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| Name: |
PETTYJOHN CO |
| City: |
LYNCHBURG |
| State: |
VA |
| Zip: |
24505 |
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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 |
|
SPY |
Standard & Poors Depository... |
2 |
- |
$523.30 |
$22,982,000 |
43,937 |
4.57% |
1,090,000 |
-2,121 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$410.24 |
$14,863,000 |
35,344 |
2.96% |
2,245,000 |
-35 |
0.003 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$181.66 |
$12,663,000 |
69,344 |
2.52% |
566,000 |
-1,646 |
0.019 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$161.59 |
$9,062,000 |
49,764 |
1.8% |
1,310,000 |
-258 |
0.003 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$445.93 |
$8,752,000 |
19,712 |
1.74% |
588,000 |
-224 |
0.004 |
Closed - End Fund - Debt |
|
|
NSC |
Norfolk Southern Corp |
23 |
- |
$249.65 |
$6,932,000 |
27,197 |
1.38% |
454,000 |
-207 |
0.011 |
Railroads |
|
|
FDX |
Fedex Corp |
24 |
- |
$259.04 |
$6,897,000 |
23,804 |
1.37% |
874,000 |
-6 |
0.009 |
AirDelivery & Freight... |
|
|
CMCSA |
Comcast Corp |
31 |
- |
$39.70 |
$4,908,000 |
113,225 |
0.98% |
-67,000 |
-239 |
0.002 |
CATV Systems |
|
|
IYW |
iShares Trust DJ US Sector |
33 |
- |
$135.65 |
$4,540,000 |
33,616 |
0.9% |
375,000 |
-314 |
0.017 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$4,444,000 |
33,676 |
0.88% |
771,000 |
-15 |
0.001 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$471.85 |
$4,093,000 |
8,429 |
0.81% |
1,095,000 |
-40 |
0 |
Internet Service Prov... |
|
|
IYF |
iShares Dow Jones US Financ... |
40 |
- |
$95.35 |
$3,579,000 |
37,417 |
0.71% |
323,000 |
-700 |
0.036 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$3,267,000 |
83,801 |
0.65% |
65,000 |
-2,919 |
0.006 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
47 |
- |
$78.71 |
$2,643,000 |
36,835 |
0.53% |
-85,000 |
-2,075 |
0.003 |
Electric Utilities |
|
|
ENB |
Enbridge Inc (USA) |
49 |
- |
$36.99 |
$2,535,000 |
70,079 |
0.5% |
-55,000 |
-1,818 |
0.003 |
Oil & Gas Pipelines &... |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$135.10 |
$2,330,000 |
18,012 |
0.46% |
116,000 |
-210 |
0.005 |
Paper & Paper Products |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$244.94 |
$2,283,000 |
9,282 |
0.45% |
-16,000 |
-80 |
0.001 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$525.96 |
$2,242,000 |
4,265 |
0.45% |
127,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
59 |
- |
$52.84 |
$2,120,000 |
43,104 |
0.42% |
-219,000 |
-6,661 |
0.005 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
60 |
- |
$84.30 |
$2,030,000 |
23,289 |
0.4% |
-126,000 |
-2,878 |
0.002 |
Medical Appliances & ... |
|
|
V |
Visa Inc |
62 |
- |
$277.74 |
$1,823,000 |
6,532 |
0.36% |
117,000 |
-20 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
66 |
- |
$270.66 |
$1,602,000 |
5,682 |
0.32% |
-98,000 |
-50 |
0.001 |
Restaurants |
|
|
KO |
Coca-Cola Co |
69 |
- |
$63.10 |
$1,577,000 |
25,778 |
0.31% |
21,000 |
-628 |
0.001 |
Beverage Soft Drinks... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
70 |
- |
$31.45 |
$1,572,000 |
48,785 |
0.31% |
47,000 |
-100 |
0.01 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.38 |
$1,364,000 |
49,155 |
0.27% |
-103,000 |
-1,800 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
74 |
- |
$186.96 |
$1,333,000 |
6,745 |
0.27% |
-150,000 |
-125 |
0.001 |
Integrated Telecommun... |
|
|
PM |
Philip Morris International... |
75 |
- |
$99.84 |
$1,322,000 |
14,432 |
0.26% |
-59,000 |
-250 |
0.001 |
Cigarettes & Other To... |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.36 |
$1,312,000 |
6,871 |
0.26% |
151,000 |
-226 |
0.001 |
Diversified Computer ... |
|
|
HDV |
Ishares High Dividend Equit... |
78 |
- |
$110.69 |
$1,260,000 |
11,434 |
0.25% |
42,000 |
-510 |
0.013 |
N/A |
|
|
SHW |
Sherwin Williams Co |
80 |
- |
$314.05 |
$1,153,000 |
3,320 |
0.23% |
108,000 |
-29 |
0.001 |
General Building Mate... |
|
|
CGGR |
Capital Group Growth Etf |
83 |
- |
$0.00 |
$924,000 |
28,870 |
0.18% |
107,000 |
-55 |
0.028 |
N/A |
|
|
UPS |
United Parcel Service Inc |
86 |
- |
$147.94 |
$839,000 |
5,642 |
0.17% |
-63,000 |
-95 |
0.001 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
87 |
- |
$31.05 |
$803,000 |
18,186 |
0.16% |
-127,000 |
-325 |
0 |
Semiconductor- Broad... |
|
|
XLU |
SPDR Utilities Select |
91 |
- |
$71.46 |
$744,000 |
11,339 |
0.15% |
-3,000 |
-453 |
0.001 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$61.89 |
$725,000 |
12,516 |
0.14% |
105,000 |
-72 |
0 |
Domestic Money Center... |
|
|
VXUS |
Vanguard Total Internationa... |
98 |
- |
$61.53 |
$681,000 |
11,288 |
0.14% |
25,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
99 |
- |
$17.30 |
$673,000 |
38,256 |
0.13% |
29,000 |
-137 |
0.001 |
Long Distance Carriers |
|
|
FLOT |
Ishares Floating Rate Note ... |
102 |
- |
$0.00 |
$657,000 |
12,866 |
0.13% |
4,000 |
-25 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
105 |
- |
$45.50 |
$620,000 |
14,213 |
0.12% |
33,000 |
-350 |
0.001 |
Cigarettes & Other To... |
|
|
COST |
Costco Wholesale Corp |
106 |
- |
$777.90 |
$611,000 |
834 |
0.12% |
44,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
108 |
- |
$48.09 |
$551,000 |
11,505 |
0.11% |
-2,000 |
-148 |
0.001 |
N/A |
|
|
AFL |
AFLAC Inc |
110 |
- |
$86.30 |
$548,000 |
6,378 |
0.11% |
-55,000 |
-930 |
0.001 |
Life & Health Insurance |
|
|
VV |
Vanguard Large Cap VIPERS |
113 |
- |
$239.97 |
$523,000 |
2,183 |
0.1% |
27,000 |
-90 |
0.002 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
117 |
- |
$55.62 |
$493,000 |
8,410 |
0.1% |
7,000 |
-600 |
0.006 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
118 |
- |
$594.80 |
$492,000 |
846 |
0.1% |
28,000 |
-29 |
0 |
Medical Laboratories ... |
|
|
BUD |
Anheuser-Busch InBev SA |
122 |
- |
$65.67 |
$467,000 |
7,690 |
0.09% |
-96,000 |
-1,015 |
0 |
Beverage - Brewers |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
125 |
- |
$101.35 |
$464,000 |
4,570 |
0.09% |
-18,000 |
-290 |
0.035 |
N/A |
|
|
GIS |
General Mills Inc |
126 |
- |
$70.85 |
$462,000 |
6,600 |
0.09% |
19,000 |
-200 |
0.001 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
127 |
- |
$513.88 |
$460,000 |
930 |
0.09% |
-35,000 |
-10 |
0 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
136 |
- |
$188.97 |
$406,000 |
2,400 |
0.08% |
43,000 |
-110 |
0 |
Communication Equipment |
|
|
CNI |
Canadian National Railway (... |
138 |
- |
$126.42 |
$400,000 |
3,035 |
0.08% |
6,000 |
-100 |
0 |
Railroads |
|
|
WELL |
Welltower Inc |
140 |
- |
$98.82 |
$385,000 |
4,125 |
0.08% |
6,000 |
-75 |
0.001 |
REIT - Healthcare Fac... |
|
|
VTR |
Ventas Inc |
142 |
- |
$47.96 |
$380,000 |
8,725 |
0.08% |
-69,000 |
-275 |
0.002 |
REIT - Healthcare Fac... |
|
|
GVI |
iShares Barclays Interm Gov... |
147 |
- |
$0.00 |
$353,000 |
3,397 |
0.07% |
-3,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
148 |
- |
$428.59 |
$351,000 |
839 |
0.07% |
-2,000 |
-28 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
149 |
- |
$144.85 |
$345,000 |
2,113 |
0.07% |
60,000 |
-25 |
0.001 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
150 |
- |
$114.35 |
$345,000 |
3,039 |
0.07% |
-2,000 |
-526 |
0 |
Industrial Electrical... |
|
|
NEE |
NextEra Energy |
152 |
- |
$75.42 |
$339,000 |
5,308 |
0.07% |
-10,000 |
-432 |
0 |
Electric Utilities |
|
|
VTI |
Vanguard Total Stock Market... |
153 |
- |
$259.45 |
$338,000 |
1,300 |
0.07% |
-108,000 |
-580 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
154 |
- |
$117.81 |
$337,000 |
2,850 |
0.07% |
-32,000 |
-390 |
0.005 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
157 |
- |
$0.00 |
$309,000 |
6,238 |
0.06% |
-7,000 |
-150 |
0.007 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
158 |
- |
$50.88 |
$306,000 |
5,925 |
0.06% |
-18,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
160 |
- |
$121.04 |
$299,000 |
2,350 |
0.06% |
22,000 |
-40 |
0 |
Integrated Oil & Gas |
|
|
ITA |
iShares Dow Jones US Aerosp... |
163 |
- |
$0.00 |
$288,000 |
2,180 |
0.06% |
-1,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
B |
Barnes Group Inc |
165 |
- |
$40.36 |
$284,000 |
7,650 |
0.06% |
28,000 |
-200 |
0.015 |
Industrial Equipment ... |
|
|
MMM |
3M Co |
167 |
- |
$100.08 |
$269,000 |
2,536 |
0.05% |
-49,000 |
-375 |
0 |
Conglomerates |
|
|
ED |
Consolidated Edison Inc |
172 |
- |
$96.64 |
$241,000 |
2,650 |
0.05% |
-5,000 |
-50 |
0.001 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
178 |
- |
$294.06 |
$214,000 |
756 |
0.04% |
-47,000 |
-248 |
0 |
Aerospace/Defense - M... |
|
|
IAT |
iShares Dow Jones U.S. Regi... |
179 |
- |
$40.74 |
$212,000 |
4,885 |
0.04% |
-6,000 |
-325 |
0.023 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
182 |
- |
$161.93 |
$209,000 |
1,284 |
0.04% |
5,000 |
-81 |
0 |
Closed - End Fund - E... |
|
