DIXON HUBARD FEINOUR & BROWN INC/VA
Latest statistics and disclosures from DIXON HUBARD FEINOUR & BROWN INC/VA's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, Phillips 66, CMCSA, ALL, GOOG. These five stock positions account for 15.24% of DIXON HUBARD FEINOUR & BROWN INC/VA's total stock portfolio.
- Added to shares of WY, IBM, VFH, Michael Kors Holdings Ltd shs, Abbvie, Actavis, OII, V, ASGN, VWO.
- Started new stock positions in Ingersoll-rand Co Ltd-cl A, KMB, TMK, HNZ, OII, EWI, Ishares Tr Phill Invstmrk, WY, ASGN, Actavis, FXI, VWO, Michael Kors Holdings Ltd shs, EFA, Signet Jewelers, VFH, Abbvie, THD, FCBC, V.
- Reduced shares in these stocks: KO, RAX, COP, ABT, WPI, NVO, CF, AMZN, CL, RDS.A.
- Sold out of its positions in AMZN, CF, FMX, GSK, EWS, Market Vectors Etf Tr equity, NVO, RAX, RDS.A, SQM, WPI, De Master Blenders 1753 Ord Sh.
- As of March 31, 2013, DIXON HUBARD FEINOUR & BROWN INC/VA has $230.79M in assets under management (AUM). Assets under management grew from a total value of $204.97M to $230.79M.
- Independent of market fluctuations, DIXON HUBARD FEINOUR & BROWN INC/VA was a net buyer by $8.12M worth of stocks in the most recent quarter.
DIXON HUBARD FEINOUR & BROWN INC/VA portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 4.19 | +2.00% | 107357 | 90.11 | 91.76 |
| Phillips 66 | 3.31 | 109094 | 69.97 | 0.00 | ||
| CMCSA | Comcast Corporation | 2.73 | 150098 | 41.98 | 42.36 | |
| ALL | Allstate Corporation | 2.63 | 123825 | 49.07 | 49.11 | |
| GOOG | 2.38 | 6906 | 794.24 | 905.00 | ||
| GLD | SPDR Gold Trust | 2.37 | 35484 | 154.46 | 134.43 | |
| HON | Honeywell International | 2.30 | 70597 | 75.34 | 80.28 | |
| MAT | Mattel | 2.29 | -2.00% | 120875 | 43.77 | 46.39 |
| WY | Weyerhaeuser Company | 2.16 | NEW | 158931 | 31.38 | 32.48 |
| WMT | Wal-Mart Stores | 2.12 | 65516 | 74.84 | 77.87 | |
| DIS | Walt Disney Company | 2.08 | 84430 | 56.80 | 66.34 | |
| CVS | CVS Caremark Corporation | 2.07 | +4.00% | 86840 | 54.99 | 59.72 |
| UNP | Union Pacific Corporation | 2.06 | 33445 | 142.41 | 159.91 | |
| JNJ | Johnson & Johnson | 1.95 | +2.00% | 55100 | 81.52 | 87.94 |
| IBM | International Business Machines | 1.89 | +318.00% | 20494 | 213.28 | 208.37 |
| SNA | Snap-on Incorporated | 1.87 | 52170 | 82.69 | 91.37 | |
| Accenture | 1.86 | 56560 | 75.97 | 0.00 | ||
| PEP | Pepsi | 1.78 | 51946 | 79.10 | 82.57 | |
| BMY | Bristol Myers Squibb | 1.73 | 97111 | 41.19 | 46.36 | |
| ED | Consolidated Edison | 1.67 | -4.00% | 63271 | 61.02 | 60.98 |
| Adt | 1.66 | 78502 | 48.94 | 0.00 | ||
| VMC | Vulcan Materials Company | 1.65 | +4.00% | 73645 | 51.69 | 55.06 |
| BLL | Ball Corporation | 1.49 | 72450 | 47.58 | 46.27 | |
| T | AT&T; | 1.47 | 92330 | 36.69 | 36.84 | |
| PPG | PPG Industries | 1.45 | 25070 | 133.94 | 157.73 | |
| EFX | Equifax | 1.43 | +5.00% | 57250 | 57.59 | 62.44 |
| VFH | Vanguard Financials ETF | 1.42 | NEW | 86150 | 38.11 | 41.38 |
| Michael Kors Holdings Ltd shs | 1.42 | NEW | 57685 | 56.79 | 0.00 | |
| NSC | Norfolk Southern | 1.33 | 39907 | 77.08 | 80.14 | |
| Abbvie | 1.29 | NEW | 73094 | 40.78 | 0.00 | |
| PFE | Pfizer | 1.27 | +2.00% | 101452 | 28.86 | 28.41 |
| HCP | HCP | 1.27 | 58759 | 49.86 | 55.80 | |
| SRCL | Stericycle | 1.19 | 25930 | 106.17 | 111.90 | |
| Tyco International Ltd S hs | 1.17 | 84466 | 32.00 | 0.00 | ||
| AAPL | Apple | 1.09 | +2.00% | 5703 | 442.57 | 446.26 |
| VZ | Verizon Communications | 1.05 | 49295 | 49.15 | 53.35 | |
| BBT | BB&T; Corporation | 1.00 | 73580 | 31.39 | 32.82 | |
| BRK.B | Berkshire Hathaway | 0.97 | 21571 | 104.21 | 0.00 | |
| D | Dominion Resources | 0.97 | 38608 | 58.17 | 60.23 | |
| RIO | Rio Tinto | 0.95 | 46786 | 47.09 | 45.11 | |
| KO | Coca-Cola Company | 0.92 | -70.00% | 52606 | 40.43 | 42.17 |
| SO | Southern Company | 0.89 | 43672 | 46.92 | 46.21 | |
| CVLT | CommVault Systems | 0.89 | 25085 | 82.00 | 72.50 | |
| CVX | Chevron Corporation | 0.77 | +20.00% | 14956 | 118.82 | 126.55 |
| Actavis | 0.76 | NEW | 18920 | 92.12 | 0.00 | |
| LLY | Eli Lilly & Co. | 0.73 | +5.00% | 29647 | 56.80 | 54.78 |
| GE | General Electric Company | 0.67 | -6.00% | 67149 | 23.11 | 24.04 |
| OII | Oceaneering International | 0.66 | NEW | 22805 | 66.39 | 76.07 |
| Duke Energy | 0.62 | +13.00% | 19605 | 72.58 | 0.00 | |
| SNY | Sanofi-Aventis SA | 0.61 | 27755 | 51.09 | 54.82 | |
| V | Visa | 0.57 | NEW | 7720 | 169.82 | 184.57 |
| MMM | 3M Company | 0.55 | +5.00% | 11961 | 106.35 | 111.74 |
| DD | E.I. du Pont de Nemours & Company | 0.55 | 26040 | 49.16 | 56.57 | |
| CTL | CenturyLink | 0.52 | 33942 | 35.12 | 37.39 | |
| UTX | United Technologies Corporation | 0.52 | 12731 | 93.39 | 97.35 | |
| STEL | StellarOne | 0.51 | 73511 | 16.15 | 15.60 | |
| MCD | McDonald's Corporation | 0.48 | +5.00% | 11212 | 99.71 | 101.87 |
| CBS | CBS Corporation | 0.48 | 23770 | 46.70 | 51.74 | |
| WAG | Walgreen Company | 0.47 | 22757 | 47.68 | 49.61 | |
| VYFC | Valley Financial Corp. Virginia | 0.46 | 113053 | 9.30 | 9.20 | |
| RGCO | RGC Resources | 0.45 | 55236 | 18.97 | 20.35 | |
| MRK | Merck & Co | 0.44 | +3.00% | 23016 | 44.19 | 45.35 |
| UDR | UDR | 0.44 | 41705 | 24.19 | 26.48 | |
| VNQ | Vanguard REIT ETF | 0.42 | +25.00% | 13617 | 70.50 | 77.53 |
| STLD | Steel Dynamics | 0.40 | -2.00% | 58785 | 15.87 | 15.94 |
| MSFT | Microsoft Corporation | 0.38 | 30512 | 28.61 | 34.92 | |
| MO | Altria | 0.35 | +19.00% | 23658 | 34.41 | 37.03 |
| PNY | Piedmont Natural Gas Company | 0.35 | 24471 | 32.90 | 35.09 | |
| UTF | Cohen & Steers infrastucture Fund | 0.35 | +26.00% | 39595 | 20.68 | 21.76 |
| PM | Philip Morris International | 0.34 | +27.00% | 8402 | 92.72 | 93.92 |
| SLB | Schlumberger | 0.34 | 10433 | 74.86 | 77.24 | |
| EQT | EQT Corporation | 0.34 | 11500 | 67.74 | 81.05 | |
| CB | Chubb Corporation | 0.33 | 8742 | 87.51 | 88.87 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.32 | +3.00% | 11390 | 65.67 | 69.35 |
| BAC | Bank of America Corporation | 0.31 | 58392 | 12.18 | 13.56 | |
| YUM | Yum! Brands | 0.30 | -2.00% | 9754 | 71.97 | 70.16 |
| Copa Holdings Sa-class A | 0.30 | +2.00% | 5870 | 119.59 | 0.00 | |
| ESD | Western Asset Emerging Mrkts Dbt Fnd | 0.30 | +6.00% | 33133 | 21.22 | 21.54 |
| ASGN | On Assignment | 0.29 | NEW | 26200 | 25.31 | 26.40 |
| IP | International Paper Company | 0.27 | 13195 | 46.61 | 47.43 | |
| GIS | General Mills | 0.27 | +8.00% | 12564 | 49.35 | 49.69 |
| AEP | American Electric Power Company | 0.27 | +27.00% | 12691 | 48.62 | 49.34 |
| CAT | Caterpillar | 0.26 | +4.00% | 6899 | 86.97 | 88.50 |
| Aon | 0.26 | 9581 | 61.48 | 0.00 | ||
| DHR | Danaher Corporation | 0.25 | -2.00% | 9344 | 62.18 | 63.98 |
| NOC | Northrop Grumman Corporation | 0.24 | -2.00% | 8020 | 70.20 | 81.50 |
| PG | Procter & Gamble Company | 0.24 | +4.00% | 7296 | 77.03 | 78.75 |
| ABT | Abbott Laboratories | 0.23 | -76.00% | 15044 | 35.30 | 37.93 |
| UN | Unilever N.V. | 0.23 | 12700 | 41.02 | 42.16 | |
| WFC | Wells Fargo & Company | 0.22 | 14035 | 36.98 | 39.88 | |
| EMR | Emerson Electric | 0.22 | 8943 | 55.91 | 58.90 | |
| COF | Capital One Financial | 0.22 | -5.00% | 9200 | 55.00 | 62.87 |
| COP | ConocoPhillips | 0.22 | -85.00% | 8300 | 60.12 | 63.80 |
| CXW | Corrections Corporation of America | 0.22 | 13244 | 39.04 | 38.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.21 | 16876 | 28.80 | 0.00 | ||
| FTR | Frontier Communications | 0.21 | 123326 | 3.99 | 4.37 | |
| VWO | Vanguard Emerging Markets ETF | 0.20 | NEW | 10788 | 42.92 | 44.02 |
| FLT | FleetCor Technologies | 0.20 | 5960 | 76.68 | 84.25 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.19 | +20.00% | 10265 | 42.77 | 43.90 |
| HD | Home Depot | 0.18 | -5.00% | 5901 | 69.82 | 80.95 |
| AAP | Advance Auto Parts | 0.18 | 4999 | 82.62 | 86.41 | |
| IWM | iShares Russell 2000 Index | 0.18 | +28.00% | 4450 | 94.38 | 99.01 |
| Benchmark Bankshares | 0.18 | 20805 | 19.66 | 0.00 | ||
| FCBC | First Community Bancshares | 0.17 | NEW | 24755 | 15.84 | 15.85 |
| VNO | Vornado Realty Trust | 0.16 | -2.00% | 4547 | 83.57 | 87.46 |
| STBA | S&T; Ban | 0.16 | 20015 | 18.54 | 19.26 | |
| Tor Dom Bk Cad | 0.16 | 4336 | 83.26 | 0.00 | ||
| JPM | JPMorgan Chase & Co. | 0.14 | +6.00% | 6800 | 47.50 | 52.89 |
| KRE | SPDR KBW Regional Banking | 0.14 | 10000 | 31.80 | 33.08 | |
| BA | Boeing Company | 0.13 | 3516 | 85.89 | 98.89 | |
| CSCO | Cisco Systems | 0.12 | 13640 | 20.89 | 23.97 | |
| ACAS | American Capital | 0.12 | 18222 | 14.60 | 14.41 | |
| FIS | Fidelity National Information Services | 0.11 | 6414 | 39.60 | 45.65 | |
| Canadian Natl Ry | 0.11 | 2500 | 100.40 | 0.00 | ||
| EFA | iShares MSCI EAFE Index Fund | 0.11 | NEW | 4150 | 59.04 | 64.04 |
| O | Realty Income | 0.11 | +5.00% | 5475 | 45.30 | 55.08 |
| Nestle Sa Cham Et Vevey eqfor | 0.11 | 3600 | 72.50 | 0.00 | ||
| Express Scripts Holding | 0.11 | -24.00% | 4507 | 57.69 | 0.00 | |
| BP | BP | 0.10 | -7.00% | 5705 | 42.42 | 43.79 |
| FXI | iShares FTSE/Xinhua China 25 Index | 0.10 | NEW | 6050 | 36.86 | 38.26 |
| NBL | Noble Energy | 0.10 | 2000 | 115.50 | 121.89 | |
| DRI | Darden Restaurants | 0.10 | 4600 | 51.74 | 53.73 | |
| APD | Air Products & Chemicals | 0.10 | 2552 | 86.99 | 95.13 | |
| CL | Colgate-Palmolive Company | 0.10 | -60.00% | 1898 | 118.02 | 61.70 |
| VOD | Vodafone | 0.10 | -5.00% | 8168 | 28.40 | 30.23 |
| Ingersoll-rand Co Ltd-cl A | 0.10 | NEW | 4092 | 54.99 | 0.00 | |
| NDSN | Nordson Corporation | 0.10 | -7.00% | 3528 | 66.04 | 75.00 |
| UBSI | United Bankshares | 0.10 | 9110 | 26.56 | 26.55 | |
| Bank Of Montreal Cadcom Npv | 0.10 | 3488 | 63.07 | 0.00 | ||
| EWZ | iShares MSCI Brazil Index | 0.10 | +6.00% | 4288 | 54.57 | 55.97 |
| Signet Jewelers | 0.10 | NEW | 3500 | 67.14 | 0.00 | |
| Ishares Tr Phill Invstmrk | 0.10 | NEW | 5500 | 41.09 | 0.00 | |
| TSM | Taiwan Semiconductor Mfg | 0.09 | 12000 | 17.17 | 19.51 | |
| KMB | Kimberly-Clark Corporation | 0.09 | NEW | 2159 | 98.19 | 102.01 |
| TMK | Torchmark Corporation | 0.09 | NEW | 3600 | 59.72 | 65.23 |
| HNZ | H.J. Heinz Company | 0.09 | NEW | 2788 | 72.09 | 72.45 |
| TUR | iShares MSCI Turkey Index Fund | 0.09 | 3000 | 71.33 | 76.10 | |
| THD | iShares MSCI Thailand Index Fund | 0.09 | NEW | 2200 | 90.91 | 95.19 |
| NLY | Annaly Capital Management | 0.08 | +10.00% | 11722 | 15.87 | 14.71 |
| MSD | Morgan Stanley Emerging Markets Debt | 0.07 | 13275 | 11.83 | 12.07 | |
| EWK | iShares MSCI Belgium Investable Mkt | 0.06 | 10000 | 14.20 | 14.97 | |
| EWI | iShares MSCI Italy Index | 0.06 | NEW | 11000 | 11.82 | 13.75 |
| ACG | AllianceBernstein Income Fund | 0.04 | 10420 | 8.16 | 8.24 | |
| Potomac Bancshares | 0.03 | 10771 | 5.94 | 0.00 | ||
| Imperial Resources | 0.00 | 40000 | 0.08 | 0.00 |
Past 13F-HR SEC Filings for DIXON HUBARD FEINOUR & BROWN INC/VA
- DIXON HUBARD FEINOUR & BROWN INC/VA 2012 Q4 - filed Jan. 24, 2013
- DIXON HUBARD FEINOUR & BROWN INC/VA 2012 Q3 - filed Nov. 6, 2012
- DIXON HUBARD FEINOUR & BROWN INC/VA 2012 Q2 - filed Aug. 15, 2012
- DIXON HUBARD FEINOUR & BROWN INC/VA 2012 Q1 - filed May 14, 2012
- DIXON HUBARD FEINOUR & BROWN INC/VA 2011 Q4 - filed Feb. 7, 2012
- DIXON HUBARD FEINOUR & BROWN INC/VA 2011 Q3 - filed Nov. 14, 2011
- DIXON HUBARD FEINOUR & BROWN INC/VA 2011 Q2 - filed Aug. 4, 2011
- DIXON HUBARD FEINOUR & BROWN INC/VA 2011 Q1 - filed May 16, 2011
