Dixon Hubard Feinour & Brown as of Dec. 31, 2013
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 177 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.8 | $10M | 103k | 101.20 | |
| 2.7 | $7.4M | 6.6k | 1120.74 | ||
| Allstate Corporation (ALL) | 2.3 | $6.3M | 116k | 54.54 | |
| Walt Disney Company (DIS) | 2.3 | $6.3M | 82k | 76.40 | |
| Honeywell International (HON) | 2.3 | $6.3M | 69k | 91.37 | |
| CVS Caremark Corporation (CVS) | 2.2 | $6.0M | 85k | 71.56 | |
| Prudential Financial (PRU) | 2.1 | $5.7M | 62k | 92.22 | |
| Snap-on Incorporated (SNA) | 2.0 | $5.5M | 50k | 109.52 | |
| Rockwell Automation (ROK) | 2.0 | $5.4M | 46k | 118.16 | |
| Tractor Supply Company (TSCO) | 1.9 | $5.2M | 68k | 77.58 | |
| Manpower (MAN) | 1.9 | $5.2M | 61k | 85.87 | |
| Wal-Mart Stores (WMT) | 1.9 | $5.1M | 65k | 78.69 | |
| Vanguard Financials ETF ETFs (VFH) | 1.9 | $5.1M | 114k | 44.42 | |
| Qualcomm (QCOM) | 1.8 | $4.9M | 66k | 74.25 | |
| Scripps Networks Interactive | 1.8 | $4.8M | 56k | 86.41 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.8M | 52k | 91.60 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.7M | 89k | 53.15 | |
| Southwest Airlines (LUV) | 1.7 | $4.6M | 245k | 18.84 | |
| PPG Industries (PPG) | 1.7 | $4.6M | 24k | 189.64 | |
| Michael Kors Holdings | 1.7 | $4.6M | 56k | 81.19 | |
| Avery Dennison Corporation (AVY) | 1.6 | $4.4M | 87k | 50.19 | |
| Apple (AAPL) | 1.6 | $4.3M | 7.6k | 560.99 | |
| Pepsi (PEP) | 1.5 | $4.0M | 48k | 82.95 | |
| Skyworks Solutions (SWKS) | 1.5 | $4.0M | 139k | 28.56 | |
| AutoNation (AN) | 1.5 | $3.9M | 79k | 49.68 | |
| Abbvie (ABBV) | 1.4 | $3.8M | 73k | 52.82 | |
| Visa (V) | 1.4 | $3.8M | 17k | 222.70 | |
| Textron (TXT) | 1.4 | $3.7M | 100k | 36.76 | |
| Tyco International Ltd S hs | 1.2 | $3.4M | 82k | 41.04 | |
| Trinity Industries (TRN) | 1.2 | $3.3M | 61k | 54.52 | |
| Consolidated Edison (ED) | 1.2 | $3.3M | 60k | 55.27 | |
| Sapient Corporation | 1.2 | $3.3M | 190k | 17.36 | |
| Norfolk Southern (NSC) | 1.2 | $3.2M | 34k | 92.84 | |
| At&t (T) | 1.2 | $3.2M | 90k | 35.16 | |
| Actavis | 1.1 | $3.0M | 18k | 167.98 | |
| Pfizer (PFE) | 1.1 | $3.0M | 98k | 30.63 | |
| Hollyfrontier Corp | 1.1 | $3.0M | 60k | 49.70 | |
| Dominion Resources (D) | 0.9 | $2.5M | 39k | 64.69 | |
| BB&T Corporation | 0.9 | $2.5M | 68k | 37.32 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 47k | 49.13 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.2M | 19k | 118.53 | |
| HCP | 0.8 | $2.1M | 58k | 36.32 | |
| Oceaneering International (OII) | 0.7 | $2.0M | 26k | 78.89 | |
| General Electric Company | 0.7 | $1.9M | 69k | 28.03 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.9M | 29k | 64.96 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 15k | 124.90 | |
| Southern Company (SO) | 0.6 | $1.7M | 43k | 41.11 | |
| StellarOne | 0.6 | $1.7M | 71k | 24.07 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 41k | 41.31 | |
| 3M Company (MMM) | 0.6 | $1.7M | 12k | 140.29 | |
| United Rentals (URI) | 0.6 | $1.5M | 20k | 77.96 | |
| CBS Corporation | 0.5 | $1.5M | 23k | 63.75 | |
| Vanguard FTSE Emerging Markets ETFs (VWO) | 0.5 | $1.5M | 36k | 41.13 | |
| United Technologies Corporation | 0.5 | $1.4M | 13k | 113.78 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.4M | 28k | 51.01 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $1.3M | 64k | 20.60 | |
| Walgreen Company | 0.5 | $1.3M | 23k | 57.44 | |
| Duke Energy (DUK) | 0.5 | $1.2M | 18k | 69.03 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.2M | 22k | 53.63 | |
| iShares Russell 2000 ETF ETFs (IWM) | 0.4 | $1.1M | 10k | 115.38 | |
| Vanguard REIT ETF ETFs (VNQ) | 0.4 | $1.1M | 18k | 64.56 | |
| Equifax (EFX) | 0.4 | $1.1M | 16k | 69.08 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 11k | 97.07 | |
| RGC Resources (RGCO) | 0.4 | $1.1M | 56k | 19.00 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.4 | $1.1M | 61k | 17.19 | |
| EQT Corporation (EQT) | 0.4 | $1.0M | 12k | 89.74 | |
| Valley Financial Corp. Virginia | 0.4 | $1.0M | 99k | 10.30 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 20k | 50.07 | |
| Vanguard Growth ETF ETFs (VUG) | 0.4 | $987k | 11k | 93.05 | |
| Steel Dynamics (STLD) | 0.4 | $984k | 50k | 19.55 | |
| On Assignment | 0.3 | $946k | 27k | 34.91 | |
| SPDR S&P Regional Banking ETFs (KRE) | 0.3 | $944k | 23k | 40.61 | |
| Udr (UDR) | 0.3 | $940k | 40k | 23.34 | |
| Altria (MO) | 0.3 | $928k | 24k | 38.37 | |
| CenturyLink | 0.3 | $920k | 29k | 31.87 | |
| International Business Machines (IBM) | 0.3 | $910k | 4.9k | 187.55 | |
| International Paper Company (IP) | 0.3 | $876k | 18k | 49.02 | |
| Bank of America Corporation (BAC) | 0.3 | $873k | 56k | 15.58 | |
| Schlumberger (SLB) | 0.3 | $839k | 9.3k | 90.14 | |
| Intel Corporation (INTC) | 0.3 | $828k | 32k | 25.96 | |
| Aon | 0.3 | $804k | 9.6k | 83.92 | |
| Chubb Corporation | 0.3 | $772k | 8.0k | 96.60 | |
| Vanguard Div App ETF ETFs (VIG) | 0.3 | $769k | 10k | 75.24 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $753k | 4.7k | 160.04 | |
| Vanguard Index Fds - Mid Cap E ETFs (VO) | 0.3 | $753k | 6.8k | 110.06 | |
| iShares MSCI EAFE Growth ETFs (EFG) | 0.3 | $753k | 11k | 71.47 | |
| Philip Morris International (PM) | 0.3 | $722k | 8.3k | 87.10 | |
| Danaher Corporation (DHR) | 0.3 | $721k | 9.3k | 77.16 | |
| SPDR Technology Select ETFs (XLK) | 0.3 | $704k | 20k | 35.75 | |
| Vanguard Value ETF ETFs (VTV) | 0.2 | $673k | 8.8k | 76.40 | |
| Piedmont Natural Gas Company | 0.2 | $655k | 20k | 33.18 | |
| iShares Russell 2000 Growth ET ETFs (IWO) | 0.2 | $651k | 4.8k | 135.48 | |
| iShares MSCI EAFE Value Index ETFs (EFV) | 0.2 | $650k | 11k | 57.24 | |
| ConocoPhillips (COP) | 0.2 | $645k | 9.1k | 70.68 | |
| Capital One Financial (COF) | 0.2 | $637k | 8.3k | 76.65 | |
| iShares MSCI Emerging Markets ETFs (EEM) | 0.2 | $629k | 15k | 41.82 | |
| Emerson Electric (EMR) | 0.2 | $628k | 8.9k | 70.22 | |
| Vanguard Industrial ETF ETFs (VIS) | 0.2 | $610k | 6.1k | 100.00 | |
| Vanguard Information Technolog ETFs (VGT) | 0.2 | $609k | 6.8k | 89.56 | |
| Abbott Laboratories (ABT) | 0.2 | $607k | 16k | 38.36 | |
| General Mills (GIS) | 0.2 | $607k | 12k | 49.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $604k | 13k | 45.42 | |
| Vanguard Healthcare ETF ETFs (VHT) | 0.2 | $596k | 5.9k | 101.02 | |
| Vanguard Consumer Discretionar ETFs (VCR) | 0.2 | $594k | 5.5k | 108.00 | |
| Advance Auto Parts (AAP) | 0.2 | $593k | 5.4k | 110.59 | |
| American Electric Power Company (AEP) | 0.2 | $565k | 12k | 46.76 | |
| Yum! Brands (YUM) | 0.2 | $564k | 7.5k | 75.66 | |
| FleetCor Technologies | 0.2 | $511k | 4.4k | 117.20 | |
| Procter & Gamble Company (PG) | 0.2 | $502k | 6.2k | 81.35 | |
| S&T Ban (STBA) | 0.2 | $496k | 20k | 25.29 | |
| Home Depot (HD) | 0.2 | $486k | 5.9k | 82.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $485k | 13k | 37.44 | |
| Boeing Company (BA) | 0.2 | $480k | 3.5k | 136.52 | |
| Benchmark Bankshares (BMBN) | 0.2 | $459k | 21k | 22.06 | |
| Realty Income (O) | 0.2 | $439k | 12k | 37.36 | |
| Vornado Realty Trust (VNO) | 0.2 | $426k | 4.8k | 88.86 | |
| Frontier Communications | 0.2 | $419k | 90k | 4.65 | |
| First Community Bancshares (FCBC) | 0.2 | $413k | 25k | 16.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $389k | 6.6k | 58.53 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $384k | 43k | 9.04 | |
| iShares MSCI EAFE Index ETFs (EFA) | 0.1 | $383k | 5.7k | 67.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $382k | 10k | 36.83 | |
| Vodafone | 0.1 | $381k | 9.7k | 39.33 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $379k | 3.3k | 114.61 | |
| 3D Systems Corporation (DDD) | 0.1 | $372k | 4.0k | 93.00 | |
| Oneok (OKE) | 0.1 | $371k | 6.0k | 62.25 | |
| Caterpillar (CAT) | 0.1 | $363k | 4.0k | 90.77 | |
| iShares MSCI Germany ETFs (EWG) | 0.1 | $354k | 11k | 31.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $346k | 3.3k | 104.41 | |
| Fidelity National Information Services (FIS) | 0.1 | $344k | 6.4k | 53.63 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.1 | $333k | 38k | 8.88 | |
| Unilever | 0.1 | $322k | 8.0k | 40.25 | |
| Express Scripts Holding | 0.1 | $319k | 4.5k | 70.19 | |
| United Bankshares (UBSI) | 0.1 | $287k | 9.1k | 31.50 | |
| Air Products & Chemicals (APD) | 0.1 | $285k | 2.6k | 111.68 | |
| BP (BP) | 0.1 | $277k | 5.7k | 48.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $275k | 1.9k | 148.65 | |
| Noble Energy | 0.1 | $272k | 4.0k | 68.00 | |
| Cisco Systems (CSCO) | 0.1 | $267k | 12k | 22.43 | |
| American Capital | 0.1 | $265k | 17k | 15.63 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $264k | 3.6k | 73.33 | |
| Nordson Corporation (NDSN) | 0.1 | $262k | 3.5k | 74.26 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $259k | 2.1k | 126.34 | |
| Signet Jewelers (SIG) | 0.1 | $258k | 3.3k | 78.78 | |
| SPDR Gold Trust ETFs (GLD) | 0.1 | $255k | 2.2k | 116.01 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $252k | 4.1k | 61.58 | |
| Giant Interactive | 0.1 | $251k | 22k | 11.23 | |
| Torchmark Corporation | 0.1 | $250k | 3.2k | 78.12 | |
| iShares MSCI Netherlands ETFs (EWN) | 0.1 | $250k | 9.7k | 25.91 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $244k | 5.6k | 43.42 | |
| Dover Corporation (DOV) | 0.1 | $241k | 2.5k | 96.67 | |
| iShares MSCI Spain ETFs (EWP) | 0.1 | $241k | 6.3k | 38.56 | |
| iShares MSCI Italy ETFs | 0.1 | $238k | 15k | 15.61 | |
| Lowe's Companies (LOW) | 0.1 | $235k | 4.7k | 49.49 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $233k | 3.5k | 66.80 | |
| iShares MSCI Japan ETFs | 0.1 | $232k | 19k | 12.15 | |
| iShares MSCI Poland ETFs (EPOL) | 0.1 | $227k | 7.7k | 29.67 | |
| iShares MSCI Israel Capped Inv ETFs (EIS) | 0.1 | $225k | 4.7k | 48.39 | |
| Roche Holding (RHHBY) | 0.1 | $221k | 3.2k | 70.16 | |
| iShares MSCI France ETFs (EWQ) | 0.1 | $219k | 7.7k | 28.40 | |
| Toyota Motor Corporation (TM) | 0.1 | $219k | 1.8k | 121.67 | |
| Yandex Nv-a (YNDX) | 0.1 | $219k | 5.1k | 43.15 | |
| iShares MSCI Austria ETFs (EWO) | 0.1 | $213k | 11k | 19.81 | |
| Darden Restaurants (DRI) | 0.1 | $212k | 3.9k | 54.33 | |
| Tor Dom Bk Cad (TD) | 0.1 | $211k | 2.2k | 94.36 | |
| Home Inns & Hotels Management | 0.1 | $209k | 4.8k | 43.54 | |
| New Oriental Education & Tech | 0.1 | $208k | 6.6k | 31.52 | |
| Alkermes (ALKS) | 0.1 | $203k | 5.0k | 40.60 | |
| Amazon (AMZN) | 0.1 | $201k | 505.00 | 398.02 | |
| Prudential Public Limited Company (PUK) | 0.1 | $200k | 4.5k | 44.94 | |
| iShares MSCI Belgium ETFs (EWK) | 0.1 | $200k | 12k | 16.39 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $173k | 14k | 12.27 | |
| Annaly Capital Management | 0.0 | $108k | 11k | 9.93 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.0 | $106k | 11k | 9.57 | |
| Potomac Bancshares (PTBS) | 0.0 | $79k | 11k | 7.33 | |
| AllianceBernstein Income Fund | 0.0 | $74k | 10k | 7.10 | |
| Imperial Resources (IPRC) | 0.0 | $1.0k | 40k | 0.03 |
