PETTYJOHN, WOOD & WHITE, INC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$210.1M
Holdings
121
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 116,124 | $10.1M | 4.82% | |
| 2 | SPYSTANDARD & POORS DEPOSITARY RE | 41,362 | $8.9M | 4.26% | |
| 3 | PGPROCTER & GAMBLE CO | 91,586 | $8.2M | 3.91% | |
| 4 | PEPPEPSICO INC | 66,372 | $7.2M | 3.44% | |
| 5 | CVSCVS CORP | 77,278 | $6.9M | 3.27% | |
| 6 | JNJJOHNSON & JOHNSON COM | 58,099 | $6.9M | 3.27% | |
| 7 | GEGENERAL ELECTRIC CO COM | 213,316 | $6.3M | 3.01% | |
| 8 | MSFTMICROSOFT CORP COM | 105,915 | $6.1M | 2.90% | |
| 9 | CVXCHEVRON CORP COM | 42,821 | $4.4M | 2.10% | |
| 10 | QQQPOWERSHARES QQQ TRUST UNIT SER | 36,252 | $4.3M | 2.05% | |
| 11 | IJHISHARES TR S&P MIDCAP 400 | 27,146 | $4.2M | 2.00% | |
| 12 | HONHONEYWELL INTL INC | 35,169 | $4.1M | 1.95% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS C | 23,912 | $3.8M | 1.81% | |
| 14 | GJPDOMINION RES INC VA COM | 50,297 | $3.7M | 1.78% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC CL B | 25,665 | $3.7M | 1.76% | |
| 16 | ABBVABBVIE INC. COM | 57,914 | $3.7M | 1.74% | |
| 17 | IYHISHARES US HLTHCARE ETF | 24,278 | $3.6M | 1.74% | |
| 18 | NSCNORFOLK SOUTHERN CORP | 36,551 | $3.5M | 1.69% | |
| 19 | BBTUSDBB & T CORP COM | 92,162 | $3.5M | 1.65% | |
| 20 | HDHOME DEPOT INC | 26,877 | $3.5M | 1.65% | |
| 21 | AAPLAPPLE COMPUTER INC | 30,110 | $3.4M | 1.62% | |
| 22 | IYFISHARES DOW JNS US FINCL | 36,250 | $3.3M | 1.55% | |
| 23 | GOOGLGOOGLE INC CL A | 3,724 | $3.0M | 1.42% | |
| 24 | —CISCO SYSTEMS INC | 93,458 | $3.0M | 1.41% | |
| 25 | MCKMCKESSON CORP COM | 16,165 | $2.7M | 1.28% | |
| 26 | BABOEING CO | 20,450 | $2.7M | 1.28% | |
| 27 | KMBKIMBERLY CLARK CORP COM | 20,550 | $2.6M | 1.23% | |
| 28 | SOSOUTHERN CO COM | 50,058 | $2.6M | 1.22% | |
| 29 | PFEPFIZER INC COM | 75,569 | $2.6M | 1.22% | |
| 30 | MRKMERCK & CO INC NEW COM | 37,890 | $2.4M | 1.13% | |
| 31 | FDXFEDEX CORP COM | 13,407 | $2.3M | 1.11% | |
| 32 | MMM3M CO COM | 13,162 | $2.3M | 1.10% | |
| 33 | BACBANK OF AMERICA COM | 143,489 | $2.2M | 1.07% | |
| 34 | TAT&T INC COM | 49,562 | $2.0M | 0.96% | |
| 35 | ABTABBOTT LABS COM | 47,109 | $2.0M | 0.95% | |
| 36 | WMTWAL-MART STORES INC | 27,365 | $2.0M | 0.94% | |
| 37 | IYWISHARES TR DJ US TECH SEC | 16,300 | $1.9M | 0.92% | |
| 38 | SBUXSTARBUCKS CORP COM | 35,240 | $1.9M | 0.91% | |
| 39 | BOTJBANK OF THE JAMES COM | 155,737 | $1.9M | 0.90% | |
| 40 | —JP MORGAN CHASE & CO | 28,243 | $1.9M | 0.90% | |
| 41 | VZVERIZON COMMUNICATIONS COM | 35,206 | $1.8M | 0.87% | |
| 42 | CMCSACOMCAST CORP CL A | 26,921 | $1.8M | 0.85% | |
| 43 | HDVISHARES HIGH DIV EQ ETF | 20,900 | $1.7M | 0.81% | |
| 44 | MCDMCDONALDS CORP | 14,605 | $1.7M | 0.80% | |
| 45 | KRKROGER CO | 53,585 | $1.6M | 0.76% | |
| 46 | W3UWESTERN UNION CO | 73,190 | $1.5M | 0.73% | |
| 47 | KMXCARMAX INC | 28,315 | $1.5M | 0.72% | |
| 48 | 4I1PHILIP MORRIS INTL INC COM | 15,183 | $1.5M | 0.70% | |
| 49 | AMGNAMGEN INC | 8,805 | $1.5M | 0.70% | |
| 50 | PFFISHARES TR US PFD STK IDX | 35,415 | $1.4M | 0.67% | |
| 51 | IPINTERNATIONAL PAPER CO | 27,798 | $1.3M | 0.63% | |
| 52 | MATMATTEL INC | 42,510 | $1.3M | 0.61% | |
| 53 | GISGENERAL MLS INC | 20,036 | $1.3M | 0.61% | |
| 54 | ENBENBRIDGE INC | 28,359 | $1.3M | 0.60% | |
| 55 | BUSDBARNES GROUP INC COM | 29,535 | $1.2M | 0.57% | |
| 56 | WFCWELLS FARGO & CO NEW COM | 26,486 | $1.2M | 0.56% | |
| 57 | DUKDUKE ENERGY CORP NEW COM | 13,855 | $1.1M | 0.53% | |
| 58 | UNPUNION PACIFIC CORP COM | 11,050 | $1.1M | 0.51% | |
| 59 | VFCV F CORP | 18,945 | $1.1M | 0.51% | |
| 60 | —EXPEDIA INC DEL | 8,972 | $1.0M | 0.50% | |
| 61 | MOALTRIA GROUP INC COM | 16,432 | $1.0M | 0.49% | |
| 62 | CNRCANADIAN NATL RAIL | 15,616 | $1.0M | 0.49% | |
| 63 | ORCLORACLE CORP COM | 25,919 | $1.0M | 0.48% | |
| 64 | DISDISNEY WALT COMPANY HOLDING CO | 10,820 | $1.0M | 0.48% | |
| 65 | IVVISHARES TRUST S&P 500 INDEX FU | 3,634 | $791K | 0.38% | |
| 66 | IEVISHARES EUROPE ETF | 19,656 | $774K | 0.37% | |
| 67 | VVISA INC COM CL A | 9,343 | $773K | 0.37% | |
| 68 | SKTTANGER FACTRY OUTLET CTR | 19,500 | $760K | 0.36% | |
| 69 | XLUSELECT SECTOR SPDR TR SBI INT- | 14,672 | $719K | 0.34% | |
| 70 | —ADOBE SYSTEMS INC | 6,622 | $719K | 0.34% | |
| 71 | FFORD MOTOR CO DEL COM PAR | 54,847 | $662K | 0.32% | |
| 72 | AMTAMERICAN TOWER CORP CL A | 5,700 | $646K | 0.31% | |
| 73 | UTXZUNITED TECHNOLOGIES CORP DEL C | 6,338 | $644K | 0.31% | |
| 74 | LNCLINCOLN NATIONAL CORP | 13,699 | $644K | 0.31% | |
| 75 | COPCONOCOPHILLIPS COM | 14,667 | $638K | 0.30% | |
| 76 | NVONOVO NORDISK A S ADR | 13,525 | $563K | 0.27% | |
| 77 | IJRISHARES TR CORE S&P SCP ETF | 4,460 | $554K | 0.26% | |
| 78 | —SUNTRUST BANKS INC | 12,146 | $532K | 0.25% | |
| 79 | VENVENTAS INC COM | 7,162 | $506K | 0.24% | |
| 80 | VVVANGUARD INDEX FDS LARGE CAP E | 4,964 | $492K | 0.23% | |
| 81 | RWTREDWOOD TRUST COMMON STOCK | 33,955 | $481K | 0.23% | |
| 82 | SDYSPDR SERIES TRUST S&P DIVID ET | 5,540 | $467K | 0.22% | |
| 83 | —EOG RES INC COM | 4,750 | $459K | 0.22% | |
| 84 | CSXCSX CORPORATION | 15,014 | $458K | 0.22% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO COM | 7,785 | $420K | 0.20% | |
| 86 | SHWSHERWIN WILLIAMS CO COM | 1,484 | $411K | 0.20% | |
| 87 | KOCOCA COLA COMPANY | 9,477 | $401K | 0.19% | |
| 88 | AEPAMERICAN ELECTRIC POWER CO | 6,123 | $393K | 0.19% | |
| 89 | SYU1SYNOVUS FINL CORP COM NEW | 11,934 | $388K | 0.18% | |
| 90 | BDXBECTON DICKINSON & CO | 2,141 | $385K | 0.18% | |
| 91 | IATISHARES DJ US REG BANKS | 10,775 | $379K | 0.18% | |
| 92 | MDLZMONDELEZ INTL INC CL A | 8,578 | $377K | 0.18% | |
| 93 | KHCKRAFT HEINZ CO COM | 4,012 | $359K | 0.17% | |
| 94 | VIGVANGUARD SPECIALIZED P DIV APP | 4,248 | $357K | 0.17% | |
| 95 | AMJEURJPMORGAN CHASE & CO ALERIAN ML | 10,955 | $345K | 0.16% | |
| 96 | RTN1USDRAYTHEON | 2,500 | $340K | 0.16% | |
| 97 | AQLTISHARES TR DJ SEL DIV INX | 3,834 | $329K | 0.16% | |
| 98 | XLESELECT SECTOR SPDR TR SBI INT- | 4,535 | $320K | 0.15% | |
| 99 | CINFCINCINNATI FINANCIAL CORP | 4,200 | $317K | 0.15% | |
| 100 | IWMISHARES TR RUSSELL 2000 | 2,398 | $298K | 0.14% |
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