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Name: |
PETTYJOHN CO |
City: |
LYNCHBURG |
State: |
VA |
Zip: |
24505 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$416.07 |
$31,854,000 |
75,714 |
6.34% |
3,782,000 |
1,063 |
0.001 |
Application Software |
|
AAPL |
Apple Inc |
3 |
- |
$194.35 |
$22,476,000 |
131,070 |
4.47% |
-2,581,000 |
924 |
0.001 |
Personal Computers |
|
PG |
Procter & Gamble Co |
5 |
- |
$167.01 |
$14,247,000 |
87,808 |
2.84% |
1,446,000 |
456 |
0.004 |
Cleaning Products |
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$199.16 |
$14,056,000 |
70,175 |
2.8% |
2,152,000 |
195 |
0.002 |
Domestic Money Center... |
|
HD |
Home Depot Inc |
7 |
- |
$328.26 |
$13,844,000 |
36,089 |
2.76% |
1,377,000 |
114 |
0.003 |
Home Improvement Stores |
|
XOM |
Exxon Mobil Corp |
8 |
- |
$112.67 |
$13,774,000 |
118,500 |
2.74% |
2,023,000 |
968 |
0.003 |
Integrated Oil & Gas |
|
GOOGL |
Alphabet Inc |
9 |
- |
$173.79 |
$13,746,000 |
91,075 |
2.74% |
1,131,000 |
770 |
0.002 |
Search Engines & Info... |
|
PEP |
Pepsico Inc |
11 |
- |
$173.89 |
$10,981,000 |
62,746 |
2.19% |
428,000 |
611 |
0.005 |
Beverage Soft Drinks... |
|
JNJ |
Johnson & Johnson |
12 |
- |
$147.80 |
$10,324,000 |
65,265 |
2.05% |
161,000 |
428 |
0.002 |
Drug Manufacturers - ... |
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$10,196,000 |
169,454 |
2.03% |
1,375,000 |
113,502 |
0.006 |
Discount, Variety Stores |
|
BAC |
Bank of America Corp |
14 |
- |
$39.68 |
$9,461,000 |
249,508 |
1.88% |
1,071,000 |
316 |
0.003 |
Domestic Money Center... |
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.34 |
$8,750,000 |
48,510 |
1.74% |
1,559,000 |
1,185 |
0 |
Internet Software & S... |
|
CVS |
CVS/Caremark Corp |
18 |
- |
$60.26 |
$8,168,000 |
102,402 |
1.63% |
116,000 |
431 |
0.008 |
Drug Stores |
|
CVX |
Chevron Corp |
19 |
- |
$156.13 |
$7,798,000 |
49,435 |
1.55% |
600,000 |
1,176 |
0.003 |
Integrated Oil & Gas |
|
HON |
Honeywell International Inc |
20 |
- |
$207.23 |
$7,638,000 |
37,211 |
1.52% |
-90,000 |
360 |
0.005 |
Conglomerates |
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$58.40 |
$7,556,000 |
124,402 |
1.5% |
699,000 |
99,660 |
0.053 |
Closed - End Fund - E... |
|
ABT |
Abbott Laboratories |
22 |
- |
$103.43 |
$6,975,000 |
61,364 |
1.39% |
304,000 |
756 |
0.003 |
Drug Manufacturers - ... |
|
CSCO |
Cisco Systems Inc |
25 |
- |
$47.42 |
$6,794,000 |
136,134 |
1.35% |
201,000 |
5,626 |
0.003 |
Networking & Communic... |
|
DIS |
Walt Disney Co |
26 |
- |
$103.33 |
$6,642,000 |
54,284 |
1.32% |
1,816,000 |
838 |
0.003 |
Entertainment - Diver... |
|
VZ |
Verizon Communications Inc |
27 |
- |
$41.56 |
$6,630,000 |
158,001 |
1.32% |
715,000 |
1,117 |
0.004 |
Telecom Services - Do... |
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$6,307,000 |
64,670 |
1.26% |
915,000 |
590 |
0.005 |
Conglomerates |
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$485.74 |
$5,629,000 |
11,710 |
1.12% |
544,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
IYH |
iShares Dow Jones US Health... |
30 |
- |
$60.76 |
$5,075,000 |
81,995 |
1.01% |
286,000 |
65,266 |
0.808 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
36 |
- |
$89.89 |
$3,937,000 |
41,700 |
0.78% |
455,000 |
165 |
0.001 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
37 |
- |
$448.37 |
$3,861,000 |
7,651 |
0.77% |
-526,000 |
298 |
0.002 |
Application Software |
|
ORCL |
Oracle Corp |
38 |
- |
$120.07 |
$3,750,000 |
29,857 |
0.75% |
887,000 |
2,705 |
0.001 |
Application Software |
|
IJR |
iShares Core S&P Small-Cap |
39 |
- |
$107.62 |
$3,737,000 |
33,812 |
0.74% |
127,000 |
466 |
0.006 |
Closed - End Fund - E... |
|
BA |
Boeing Co |
41 |
- |
$188.62 |
$3,556,000 |
18,427 |
0.71% |
-1,113,000 |
516 |
0.003 |
Aerospace/Defense - M... |
|
SBUX |
Starbucks Corp |
43 |
- |
$82.79 |
$3,190,000 |
34,910 |
0.63% |
198,000 |
3,745 |
0.003 |
Specialty Eateries |
|
RSP |
Guggenheim ETF Trust - Gugg... |
44 |
- |
$164.40 |
$3,060,000 |
18,065 |
0.61% |
949,000 |
4,685 |
0.006 |
Closed - End Fund - E... |
|
BOTJ |
Bank Of The James Financial... |
48 |
- |
$10.70 |
$2,631,000 |
253,963 |
0.52% |
272,000 |
57,856 |
5.801 |
Domestic Regional Banks |
|
ANTM |
Anthem Inc |
50 |
- |
$540.43 |
$2,396,000 |
4,620 |
0.48% |
251,000 |
71 |
0.002 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
51 |
- |
$97.15 |
$2,355,000 |
24,047 |
0.47% |
262,000 |
2,960 |
0 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$245.67 |
$2,325,000 |
9,310 |
0.46% |
310,000 |
662 |
0.002 |
Business Software & S... |
|
ICE |
Intercontinental Exchange Inc |
54 |
- |
$134.76 |
$2,286,000 |
16,633 |
0.45% |
255,000 |
820 |
0.003 |
Business Services |
|
SHEL |
Shell plc |
55 |
- |
$70.09 |
$2,285,000 |
34,079 |
0.45% |
639,000 |
9,059 |
0.002 |
Integrated Oil & Gas |
|
XLK |
SPDR Technology Sector |
58 |
- |
$211.13 |
$2,183,000 |
10,481 |
0.43% |
271,000 |
545 |
0.003 |
Closed - End Fund - E... |
|
XLY |
SPDR cnsmr discr sel sect |
63 |
- |
$176.07 |
$1,680,000 |
9,138 |
0.33% |
110,000 |
359 |
0.001 |
Closed - End Fund - E... |
|
DUK |
Duke Energy Corp |
64 |
- |
$104.60 |
$1,610,000 |
16,652 |
0.32% |
18,000 |
250 |
0.002 |
Electric Utilities |
|
SCHW |
Charles Schwab Corp |
65 |
- |
$71.99 |
$1,604,000 |
22,173 |
0.32% |
134,000 |
805 |
0.001 |
Investment Brokerage ... |
|
AVGO |
Broadcom Limited |
67 |
- |
$1,330.82 |
$1,588,000 |
1,198 |
0.32% |
265,000 |
13 |
0 |
Semiconductor- Broad... |
|
VCIT |
Vanguard Intermediate-Term |
68 |
- |
$79.99 |
$1,585,000 |
19,688 |
0.32% |
158,000 |
2,131 |
0.002 |
Closed - End Fund - Debt |
|
SCHA |
Schwab Strategic Trust |
72 |
- |
$47.30 |
$1,379,000 |
28,004 |
0.27% |
134,000 |
1,658 |
0.002 |
Closed - End Fund - Debt |
|
IWM |
iShares Tr Russell 2000 Indx |
77 |
- |
$201.97 |
$1,306,000 |
6,209 |
0.26% |
371,000 |
1,550 |
0 |
Closed - End Fund - E... |
|
IDCC |
Interdigital Inc |
79 |
- |
$114.90 |
$1,176,000 |
11,050 |
0.23% |
894,000 |
8,450 |
0.036 |
Wireless Communications |
|
NVDA |
NVIDIA Corporation |
82 |
- |
$1,164.37 |
$1,043,000 |
1,154 |
0.21% |
476,000 |
10 |
0 |
Semiconductor - Speci... |
|
COF |
Capital One Financial Corp |
84 |
- |
$134.48 |
$854,000 |
5,735 |
0.17% |
495,000 |
3,000 |
0.001 |
Credit Services |
|
VCSH |
Vanguard Scottsdale Funds |
85 |
- |
$77.13 |
$852,000 |
11,018 |
0.17% |
2,000 |
33 |
0.003 |
N/A |
|
AMGN |
Amgen Inc |
90 |
- |
$307.37 |
$746,000 |
2,622 |
0.15% |
5,000 |
50 |
0 |
Biotechnology |
|
XLV |
SPDR Select Sector Health |
92 |
- |
$145.13 |
$741,000 |
5,015 |
0.15% |
146,000 |
655 |
0 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
93 |
- |
$121.70 |
$733,000 |
5,822 |
0.15% |
97,000 |
240 |
0 |
Closed - End Fund - E... |
|
AEP |
American Electric Power Co Inc |
95 |
- |
$90.38 |
$696,000 |
8,087 |
0.14% |
58,000 |
230 |
0.002 |
Electric Utilities |
|
CARR |
Carrier Global Corp |
96 |
- |
$61.27 |
$689,000 |
11,860 |
0.14% |
134,000 |
2,205 |
0.001 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
97 |
- |
$217.72 |
$686,000 |
3,000 |
0.14% |
81,000 |
166 |
0.002 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
103 |
- |
$83.91 |
$653,000 |
7,999 |
0.13% |
107,000 |
484 |
0 |
N/A |
|
XLF |
SPDR Financial Sector |
114 |
- |
$41.19 |
$518,000 |
12,305 |
0.1% |
80,000 |
650 |
0 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
115 |
- |
$242.25 |
$507,000 |
2,029 |
0.1% |
50,000 |
66 |
0.001 |
Closed - End Fund - E... |
|
MDLZ |
Mondelez International Inc |
120 |
- |
$68.09 |
$479,000 |
6,846 |
0.1% |
-10,000 |
100 |
0 |
Food - Major Diversified |
|
BBY |
Best Buy Co Inc |
121 |
- |
$87.85 |
$476,000 |
5,800 |
0.09% |
40,000 |
225 |
0.002 |
Electronics Stores |
|
SWKS |
Skyworks Solutions Inc |
131 |
- |
$90.68 |
$443,000 |
4,087 |
0.09% |
-2,000 |
125 |
0.002 |
Semiconductor - Integ... |
|
SLQD |
iShares 0-5 Year Investment... |
134 |
- |
$49.14 |
$413,000 |
8,385 |
0.08% |
3,000 |
50 |
0.021 |
N/A |
|
VOOV |
Vanguard S&P 500 Value Etf |
145 |
- |
$177.04 |
$376,000 |
2,085 |
0.07% |
56,000 |
180 |
0.017 |
N/A |
|
NOC |
Northrop Grumman Corp |
156 |
- |
$448.39 |
$316,000 |
660 |
0.06% |
14,000 |
15 |
0 |
Aerospace/Defense - M... |
|
VEU |
Vanguard FTSE All-World ETF |
166 |
- |
$57.31 |
$282,000 |
4,810 |
0.06% |
17,000 |
84 |
0.001 |
Closed - End Fund - F... |
|
MCHP |
Microchip Technology Inc |
169 |
- |
$94.00 |
$256,000 |
2,859 |
0.05% |
18,000 |
225 |
0.001 |
Semiconductor - Speci... |
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