0001128213-18-000002.txt : 20180511 0001128213-18-000002.hdr.sgml : 20180511 20180511145545 ACCESSION NUMBER: 0001128213-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PETTYJOHN, WOOD & WHITE, INC CENTRAL INDEX KEY: 0001128213 IRS NUMBER: 541071683 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05957 FILM NUMBER: 18826454 BUSINESS ADDRESS: STREET 1: 1925 ATHERHOLT ROAD STREET 2: PO BOX 310 CITY: LYNCHBURG STATE: VA ZIP: 24505 BUSINESS PHONE: 4348451266 MAIL ADDRESS: STREET 1: 1925 ATHERHOLT ROAD CITY: LYNCHBURG STATE: VA ZIP: 24501 FORMER COMPANY: FORMER CONFORMED NAME: PETTYJOHN CO DATE OF NAME CHANGE: 20001114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001128213 XXXXXXXX 03-31-2018 03-31-2018 PETTYJOHN, WOOD & WHITE, INC

1925 ATHERHOLT ROAD LYNCHBURG VA 24501

13F HOLDINGS REPORT 028-05957 N Charlies B White, CFA 434-845-1266 Charles B White, CFA Lynchburg VA 05-11-2018 0 149 276258 false INFORMATION TABLE 2 inftable.xml PWW SEC 13F HOLDINGS 03.31.18 3M CO COM 88579Y101 2531 11530 SH SOLE 2531 0 0 ABBOTT LABORATORIES COM 002824100 3689 61572 SH SOLE 3689 0 0 ABBVIE INC COM 00287Y109 1452 15338 SH SOLE 1452 0 0 ADOBE SYSTEMS INC COM 00724F101 1195 5532 SH SOLE 1195 0 0 AFLAC INC COM 001055102 275 6294 SH SOLE 275 0 0 ALPHABET INC CL A COM 02079k305 4153 4004 SH SOLE 4153 0 0 ALPHABET INC (C) COM 02079k107 337 327 SH SOLE 337 0 0 ALTRIA GROUP INC COM 02209S103 958 15379 SH SOLE 958 0 0 AMERICAN ELECTRIC POWER COM 025537101 406 5917 SH SOLE 406 0 0 AMERICAN EXPRESS CO COM 025816109 210 2250 SH SOLE 210 0 0 AMERICAN TOWER CORP CL A COM 03027X100 1589 10931 SH SOLE 1589 0 0 AMGEN INC COM 031162100 601 3526 SH SOLE 601 0 0 APPLE INC COM 037833100 4696 27990 SH SOLE 4696 0 0 AT & T INC COM 00206R102 1812 50833 SH SOLE 1812 0 0 BANK OF AMERICA CORP COM 060505104 3660 122055 SH SOLE 3660 0 0 BANK OF THE JAMES FIN COM 470299108 2582 168861 SH SOLE 2582 0 0 BARNES GROUP INC COM 067806109 1145 19120 SH SOLE 1145 0 0 BB&T CORP COM 054937107 4352 83626 SH SOLE 4352 0 0 BECTON DICKINSON & CO COM 075887109 540 2494 SH SOLE 540 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 5552 27833 SH SOLE 5552 0 0 BOEING CO COM 097023105 4499 13722 SH SOLE 4499 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 419 6625 SH SOLE 419 0 0 BWX TECHNOLOGIES CO COM 05605H100 387 6094 SH SOLE 387 0 0 CANADIAN NATL RAIL COM 136375102 937 12808 SH SOLE 937 0 0 CAPITAL ONE FINL CORP COM 14040h105 235 2451 SH SOLE 235 0 0 CARMAX INC COM 143130102 1400 22610 SH SOLE 1400 0 0 CHEVRON CORPORATION COM 166764100 4607 40394 SH SOLE 4607 0 0 CINCINNATI FINANCIAL CORP COM 172062101 271 3650 SH SOLE 271 0 0 CISCO SYS INC COM 17275R102 3590 83709 SH SOLE 3590 0 0 COCA COLA COMPANY COM 191216100 247 5687 SH SOLE 247 0 0 COLGATE PALMOLIVE CO COM 194162103 221 3086 SH SOLE 221 0 0 COMCAST CORP NEW CL A COM 20030N101 2757 80682 SH SOLE 2757 0 0 CONOCOPHILLIPS COM 20825C104 677 11413 SH SOLE 677 0 0 CONSOLIDATED EDISON COM 209115104 218 2800 SH SOLE 218 0 0 CSX CORP COM 126408103 454 8142 SH SOLE 454 0 0 CVS HEALTH CORP COM 126650100 4311 69304 SH SOLE 4311 0 0 DOMINION RES INC VA NEW COM 25746U109 4467 66242 SH SOLE 4467 0 0 DOWDUPONT INC COM 26078J100 444 6966 SH SOLE 444 0 0 DUKE ENERGY CORP COM 26441C204 978 12620 SH SOLE 978 0 0 EMERSON ELECTRIC CO COM 291011104 263 3854 SH SOLE 263 0 0 ENBRIDGE INC COM 29250N105 1530 48619 SH SOLE 1530 0 0 EOG RESOURCES INC COM 26875p101 719 6833 SH SOLE 719 0 0 EXPEDIA INC DEL COM 30212P303 1198 10846 SH SOLE 1198 0 0 EXXON MOBIL CORP COM 30231G102 8086 108381 SH SOLE 8086 0 0 FACEBOOK INC CLASS A COM 30303M102 504 3155 SH SOLE 504 0 0 FEDEX CORPORATION COM 31428X106 4289 17861 SH SOLE 4289 0 0 GENERAL ELECTRIC COMPANY COM 369604103 1906 141424 SH SOLE 1906 0 0 GENERAL MILLS INC COM 370334104 863 19151 SH SOLE 863 0 0 HOME DEPOT INC COM 437076102 4595 25783 SH SOLE 4595 0 0 HOMETOWN BANKSHARES CO COM COM 43787N108 184 15444 SH SOLE 184 0 0 HONEYWELL INTERNATIONAL COM 438516106 4460 30863 SH SOLE 4460 0 0 INTEL CORP COM 458140100 492 9439 SH SOLE 492 0 0 INTL BUSINESS MACH CORP COM 459200101 2299 14983 SH SOLE 2299 0 0 INTL PAPER CO COM 460146103 2110 39483 SH SOLE 2110 0 0 ISHARES AERO & DEF INDX INDEX FUND ETF 464288760 889 4490 SH SOLE 889 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 5928 31602 SH SOLE 5928 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 1432 18591 SH SOLE 1432 0 0 ISHARES CORE TOTAL U.S. BOND MKT ETF ETF 464287226 4074 37982 SH SOLE 4074 0 0 ISHARES DJ US REG BANKS ETF 464288778 500 9925 SH SOLE 500 0 0 ISHARES DOW JNS US FINCL ETF 464287788 3801 32261 SH SOLE 3801 0 0 ISHARES DOW JONES SELECT ETF 464287168 247 2595 SH SOLE 247 0 0 ISHARES EUROPE ETF ETF 464287861 821 17615 SH SOLE 821 0 0 ISHARES HEALTHCARE INDEX ETF 464287762 4317 25013 SH SOLE 4317 0 0 ISHARES HIGH DIV EQ ETF ETF 46429B663 1470 17400 SH SOLE 1470 0 0 ISHARES INT GOVT BOND INDEX ETF 464288612 687 6341 SH SOLE 687 0 0 ISHARES INV GR BOND ETF ETF 464287242 1558 13275 SH SOLE 1558 0 0 ISHARES LEHMAN 1-3YR TRS ETF 464287457 201 2400 SH SOLE 201 0 0 ISHARES MSCI EAFE INDEX ETF 464287465 297 4259 SH SOLE 297 0 0 Ishares S&P Mid Cap 400 ETF 464287705 230 1486 SH SOLE 230 0 0 ISHARES S&P NATIONAL MUNI ETF 464288414 626 5750 SH SOLE 626 0 0 ISHARES S&P PRD STOCK ETF 464288687 3724 99152 SH SOLE 3724 0 0 ISHARES TECH INDEX ETF 464287721 2334 13875 SH SOLE 2334 0 0 ISHARES TR EAFE MIN VOL ETF ETF 46429B689 241 3275 SH SOLE 241 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 364 2398 SH SOLE 364 0 0 ISHARES TR U.S. CNSM SVC ETF ETF 464287580 257 1407 SH SOLE 257 0 0 ISHARES TR USA MIN VOL ETF ETF 46429B697 300 5781 SH SOLE 300 0 0 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 216 1585 SH SOLE 216 0 0 ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 237 1975 SH SOLE 237 0 0 ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 896 3377 SH SOLE 896 0 0 ISHS INTERMD CRDT BD ETF ETF 464288638 2735 25507 SH SOLE 2735 0 0 ISHS US MED DEVICES ETF ETF 464288810 413 2235 SH SOLE 413 0 0 JOHNSON & JOHNSON COM 478160104 6652 51905 SH SOLE 6652 0 0 JPMORGAN ALERIAN MLP ETN COM 46625H365 337 14040 SH SOLE 337 0 0 JPMORGAN CHASE & CO COM 46625h100 5218 47450 SH SOLE 5218 0 0 KIMBERLY-CLARK CORP COM 494368103 2084 18925 SH SOLE 2084 0 0 KRAFT HEINZ CO COM 500754106 240 3854 SH SOLE 240 0 0 KROGER CO COM 501044101 580 24240 SH SOLE 580 0 0 LINCOLN NATL CORP IND COM 534187109 454 6217 SH SOLE 454 0 0 LOWES COMPANIES INC COM 548661107 209 2380 SH SOLE 209 0 0 MARATHON PETROLEUM CORP COM 56585A102 228 3124 SH SOLE 228 0 0 MCDONALDS CORP COM 580135101 1837 11744 SH SOLE 1837 0 0 MERCK & CO INC COM 58933Y105 2248 41274 SH SOLE 2248 0 0 MICROSOFT CORP COM 594918104 8227 90135 SH SOLE 8227 0 0 MONDELEZ INTL INC COM 609207105 330 7901 SH SOLE 330 0 0 NIKE INC CLASS B COM 654106103 244 3675 SH SOLE 244 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SOUTHERN COMPANY COM 842587107 2597 58148 SH SOLE 2597 0 0 SPDR ENERGY SECTOR ETF 81369Y506 325 4825 SH SOLE 325 0 0 SPDR S&P 500 ETF 78462F103 9182 34892 SH SOLE 9182 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 515 5651 SH SOLE 515 0 0 SPDR UTILITIES SECTOR ETF 81369Y886 735 14547 SH SOLE 735 0 0 STARBUCKS CORP COM 855244109 2346 40524 SH SOLE 2346 0 0 SUNTRUST BANKS INC COM 867914103 852 12525 SH SOLE 852 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 519 10392 SH SOLE 519 0 0 TANGER FACTRY OUTLET CTR COM 875465106 1127 51205 SH SOLE 1127 0 0 UNION FIRST MKT BKSHS COM 90539J109 333 9070 SH SOLE 333 0 0 UNION PACIFIC CORP COM 907818108 1312 9758 SH SOLE 1312 0 0 UNITED PARCEL SERVICE COM 911312106 1483 14167 SH SOLE 1483 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6085 48359 SH SOLE 6085 0 0 V F CORP COM 918204108 1426 19240 SH SOLE 1426 0 0 VANGUARD DIV APPREC ETF ETF 921908844 9394 92964 SH SOLE 9394 0 0 VANGUARD EMERGING MARKET ETF 922042858 264 5617 SH SOLE 264 0 0 Vanguard Ftse All World ETF 922042775 296 5439 SH SOLE 296 0 0 VANGUARD GROWTH ETF ETF 922908736 232 1635 SH SOLE 232 0 0 VANGUARD INTERMEDIATE TERM CORP BOND ETF ETF 92206C870 2179 25687 SH SOLE 2179 0 0 Vanguard Large Cap Etf ETF 922908637 530 4377 SH SOLE 530 0 0 Vanguard Mid Cap Etf ETF 922908629 308 1999 SH SOLE 308 0 0 VANGUARD S&P 500 INDEX ETF 922908363 284 1175 SH SOLE 284 0 0 VANGUARD S&P 600 SMALL CAP ETF ETF 921932828 344 2458 SH SOLE 344 0 0 Vanguard Short Inflation ETF 922020805 228 4654 SH SOLE 228 0 0 VANGUARD SMALL CAP ETF ETF 922908751 403 2745 SH SOLE 403 0 0 VANGUARD TOTAL BOND ETF ETF 921937835 297 3711 SH SOLE 297 0 0 VANGUARD TOTAL INTL ETF ETF 921909768 1487 26288 SH SOLE 1487 0 0 VANGUARD TOTL STK MK ETF ETF 922908769 894 6588 SH SOLE 894 0 0 VENTAS INC COM 92276F100 2492 50313 SH SOLE 2492 0 0 VERIZON COMMUNICATIONS COM 92343V104 7297 152584 SH SOLE 7297 0 0 VISA COM 92826C839 5260 43970 SH SOLE 5260 0 0 WAL-MART INC COM 931142103 2465 27705 SH SOLE 2465 0 0 WALT DISNEY CO COM 254687106 4707 46859 SH SOLE 4707 0 0 WASHINGTON REAL ESTATE COM 939653101 235 8600 SH SOLE 235 0 0 WELLS FARGO COMPANY COM 949746101 1756 33498 SH SOLE 1756 0 0 WELLTOWER, INC. COM 95040Q104 469 8615 SH SOLE 469 0 0 WESTERN UNION CO COM 959802109 397 20647 SH SOLE 397 0 0 WEYERHAEUSER CO COM 962166104 1402 40045 SH SOLE 1402 0 0