CARE REIT INC | 8,775 | $608K | 0.25% | |
| 83 | AMTAMERICAN TOWER CORP CL A | 5,825 | $596K | 0.24% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO COM | 9,275 | $592K | 0.24% | |
| 85 | LNCLINCOLN NATIONAL CORP | 14,699 | $576K | 0.24% | |
| 86 | DKSDICKS SPORTING GOODS | 12,250 | $573K | 0.23% | |
| 87 | RWTREDWOOD TRUST COMMON STOCK | 43,130 | $564K | 0.23% | |
| 88 | VVVANGUARD INDEX FDS LARGE CAP E | 5,036 | $473K | 0.19% | |
| 89 | —SUNTRUST BANKS INC | 13,046 | $471K | 0.19% | |
| 90 | SDYSPDR SERIES TRUST S&P DIVID ET | 5,785 | $462K | 0.19% | |
| 91 | SHWSHERWIN WILLIAMS CO COM | 1,484 | $422K | 0.17% | |
| 92 | CSXCSX CORPORATION | 16,314 | $420K | 0.17% | |
| 93 | AEPAMERICAN ELECTRIC POWER CO | 5,834 | $387K | 0.16% | |
| 94 | EFAISHARES TR MSCI EAFE INDEX FD | 6,628 | $379K | 0.15% | |
| 95 | ELMEWASHINGTON REIT | 12,951 | $378K | 0.15% | |
| 96 | —EOG RES INC COM | 4,900 | $356K | 0.15% | |
| 97 | GU9GUESS INC COM | 18,860 | $354K | 0.14% | |
| 98 | IATISHARES DJ US REG BANKS | 10,575 | $336K | 0.14% | |
| 99 | BDXBECTON DICKINSON & CO | 2,181 | $331K | 0.14% | |
| 100 | IJRISHARES TR CORE S&P SCP ETF | 2,906 | $327K | 0.13% |
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