Dixon Hubard Feinour & Brown as of June 30, 2011
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 153 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $9.1M | 112k | 81.38 | |
| SPDR Gold Trust (GLD) | 3.5 | $7.7M | 53k | 146.00 | |
| Allergan | 3.0 | $6.6M | 79k | 83.25 | |
| Ross Stores (ROST) | 2.6 | $5.6M | 70k | 80.12 | |
| Medicis Pharmaceutical Corporation | 2.5 | $5.5M | 144k | 38.17 | |
| Genuine Parts Company (GPC) | 2.5 | $5.4M | 100k | 54.40 | |
| Triumph (TGI) | 2.5 | $5.4M | 54k | 99.58 | |
| Nu Skin Enterprises (NUS) | 2.4 | $5.2M | 139k | 37.55 | |
| MeadWestva | 2.3 | $5.0M | 149k | 33.31 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $4.7M | 144k | 32.83 | |
| Pall Corporation | 2.1 | $4.6M | 82k | 56.23 | |
| Intel Corporation (INTC) | 2.1 | $4.6M | 208k | 22.16 | |
| FedEx Corporation (FDX) | 2.0 | $4.4M | 46k | 94.85 | |
| Toro Company (TTC) | 2.0 | $4.3M | 71k | 60.49 | |
| Tyco International Ltd S hs | 2.0 | $4.2M | 86k | 49.43 | |
| Pepsi (PEP) | 1.9 | $4.2M | 60k | 70.43 | |
| Northrop Grumman Corporation (NOC) | 1.9 | $4.1M | 59k | 69.35 | |
| Rio Tinto (RIO) | 1.9 | $4.0M | 55k | 72.32 | |
| Darden Restaurants (DRI) | 1.8 | $4.0M | 80k | 49.76 | |
| ConocoPhillips (COP) | 1.8 | $3.9M | 52k | 75.19 | |
| Arrow Electronics (ARW) | 1.8 | $3.8M | 91k | 41.50 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.6M | 55k | 66.53 | |
| 1.6 | $3.5M | 7.0k | 506.44 | ||
| Parker-Hannifin Corporation (PH) | 1.6 | $3.5M | 39k | 89.75 | |
| Radware Ltd ord (RDWR) | 1.6 | $3.4M | 99k | 34.84 | |
| Norfolk Southern (NSC) | 1.5 | $3.3M | 44k | 74.93 | |
| Ford Motor Company (F) | 1.5 | $3.3M | 241k | 13.79 | |
| At&t (T) | 1.3 | $2.8M | 89k | 31.41 | |
| Bristol Myers Squibb (BMY) | 1.2 | $2.5M | 87k | 28.96 | |
| Ebix (EBIXQ) | 1.0 | $2.2M | 117k | 19.05 | |
| BB&T Corporation | 1.0 | $2.2M | 83k | 26.84 | |
| Telefonica (TEF) | 1.0 | $2.2M | 89k | 24.49 | |
| Transocean (RIG) | 1.0 | $2.1M | 33k | 64.56 | |
| FMC Corporation (FMC) | 0.9 | $2.1M | 24k | 86.01 | |
| Abbott Laboratories (ABT) | 0.9 | $2.0M | 38k | 52.61 | |
| Apple (AAPL) | 0.9 | $2.0M | 5.9k | 335.61 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.9M | 25k | 77.38 | |
| Pfizer (PFE) | 0.9 | $1.9M | 91k | 20.60 | |
| Dominion Resources (D) | 0.8 | $1.7M | 36k | 48.28 | |
| HCP | 0.8 | $1.7M | 48k | 36.69 | |
| Southern Company (SO) | 0.7 | $1.6M | 40k | 40.39 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 23k | 67.27 | |
| Vodafone | 0.7 | $1.5M | 57k | 26.72 | |
| General Electric Company | 0.7 | $1.5M | 80k | 18.86 | |
| United Technologies Corporation | 0.7 | $1.5M | 17k | 88.48 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 14k | 102.82 | |
| Steel Dynamics (STLD) | 0.7 | $1.4M | 86k | 16.25 | |
| ITT Corporation | 0.6 | $1.3M | 22k | 58.94 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 32k | 37.22 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.5 | $1.2M | 37k | 31.62 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.1M | 21k | 54.07 | |
| Frontier Communications | 0.5 | $1.1M | 140k | 8.07 | |
| Consolidated Edison (ED) | 0.5 | $1.1M | 21k | 53.24 | |
| 3M Company (MMM) | 0.5 | $1.1M | 12k | 94.81 | |
| Udr (UDR) | 0.5 | $1.1M | 44k | 24.56 | |
| Walgreen Company | 0.5 | $1.1M | 25k | 42.47 | |
| CenturyLink | 0.5 | $1.0M | 25k | 40.44 | |
| Schlumberger (SLB) | 0.5 | $977k | 11k | 86.38 | |
| StellarOne | 0.4 | $954k | 79k | 12.11 | |
| Columbia Fds Ser Tr I Emerging (UMEMX) | 0.4 | $856k | 79k | 10.81 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $839k | 21k | 40.18 | |
| McDonald's Corporation (MCD) | 0.4 | $796k | 9.4k | 84.37 | |
| Invesco Diversified Dividend F (LCEAX) | 0.4 | $789k | 61k | 12.89 | |
| Microsoft Corporation (MSFT) | 0.4 | $781k | 30k | 26.01 | |
| Dreyfus Opportunistic Midcap V | 0.4 | $787k | 21k | 36.74 | |
| Caterpillar (CAT) | 0.3 | $748k | 7.0k | 106.48 | |
| Piedmont Natural Gas Company | 0.3 | $765k | 25k | 30.25 | |
| Mfs Int'l Value A (MGIAX) | 0.3 | $750k | 29k | 26.21 | |
| International Business Machines (IBM) | 0.3 | $741k | 4.3k | 171.45 | |
| Merck & Co (MRK) | 0.3 | $736k | 21k | 35.27 | |
| Janus Triton Fund op end | 0.3 | $739k | 41k | 18.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $710k | 19k | 37.51 | |
| Bank of America Corporation (BAC) | 0.3 | $658k | 60k | 10.96 | |
| RGC Resources (RGCO) | 0.3 | $661k | 20k | 32.53 | |
| Capital One Financial (COF) | 0.3 | $643k | 12k | 51.66 | |
| Philip Morris International (PM) | 0.3 | $644k | 9.6k | 66.82 | |
| Nordson Corporation (NDSN) | 0.3 | $655k | 12k | 54.81 | |
| EQT Corporation (EQT) | 0.3 | $613k | 12k | 52.51 | |
| Danaher Corporation (DHR) | 0.3 | $575k | 11k | 52.99 | |
| Chubb Corporation | 0.3 | $566k | 9.0k | 62.60 | |
| Invesco Real Estate Fund | 0.3 | $561k | 24k | 23.37 | |
| Aon Corporation | 0.2 | $536k | 10k | 51.31 | |
| Valley Financial Corp. Virginia | 0.2 | $537k | 113k | 4.75 | |
| Bed Bath & Beyond | 0.2 | $522k | 9.0k | 58.32 | |
| Emerson Electric (EMR) | 0.2 | $509k | 9.0k | 56.29 | |
| Vornado Realty Trust (VNO) | 0.2 | $523k | 5.6k | 93.13 | |
| Altria (MO) | 0.2 | $504k | 19k | 26.43 | |
| Procter & Gamble Company (PG) | 0.2 | $484k | 7.6k | 63.51 | |
| Tor Dom Bk Cad (TD) | 0.2 | $483k | 5.7k | 84.95 | |
| Equifax (EFX) | 0.2 | $450k | 13k | 34.68 | |
| Wells Fargo & Company (WFC) | 0.2 | $443k | 16k | 28.03 | |
| Yum! Brands (YUM) | 0.2 | $446k | 8.1k | 55.27 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $435k | 17k | 25.80 | |
| Umb Scout Intl Fund | 0.2 | $439k | 13k | 33.70 | |
| BP (BP) | 0.2 | $413k | 9.3k | 44.29 | |
| Unilever | 0.2 | $420k | 13k | 32.84 | |
| S&T Ban (STBA) | 0.2 | $407k | 22k | 18.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $378k | 7.1k | 53.16 | |
| Duke Energy Corporation | 0.2 | $395k | 21k | 18.81 | |
| Hewlett-Packard Company | 0.2 | $363k | 10k | 36.44 | |
| American Electric Power Company (AEP) | 0.2 | $372k | 9.9k | 37.72 | |
| Sara Lee | 0.2 | $369k | 20k | 18.97 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.2 | $359k | 8.3k | 43.23 | |
| Lululemon Athletica (LULU) | 0.2 | $335k | 3.0k | 111.67 | |
| Amer Red Cross Broad Market In | 0.2 | $343k | 9.0k | 38.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $322k | 26k | 12.63 | |
| Royal Dutch Shell | 0.1 | $314k | 4.4k | 71.11 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.1 | $332k | 12k | 27.14 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $325k | 8.8k | 37.05 | |
| Washington Mut Invs (AWSHX) | 0.1 | $314k | 11k | 29.11 | |
| Amcap Fund Cl R5 | 0.1 | $314k | 16k | 19.98 | |
| Fidelity New Markets Income (FNMIX) | 0.1 | $325k | 20k | 15.94 | |
| Aim Intl Small Company Fund A | 0.1 | $319k | 16k | 19.74 | |
| Express Scripts | 0.1 | $311k | 5.8k | 54.06 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $296k | 4.0k | 73.30 | |
| Vale (VALE) | 0.1 | $271k | 8.5k | 31.98 | |
| Progress Energy | 0.1 | $273k | 5.7k | 48.00 | |
| Human Genome Sciences | 0.1 | $288k | 12k | 24.55 | |
| Corrections Corporation of America | 0.1 | $287k | 13k | 21.67 | |
| Benchmark Bankshares (BMBN) | 0.1 | $270k | 21k | 12.98 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $259k | 4.0k | 64.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $254k | 6.2k | 40.95 | |
| Boeing Company (BA) | 0.1 | $264k | 3.6k | 74.03 | |
| Advance Auto Parts (AAP) | 0.1 | $256k | 4.4k | 58.47 | |
| Columbia Acorn Select Fund A | 0.1 | $254k | 9.3k | 27.46 | |
| Home Depot (HD) | 0.1 | $240k | 6.6k | 36.18 | |
| Air Products & Chemicals (APD) | 0.1 | $244k | 2.6k | 95.61 | |
| Sap (SAP) | 0.1 | $243k | 4.0k | 60.75 | |
| ConAgra Foods (CAG) | 0.1 | $232k | 9.0k | 25.78 | |
| Oppenheimer Main Street Small | 0.1 | $228k | 11k | 21.32 | |
| Companhia de Bebidas das Americas | 0.1 | $221k | 6.6k | 33.74 | |
| Walt Disney Company (DIS) | 0.1 | $218k | 5.6k | 39.12 | |
| General Mills (GIS) | 0.1 | $225k | 6.0k | 37.28 | |
| Dover Corporation (DOV) | 0.1 | $210k | 3.1k | 67.90 | |
| MercadoLibre (MELI) | 0.1 | $210k | 2.7k | 79.25 | |
| CONSOL Energy | 0.1 | $211k | 4.4k | 48.51 | |
| Marshall & Ilsley Corporation | 0.1 | $221k | 28k | 7.96 | |
| Banco Santander-Chile (BSAC) | 0.1 | $206k | 2.2k | 93.64 | |
| United Bankshares (UBSI) | 0.1 | $225k | 9.2k | 24.43 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $223k | 13k | 17.77 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $223k | 3.6k | 61.94 | |
| Cisco Systems (CSCO) | 0.1 | $203k | 13k | 15.61 | |
| Lowe's Companies (LOW) | 0.1 | $202k | 8.6k | 23.36 | |
| American Capital | 0.1 | $192k | 19k | 9.94 | |
| QEP Resources | 0.1 | $201k | 4.8k | 41.88 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $204k | 4.2k | 48.25 | |
| Fundamental Invs (ANCFX) | 0.1 | $202k | 5.2k | 38.73 | |
| Amer Red Cross Strategic | 0.1 | $201k | 3.4k | 59.84 | |
| Amer Red Cross Intl Stock Fund | 0.1 | $179k | 12k | 14.46 | |
| Nationwide New Fund Cl D | 0.1 | $181k | 13k | 14.39 | |
| Bombardier | 0.1 | $144k | 20k | 7.20 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $150k | 12k | 12.60 | |
| Potomac Bancshares (PTBS) | 0.0 | $54k | 11k | 5.01 |
