13F-HR filed by PETTYJOHN, WOOD & WHITE, INC
PETTYJOHN, WOOD & WHITE, INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 128 holding rows worth $237,428,000.
- Accession
- 0001128213-15-000003
- Filer
- CIK 1128213
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 128 entries on the cover page, a total value of $237,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,432,000 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 | 116,741 | $9,713,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 37,803 | $7,782,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 93,293 | $7,299,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 69,103 | $7,248,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,284 | $7,214,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 151,945 | $7,082,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 87,294 | $6,860,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 220,248 | $5,852,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 58,011 | $5,654,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 48,943 | $5,429,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 45,853 | $5,096,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,335 | $4,446,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 100,568 | $4,440,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 109,741 | $4,299,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,611 | $4,224,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 36,645 | $4,183,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,715 | $4,157,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 36,546 | $3,913,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,475 | $3,750,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 55,026 | $3,697,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 40,703 | $3,653,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,976 | $3,580,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 26,114 | $3,554,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 87,512 | $3,528,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,089 | $3,374,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,795 | $3,263,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 27,525 | $2,917,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,909 | $2,885,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 83,018 | $2,784,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,125 | $2,726,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,950 | $2,629,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,440 | $2,533,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,745 | $2,477,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,007 | $2,470,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89,638 | $2,461,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 49,475 | $2,428,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 39,221 | $2,409,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,105 | $2,197,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,275 | $2,122,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 44,431 | $2,114,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 49,583 | $2,078,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,358 | $1,935,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,105 | $1,918,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 40,909 | $1,914,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 29,183 | $1,866,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 157,308 | $1,787,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,050 | $1,785,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,121 | $1,775,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 29,457 | $1,772,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 103,989 | $1,770,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,645 | $1,748,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,858 | $1,736,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,376 | $1,719,000 | thousands by filing date | |
| 38259p508 | COM | 3,161 | $1,707,000 | thousands by filing date | ||
| AT&T Inc | 00206R102 | COM | 45,313 | $1,610,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 71,865 | $1,461,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,764 | $1,431,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,750 | $1,413,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 25,261 | $1,408,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 32,035 | $1,249,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,285 | $1,195,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,385 | $1,181,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 77,247 | $1,159,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,709 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 24,625 | $1,077,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 21,200 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 9,000 | $995,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 38,605 | $992,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 17,016 | $983,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,318 | $966,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 30,624 | $965,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,376 | $912,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 54,505 | $856,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,985 | $846,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,325 | $784,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,990 | $766,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,050 | $733,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,025 | $730,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,900 | $701,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 13,350 | $645,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,404 | $644,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 26,175 | $595,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 17,214 | $562,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,425 | $561,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,000 | $560,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,640 | $520,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,379 | $519,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 7,875 | $517,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 18,650 | $492,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,225 | $457,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,633 | $421,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,775 | $399,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 10,775 | $394,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,468 | $384,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,848 | $383,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 14,651 | $380,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,758 | $377,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,644 | $372,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,685 | $357,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,310 | $329,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 16,460 | $316,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,795 | $312,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,884 | $312,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,100 | $308,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,253 | $308,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,850 | $299,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,398 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 775 | $286,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 10,169 | $283,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,475 | $265,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 10,100 | $245,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,669 | $243,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,100 | $243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,917 | $241,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,500 | $239,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,084 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,533 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,700 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,735 | $227,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,430 | $222,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,470 | $217,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,352 | $217,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,200 | $211,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,060 | $208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,186 | $208,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 3,990 | $206,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,610 | $201,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,222 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001128213-15-000003 | this filing | 2015-08-17 | acceptance time not in the bulk data set |