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  Name: PETTYJOHN CO
  City: LYNCHBURG
  State: VA
  Zip: 24505
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $502,487,000
  Total Value Change : $40,687,000
  Securities Held Change : 6
   
All Securities Held : 186
  New Positions : 8
  Closed Positions : 2
  Increased Positions : 65
  Unchanged Positions : 43
  Decreased Positions : 70

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Holdings Found : 65     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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)1 Year Chart         MSFT Microsoft Corp 1 - $416.56 $31,854,000 75,714 6.34% 3,782,000 1,063 0.001    Application Software
   (AAPL)1 Year Chart         AAPL Apple Inc 3 - $187.43 $22,476,000 131,070 4.47% -2,581,000 924 0.001    Personal Computers
   (PG)1 Year Chart         PG Procter & Gamble Co 5 - $165.76 $14,247,000 87,808 2.84% 1,446,000 456 0.004    Cleaning Products
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 6 - $201.51 $14,056,000 70,175 2.8% 2,152,000 195 0.002    Domestic Money Center...
   (HD)1 Year Chart         HD Home Depot Inc 7 - $340.50 $13,844,000 36,089 2.76% 1,377,000 114 0.003    Home Improvement Stores
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 8 - $117.67 $13,774,000 118,500 2.74% 2,023,000 968 0.003    Integrated Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 9 - $170.34 $13,746,000 91,075 2.74% 1,131,000 770 0.002    Search Engines & Info...
   (PEP)1 Year Chart         PEP Pepsico Inc 11 - $179.87 $10,981,000 62,746 2.19% 428,000 611 0.005    Beverage Soft Drinks...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 12 - $151.38 $10,324,000 65,265 2.05% 161,000 428 0.002    Drug Manufacturers - ...
   (WMT)1 Year Chart         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)1 Year Chart         BAC Bank of America Corp 14 - $38.49 $9,461,000 249,508 1.88% 1,071,000 316 0.003    Domestic Money Center...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 17 - $187.07 $8,750,000 48,510 1.74% 1,559,000 1,185 0    Internet Software & S...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 18 - $56.00 $8,168,000 102,402 1.63% 116,000 431 0.008    Drug Stores
   (CVX)1 Year Chart         CVX Chevron Corp 19 - $163.61 $7,798,000 49,435 1.55% 600,000 1,176 0.003    Integrated Oil & Gas
   (HON)1 Year Chart         HON Honeywell International Inc 20 - $203.21 $7,638,000 37,211 1.52% -90,000 360 0.005    Conglomerates
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 21 - $60.31 $7,556,000 124,402 1.5% 699,000 99,660 0.053    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 22 - $104.01 $6,975,000 61,364 1.39% 304,000 756 0.003    Drug Manufacturers - ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 25 - $48.95 $6,794,000 136,134 1.35% 201,000 5,626 0.003    Networking & Communic...
   (DIS)1 Year Chart         DIS Walt Disney Co 26 - $105.35 $6,642,000 54,284 1.32% 1,816,000 838 0.003    Entertainment - Diver...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 27 - $40.49 $6,630,000 158,001 1.32% 715,000 1,117 0.004    Telecom Services - Do...
   (RTX)1 Year Chart         RTX RTX Corp 28 - $101.02 $6,307,000 64,670 1.26% 915,000 590 0.004    Conglomerates
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 29 - $481.04 $5,629,000 11,710 1.12% 544,000 68 0.001    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 30 - $60.46 $5,075,000 81,995 1.01% 286,000 65,266 0.808    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 36 - $93.70 $3,937,000 41,700 0.78% 455,000 165 0.001    Closed - End Fund - E...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 37 - $475.95 $3,861,000 7,651 0.77% -526,000 298 0.002    Application Software
   (ORCL)1 Year Chart         ORCL Oracle Corp 38 - $120.87 $3,750,000 29,857 0.75% 887,000 2,705 0.001    Application Software
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 39 - $110.40 $3,737,000 33,812 0.74% 127,000 466 0.006    Closed - End Fund - E...
   (BA)1 Year Chart         BA Boeing Co 41 - $180.76 $3,556,000 18,427 0.71% -1,113,000 516 0.003    Aerospace/Defense - M...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 43 - $75.63 $3,190,000 34,910 0.63% 198,000 3,745 0.003    Specialty Eateries
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 44 - $166.73 $3,060,000 18,065 0.61% 949,000 4,685 0.006    Closed - End Fund - E...
   (BOTJ)1 Year Chart         BOTJ Bank Of The James Financial... 48 - $10.38 $2,631,000 253,963 0.52% 272,000 57,856 5.801    Domestic Regional Banks
   (ANTM)1 Year Chart         ANTM Anthem Inc 50 - $534.63 $2,396,000 4,620 0.48% 251,000 71 0.002    N/A
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 51 - $96.55 $2,355,000 24,047 0.47% 262,000 2,960 0    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 53 - $245.50 $2,325,000 9,310 0.46% 310,000 662 0.002    Business Software & S...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 54 - $134.39 $2,286,000 16,633 0.45% 255,000 820 0.003    Business Services
   (SHEL)1 Year Chart         SHEL Shell plc 55 - $74.06 $2,285,000 34,079 0.45% 639,000 9,059 0.002    Integrated Oil & Gas
   (XLK)1 Year Chart         XLK SPDR Technology Sector 58 - $208.34 $2,183,000 10,481 0.43% 271,000 545 0.003    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 63 - $178.68 $1,680,000 9,138 0.33% 110,000 359 0.001    Closed - End Fund - E...
   (DUK)1 Year Chart         DUK Duke Energy Corp 64 - $102.31 $1,610,000 16,652 0.32% 18,000 250 0.002    Electric Utilities
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 65 - $77.07 $1,604,000 22,173 0.32% 134,000 805 0.001    Investment Brokerage ...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 67 - $1,380.03 $1,588,000 1,198 0.32% 265,000 13 0    Semiconductor- Broad...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 68 - $79.36 $1,585,000 19,688 0.32% 158,000 2,131 0.002    Closed - End Fund - Debt
   (SCHA)1 Year Chart         SCHA Schwab Strategic Trust 72 - $48.59 $1,379,000 28,004 0.27% 134,000 1,658 0.002    Closed - End Fund - Debt
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 77 - $206.86 $1,306,000 6,209 0.26% 371,000 1,550 0    Closed - End Fund - E...
   (IDCC)1 Year Chart         IDCC Interdigital Inc 79 - $106.32 $1,176,000 11,050 0.23% 894,000 8,450 0.036    Wireless Communications
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 82 - $913.56 $1,043,000 1,154 0.21% 476,000 10 0    Semiconductor - Speci...
   (COF)1 Year Chart         COF Capital One Financial Corp 84 - $143.08 $854,000 5,735 0.17% 495,000 3,000 0.001    Credit Services
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 85 - $76.95 $852,000 11,018 0.17% 2,000 33 0.003    N/A
   (AMGN)1 Year Chart         AMGN Amgen Inc 90 - $311.41 $746,000 2,622 0.15% 5,000 50 0    Biotechnology
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 92 - $144.06 $741,000 5,015 0.15% 146,000 655 0    Closed - End Fund - E...
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 93 - $125.12 $733,000 5,822 0.15% 97,000 240 0    Closed - End Fund - E...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 95 - $90.79 $696,000 8,087 0.14% 58,000 230 0.002    Electric Utilities
   (CARR)1 Year Chart         CARR Carrier Global Corp 96 - $64.96 $689,000 11,860 0.14% 134,000 2,205 0.001    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 97 - $225.16 $686,000 3,000 0.14% 81,000 166 0.002    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 103 - $82.01 $653,000 7,999 0.13% 107,000 484 0    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 114 - $41.87 $518,000 12,305 0.1% 80,000 650 0    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 115 - $246.21 $507,000 2,029 0.1% 50,000 66 0.001    Closed - End Fund - E...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 120 - $71.93 $479,000 6,846 0.1% -10,000 100 0    Food - Major Diversified
   (BBY)1 Year Chart         BBY Best Buy Co Inc 121 - $74.35 $476,000 5,800 0.09% 40,000 225 0.002    Electronics Stores
   (SWKS)1 Year Chart         SWKS Skyworks Solutions Inc 131 - $94.42 $443,000 4,087 0.09% -2,000 125 0.002    Semiconductor - Integ...
   (SLQD)1 Year Chart         SLQD iShares 0-5 Year Investment... 134 - $49.06 $413,000 8,385 0.08% 3,000 50 0.021    N/A
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 145 - $178.50 $376,000 2,085 0.07% 56,000 180 0.017    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 156 - $474.07 $316,000 660 0.06% 14,000 15 0    Aerospace/Defense - M...
   (VEU)1 Year Chart         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)1 Year Chart         MCHP Microchip Technology Inc 169 - $93.86 $256,000 2,859 0.05% 18,000 225 0.001    Semiconductor - Speci...

      65 Records Found
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