- New Purchases: GM, XLI, IBB, QCOM,
- Added Positions: SPSB, XLY, XLK, AMZN, DIS, ABBV, ABT, CVX, WMT, PYPL, PFF, XOM, CMCSA, ENB, SDY, CVS, ADBE, BAC, CSCO, FB, VOO, BUD, ORCL, KMB, XLV, XLE, XLF, IGIB, GVI, SHY, SBUX, VTIP, ICE, MCD, LLY, SCHA, USB, LQD, VO,
- Reduced Positions: MSFT, INTC, AAPL, NSC, IYH, T, IJH, PFE, GOOGL, MRK, IYW, BND, KMX, IYF, QQQ, VZ, V, SLQD, FDX, IJR, AGG, SO, IBM, UPS, MMM, AMGN, VTR, VFC, HON, COST, D, DUK, EXPE, GIS, TMO, NUV, PM, VV, VXUS, NKE, WELL, WFC, LOW, FLOT, MO, AMT, ANTM, CNI, KO, CSX, DVY, IVV, IJJ, HDV, IAT, GOOG, IWM, AEP, IHI, B, VB, BDX, BMY, VIOO, ITA, MDLZ, MUB, IEV, XLU, SCHX,
- Sold Out: LUV, EFAV, CL, PCAR,
For the details of PETTYJOHN CO's stock buys and sells, go to https://www.gurufocus.com/guru/pettyjohn+co/current-portfolio/portfolio
These are the top 5 holdings of PETTYJOHN CO- Microsoft Corp (MSFT) - 70,903 shares, 4.31% of the total portfolio. Shares reduced by 5.33%
- S&P 500 ETF TRUST ETF (SPY) - 42,034 shares, 4.04% of the total portfolio. Shares added by 0.57%
- Apple Inc (AAPL) - 123,632 shares, 3.80% of the total portfolio. Shares reduced by 3.91%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 160,095 shares, 2.97% of the total portfolio. Shares added by 0.65%
- Vanguard Dividend Appreciation FTF (VIG) - 74,334 shares, 2.58% of the total portfolio. Shares reduced by 0.87%
Pettyjohn Co initiated holding in General Motors Co. The purchase prices were between $53.76 and $63.92, with an estimated average price of $58.75. The stock is now traded at around $57.415000. The impact to a portfolio due to this purchase was 0.19%. The holding were 14,446 shares as of 2021-06-30.
New Purchase: Industrial Select Sector SPDR (XLI)Pettyjohn Co initiated holding in Industrial Select Sector SPDR. The purchase prices were between $98.14 and $105.2, with an estimated average price of $102.11. The stock is now traded at around $103.090000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,075 shares as of 2021-06-30.
New Purchase: iShares Nasdaq Biotechnology Index Fund (IBB)Pettyjohn Co initiated holding in iShares Nasdaq Biotechnology Index Fund. The purchase prices were between $146.11 and $163.65, with an estimated average price of $153.97. The stock is now traded at around $165.950000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,605 shares as of 2021-06-30.
New Purchase: Qualcomm Inc (QCOM)Pettyjohn Co initiated holding in Qualcomm Inc. The purchase prices were between $124.62 and $142.93, with an estimated average price of $135.16. The stock is now traded at around $147.540000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,515 shares as of 2021-06-30.
Added: SPDR Portfolio Short Term Corporate Bond ETF (SPSB)Pettyjohn Co added to a holding in SPDR Portfolio Short Term Corporate Bond ETF by 555.89%. The purchase prices were between $31.2 and $31.32, with an estimated average price of $31.26. The stock is now traded at around $31.290000. The impact to a portfolio due to this purchase was 0.77%. The holding were 130,195 shares as of 2021-06-30.
Added: Consumer Discretionary Select Sector SPDR (XLY)Pettyjohn Co added to a holding in Consumer Discretionary Select Sector SPDR by 130.27%. The purchase prices were between $166.4 and $179.6, with an estimated average price of $173.85. The stock is now traded at around $180.680000. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,900 shares as of 2021-06-30.
Added: Technology Select Sector SPDR ETF (XLK)Pettyjohn Co added to a holding in Technology Select Sector SPDR ETF by 121.09%. The purchase prices were between $131.07 and $147.82, with an estimated average price of $139.76. The stock is now traded at around $152.655000. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,559 shares as of 2021-06-30.
Added: PayPal Holdings Inc (PYPL)Pettyjohn Co added to a holding in PayPal Holdings Inc by 83.68%. The purchase prices were between $239.91 and $293.65, with an estimated average price of $263.49. The stock is now traded at around $271.240000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,745 shares as of 2021-06-30.
Added: Vanguard Short-Term Inflation-Protected Securities (VTIP)Pettyjohn Co added to a holding in Vanguard Short-Term Inflation-Protected Securities by 25.82%. The purchase prices were between $51.07 and $51.96, with an estimated average price of $51.63. The stock is now traded at around $52.510000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,139 shares as of 2021-06-30.
Sold Out: BTC iShares MSCI EAFE Min Vol Factor ETF (EFAV)Pettyjohn Co sold out a holding in BTC iShares MSCI EAFE Min Vol Factor ETF. The sale prices were between $71.8 and $76.71, with an estimated average price of $74.37.
Sold Out: Southwest Airlines Co (LUV)Pettyjohn Co sold out a holding in Southwest Airlines Co. The sale prices were between $52.92 and $64.1, with an estimated average price of $60.
Sold Out: Colgate-Palmolive Co (CL)Pettyjohn Co sold out a holding in Colgate-Palmolive Co. The sale prices were between $78.55 and $84.59, with an estimated average price of $81.7.
Sold Out: PACCAR Inc (PCAR)Pettyjohn Co sold out a holding in PACCAR Inc. The sale prices were between $87.04 and $95.73, with an estimated average price of $91.96.
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