PETTYJOHN, WOOD & WHITE, INC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$253.2M
Holdings
131
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 116,714 | $10.9M | 4.32% | |
| 2 | VZVERIZON COMMUNICATIONS COM | 164,892 | $9.2M | 3.64% | |
| 3 | SPYSTANDARD & POORS DEPOSITARY RE | 42,502 | $8.9M | 3.52% | |
| 4 | PGPROCTER & GAMBLE CO | 95,161 | $8.1M | 3.18% | |
| 5 | PEPPEPSICO INC | 71,647 | $7.6M | 3.00% | |
| 6 | VIGVANGUARD DIV APPREC ETF | 88,930 | $7.4M | 2.92% | |
| 7 | JNJJOHNSON & JOHNSON COM | 58,763 | $7.1M | 2.81% | |
| 8 | GEGENERAL ELECTRIC CO COM | 215,712 | $6.8M | 2.68% | |
| 9 | CVSCVS CORP | 69,478 | $6.7M | 2.63% | |
| 10 | MSFTMICROSOFT CORP COM | 108,917 | $5.6M | 2.20% | |
| 11 | UTXZUNITED TECHNOLOGIES CORP DEL C | 50,668 | $5.2M | 2.05% | |
| 12 | PFFISHARES TR US PFD STK IDX | 122,856 | $4.9M | 1.94% | |
| 13 | CVXCHEVRON CORP COM | 42,721 | $4.5M | 1.77% | |
| 14 | AGGISHARES CORE TOTAL U.S. BOND M | 38,248 | $4.3M | 1.70% | |
| 15 | HONHONEYWELL INTL INC | 35,294 | $4.1M | 1.62% | |
| 16 | IJHISHARES TR S&P MIDCAP 400 | 27,432 | $4.1M | 1.62% | |
| 17 | DISDISNEY WALT COMPANY HOLDING CO | 41,110 | $4.0M | 1.59% | |
| 18 | QQQPOWERSHARES QQQ TRUST UNIT SER | 36,958 | $4.0M | 1.57% | |
| 19 | GJPDOMINION RES INC VA COM | 50,673 | $3.9M | 1.56% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC CL B | 25,930 | $3.8M | 1.48% | |
| 21 | IYHISHARES US HLTHCARE ETF | 24,278 | $3.6M | 1.42% | |
| 22 | IBMINTERNATIONAL BUSINESS MACHS C | 23,697 | $3.6M | 1.42% | |
| 23 | HDHOME DEPOT INC | 27,971 | $3.6M | 1.41% | |
| 24 | ABBVABBVIE INC. COM | 57,639 | $3.6M | 1.41% | |
| 25 | VENVENTAS INC | 47,000 | $3.4M | 1.35% | |
| 26 | BBTUSDBB & T CORP COM | 92,572 | $3.3M | 1.30% | |
| 27 | NSCNORFOLK SOUTHERN CORP | 37,226 | $3.2M | 1.25% | |
| 28 | VVISA INC COM CL A | 42,668 | $3.2M | 1.25% | |
| 29 | IYFISHARES DOW JNS US FINCL | 36,250 | $3.1M | 1.23% | |
| 30 | MCKMCKESSON CORP COM | 16,385 | $3.1M | 1.21% | |
| 31 | AAPLAPPLE COMPUTER INC | 30,330 | $2.9M | 1.15% | |
| 32 | KMBKIMBERLY CLARK CORP COM | 21,025 | $2.9M | 1.14% | |
| 33 | WFCWELLS FARGO & CO NEW COM | 59,057 | $2.8M | 1.10% | |
| 34 | PFEPFIZER INC COM | 77,349 | $2.7M | 1.08% | |
| 35 | —CISCO SYSTEMS INC | 94,183 | $2.7M | 1.07% | |
| 36 | SOSOUTHERN CO COM | 50,058 | $2.7M | 1.06% | |
| 37 | BABOEING CO | 20,420 | $2.7M | 1.05% | |
| 38 | GOOGLGOOGLE INC CL A | 3,704 | $2.6M | 1.03% | |
| 39 | MMM3M CO COM | 13,412 | $2.3M | 0.93% | |
| 40 | MRKMERCK & CO INC NEW COM | 39,595 | $2.3M | 0.90% | |
| 41 | TAT&T INC COM | 49,562 | $2.1M | 0.85% | |
| 42 | WMTWAL-MART STORES INC | 29,010 | $2.1M | 0.84% | |
| 43 | FDXFEDEX CORP COM | 13,333 | $2.0M | 0.80% | |
| 44 | BOTJBANK OF THE JAMES COM | 156,974 | $1.9M | 0.76% | |
| 45 | ABTABBOTT LABS COM | 47,734 | $1.9M | 0.74% | |
| 46 | BACBANK OF AMERICA COM | 138,389 | $1.8M | 0.72% | |
| 47 | —JP MORGAN CHASE & CO | 29,193 | $1.8M | 0.72% | |
| 48 | HDVISHARES HIGH DIV EQ ETF | 21,700 | $1.8M | 0.70% | |
| 49 | MCDMCDONALDS CORP | 14,720 | $1.8M | 0.70% | |
| 50 | CMCSACOMCAST CORP CL A | 26,771 | $1.7M | 0.69% | |
| 51 | IYWISHARES TR DJ US TECH SEC | 16,350 | $1.7M | 0.68% | |
| 52 | UPSUNITED PARCEL SVC INC CL B | 14,824 | $1.6M | 0.63% | |
| 53 | 4I1PHILIP MORRIS INTL INC COM | 15,183 | $1.5M | 0.61% | |
| 54 | —E I DU PONT DE NEMOURS & CO | 23,763 | $1.5M | 0.61% | |
| 55 | KRKROGER CO | 41,330 | $1.5M | 0.60% | |
| 56 | W3UWESTERN UNION CO | 78,817 | $1.5M | 0.60% | |
| 57 | GISGENERAL MLS INC | 20,436 | $1.5M | 0.58% | |
| 58 | KMXCARMAX INC | 29,115 | $1.4M | 0.56% | |
| 59 | AMGNAMGEN INC | 8,755 | $1.3M | 0.53% | |
| 60 | MATMATTEL INC | 41,010 | $1.3M | 0.51% | |
| 61 | WYWEYERHAEUSER CO | 43,074 | $1.3M | 0.51% | |
| 62 | DUKDUKE ENERGY CORP NEW COM | 14,889 | $1.3M | 0.50% | |
| 63 | ENBENBRIDGE INC | 28,559 | $1.2M | 0.48% | |
| 64 | IPINTERNATIONAL PAPER CO | 27,973 | $1.2M | 0.47% | |
| 65 | MOALTRIA GROUP INC COM | 16,432 | $1.1M | 0.45% | |
| 66 | BUSDBARNES GROUP INC COM | 33,085 | $1.1M | 0.43% | |
| 67 | ORCLORACLE CORP COM | 26,369 | $1.1M | 0.43% | |
| 68 | SBUXSTARBUCKS CORP COM | 17,940 | $1.0M | 0.40% | |
| 69 | UNPUNION PACIFIC CORP COM | 11,050 | $964K | 0.38% | |
| 70 | CNRCANADIAN NATL RAIL | 15,616 | $922K | 0.36% | |
| 71 | XLUSELECT SECTOR SPDR TR SBI INT- | 17,272 | $906K | 0.36% | |
| 72 | VFCV F CORP | 14,440 | $888K | 0.35% | |
| 73 | GVIISHARES TR BARCLYS INTER GV | 7,600 | $861K | 0.34% | |
| 74 | —EXPEDIA INC DEL | 8,082 | $859K | 0.34% | |
| 75 | SKTTANGER FACTRY OUTLET CTR | 19,575 | $787K | 0.31% | |
| 76 | IVVISHARES TRUST S&P 500 INDEX FU | 3,709 | $781K | 0.31% | |
| 77 | —HEALTH CARE REIT INC | 9,995 | $761K | 0.30% | |
| 78 | IEVISHARES EUROPE ETF | 19,781 | $748K | 0.30% | |
| 79 | FFORD MOTOR CO DEL COM PAR | 58,397 | $734K | 0.29% | |
| 80 | VXUSVANGUARD TOTAL INT'L ETF | 16,270 | $724K | 0.29% | |
| 81 | NVONOVO NORDISK A S ADR | 13,425 | $722K | 0.29% | |
| 82 | AMTAMERICAN TOWER CORP CL A | 5,825 | $662K | 0.26% | |
| 83 | COPCONOCOPHILLIPS COM | 14,967 | $653K | 0.26% | |
| 84 | —ADOBE SYSTEMS INC | 6,622 | $634K | 0.25% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO COM | 8,275 | $609K | 0.24% | |
| 86 | LNCLINCOLN NATIONAL CORP | 14,699 | $570K | 0.23% | |
| 87 | RWTREDWOOD TRUST COMMON STOCK | 38,380 | $530K | 0.21% | |
| 88 | VENVENTAS INC COM | 7,245 | $528K | 0.21% | |
| 89 | KOCOCA COLA COMPANY | 11,231 | $509K | 0.20% | |
| 90 | —SUNTRUST BANKS INC | 12,246 | $503K | 0.20% | |
| 91 | SDYSPDR SERIES TRUST S&P DIVID ET | 5,785 | $485K | 0.19% | |
| 92 | VVVANGUARD INDEX FDS LARGE CAP E | 4,945 | $474K | 0.19% | |
| 93 | AEPAMERICAN ELECTRIC POWER CO | 6,412 | $449K | 0.18% | |
| 94 | SHWSHERWIN WILLIAMS CO COM | 1,484 | $436K | 0.17% | |
| 95 | CSXCSX CORPORATION | 16,314 | $425K | 0.17% | |
| 96 | —EOG RES INC COM | 4,900 | $409K | 0.16% | |
| 97 | ELMEWASHINGTON REIT | 12,451 | $392K | 0.15% | |
| 98 | EFAISHARES TR MSCI EAFE INDEX FD | 6,887 | $384K | 0.15% | |
| 99 | BDXBECTON DICKINSON & CO | 2,141 | $363K | 0.14% | |
| 100 | KHCKRAFT HEINZ CO COM | 4,030 | $357K | 0.14% |
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