Dixon Hubard Feinour & Brown as of March 31, 2011
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 149 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $9.5M | 113k | 84.13 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $8.1M | 97k | 83.63 | |
| SPDR Gold Trust (GLD) | 3.5 | $7.6M | 54k | 139.85 | |
| Allergan | 2.6 | $5.8M | 82k | 71.02 | |
| Genuine Parts Company (GPC) | 2.5 | $5.4M | 101k | 53.64 | |
| Arch Coal | 2.5 | $5.4M | 151k | 36.04 | |
| Ross Stores (ROST) | 2.4 | $5.2M | 73k | 71.12 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $5.2M | 63k | 81.40 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $5.1M | 147k | 34.56 | |
| Actuant Corporation | 2.2 | $4.9M | 168k | 29.00 | |
| Triumph (TGI) | 2.2 | $4.9M | 55k | 88.45 | |
| Medicis Pharmaceutical Corporation | 2.2 | $4.8M | 150k | 32.04 | |
| Pall Corporation | 2.2 | $4.8M | 83k | 57.61 | |
| Toro Company (TTC) | 2.2 | $4.8M | 72k | 66.22 | |
| AGCO Corporation (AGCO) | 2.0 | $4.5M | 81k | 54.97 | |
| FedEx Corporation (FDX) | 2.0 | $4.4M | 47k | 93.55 | |
| AFLAC Incorporated (AFL) | 2.0 | $4.4M | 83k | 52.78 | |
| Intel Corporation (INTC) | 2.0 | $4.3M | 214k | 20.18 | |
| 1.9 | $4.2M | 7.2k | 586.76 | ||
| Nu Skin Enterprises (NUS) | 1.9 | $4.1M | 144k | 28.75 | |
| Rio Tinto (RIO) | 1.8 | $4.0M | 57k | 71.12 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $3.8M | 40k | 94.69 | |
| Pepsi (PEP) | 1.7 | $3.6M | 57k | 64.40 | |
| Ford Motor Company (F) | 1.7 | $3.6M | 243k | 14.91 | |
| Radware Ltd ord (RDWR) | 1.6 | $3.6M | 102k | 35.44 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.2M | 54k | 59.25 | |
| Norfolk Southern (NSC) | 1.4 | $3.1M | 44k | 69.27 | |
| Ebix (EBIXQ) | 1.3 | $2.8M | 118k | 23.65 | |
| At&t (T) | 1.2 | $2.7M | 89k | 30.61 | |
| Transocean (RIG) | 1.2 | $2.7M | 35k | 77.96 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.3M | 87k | 26.42 | |
| BB&T Corporation | 1.0 | $2.3M | 83k | 27.46 | |
| Telefonica (TEF) | 1.0 | $2.2M | 88k | 25.22 | |
| FMC Corporation (FMC) | 1.0 | $2.1M | 25k | 84.94 | |
| Apple (AAPL) | 0.9 | $2.0M | 5.6k | 348.44 | |
| Pfizer (PFE) | 0.8 | $1.9M | 91k | 20.32 | |
| Abbott Laboratories (ABT) | 0.8 | $1.8M | 37k | 49.06 | |
| HCP | 0.8 | $1.8M | 47k | 37.95 | |
| Steel Dynamics (STLD) | 0.8 | $1.7M | 91k | 18.76 | |
| Vodafone | 0.8 | $1.6M | 57k | 28.76 | |
| Dominion Resources (D) | 0.7 | $1.6M | 36k | 44.70 | |
| General Electric Company | 0.7 | $1.6M | 80k | 20.05 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 23k | 66.35 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 14k | 107.52 | |
| Southern Company (SO) | 0.7 | $1.5M | 38k | 38.11 | |
| United Technologies Corporation | 0.7 | $1.4M | 17k | 84.67 | |
| ITT Corporation | 0.6 | $1.4M | 23k | 60.07 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 32k | 38.53 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.6 | $1.2M | 38k | 31.84 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.2M | 21k | 54.97 | |
| StellarOne | 0.5 | $1.1M | 80k | 14.15 | |
| Frontier Communications | 0.5 | $1.1M | 136k | 8.22 | |
| Udr (UDR) | 0.5 | $1.1M | 44k | 24.37 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 11k | 93.27 | |
| Consolidated Edison (ED) | 0.5 | $1.0M | 20k | 50.74 | |
| CenturyLink | 0.5 | $1.0M | 24k | 41.55 | |
| 3M Company (MMM) | 0.5 | $991k | 11k | 93.53 | |
| Walgreen Company | 0.5 | $995k | 25k | 40.13 | |
| Columbia Fds Ser Tr I Emerging (UMEMX) | 0.4 | $899k | 78k | 11.50 | |
| Bank of America Corporation (BAC) | 0.4 | $806k | 61k | 13.33 | |
| Dreyfus Opportunistic Midcap V | 0.4 | $816k | 22k | 37.54 | |
| Invesco Diversified Dividend F (LCEAX) | 0.4 | $806k | 63k | 12.81 | |
| Caterpillar (CAT) | 0.4 | $782k | 7.0k | 111.32 | |
| Microsoft Corporation (MSFT) | 0.3 | $764k | 30k | 25.38 | |
| Piedmont Natural Gas Company | 0.3 | $768k | 25k | 30.37 | |
| Janus Triton Fund op end | 0.3 | $736k | 41k | 17.89 | |
| Mfs Int'l Value A (MGIAX) | 0.3 | $743k | 30k | 25.14 | |
| McDonald's Corporation (MCD) | 0.3 | $729k | 9.6k | 76.06 | |
| International Business Machines (IBM) | 0.3 | $705k | 4.3k | 163.12 | |
| Merck & Co (MRK) | 0.3 | $694k | 21k | 33.02 | |
| Nordson Corporation (NDSN) | 0.3 | $709k | 6.2k | 115.00 | |
| Capital One Financial (COF) | 0.3 | $647k | 12k | 51.98 | |
| Philip Morris International (PM) | 0.3 | $633k | 9.6k | 65.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $620k | 18k | 35.17 | |
| RGC Resources (RGCO) | 0.3 | $610k | 18k | 34.12 | |
| EQT Corporation (EQT) | 0.3 | $582k | 12k | 49.86 | |
| Chubb Corporation | 0.3 | $570k | 9.3k | 61.34 | |
| Danaher Corporation (DHR) | 0.3 | $563k | 11k | 51.88 | |
| Aon Corporation | 0.2 | $553k | 10k | 52.94 | |
| Equifax (EFX) | 0.2 | $543k | 14k | 38.86 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $555k | 16k | 35.23 | |
| Valley Financial Corp. Virginia | 0.2 | $551k | 113k | 4.87 | |
| Invesco Real Estate Fund | 0.2 | $558k | 25k | 22.58 | |
| Emerson Electric (EMR) | 0.2 | $533k | 9.1k | 58.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $506k | 18k | 28.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $507k | 16k | 31.68 | |
| Altria (MO) | 0.2 | $502k | 19k | 26.03 | |
| Tor Dom Bk Cad (TD) | 0.2 | $504k | 5.7k | 88.64 | |
| Vornado Realty Trust (VNO) | 0.2 | $491k | 5.6k | 87.43 | |
| S&T Ban (STBA) | 0.2 | $472k | 22k | 21.57 | |
| Hewlett-Packard Company | 0.2 | $429k | 11k | 41.01 | |
| Procter & Gamble Company (PG) | 0.2 | $431k | 7.0k | 61.61 | |
| Umb Scout Intl Fund | 0.2 | $445k | 13k | 33.35 | |
| BP (BP) | 0.2 | $418k | 9.5k | 44.14 | |
| Yum! Brands (YUM) | 0.2 | $415k | 8.1k | 51.43 | |
| Wal-Mart Stores (WMT) | 0.2 | $370k | 7.1k | 52.03 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.2 | $369k | 8.6k | 42.80 | |
| Duke Energy Corporation | 0.2 | $356k | 20k | 18.14 | |
| American Electric Power Company (AEP) | 0.2 | $347k | 9.9k | 35.19 | |
| Sara Lee | 0.2 | $344k | 20k | 17.68 | |
| Amer Red Cross Broad Market In | 0.2 | $344k | 8.9k | 38.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $322k | 7.2k | 44.88 | |
| Human Genome Sciences | 0.1 | $322k | 12k | 27.44 | |
| Express Scripts | 0.1 | $339k | 6.1k | 55.67 | |
| Corrections Corporation of America | 0.1 | $323k | 13k | 24.39 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.1 | $332k | 12k | 27.32 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $321k | 8.7k | 36.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $311k | 26k | 12.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $313k | 4.0k | 77.51 | |
| Washington Mut Invs (AWSHX) | 0.1 | $309k | 11k | 28.71 | |
| Amcap Fund Cl R5 | 0.1 | $311k | 16k | 19.92 | |
| Fidelity New Markets Income (FNMIX) | 0.1 | $314k | 20k | 15.61 | |
| Aim Intl Small Company Fund A | 0.1 | $315k | 16k | 19.52 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $293k | 6.4k | 46.13 | |
| Advance Auto Parts (AAP) | 0.1 | $287k | 4.4k | 65.56 | |
| Benchmark Bankshares (BMBN) | 0.1 | $276k | 21k | 13.27 | |
| Vale (VALE) | 0.1 | $266k | 8.0k | 33.35 | |
| Cisco Systems (CSCO) | 0.1 | $257k | 15k | 17.13 | |
| Boeing Company (BA) | 0.1 | $265k | 3.6k | 73.98 | |
| Progress Energy | 0.1 | $269k | 5.8k | 46.08 | |
| Unilever | 0.1 | $254k | 8.1k | 31.40 | |
| Lululemon Athletica (LULU) | 0.1 | $267k | 3.0k | 89.00 | |
| Columbia Acorn Select Fund A | 0.1 | $257k | 9.1k | 28.20 | |
| Home Depot (HD) | 0.1 | $246k | 6.6k | 37.09 | |
| Walt Disney Company (DIS) | 0.1 | $249k | 5.8k | 43.13 | |
| Sap (SAP) | 0.1 | $245k | 4.0k | 61.25 | |
| United Bankshares (UBSI) | 0.1 | $244k | 9.2k | 26.49 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $235k | 4.1k | 57.46 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $221k | 4.0k | 55.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $210k | 6.4k | 32.74 | |
| Air Products & Chemicals (APD) | 0.1 | $230k | 2.6k | 90.13 | |
| General Mills (GIS) | 0.1 | $221k | 6.0k | 36.62 | |
| Lowe's Companies (LOW) | 0.1 | $229k | 8.6k | 26.48 | |
| ConAgra Foods (CAG) | 0.1 | $214k | 9.0k | 23.78 | |
| MercadoLibre (MELI) | 0.1 | $212k | 2.6k | 81.54 | |
| Marshall & Ilsley Corporation | 0.1 | $222k | 28k | 8.00 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $216k | 12k | 17.67 | |
| Oppenheimer Main Street Small | 0.1 | $226k | 11k | 21.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $202k | 5.6k | 35.94 | |
| Dover Corporation (DOV) | 0.1 | $203k | 3.1k | 65.63 | |
| Oracle Corporation (ORCL) | 0.1 | $201k | 6.0k | 33.36 | |
| American Capital | 0.1 | $191k | 19k | 9.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $203k | 4.2k | 48.43 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $205k | 4.2k | 48.49 | |
| Fundamental Invs (ANCFX) | 0.1 | $203k | 5.2k | 38.93 | |
| Amer Red Cross Intl Stock Fund | 0.1 | $173k | 12k | 14.15 | |
| Nationwide New Fund Cl D | 0.1 | $181k | 13k | 14.40 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $139k | 12k | 11.67 | |
| Potomac Bancshares (PTBS) | 0.0 | $60k | 11k | 5.57 |
