13F-HR filed by PETTYJOHN, WOOD & WHITE, INC
PETTYJOHN, WOOD & WHITE, INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-11, with 97 holding rows worth $161,499,000.
- Accession
- 0001128213-13-000011
- Filer
- CIK 1128213
- Filed
- 2013-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 97 entries on the cover page, a total value of $161,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,499,000 with VALUE read as thousands by filing date, 13F file number 028-05957. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 104,039 | $8,952,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,160 | $6,059,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,319 | $5,425,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,800 | $5,148,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 70,009 | $4,873,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 102,825 | $4,799,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,512 | $4,413,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 40,075 | $4,296,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,464 | $3,658,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 64,385 | $3,654,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,664 | $3,265,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 130,099 | $3,108,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,689 | $3,042,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 25,475 | $2,892,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 23,450 | $2,849,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,110 | $2,707,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,400 | $2,690,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,225 | $2,659,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43,025 | $2,646,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,722 | $2,553,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,350 | $2,483,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 31,975 | $2,343,000 | thousands by filing date | |
| 3M COMPANY | 604059105 | COMMON STOCK | 18,787 | $2,243,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,794 | $2,227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 65,331 | $2,174,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 234,676 | $2,143,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,925 | $2,110,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,613 | $2,043,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 45,201 | $2,022,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,686 | $1,914,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 32,204 | $1,886,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 16,548 | $1,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X106 | Stock | 15,876 | $1,812,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,752 | $1,804,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 22,675 | $1,789,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,275 | $1,723,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 49,238 | $1,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,500 | $1,604,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,325 | $1,583,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,050 | $1,484,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,470 | $1,333,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 21,600 | $1,316,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,184 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 19,545 | $1,295,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,437 | $1,289,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,700 | $1,266,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 37,392 | $1,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,100 | $1,203,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,825 | $1,192,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,966 | $1,183,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,984 | $1,120,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,075 | $1,099,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 9,040 | $1,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 6,365 | $989,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 41,997 | $984,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,350 | $973,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,905 | $957,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 1,905 | $908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,833 | $895,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18,600 | $871,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,250 | $866,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 13,150 | $864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,347 | $854,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 23,525 | $828,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 32,040 | $819,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,027 | $803,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 24,000 | $796,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 15,250 | $792,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 12,600 | $786,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,828 | $764,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,400 | $740,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,700 | $718,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,775 | $709,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,110 | $695,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 12,150 | $678,000 | thousands by filing date | |
| BB&T CORP PREFERRED D 5.850% 1 | 54937206 | PREFERRED STOCKS | 30,934 | $664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,350 | $643,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,400 | $591,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,639 | $564,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 37,621 | $519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 19,500 | $472,000 | thousands by filing date | |
| PNC FINANCIAL SERVICES GROUP | 693475832 | PREFERRED STOCK | 20,250 | $443,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,653 | $440,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 16,233 | $422,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,017 | $417,000 | thousands by filing date | |
| NEXTERA ENERGY CAPITAL 5.7% | 65339K605 | PREFERRED STOCK | 18,933 | $402,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,800 | $367,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 13,698 | $353,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 11,350 | $338,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,050 | $336,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,050 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,700 | $282,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,200 | $270,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,625 | $267,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,739 | $231,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,435 | $205,000 | thousands by filing date | |
| PINNACLE BANKSHARES CORP | 42345E102 | common | 10,996 | $144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128213-13-000011 | this filing | 2013-10-11 | acceptance time not in the bulk data set |