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 JNJ, XOM, HD, STZ, CVS. These five stock positions account for 13.40% of DIXON HUBARD FEINOUR & BROWN INC/VA's total stock portfolio.
  • Added to shares of these 10 stocks: TMO (+$6.44M), Broad (+$5.92M), ADBE (+$5.59M), DHR (+$5.15M), JNJ, VDE, DW, AMNB, CSCO, FTR.
  • Started 9 new stock positions in DW, ADBE, Washington Prime, OKE, TMO, VDE, AMNB, FAST, CLR.
  • Reduced shares in these 10 stocks: NKE (-$7.39M), HRL (-$7.04M), SBUX (-$5.83M), BA, COF, , , TSI, ESD, .
  • Sold out of its positions in HRL, NKE, SBUX, TOT, VCR, VGT, Icon.
  • As of June 30, 2016, DIXON HUBARD FEINOUR & BROWN INC/VA has $313.08M in assets under management (AUM). Assets under management grew from a total value of $306.12M to $313.08M.
  • Independent of market fluctuations, DIXON HUBARD FEINOUR & BROWN INC/VA was a net buyer by $1.31M worth of stocks in the most recent quarter.

DIXON HUBARD FEINOUR & BROWN INC/VA portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 3.19 82350 +74.00% 121.30 98.55
Exxon Mobil Corporation (XOM) 2.90 96925 93.74 84.57
Home Depot (HD) 2.72 66623 127.69 113.11
Constellation Brands (STZ) 2.35 44460 165.41 115.30
CVS Caremark Corporation (CVS) 2.25 73425 -2.00% 95.74 101.90
General Electric Company (GE) 2.23 221340 31.48 25.35
Lockheed Martin Corporation (LMT) 2.21 27896 -2.00% 248.17 197.87
Teleflex Incorporated (TFX) 2.19 38745 177.31 119.71
Stryker Corporation (SYK) 2.16 56523 119.83 90.61
Apple (AAPL) 2.13 69851 +4.00% 95.60 123.28
Facebook Inc cl a 2.12 57970 114.28 0.00
Microsoft Corporation (MSFT) 2.07 126625 +3.00% 51.17 42.00
Thermo Fisher Scientific (TMO) 2.06 43610 NEW 147.76 127.98
Broad 2.05 41280 +1190.00% 155.40 0.00
Edwards Lifesciences (EW) 2.03 63609 99.73 135.16
Danaher Corporation (DHR) 1.90 58993 +633.00% 101.00 84.59
Emerson Electric (EMR) 1.80 108003 +2.00% 52.16 55.87
Adobe Systems Incorporated (ADBE) 1.79 58395 NEW 95.80 76.64
Bristol Myers Squibb (BMY) 1.69 71816 73.55 66.08
Domino's Pizza (DPZ) 1.68 40040 +2.00% 131.37 98.89
Kroger (KR) 1.60 135990 36.79 74.09
Mohawk Industries (MHK) 1.56 25737 +2.00% 189.77 179.34
Alphabet Inc Class C cs 1.56 7055 -2.00% 692.13 0.00
Pfizer (PFE) 1.51 134229 35.21 33.78
Abbvie 1.51 76318 61.91 0.00
Delta Air Lines (DAL) 1.33 114160 36.43 44.19
Schlumberger (SLB) 1.30 51347 +13.00% 79.09 81.67
Alphabet Inc Class A cs 1.29 5728 703.56 0.00
Consolidated Edison (ED) 1.28 49838 80.44 59.90
Pepsi (PEP) 1.21 35798 105.93 93.96
Marathon Petroleum 1.12 92313 37.96 0.00
Allergan 1.11 15064 231.08 0.00
Dominion Resources (D) 1.04 41796 77.93 69.17
Southern Company (SO) 1.02 59428 53.63 43.68
AT&T; (T) 1.00 72457 43.21 32.70
Verizon Communications (VZ) 0.98 54947 -2.00% 55.84 48.01
Norfolk Southern (NSC) 0.86 31507 85.12 108.18
Eli Lilly & Co. (LLY) 0.81 32210 78.76 68.81
HCP (HCP) 0.78 68651 +3.00% 35.38 40.24
Vanguard REIT ETF (VNQ) 0.78 27678 88.66 80.84
BB&T; Corporation (BBT) 0.77 67436 -3.00% 35.60 37.76
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.72 225250 10.02 9.44
Intel Corporation (INTC) 0.68 64777 +8.00% 32.80 32.76
Nuveen Muni Value Fund (NUV) 0.64 186375 10.82 9.92
Equifax (EFX) 0.63 15335 128.40 91.97
Vanguard Emerging Markets ETF (VWO) 0.62 54751 35.23 39.44
Cohen & Steers infrastucture Fund (UTF) 0.59 86738 -4.00% 21.42 22.30
3M Company (MMM) 0.58 10315 175.08 162.72
General Mills (GIS) 0.58 25679 71.30 51.55
Walgreen Boots Alliance 0.58 21968 83.26 0.00
ConAgra Foods (CAG) 0.56 36910 +2.00% 47.82 33.68
Chevron Corporation (CVX) 0.55 16335 +6.00% 104.81 102.86
Cisco Systems (CSCO) 0.55 60045 +70.00% 28.70 28.51
E.I. du Pont de Nemours & Company (DD) 0.52 25044 64.81 79.13
International Paper Company (IP) 0.51 37446 -3.00% 42.38 54.31
International Business Machines (IBM) 0.51 10560 +41.00% 151.80 158.25
Intrexon 0.50 63330 24.62 0.00
Coca-Cola Company (KO) 0.49 33989 45.34 40.22
Altria (MO) 0.48 21647 -4.00% 68.97 52.47
United Technologies Corporation (UTX) 0.47 14337 102.53 118.52
Berkshire Hathaway (BRK.B) 0.46 9933 144.77 0.00
Travelers Companies (TRV) 0.46 12026 +10.00% 119.08 105.54
Union Bankshares Corporation 0.45 56920 24.70 0.00
EMC Corporation (EMC) 0.44 50613 27.17 26.24
UDR (UDR) 0.44 37462 -4.00% 36.92 31.76
Vanguard Growth ETF (VUG) 0.44 12830 107.17 106.62
Realty Income (O) 0.43 19291 -3.00% 69.36 49.45
American Electric Power Company (AEP) 0.41 18338 70.07 55.21
Merck & Co (MRK) 0.39 21168 +6.00% 57.59 56.20
Duke Energy 0.39 14183 +3.00% 85.81 0.00
PPG Industries (PPG) 0.38 11330 104.15 225.60
iShares Russell 2000 Index (IWM) 0.38 10356 115.01 119.90
Aon 0.38 10981 109.19 0.00
Walt Disney Company (DIS) 0.37 12003 97.81 103.60
Procter & Gamble Company (PG) 0.37 13806 -3.00% 84.67 81.31
RGC Resources (RGCO) 0.37 47669 -3.00% 24.27 21.70
Frontier Communications (FTR) 0.36 228506 +130.00% 4.94 7.40
Steel Dynamics (STLD) 0.35 44545 24.49 17.52
Vanguard Utilities ETF (VPU) 0.35 9635 114.48 93.83
Vanguard Telecommunication Services ETF (VOX) 0.35 11095 98.42 85.39
Bank of New York Mellon Corporation (BK) 0.34 27238 38.84 39.44
Waste Management (WM) 0.32 15160 66.29 53.00
Vanguard Mid-Cap ETF (VO) 0.32 8170 123.62 125.59
Vanguard Materials ETF (VAW) 0.32 9755 102.41 108.61
Piedmont Natural Gas Company (PNY) 0.31 16368 60.12 35.08
Vanguard Value ETF (VTV) 0.31 11339 85.02 82.99
Vanguard Consumer Staples ETF (VDC) 0.31 6955 141.19 123.55
Vanguard Energy ETF (VDE) 0.31 10060 NEW 95.13 106.20
Vanguard Industrials ETF (VIS) 0.31 9165 106.27 106.30
McDonald's Corporation (MCD) 0.30 7688 120.32 96.21
iShares MSCI EAFE Growth Index (EFG) 0.30 14352 +2.00% 65.43 68.09
Drew Industries (DW) 0.29 10725 NEW 84.85 59.24
TCW Strategic Income Fund (TSI) 0.29 164900 -35.00% 5.44 5.38
iShares Russell 2000 Growth Index (IWO) 0.28 6460 137.15 146.64
iShares MSCI EAFE Value Index (EFV) 0.28 20472 +3.00% 42.94 52.00
Advance Auto Parts (AAP) 0.27 5243 161.55 147.03
iShares MSCI Emerging Markets Indx (EEM) 0.26 24100 +5.00% 34.36 38.45
CenturyLink (CTL) 0.26 28274 +32.00% 29.00 35.12
American National BankShares (AMNB) 0.26 31740 NEW 25.17 21.41
ConocoPhillips (COP) 0.23 16160 -7.00% 43.63 61.42
BNC Ban (BNCN) 0.23 31377 -15.00% 22.72 16.90
EQT Corporation (EQT) 0.22 9015 77.43 75.80
MFS Intermediate Income Trust (MIN) 0.21 143940 +10.00% 4.64 4.89
Technology SPDR (XLK) 0.21 15025 43.39 41.70
Chubb 0.21 4987 130.74 0.00
Yum! Brands (YUM) 0.20 7504 82.89 77.05
Philip Morris International (PM) 0.20 6162 -15.00% 101.75 77.69
Vanguard Dividend Appreciation ETF (VIG) 0.18 6600 83.18 80.49
Zoetis Inc Cl A 0.18 11785 47.43 0.00
Northrop Grumman Corporation (NOC) 0.17 2375 222.32 158.85
Benchmark Bankshares 0.17 41610 12.50 0.00
JPMorgan Chase & Co. (JPM) 0.16 7849 62.17 60.16
Bank of America Corporation (BAC) 0.16 38352 13.27 15.95
Kimberly-Clark Corporation (KMB) 0.16 3560 137.36 103.80
Vanguard European ETF (VGK) 0.16 10585 46.67 53.41
Fidelity National Information Services (FIS) 0.15 6414 73.74 65.10
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.15 30210 -47.00% 15.39 15.71
Suntrust Banks Inc $1.00 Par Cmn 0.14 10925 41.10 0.00
Johnson Controls (JCI) 0.14 9975 +8.00% 44.21 48.46
Ford Motor Company (F) 0.14 33718 +99.00% 12.57 15.85
Vornado Realty Trust (VNO) 0.13 3939 100.03 104.45
iShares S&P; 100 Index (OEF) 0.13 4345 92.98 90.39
Abbott Laboratories (ABT) 0.12 9670 -14.00% 39.30 46.40
Wells Fargo & Company (WFC) 0.12 7830 47.38 53.90
Lowe's Companies (LOW) 0.12 4608 79.21 73.15
Air Products & Chemicals (APD) 0.11 2525 142.18 152.20
Capital One Financial (COF) 0.11 5659 -91.00% 63.44 77.96
United Bankshares (UBSI) 0.11 9110 37.54 36.44
S&T; Ban (STBA) 0.11 13626 24.44 28.75
Express Scripts Holding 0.11 4339 75.82 0.00
Wal-Mart Stores (WMT) 0.10 4451 +4.00% 73.02 81.06
Fluor Corporation (FLR) 0.10 6180 49.35 57.12
iShares MSCI EAFE Index Fund (EFA) 0.10 5714 55.83 62.56
Novo Nordisk A/S (NVO) 0.10 6035 53.85 46.07
Ingersoll-rand Co Ltd-cl A 0.10 4892 63.78 0.00
Boeing Company (BA) 0.09 2145 -94.00% 130.07 152.38
Dow Chemical Company (DOW) 0.09 5455 +4.00% 49.68 47.09
Vulcan Materials Company (VMC) 0.09 2400 120.42 82.73
Unilever N.V. (UN) 0.09 6200 46.94 42.05
SPDR KBW Regional Banking (KRE) 0.09 7200 38.33 40.18
SPDR S&P; Emerging Latin America (GML) 0.09 6350 +6.00% 42.83 45.67
Michael Kors Holdings Ltd shs 0.09 5550 49.55 0.00
Archer Daniels Midland Company (ADM) 0.08 5620 42.88 45.32
Deere & Company (DE) 0.08 3230 -7.00% 81.11 90.31
Honeywell International (HON) 0.08 2118 116.15 100.92
Marsh & McLennan Companies (MMC) 0.08 3692 68.53 55.76
Zimmer Holdings (ZMH) 0.08 2146 120.22 116.78
SPDR Gold Trust (GLD) 0.08 2060 +6.00% 126.70 110.56
Nordson Corporation (NDSN) 0.08 3088 -12.00% 83.55 73.70
Nuveen Performance Plus Municipal Fund (NPP) 0.08 14299 16.50 14.63
Western Asset Municipal Partners Fnd (MNP) 0.08 14350 17.21 15.65
Caterpillar (CAT) 0.07 3074 +6.00% 75.80 79.57
Continental Resources (CLR) 0.07 4580 NEW 45.20 43.64
Trimble Navigation (TRMB) 0.07 8500 24.35 25.75
Bank Of Montreal Cadcom Npv 0.07 3488 63.36 0.00
ONEOK (OKE) 0.07 4300 NEW 47.44 46.35
Simon Property (SPG) 0.07 1023 217.01 179.63
Anthem 0.07 1716 131.12 0.00
Paypal Holdings 0.07 6020 36.54 0.00
Fastenal Company (FAST) 0.06 4550 NEW 44.40 40.46
Celgene Corporation (CELG) 0.06 2062 98.45 118.26
ZIOPHARM Oncology (ZIOP) 0.06 32392 5.50 13.14
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.06 11933 14.92 13.84
DTF Tax Free Income (DTF) 0.06 11715 16.73 15.43
Washington Prime 0.06 7100 NEW 28.45 0.00
Potomac Bancshares 0.03 10771 8.54 0.00
Imperial Resources 0.00 40000 0.00 0.00