0001128213-18-000003.txt : 20180813 0001128213-18-000003.hdr.sgml : 20180813 20180813164239 ACCESSION NUMBER: 0001128213-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180813 DATE AS OF CHANGE: 20180813 EFFECTIVENESS DATE: 20180813 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: 181012792 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 06-30-2018 06-30-2018 PETTYJOHN, WOOD & WHITE, INC

1925 ATHERHOLT ROAD LYNCHBURG VA 24501

13F HOLDINGS REPORT 028-05957 N Charles B White, CFA 434-845-1266 Charles B White, CFA Lynchburg VA 08-13-2018 0 150 286247 false INFORMATION TABLE 2 inftable.xml PWW 063018 13F HOLDINGS 3M CO COM 88579Y101 2219 11280 SH SOLE 11280 0 0 ABBOTT LABORATORIES COM 002824100 3654 59912 SH SOLE 59912 0 0 ABBVIE INC COM 00287Y109 1431 15455 SH SOLE 15455 0 0 ADOBE SYSTEMS INC COM 00724F101 1321 5417 SH SOLE 5417 0 0 AFLAC INC COM 001055102 271 6294 SH SOLE 6294 0 0 ALPHABET INC CL A COM 02079k305 4557 4036 SH SOLE 4036 0 0 ALPHABET INC (C) COM 02079k107 365 327 SH SOLE 327 0 0 ALTRIA GROUP INC COM 02209S103 902 15879 SH SOLE 15879 0 0 AMERICAN ELECTRIC POWER COM 025537101 405 5854 SH SOLE 5854 0 0 AMERICAN EXPRESS CO COM 025816109 221 2250 SH SOLE 2250 0 0 AMERICAN TOWER CORP CL A COM 03027X100 1576 10931 SH SOLE 10931 0 0 AMGEN INC COM 031162100 545 2951 SH SOLE 2951 0 0 APPLE INC COM 037833100 5413 29244 SH SOLE 29244 0 0 AT & T INC COM 00206R102 1781 55478 SH SOLE 55478 0 0 BANK OF AMERICA CORP COM 060505104 3583 127116 SH SOLE 127116 0 0 BANK OF THE JAMES FINANCIAL COM 470299108 2801 169261 SH SOLE 169261 0 0 BARNES GROUP INC COM 067806109 1126 19120 SH SOLE 19120 0 0 BB&T CORP COM 054937107 4209 83452 SH SOLE 83452 0 0 BECTON DICKINSON & CO COM 075887109 636 2654 SH SOLE 2654 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 5884 31523 SH SOLE 31523 0 0 BOEING CO COM 097023105 4611 13744 SH SOLE 13744 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 359 6493 SH SOLE 6493 0 0 BWX TECHNOLOGIES CO COM 05605H100 380 6094 SH SOLE 6094 0 0 CANADIAN NATL RAIL COM 136375102 1020 12483 SH SOLE 12483 0 0 CAPITAL ONE FINL CORP COM 14040h105 221 2400 SH SOLE 2400 0 0 CARMAX INC COM 143130102 1469 20160 SH SOLE 20160 0 0 CHEVRON CORPORATION COM 166764100 5175 40931 SH SOLE 40931 0 0 CINCINNATI FINANCIAL CORP COM 172062101 244 3650 SH SOLE 3650 0 0 CISCO SYSTEMS COM 17275R102 3623 84192 SH SOLE 84192 0 0 COCA COLA COMPANY COM 191216100 382 8712 SH SOLE 8712 0 0 COLGATE PALMOLIVE CO COM 194162103 200 3086 SH SOLE 3086 0 0 COMCAST CORP NEW CL A COM 20030N101 2692 82048 SH SOLE 82048 0 0 CONOCOPHILLIPS COM 20825C104 261 3744 SH SOLE 3744 0 0 CONSOLIDATED EDISON COM 209115104 218 2800 SH SOLE 2800 0 0 CSX CORP COM 126408103 492 7717 SH SOLE 7717 0 0 CVS HEALTH CORP COM 126650100 4563 70914 SH SOLE 70914 0 0 DOMINION ENERGY INC COM 25746U109 4768 69938 SH SOLE 69938 0 0 DOWDUPONT INC COM 26078J100 470 7126 SH SOLE 7126 0 0 DUKE ENERGY CORP COM 26441C204 988 12488 SH SOLE 12488 0 0 EMERSON ELECTRIC CO COM 291011104 266 3854 SH SOLE 3854 0 0 ENBRIDGE INC COM 29250N105 1840 51565 SH SOLE 51565 0 0 EOG RESOURCES INC COM 26875p101 815 6550 SH SOLE 6550 0 0 EXPEDIA INC DEL COM 30212P303 1316 10946 SH SOLE 10946 0 0 EXXON MOBIL CORP COM 30231G102 8973 108467 SH SOLE 108467 0 0 FACEBOOK INC CLASS A COM 30303M102 981 5050 SH SOLE 5050 0 0 FEDEX CORPORATION COM 31428X106 4197 18485 SH SOLE 18485 0 0 GENERAL ELECTRIC CO COM 369604103 2010 147719 SH SOLE 147719 0 0 GENERAL MILLS INC COM 370334104 470 10615 SH SOLE 10615 0 0 HOME DEPOT INC COM 437076102 5147 26381 SH SOLE 26381 0 0 HOMETOWN BANKSHARES CO COM COM 43787N108 161 11440 SH SOLE 11440 0 0 HONEYWELL INTERNATIONAL COM 438516106 4536 31492 SH SOLE 31492 0 0 INTEL CORP COM 458140100 540 10864 SH SOLE 10864 0 0 INTL BUSINESS MACH CORP COM 459200101 1764 12629 SH SOLE 12629 0 0 INTL PAPER CO COM 460146103 2080 39941 SH SOLE 39941 0 0 INVESCO QQQ ETF ETF 46090E103 4614 26883 SH SOLE 26883 0 0 ISHARES AERO & DEF INDX INDEX FUND ETF 464288760 859 4465 SH SOLE 4465 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 6125 31444 SH SOLE 31444 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 1700 20373 SH SOLE 20373 0 0 ISHARES CORE TOTAL U.S. BOND MKT ETF ETF 464287226 3816 35582 SH SOLE 35582 0 0 ISHARES DJ US REG BANKS ETF 464288778 488 9925 SH SOLE 9925 0 0 ISHARES DOW JNS US FINCL ETF 464287788 3726 31795 SH SOLE 31795 0 0 ISHARES DOW JONES SELECT ETF 464287168 254 2595 SH SOLE 2595 0 0 ISHARES EUROPE ETF ETF 464287861 786 17581 SH SOLE 17581 0 0 ISHARES HEALTHCARE INDEX ETF 464287762 4408 24738 SH SOLE 24738 0 0 ISHARES HIGH DIV EQ ETF ETF 46429B663 1464 17225 SH SOLE 17225 0 0 ISHARES INT GOVT BOND INDEX ETF 464288612 665 6141 SH SOLE 6141 0 0 ISHARES INV GR BOND ETF ETF 464287242 742 6325 SH SOLE 6325 0 0 ISHARES LEHMAN 1-3YR TRS ETF 464287457 306 3660 SH SOLE 3660 0 0 ISHARES MSCI EAFE INDEX ETF 464287465 284 4236 SH SOLE 4236 0 0 ISHARES S&P MIDCAP 400 ETF 464287705 259 1601 SH SOLE 1601 0 0 ISHARES S&P NATIONAL MUNI ETF 464288414 626 5750 SH SOLE 5750 0 0 ISHARES U.S. PFD STOCK ETF ETF 464288687 3750 99849 SH SOLE 99849 0 0 ISHARES TECH INDEX ETF 464287721 2447 13725 SH SOLE 13725 0 0 ISHARES TR EAFE MIN VOL ETF ETF 46429B689 233 3278 SH SOLE 3278 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 393 2398 SH SOLE 2398 0 0 ISHARES TR U.S. CNSM SVC ETF ETF 464287580 273 1407 SH SOLE 1407 0 0 ISHARES TR USA MIN VOL ETF ETF 46429B697 307 5781 SH SOLE 5781 0 0 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 228 1585 SH SOLE 1585 0 0 ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 240 1975 SH SOLE 1975 0 0 ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 922 3377 SH SOLE 3377 0 0 ISHS INTERMD CRDT BD ETF ETF 464288638 2698 25157 SH SOLE 25157 0 0 ISHS US MED DEVICES ETF ETF 464288810 448 2235 SH SOLE 2235 0 0 JOHNSON & JOHNSON ETF 478160104 6526 53782 SH SOLE 53782 0 0 JPMORGAN ALERIAN MLP ETN ETF 46625H365 400 15045 SH SOLE 15045 0 0 JPMORGAN CHASE & CO ETF 46625h100 5693 54631 SH SOLE 54631 0 0 KIMBERLY-CLARK CORP ETF 494368103 2017 19150 SH SOLE 19150 0 0 KRAFT HEINZ CO ETF 500754106 242 3854 SH SOLE 3854 0 0 KROGER CO ETF 501044101 583 20490 SH SOLE 20490 0 0 LINCOLN NATL CORP IND COM 534187109 387 6217 SH SOLE 6217 0 0 LOWES COMPANIES INC COM 548661107 266 2780 SH SOLE 2780 0 0 MARATHON PETROLEUM CORP COM 56585A102 219 3124 SH SOLE 3124 0 0 MCDONALDS CORP COM 580135101 1787 11404 SH SOLE 11404 0 0 MEDTRONIC INC COM G5960L103 1435 16763 SH SOLE 16763 0 0 MERCK & CO INC COM 58933Y105 2483 40899 SH SOLE 40899 0 0 MICROSOFT CORP COM 594918104 8887 90125 SH SOLE 90125 0 0 MONDELEZ INTL INC COM 609207105 324 7901 SH SOLE 7901 0 0 NIKE INC CLASS B COM 654106103 293 3675 SH SOLE 3675 0 0 NORFOLK SOUTHERN CORP COM 655844108 4320 28632 SH SOLE 28632 0 0 NUVEEN MUNICIPAL VALUE F ETF 670928100 1382 145982 SH SOLE 145982 0 0 O REILLY AUTOMOTIVE INC COM COM 67103H107 487 1780 SH SOLE 1780 0 0 ORACLE CORP COM 68389X105 728 16529 SH SOLE 16529 0 0 PEPSICO INCORPORATED COM 713448108 6499 59698 SH SOLE 59698 0 0 PFIZER INC COM 717081103 2907 80131 SH SOLE 80131 0 0 PHILIP MORRIS INTL COM 718172109 1159 14357 SH SOLE 14357 0 0 PROCTER & GAMBLE CO COM 742718109 6483 83056 SH SOLE 83056 0 0 RAYTHEON COMPANY COM 755111507 483 2500 SH SOLE 2500 0 0 ROCKWELL AUTOMATION INC COM 773903109 203 1220 SH SOLE 1220 0 0 SCHWAB CHARLES CORP NEW COM 808513105 381 7458 SH SOLE 7458 0 0 SCHWAB INT'L ETF ETF 808524805 204 6040 SH SOLE 6040 0 0 SCHWAB US LARGE CAP ETF COM 808524201 489 7528 SH SOLE 7528 0 0 SCHWAB US SMALL CAP ETF ETF 808524607 337 4574 SH SOLE 4574 0 0 SHERWIN WILLIAMS CO COM COM 824348106 437 1071 SH SOLE 1071 0 0 SOUTHERN COMPANY COM 842587107 2726 58873 SH SOLE 58873 0 0 SPDR ENERGY SECTOR COM 81369Y506 361 4750 SH SOLE 4750 0 0 SPDR S&P 500 COM 78462F103 9369 34537 SH SOLE 34537 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 524 5651 SH SOLE 5651 0 0 SPDR UTILITIES SECTOR ETF 81369Y886 745 143467 SH SOLE 143467 0 0 STARBUCKS CORP ETF 855244109 1917 39249 SH SOLE 39249 0 0 SUNTRUST BANKS INC COM 867914103 827 12525 SH SOLE 12525 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 549 10392 SH SOLE 10392 0 0 TANGER FACTRY OUTLET CTR ETF 875465106 1204 51255 SH SOLE 51255 0 0 UNION FIRST MKT BKSHS ETF 90539J109 353 9070 SH SOLE 9070 0 0 UNION PACIFIC CORP ETF 907818108 1402 9894 SH SOLE 9894 0 0 UNITED PARCEL SERVICE ETF 911312106 893 8408 SH SOLE 8408 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6043 48335 SH SOLE 48335 0 0 V F CORP COM 918204108 1565 19200 SH SOLE 19200 0 0 VANGUARD DIV APPREC ETF COM 921908844 9499 93477 SH SOLE 93477 0 0 VANGUARD EMERGING MARKET COM 922042858 237 5617 SH SOLE 5617 0 0 VANGUARD FTSE ALL WORLD COM 922042775 263 5072 SH SOLE 5072 0 0 VANGUARD GROWTH ETF COM 922908736 245 1635 SH SOLE 1635 0 0 VANGUARD INTERMEDIATE TERM CORP BOND ETF ETF 92206C870 2065 24337 SH SOLE 24337 0 0 VANGUARD LARGE CAP ETF COM 922908637 559 4479 SH SOLE 4479 0 0 VANGUARD MID CAP ETF COM 922908629 279 1771 SH SOLE 1771 0 0 VANGUARD S&P 500 INDEX COM 922908363 293 1175 SH SOLE 1175 0 0 VANGUARD S&P 600 SMALL CAP ETF ETF 921932828 374 2458 SH SOLE 2458 0 0 VANGUARD SHORT INFLATION ETF 922020805 260 5314 SH SOLE 5314 0 0 VANGUARD SMALL CAP ETF ETF 922908751 400 2568 SH SOLE 2568 0 0 VANGUARD TOTAL BOND ETF ETF 921937835 228 2848 SH SOLE 2848 0 0 VANGUARD TOTAL INTL ETF ETF 921909768 1418 26213 SH SOLE 26213 0 0 VANGUARD TOTL STK MK ETF ETF 922908769 715 5088 SH SOLE 5088 0 0 VENTAS INC ETF 92276F100 2920 51268 SH SOLE 51268 0 0 VERIZON COMMUNICATIONS ETF 92343V104 7667 152395 SH SOLE 152395 0 0 VISA ETF 92826C839 5975 45115 SH SOLE 45115 0 0 WAL-MART INC ETF 931142103 3331 38885 SH SOLE 38885 0 0 WALT DISNEY CO ETF 254687106 5355 51090 SH SOLE 51090 0 0 WASHINGTON REAL ESTATE ETF 939653101 261 8600 SH SOLE 8600 0 0 WELLS FARGO COMPANY ETF 949746101 1819 32817 SH SOLE 32817 0 0 WELLTOWER, INC. ETF 95040Q104 520 8295 SH SOLE 8295 0 0 WESTERN UNION CO ETF 959802109 361 17747 SH SOLE 17747 0 0 WEYERHAEUSER CO ETF 962166104 1491 40895 SH SOLE 40895 0 0