Pettyjohn
Latest statistics and disclosures from Pettyjohn, Wood & White's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SPY, AAPL, BRK.B, PG, and represent 21.18% of Pettyjohn, Wood & White's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$6.8M), IJH (+$6.1M), IYH, RSP, SHEL, IDCC, ADP, GLD, BOTJ, AGG.
- Started 12 new stock positions in XLRE, IAT, GLD, CMI, CB, VEA, QQQM, ADI, USB, ETN. RSG, DVY.
- Reduced shares in these 10 stocks: SPY, D, GM, MDT, TTWO, VIG, PFE, SO, TFC, AUB.
- Sold out of its positions in AUB, GM, TTWO.
- Pettyjohn, Wood & White was a net buyer of stock by $24M.
- Pettyjohn, Wood & White has $503M in assets under management (AUM), dropping by 18.61%.
- Central Index Key (CIK): 0001128213
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Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 186 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $32M | 76k | 420.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $23M | -4% | 44k | 523.07 |
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| Apple (AAPL) | 4.5 | $23M | 131k | 171.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $15M | 35k | 420.52 |
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| Procter & Gamble Company (PG) | 2.8 | $14M | 88k | 162.25 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $14M | 70k | 200.30 |
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| Home Depot (HD) | 2.8 | $14M | 36k | 383.60 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $14M | 119k | 116.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $14M | 91k | 150.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.5 | $13M | -3% | 69k | 182.61 |
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| Pepsi (PEP) | 2.2 | $11M | 63k | 175.01 |
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| Johnson & Johnson (JNJ) | 2.1 | $10M | 65k | 158.19 |
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| Wal-Mart Stores (WMT) | 2.0 | $10M | +203% | 170k | 60.17 |
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| Bank of America Corporation (BAC) | 1.9 | $9.5M | 250k | 37.92 |
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| Abbvie (ABBV) | 1.8 | $9.1M | 50k | 182.10 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $8.8M | 20k | 444.01 |
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| Amazon (AMZN) | 1.7 | $8.8M | +5% | 49k | 180.38 |
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| CVS Caremark Corporation (CVS) | 1.6 | $8.2M | 102k | 79.76 |
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| Chevron Corporation (CVX) | 1.6 | $7.8M | +3% | 49k | 157.74 |
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| Honeywell International (HON) | 1.5 | $7.6M | 37k | 205.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $7.6M | +410% | 124k | 60.74 |
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| Abbott Laboratories (ABT) | 1.4 | $7.0M | +2% | 61k | 113.66 |
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| Norfolk Southern (NSC) | 1.4 | $6.9M | -2% | 27k | 254.87 |
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| FedEx Corporation (FDX) | 1.4 | $6.9M | 24k | 289.74 |
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| Cisco Systems (CSCO) | 1.4 | $6.8M | +4% | 136k | 49.91 |
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| Walt Disney Company (DIS) | 1.3 | $6.6M | 54k | 122.36 |
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| Verizon Communications (VZ) | 1.3 | $6.6M | +3% | 158k | 41.96 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $6.3M | 65k | 97.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $5.6M | +5% | 12k | 480.70 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 1.0 | $5.1M | +377% | 82k | 61.90 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $4.9M | 113k | 43.35 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 1.0 | $4.8M | 37k | 131.24 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.9 | $4.5M | 34k | 135.06 |
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| Merck & Co (MRK) | 0.9 | $4.4M | 34k | 131.95 |
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| Meta Platforms Cl A (META) | 0.8 | $4.1M | 8.4k | 485.58 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $3.9M | 42k | 94.41 |
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| Adobe Systems Incorporated (ADBE) | 0.8 | $3.9M | +3% | 7.7k | 504.60 |
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| Oracle Corporation (ORCL) | 0.7 | $3.8M | +14% | 30k | 125.61 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $3.7M | +6% | 34k | 110.52 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $3.6M | -4% | 37k | 95.65 |
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| Boeing Company (BA) | 0.7 | $3.6M | +9% | 18k | 192.99 |
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| Truist Financial Corp equities (TFC) | 0.7 | $3.3M | -7% | 84k | 38.98 |
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| Starbucks Corporation (SBUX) | 0.6 | $3.2M | +16% | 35k | 91.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $3.1M | +129% | 18k | 169.37 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $2.9M | 36k | 79.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.8M | 18k | 152.26 |
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| Southern Company (SO) | 0.5 | $2.6M | -8% | 37k | 71.74 |
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| Bank Of James Fncl (BOTJ) | 0.5 | $2.6M | +28% | 254k | 10.36 |
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| Enbridge (ENB) | 0.5 | $2.5M | -4% | 70k | 36.18 |
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| Anthem (ELV) | 0.5 | $2.4M | 4.6k | 518.54 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $2.4M | +27% | 24k | 97.94 |
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| Kimberly-Clark Corporation (KMB) | 0.5 | $2.3M | 18k | 129.35 |
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| Automatic Data Processing (ADP) | 0.5 | $2.3M | +37% | 9.3k | 249.74 |
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| Intercontinental Exchange (ICE) | 0.5 | $2.3M | +5% | 17k | 137.43 |
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| Shell Spon Ads (SHEL) | 0.5 | $2.3M | +112% | 34k | 67.04 |
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| Union Pacific Corporation (UNP) | 0.5 | $2.3M | 9.3k | 245.93 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2M | 4.3k | 525.73 |
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| Select Sector Spdr Tr Technology (XLK) | 0.4 | $2.2M | +8% | 11k | 208.27 |
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| Dominion Resources (D) | 0.4 | $2.1M | -32% | 43k | 49.19 |
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| Medtronic SHS (MDT) | 0.4 | $2.0M | -27% | 23k | 87.15 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $1.9M | 30k | 62.06 |
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| Visa Com Cl A (V) | 0.4 | $1.8M | 6.5k | 279.08 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $1.7M | +6% | 9.1k | 183.89 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $1.6M | +3% | 17k | 96.71 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.6M | +5% | 22k | 72.34 |
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| McDonald's Corporation (MCD) | 0.3 | $1.6M | -4% | 5.7k | 281.95 |
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| Broadcom (AVGO) | 0.3 | $1.6M | +3% | 1.2k | 1325.41 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $1.6M | +22% | 20k | 80.51 |
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| Coca-Cola Company (KO) | 0.3 | $1.6M | -3% | 26k | 61.18 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $1.6M | 49k | 32.23 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 2.0k | 777.96 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $1.4M | +10% | 28k | 49.24 |
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| Pfizer (PFE) | 0.3 | $1.4M | -17% | 49k | 27.75 |
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| American Tower Reit (AMT) | 0.3 | $1.3M | -6% | 6.7k | 197.59 |
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| Philip Morris International (PM) | 0.3 | $1.3M | 14k | 91.62 |
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| International Business Machines (IBM) | 0.3 | $1.3M | -2% | 6.9k | 190.97 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | +41% | 6.2k | 210.30 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.3M | -5% | 11k | 110.21 |
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| InterDigital (IDCC) | 0.2 | $1.2M | +250% | 11k | 106.46 |
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| Sherwin-Williams Company (SHW) | 0.2 | $1.2M | +3% | 3.3k | 347.33 |
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| Lowe's Companies (LOW) | 0.2 | $1.1M | -11% | 4.1k | 254.73 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | +4% | 1.2k | 903.56 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $924k | 29k | 31.99 |
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| Capital One Financial (COF) | 0.2 | $854k | +109% | 5.7k | 148.89 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $852k | -7% | 11k | 77.31 |
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| United Parcel Service CL B (UPS) | 0.2 | $839k | -2% | 5.6k | 148.63 |
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| Intel Corporation (INTC) | 0.2 | $803k | -2% | 18k | 44.17 |
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| CSX Corporation (CSX) | 0.2 | $799k | -2% | 22k | 37.07 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $792k | 2.9k | 275.00 |
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| Amgen (AMGN) | 0.1 | $746k | 2.6k | 284.37 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $744k | -3% | 11k | 65.65 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $741k | +58% | 5.0k | 147.73 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $733k | +4% | 5.8k | 125.96 |
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| Wells Fargo & Company (WFC) | 0.1 | $725k | -5% | 13k | 57.96 |
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| American Electric Power Company (AEP) | 0.1 | $696k | +5% | 8.1k | 86.10 |
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| Carrier Global Corporation (CARR) | 0.1 | $689k | +44% | 12k | 58.13 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $686k | +9% | 3.0k | 228.59 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $681k | -3% | 11k | 60.30 |
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| At&t (T) | 0.1 | $673k | -9% | 38k | 17.60 |
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| Applied Materials (AMAT) | 0.1 | $668k | 3.2k | 206.23 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $664k | 1.5k | 454.87 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $657k | -3% | 13k | 51.06 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $653k | +9% | 8.0k | 81.66 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $646k | 3.2k | 201.50 |
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| Altria (MO) | 0.1 | $620k | -2% | 14k | 43.62 |
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| Costco Wholesale Corporation (COST) | 0.1 | $611k | -10% | 834.00 | 732.37 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $607k | NEW | 3.0k | 205.72 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $551k | 12k | 47.89 |
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| Becton, Dickinson and (BDX) | 0.1 | $550k | -7% | 2.2k | 247.45 |
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| AFLAC Incorporated (AFL) | 0.1 | $548k | -12% | 6.4k | 85.86 |
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| General Electric Com New (GE) | 0.1 | $536k | +3% | 3.1k | 175.53 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $532k | 1.6k | 337.05 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $523k | -3% | 2.2k | 239.75 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $518k | +4% | 12k | 42.12 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $507k | +3% | 2.0k | 249.90 |
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| American Express Company (AXP) | 0.1 | $502k | 2.2k | 227.69 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $493k | -8% | 8.4k | 58.59 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $492k | -14% | 846.00 | 581.21 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $482k | 1.4k | 344.20 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $479k | 6.8k | 70.00 |
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| Best Buy (BBY) | 0.1 | $476k | -13% | 5.8k | 82.03 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $467k | -30% | 7.7k | 60.78 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $466k | 3.8k | 124.17 |
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| Cigna Corp (CI) | 0.1 | $465k | -2% | 1.3k | 363.19 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $464k | -5% | 4.6k | 101.50 |
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| General Mills (GIS) | 0.1 | $462k | 6.6k | 69.97 |
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| UnitedHealth (UNH) | 0.1 | $460k | -2% | 930.00 | 494.70 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $459k | 5.5k | 83.58 |
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| Dollar Tree (DLTR) | 0.1 | $459k | 3.4k | 133.15 |
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| Ishares Tr Us Consum Discre (IYC) | 0.1 | $451k | 5.5k | 81.97 |
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| Skyworks Solutions (SWKS) | 0.1 | $443k | +7% | 4.1k | 108.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $423k | 2.4k | 179.11 |
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| Synovus Finl Corp Com New (SNV) | 0.1 | $416k | 10k | 40.06 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.1 | $413k | -4% | 8.4k | 49.22 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $407k | 2.1k | 191.88 |
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| Qualcomm (QCOM) | 0.1 | $406k | +6% | 2.4k | 169.30 |
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| Paccar (PCAR) | 0.1 | $404k | 3.3k | 123.89 |
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| Canadian Natl Ry (CNI) | 0.1 | $400k | -3% | 3.0k | 131.71 |
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| Caterpillar (CAT) | 0.1 | $390k | -2% | 1.1k | 366.43 |
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| Welltower Inc Com reit (WELL) | 0.1 | $385k | -10% | 4.1k | 93.44 |
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| Nike CL B (NKE) | 0.1 | $384k | -9% | 4.1k | 93.98 |
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| Ventas (VTR) | 0.1 | $380k | -3% | 8.7k | 43.54 |
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| Bristol Myers Squibb (BMY) | 0.1 | $379k | -5% | 7.0k | 54.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $378k | 1.1k | 346.61 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $376k | +9% | 2.1k | 180.47 |
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| Bwx Technologies (BWXT) | 0.1 | $360k | +7% | 3.5k | 102.62 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $353k | -2% | 3.4k | 103.98 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $351k | -3% | 839.00 | 418.01 |
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| Phillips 66 (PSX) | 0.1 | $345k | -22% | 2.1k | 163.34 |
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| Emerson Electric (EMR) | 0.1 | $345k | -15% | 3.0k | 113.42 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $340k | 1.2k | 286.61 |
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| Nextera Energy (NEE) | 0.1 | $339k | -8% | 5.3k | 63.91 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $338k | -37% | 1.3k | 259.90 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $337k | -12% | 2.9k | 118.29 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $318k | -14% | 1.5k | 218.46 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $316k | +2% | 660.00 | 478.66 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $309k | -20% | 6.2k | 49.55 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $306k | -10% | 5.9k | 51.60 |
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| Trane Technologies SHS (TT) | 0.1 | $301k | 1.0k | 300.20 |
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| ConocoPhillips (COP) | 0.1 | $299k | -2% | 2.4k | 127.28 |
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| Illinois Tool Works (ITW) | 0.1 | $295k | 1.1k | 268.33 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $294k | 3.2k | 92.44 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $288k | +7% | 2.2k | 131.93 |
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| Rockwell Automation (ROK) | 0.1 | $286k | 982.00 | 291.33 |
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| Barnes (B) | 0.1 | $284k | -6% | 7.7k | 37.15 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $282k | +2% | 4.8k | 58.65 |
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| 3M Company (MMM) | 0.1 | $269k | -15% | 2.5k | 106.07 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $259k | NEW | 1.4k | 182.69 |
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| Microchip Technology (MCHP) | 0.1 | $257k | +6% | 2.9k | 89.71 |
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| Kraft Heinz (KHC) | 0.1 | $256k | 6.9k | 36.90 |
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| Post Holdings Inc Common (POST) | 0.0 | $250k | 2.4k | 106.28 |
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| Consolidated Edison (ED) | 0.0 | $241k | -3% | 2.7k | 90.81 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $230k | NEW | 5.8k | 39.53 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $226k | 1.3k | 174.21 |
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| Chubb (CB) | 0.0 | $226k | NEW | 871.00 | 259.13 |
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| Republic Services (RSG) | 0.0 | $218k | NEW | 1.1k | 191.44 |
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| Cummins (CMI) | 0.0 | $215k | NEW | 730.00 | 294.65 |
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| General Dynamics Corporation (GD) | 0.0 | $214k | -24% | 756.00 | 282.49 |
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| Ishares Tr Us Regnl Bks Etf (IAT) | 0.0 | $212k | NEW | 4.9k | 43.38 |
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| Us Bancorp Del Com New (USB) | 0.0 | $211k | NEW | 4.7k | 44.70 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $210k | NEW | 4.2k | 50.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $209k | -40% | 1.3k | 162.86 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $207k | 2.5k | 81.78 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $206k | NEW | 1.7k | 123.18 |
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| Eaton Corp SHS (ETN) | 0.0 | $205k | NEW | 656.00 | 312.68 |
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| Analog Devices (ADI) | 0.0 | $201k | NEW | 1.0k | 197.79 |
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Past Filings by Pettyjohn, Wood & White
SEC 13F filings are viewable for Pettyjohn, Wood & White going back to 2011
- Pettyjohn, Wood & White 2024 Q1 filed May 8, 2024
- Pettyjohn, Wood & White 2023 Q3 filed Nov. 14, 2023
- Pettyjohn, Wood & White 2023 Q2 filed Aug. 10, 2023
- Pettyjohn, Wood & White 2023 Q1 filed April 25, 2023
- Pettyjohn, Wood & White 2022 Q4 filed Feb. 2, 2023
- Pettyjohn, Wood & White 2022 Q3 filed Oct. 28, 2022
- Pettyjohn, Wood & White 2022 Q2 filed Aug. 8, 2022
- Pettyjohn, Wood & White 2022 Q2 restated filed Aug. 8, 2022
- Pettyjohn, Wood & White 2022 Q1 filed April 22, 2022
- Pettyjohn, Wood & White 2021 Q4 filed Feb. 4, 2022
- Pettyjohn, Wood & White 2021 Q3 filed Nov. 8, 2021
- Pettyjohn, Wood & White 2021 Q2 filed Aug. 3, 2021
- Pettyjohn, Wood & White 2021 Q1 filed May 10, 2021
- Pettyjohn, Wood & White 2020 Q4 filed Feb. 4, 2021
- Pettyjohn, Wood & White 2020 Q3 filed Oct. 26, 2020
- Pettyjohn, Wood & White 2020 Q2 filed Aug. 4, 2020