Filed: 11/14/2023ACC: 0001128213-23-000004
📋 What this filing means
PETTYJOHN, WOOD & WHITE, INC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $423.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$423.64M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$275.87M65.1%
TR UNIT$19.64M4.6%
CL B NEW$12.47M2.9%
CAP STK CL A$11.75M2.8%
DIV APP ETF$11.12M2.6%
CL A$8.14M1.9%
UNIT SER 1$7.07M1.7%
Portfolio Concentration
Top 3$65.44M15.4%
4–10$83.06M19.6%
11–25$108.90M25.7%
Rest$166.24M39.2%
Top 3 weight
15.4%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
3.98M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.85K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings177
Rows:
MICROSOFT CORP
SOLEShares75.30K
TypeSH
Market value$23.77M
5.61%
Sole
74.77K
Shared
0.00
None
527.00
APPLE INC
SOLEShares128.68K
TypeSH
Market value$22.03M
5.20%
Sole
128.15K
Shared
0.00
None
526.00
SPDR S&P 500 ETF TR
SOLEShares45.93K
TypeSH
Market value$19.64M
4.63%
Sole
45.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares116.64K
TypeSH
Market value$13.71M
3.24%
Sole
114.71K
Shared
0.00
None
1.93K
PROCTER AND GAMBLE CO
SOLEShares87.35K
TypeSH
Market value$12.74M
3.01%
Sole
86.89K
Shared
0.00
None
466.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.59K
TypeSH
Market value$12.47M
2.94%
Sole
35.48K
Shared
0.00
None
100.00
ALPHABET INC
SOLEShares89.81K
TypeSH
Market value$11.75M
2.77%
Sole
89.81K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares71.57K
TypeSH
Market value$11.12M
2.63%
Sole
71.34K
Shared
0.00
None
230.00
HOME DEPOT INC
SOLEShares35.59K
TypeSH
Market value$10.75M
2.54%
Sole
35.48K
Shared
0.00
None
110.00
PEPSICO INC
SOLEShares62.08K
TypeSH
Market value$10.52M
2.48%
Sole
61.75K
Shared
0.00
None
330.00
JPMORGAN CHASE & CO
SOLEShares70.19K
TypeSH
Market value$10.18M
2.40%
Sole
69.86K
Shared
0.00
None
330.00
JOHNSON & JOHNSON
SOLEShares65K
TypeSH
Market value$10.12M
2.39%
Sole
65K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.92K
TypeSH
Market value$8.94M
2.11%
Sole
55.77K
Shared
0.00
None
150.00
CHEVRON CORP NEW
SOLEShares47.55K
TypeSH
Market value$8.02M
1.89%
Sole
47.27K
Shared
0.00
None
282.00
ABBVIE INC
SOLEShares50.14K
TypeSH
Market value$7.47M
1.76%
Sole
49.94K
Shared
0.00
None
200.00
INVESCO QQQ TR
SOLEShares19.74K
TypeSH
Market value$7.07M
1.67%
Sole
19.64K
Shared
0.00
None
100.00
CVS HEALTH CORP
SOLEShares101.09K
TypeSH
Market value$7.06M
1.67%
Sole
100.23K
Shared
0.00
None
857.00
CISCO SYS INC
SOLEShares130.34K
TypeSH
Market value$7.01M
1.65%
Sole
129.81K
Shared
0.00
None
532.00
BANK AMERICA CORP
SOLEShares248.38K
TypeSH
Market value$6.80M
1.61%
Sole
235.98K
Shared
0.00
None
12.40K
HONEYWELL INTL INC
SOLEShares36.78K
TypeSH
Market value$6.79M
1.60%
Sole
36.51K
Shared
0.00
None
266.00
FEDEX CORP
SOLEShares23.59K
TypeSH
Market value$6.25M
1.48%
Sole
23.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.36K
TypeSH
Market value$6.08M
1.43%
Sole
24.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.95K
TypeSH
Market value$5.84M
1.38%
Sole
45.86K
Shared
0.00
None
92.00
ABBOTT LABS
SOLEShares59.70K
TypeSH
Market value$5.78M
1.36%
Sole
59.22K
Shared
0.00
None
482.00
NORFOLK SOUTHN CORP
SOLEShares27.81K
TypeSH
Market value$5.48M
1.29%
Sole
27.75K
Shared
0.00
None
66.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 75.30K | SH | $23.77M 5.61% | 74.77K | 0.00 | 527.00 |
APPLE INCSOLE | COM | 128.68K | SH | $22.03M 5.20% | 128.15K | 0.00 | 526.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.93K | SH | $19.64M 4.63% | 45.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 116.64K | SH | $13.71M 3.24% | 114.71K | 0.00 | 1.93K |
PROCTER AND GAMBLE COSOLE | COM | 87.35K | SH | $12.74M 3.01% | 86.89K | 0.00 | 466.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.59K | SH | $12.47M 2.94% | 35.48K | 0.00 | 100.00 |
ALPHABET INCSOLE | CAP STK CL A | 89.81K | SH | $11.75M 2.77% | 89.81K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 71.57K | SH | $11.12M 2.63% | 71.34K | 0.00 | 230.00 |
HOME DEPOT INCSOLE | COM | 35.59K | SH | $10.75M 2.54% | 35.48K | 0.00 | 110.00 |
PEPSICO INCSOLE | COM | 62.08K | SH | $10.52M 2.48% | 61.75K | 0.00 | 330.00 |
JPMORGAN CHASE & COSOLE | COM | 70.19K | SH | $10.18M 2.40% | 69.86K | 0.00 | 330.00 |
JOHNSON & JOHNSONSOLE | COM | 65K | SH | $10.12M 2.39% | 65K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.92K | SH | $8.94M 2.11% | 55.77K | 0.00 | 150.00 |
CHEVRON CORP NEWSOLE | COM | 47.55K | SH | $8.02M 1.89% | 47.27K | 0.00 | 282.00 |
ABBVIE INCSOLE | COM | 50.14K | SH | $7.47M 1.76% | 49.94K | 0.00 | 200.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.74K | SH | $7.07M 1.67% | 19.64K | 0.00 | 100.00 |
CVS HEALTH CORPSOLE | COM | 101.09K | SH | $7.06M 1.67% | 100.23K | 0.00 | 857.00 |
CISCO SYS INCSOLE | COM | 130.34K | SH | $7.01M 1.65% | 129.81K | 0.00 | 532.00 |
BANK AMERICA CORPSOLE | COM | 248.38K | SH | $6.80M 1.61% | 235.98K | 0.00 | 12.40K |
HONEYWELL INTL INCSOLE | COM | 36.78K | SH | $6.79M 1.60% | 36.51K | 0.00 | 266.00 |
FEDEX CORPSOLE | COM | 23.59K | SH | $6.25M 1.48% | 23.59K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.36K | SH | $6.08M 1.43% | 24.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.95K | SH | $5.84M 1.38% | 45.86K | 0.00 | 92.00 |
ABBOTT LABSSOLE | COM | 59.70K | SH | $5.78M 1.36% | 59.22K | 0.00 | 482.00 |
NORFOLK SOUTHN CORPSOLE | COM | 27.81K | SH | $5.48M 1.29% | 27.75K | 0.00 | 66.00 |
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