0001128213-19-000004.txt : 20191104 0001128213-19-000004.hdr.sgml : 20191104 20191104141250 ACCESSION NUMBER: 0001128213-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191104 DATE AS OF CHANGE: 20191104 EFFECTIVENESS DATE: 20191104 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: 191189194 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 09-30-2019 09-30-2019 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 11-04-2019 0 150 329092 false INFORMATION TABLE 2 inftable.xml 2019Q3 PWW 13F HOLDINGS 3M CO COM 88579Y101 1331 8098 SH SOLE 8098 0 0 ABBOTT LABORATORIES COM 002824100 4422 52855 SH SOLE 52855 0 0 ABBVIE INC. COM 00287Y109 2216 29264 SH SOLE 29264 0 0 ADOBE SYSTEMS INC COM 00724F101 1932 6992 SH SOLE 6992 0 0 AFLAC INC COM 001055102 334 6393 SH SOLE 6393 0 0 ALPHABET INC CL A COM 02079k305 5473 4482 SH SOLE 4482 0 0 ALPHABET INC (C) COM 02079k107 413 339 SH SOLE 339 0 0 ALTRIA GROUP INC COM 02209S103 641 15668 SH SOLE 15668 0 0 AMAZON COM INC COM 023135106 1510 870 SH SOLE 870 0 0 AMERICAN ELECTRIC POWER COM 025537101 503 5373 SH SOLE 5373 0 0 AMERICAN EXPRESS CO COM 025816109 266 2250 SH SOLE 2250 0 0 AMERICAN TOWER CORP CL A COM 03027X100 1645 7440 SH SOLE 7440 0 0 AMGEN INC COM 031162100 612 3160 SH SOLE 3160 0 0 ANHEUSER BUSCH INBEV ADR COM 03524A108 1121 11780 SH SOLE 11780 0 0 ANTHEM INC COM 036752103 1075 4479 SH SOLE 4479 0 0 APPLE INC COM 037833100 8289 37011 SH SOLE 37011 0 0 AT & T INC COM 00206R102 3229 85346 SH SOLE 85346 0 0 ATLANTIC UN BANKSHARES C COM 04911A107 321 8632 SH SOLE 8632 0 0 BANK OF AMERICA CORP COM 060505104 4743 162611 SH SOLE 162611 0 0 BANK OF THE JAMES FINANCIAL COM 470299108 2373 165933 SH SOLE 165933 0 0 BARNES GROUP INC COM 067806109 911 17680 SH SOLE 17680 0 0 BB&T CORP COM 054937107 4142 77614 SH SOLE 77614 0 0 BECTON DICKINSON & CO COM 075887109 623 2461 SH SOLE 2461 0 0 BERKSHIRE HATHAWAY INC CL B COM 084670702 6806 32720 SH SOLE 32720 0 0 BERKSHIRE HTWY CLA 1/100 COM 084990175 312 100 SH SOLE 100 0 0 BOEING CO COM 097023105 5829 15320 SH SOLE 15320 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 388 7659 SH SOLE 7659 0 0 BWX TECHNOLOGIES CO COM 05605H100 356 6219 SH SOLE 6219 0 0 CANADIAN NATL RAIL COM 136375102 1015 11291 SH SOLE 11291 0 0 CARMAX INC COM 143130102 2108 23960 SH SOLE 23960 0 0 CHEVRON CORPORATION COM 166764100 5606 47272 SH SOLE 47272 0 0 CINCINNATI FINANCIAL CORP COM 172062101 426 3650 SH SOLE 3650 0 0 CISCO SYSTEMS COM 17275R102 4783 96802 SH SOLE 96802 0 0 COCA COLA COMPANY COM 191216100 581 10681 SH SOLE 10681 0 0 COLGATE PALMOLIVE CO COM 194162103 227 3086 SH SOLE 3086 0 0 COMCAST CORP NEW CL A COM 20030N101 4054 89922 SH SOLE 89922 0 0 CONOCOPHILLIPS COM 20825C104 231 4049 SH SOLE 4049 0 0 CONSOLIDATED EDISON COM 209115104 265 2800 SH SOLE 2800 0 0 CSX CORP COM 126408103 625 9025 SH SOLE 9025 0 0 CVS HEALTH CORP COM 126650100 4538 71952 SH SOLE 71952 0 0 DOMINION ENERGY INC COM 25746U109 5944 73344 SH SOLE 73344 0 0 DUKE ENERGY CORP COM 26441C204 1319 13759 SH SOLE 13759 0 0 EMERSON ELECTRIC CO COM 291011104 220 3289 SH SOLE 3289 0 0 ENBRIDGE INC COM 29250N105 2082 59347 SH SOLE 59347 0 0 EOG RESOURCES INC COM 26875p101 412 5553 SH SOLE 5553 0 0 EXPEDIA INC DEL COM 30212P303 1600 11905 SH SOLE 11905 0 0 EXXON MOBIL CORP COM 30231G102 7887 111691 SH SOLE 111691 0 0 FACEBOOK INC CLASS A COM 30303M102 1195 6708 SH SOLE 6708 0 0 FEDEX CORPORATION COM 31428X106 3652 25085 SH SOLE 25085 0 0 GENERAL ELECTRIC CO COM 369604103 413 46176 SH SOLE 46176 0 0 GENERAL MILLS INC COM 370334104 455 8250 SH SOLE 8250 0 0 HOME DEPOT INC COM 437076102 9038 38956 SH SOLE 38956 0 0 HONEYWELL INTERNATIONAL COM 438516106 5560 32858 SH SOLE 32858 0 0 INTEL CORP COM 458140100 2587 50201 SH SOLE 50201 0 0 INTERCONTINENTAL EXCH COM 45866F104 269 2910 SH SOLE 2910 0 0 INTL BUSINESS MACH CORP COM 459200101 1044 7179 SH SOLE 7179 0 0 INTL PAPER CO COM 460146103 359 8591 SH SOLE 8591 0 0 INVESCO QQQ ETF ETF 46090e103 4427 23446 SH SOLE 23446 0 0 ISHARES AERO & DEF INDX INDEX FUND ETF 464288760 852 3790 SH SOLE 3790 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 5841 30230 SH SOLE 30230 0 0 ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 2053 26381 SH SOLE 26381 0 0 ISHARES CORE TOTAL U.S. BOND MKT ETF ETF 464287226 6353 56135 SH SOLE 56135 0 0 ISHARES DJ US REG BANKS ETF 464288778 456 9800 SH SOLE 9800 0 0 ISHARES DOW JNS US FINCL ETF 464287788 3954 30715 SH SOLE 30715 0 0 ISHARES DOW JONES SELECT ETF 464287168 234 2300 SH SOLE 2300 0 0 ISHARES EUROPE ETF ETF 464287861 431 9956 SH SOLE 9956 0 0 ISHARES HEALTHCARE INDEX ETF 464287762 4725 24995 SH SOLE 24995 0 0 ISHARES HIGH DIV EQ ETF ETF 46429B663 1438 15275 SH SOLE 15275 0 0 ISHARES INT GOVT BOND INDEX ETF 464288612 443 3916 SH SOLE 3916 0 0 ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF ETF 464288638 2539 43842 SH SOLE 43842 0 0 ISHARES INV GR BOND ETF ETF 464287242 772 6059 SH SOLE 6059 0 0 ISHARES LEHMAN 1-3YR TRS ETF 464287457 385 4541 SH SOLE 4541 0 0 ISHARES MSCI EAFE INDEX ETF 464287465 268 4106 SH SOLE 4106 0 0 ISHARES S&P MIDCAP 400 ETF 464287705 432 2701 SH SOLE 2701 0 0 ISHARES S&P NATIONAL MUNI ETF 464288414 469 4112 SH SOLE 4112 0 0 ISHARES TECH INDEX ETF 464287721 2736 13400 SH SOLE 13400 0 0 ISHARES TR EAFE MIN VOL ETF ETF 46429B689 241 3283 SH SOLE 3283 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 363 2398 SH SOLE 2398 0 0 ISHARES TR U.S. CNSM SVC ETF ETF 464287580 306 1407 SH SOLE 1407 0 0 ISHARES TR USA MIN VOL ETF ETF 46429B697 372 5806 SH SOLE 5806 0 0 ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD ETF 464287614 253 1585 SH SOLE 1585 0 0 ISHARES TRUST RUSSELL 1000 VALUE INDEX FD ETF 464287598 253 1975 SH SOLE 1975 0 0 ISHARES TRUST S&P 500 INDEX FUND ETF 464287200 1304 4368 SH SOLE 4368 0 0 ISHARES U.S. INDLS ETF ETF 464287754 204 1285 SH SOLE 1285 0 0 ISHARES U.S. PFD STOCK ETF ETF 464288687 2901 77295 SH SOLE 77295 0 0 ISHS US MED DEVICES ETF ETF 464288810 554 2240 SH SOLE 2240 0 0 JOHNSON & JOHNSON COM 478160104 7309 56494 SH SOLE 56494 0 0 JPMORGAN ALERIAN MLP ETN ETF 46625H365 294 12625 SH SOLE 12625 0 0 JPMORGAN CHASE & CO COM 46625h100 7166 60889 SH SOLE 60889 0 0 KIMBERLY-CLARK CORP COM 494368103 2070 14575 SH SOLE 14575 0 0 LINCOLN NATL CORP IND COM 534187109 356 5898 SH SOLE 5898 0 0 LOCKHEED MARTIN CORP COM 539830109 323 827 SH SOLE 827 0 0 LOWES COMPANIES INC COM 548661107 344 3125 SH SOLE 3125 0 0 MCDONALDS CORP COM 580135101 1155 5380 SH SOLE 5380 0 0 MEDTRONIC INC COM G5960L103 3134 28853 SH SOLE 28853 0 0 MERCK & CO INC COM 58933Y105 2201 26152 SH SOLE 26152 0 0 MICROSOFT CORP COM 594918104 12388 89102 SH SOLE 89102 0 0 MONDELEZ INTL INC COM 609207105 441 7968 SH SOLE 7968 0 0 NEXTERA ENERGY INC COM 65339F101 300 1289 SH SOLE 1289 0 0 NIKE INC CLASS B COM 654106103 381 4053 SH SOLE 4053 0 0 NORDSTROM COM 655664100 463 13750 SH SOLE 13750 0 0 NORFOLK SOUTHERN CORP COM 655844108 5010 27885 SH SOLE 27885 0 0 NORTHROP GRUMMAN CORP COM 666807102 225 600 SH SOLE 600 0 0 NUVEEN MUNICIPAL VALUE F COM 670928100 767 72969 SH SOLE 72969 0 0 ORACLE CORP COM 68389X105 914 16608 SH SOLE 16608 0 0 PEPSICO INCORPORATED COM 713448108 8309 60608 SH SOLE 60608 0 0 PFIZER INC COM 717081103 2978 82889 SH SOLE 82889 0 0 PHILIP MORRIS INTL COM 718172109 1140 15008 SH SOLE 15008 0 0 PHILLIPS 66 COM 718546104 225 2199 SH SOLE 2199 0 0 PROCTER & GAMBLE CO COM 742718109 10209 82080 SH SOLE 82080 0 0 RAYTHEON COMPANY COM 755111507 494 2518 SH SOLE 2518 0 0 ROCKWELL AUTOMATION INC COM 773903109 201 1220 SH SOLE 1220 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1310 31325 SH SOLE 31325 0 0 SCHWAB US LARGE CAP ETF ETF 808524201 675 9519 SH SOLE 9519 0 0 SHERWIN WILLIAMS CO COM COM 824348106 534 971 SH SOLE 971 0 0 SOUTHERN COMPANY COM 842587107 3684 59640 SH SOLE 59640 0 0 SPDR ENERGY SECTOR ETF 81369Y506 249 4200 SH SOLE 4200 0 0 SPDR S&P 500 ETF 78462F103 12245 41261 SH SOLE 41261 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 738 7190 SH SOLE 7190 0 0 SPDR UTILITIES SECTOR ETF 81369Y886 751 11597 SH SOLE 11597 0 0 STARBUCKS CORP COM 855244109 300 3390 SH SOLE 3390 0 0 SUNTRUST BANKS INC COM 867914103 888 12909 SH SOLE 12909 0 0 SYNOVUS FINL CORP COM NEW COM 87161C501 372 10392 SH SOLE 10392 0 0 THERMO FISHER SCI INC COM 883556102 204 701 SH SOLE 701 0 0 UNION PACIFIC CORP COM 907818108 1589 9808 SH SOLE 9808 0 0 UNITED PARCEL SERVICE COM 911312106 894 7463 SH SOLE 7463 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5842 42794 SH SOLE 42794 0 0 US BANCORP COM 902973304 239 4325 SH SOLE 4325 0 0 V F CORP COM 918204108 1919 21560 SH SOLE 21560 0 0 VANGUARD DIV APPREC ETF ETF 921908844 11454 95788 SH SOLE 95788 0 0 VANGUARD EMERGING MARKET ETF 922042858 215 5338 SH SOLE 5338 0 0 VANGUARD FTSE ALL WORLD ETF 922042775 257 5153 SH SOLE 5153 0 0 VANGUARD GROWTH ETF ETF 922908736 258 1554 SH SOLE 1554 0 0 VANGUARD LARGE CAP ETF ETF 922908637 564 4140 SH SOLE 4140 0 0 VANGUARD MID CAP ETF ETF 922908629 294 1756 SH SOLE 1756 0 0 VANGUARD S&P 500 INDEX ETF 922908363 1233 4522 SH SOLE 4522 0 0 VANGUARD S&P 600 SMALL CAP ETF ETF 921932828 351 2462 SH SOLE 2462 0 0 VANGUARD SHORT INFLATION ETF 922020805 240 4890 SH SOLE 4890 0 0 VANGUARD SMALL CAP ETF ETF 922908751 396 2576 SH SOLE 2576 0 0 VANGUARD TOTAL BOND ETF ETF 921937835 212 2512 SH SOLE 2512 0 0 VANGUARD TOTAL INTL ETF ETF 921909768 1092 21138 SH SOLE 21138 0 0 VANGUARD TOTL STK MK ETF ETF 922908769 782 5180 SH SOLE 5180 0 0 VENTAS INC COM 92276F100 3570 48878 SH SOLE 48878 0 0 VERIZON COMMUNICATIONS COM 92343V104 9389 155551 SH SOLE 155551 0 0 VISA COM 92826C839 7736 44977 SH SOLE 44977 0 0 WAL-MART INC COM 931142103 4882 41138 SH SOLE 41138 0 0 WALT DISNEY CO COM 254687106 6986 53607 SH SOLE 53607 0 0 WELLS FARGO COMPANY COM 949746101 974 19306 SH SOLE 19306 0 0 WELLTOWER, INC. COM 95040Q104 700 7727 SH SOLE 7727 0 0 WEYERHAEUSER CO COM 962166104 407 14708 SH SOLE 14708 0 0