Dixon Hubard Feinour & Brown as of Sept. 30, 2011
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 139 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $8.1M | 112k | 72.63 | |
| Coca-Cola Company (KO) | 3.3 | $5.8M | 86k | 67.56 | |
| Nu Skin Enterprises (NUS) | 3.2 | $5.6M | 138k | 40.52 | |
| Medicis Pharmaceutical Corporation | 3.0 | $5.3M | 144k | 36.48 | |
| Triumph (TGI) | 3.0 | $5.2M | 107k | 48.74 | |
| Genuine Parts Company (GPC) | 2.9 | $5.1M | 100k | 50.80 | |
| SPDR Gold Trust (GLD) | 2.7 | $4.7M | 30k | 158.05 | |
| Consolidated Edison (ED) | 2.6 | $4.6M | 81k | 57.03 | |
| Intel Corporation (INTC) | 2.6 | $4.5M | 209k | 21.34 | |
| Vodafone | 2.5 | $4.4M | 171k | 25.66 | |
| Unilever | 2.2 | $3.8M | 121k | 31.49 | |
| MeadWestva | 2.1 | $3.7M | 150k | 24.56 | |
| Pepsi (PEP) | 2.1 | $3.7M | 60k | 61.90 | |
| 2.1 | $3.6M | 7.0k | 515.04 | ||
| Tyco International Ltd S hs | 2.0 | $3.5M | 86k | 40.75 | |
| Pall Corporation | 2.0 | $3.5M | 82k | 42.40 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.5M | 54k | 63.70 | |
| Darden Restaurants (DRI) | 2.0 | $3.4M | 80k | 42.76 | |
| ConocoPhillips (COP) | 1.9 | $3.4M | 53k | 63.33 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $3.1M | 60k | 52.17 | |
| FedEx Corporation (FDX) | 1.8 | $3.1M | 46k | 67.68 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.7M | 86k | 31.38 | |
| Norfolk Southern (NSC) | 1.5 | $2.7M | 44k | 61.01 | |
| At&t (T) | 1.5 | $2.5M | 89k | 28.51 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $2.5M | 39k | 63.12 | |
| Rio Tinto (RIO) | 1.4 | $2.4M | 55k | 44.08 | |
| Ford Motor Company (F) | 1.3 | $2.3M | 234k | 9.67 | |
| Apple (AAPL) | 1.3 | $2.2M | 5.8k | 381.26 | |
| Radware Ltd ord (RDWR) | 1.2 | $2.1M | 97k | 21.59 | |
| Market Vectors Indonesia Index | 1.2 | $2.0M | 80k | 25.30 | |
| Abbott Laboratories (ABT) | 1.1 | $2.0M | 38k | 51.14 | |
| Dominion Resources (D) | 1.1 | $1.8M | 36k | 50.77 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.8M | 25k | 71.02 | |
| BB&T Corporation | 1.0 | $1.8M | 83k | 21.34 | |
| Telefonica (TEF) | 1.0 | $1.7M | 90k | 19.12 | |
| Southern Company (SO) | 1.0 | $1.7M | 40k | 42.37 | |
| HCP | 0.9 | $1.6M | 47k | 35.05 | |
| Pfizer (PFE) | 0.9 | $1.6M | 90k | 17.68 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 38k | 36.81 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 14k | 92.56 | |
| General Electric Company | 0.7 | $1.2M | 81k | 15.23 | |
| United Technologies Corporation | 0.7 | $1.2M | 17k | 70.33 | |
| Udr (UDR) | 0.6 | $966k | 44k | 22.15 | |
| ITT Corporation | 0.5 | $912k | 22k | 41.99 | |
| CenturyLink | 0.5 | $870k | 26k | 33.10 | |
| RGC Resources (RGCO) | 0.5 | $854k | 46k | 18.53 | |
| McDonald's Corporation (MCD) | 0.5 | $829k | 9.4k | 87.86 | |
| E.I. du Pont de Nemours & Company | 0.5 | $838k | 21k | 39.98 | |
| Frontier Communications | 0.5 | $829k | 136k | 6.11 | |
| Steel Dynamics (STLD) | 0.5 | $833k | 84k | 9.92 | |
| 3M Company (MMM) | 0.5 | $824k | 12k | 71.81 | |
| Walgreen Company | 0.5 | $796k | 24k | 32.88 | |
| StellarOne | 0.5 | $779k | 78k | 9.95 | |
| International Business Machines (IBM) | 0.4 | $765k | 4.4k | 174.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $745k | 30k | 24.89 | |
| Piedmont Natural Gas Company | 0.4 | $751k | 26k | 28.90 | |
| Columbia Fds Ser Tr I Emerging (UMEMX) | 0.4 | $690k | 82k | 8.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $680k | 18k | 37.00 | |
| Merck & Co (MRK) | 0.4 | $682k | 21k | 32.68 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $683k | 21k | 32.79 | |
| Schlumberger (SLB) | 0.4 | $676k | 11k | 59.76 | |
| Invesco Diversified Dividend F (LCEAX) | 0.4 | $680k | 62k | 10.95 | |
| Amcap Fund Inc Cl F 1 (AMPFX) | 0.4 | $658k | 39k | 17.04 | |
| Dreyfus Opportunistic Midcap V | 0.4 | $644k | 23k | 27.64 | |
| Mfs Int'l Value A (MGIAX) | 0.4 | $646k | 28k | 23.18 | |
| Duke Energy Corporation | 0.4 | $622k | 31k | 19.99 | |
| EQT Corporation (EQT) | 0.4 | $623k | 12k | 53.37 | |
| Philip Morris International (PM) | 0.3 | $601k | 9.6k | 62.36 | |
| Janus Triton Fund op end | 0.3 | $609k | 41k | 14.85 | |
| Chubb Corporation | 0.3 | $542k | 9.0k | 59.94 | |
| Bed Bath & Beyond | 0.3 | $513k | 9.0k | 57.32 | |
| Altria (MO) | 0.3 | $517k | 19k | 26.83 | |
| Caterpillar (CAT) | 0.3 | $504k | 6.8k | 73.85 | |
| UnitedHealth (UNH) | 0.3 | $509k | 11k | 46.13 | |
| Valley Financial Corp. Virginia | 0.3 | $502k | 113k | 4.44 | |
| Capital One Financial (COF) | 0.3 | $493k | 12k | 39.61 | |
| Procter & Gamble Company (PG) | 0.3 | $481k | 7.6k | 63.12 | |
| Invesco Real Estate Fund | 0.3 | $477k | 24k | 19.89 | |
| Bank of America Corporation (BAC) | 0.3 | $444k | 73k | 6.12 | |
| Danaher Corporation (DHR) | 0.3 | $444k | 11k | 41.92 | |
| Genes (GCO) | 0.3 | $453k | 8.8k | 51.48 | |
| Aon Corporation | 0.2 | $439k | 10k | 42.03 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $421k | 9.7k | 43.25 | |
| Colgate-Palmolive Company (CL) | 0.2 | $410k | 4.6k | 88.78 | |
| Vornado Realty Trust (VNO) | 0.2 | $419k | 5.6k | 74.61 | |
| Equifax (EFX) | 0.2 | $399k | 13k | 30.75 | |
| Yum! Brands (YUM) | 0.2 | $399k | 8.1k | 49.44 | |
| Nordson Corporation (NDSN) | 0.2 | $399k | 10k | 39.70 | |
| Tor Dom Bk Cad (TD) | 0.2 | $403k | 5.7k | 70.88 | |
| Barrick Gold Corp (GOLD) | 0.2 | $386k | 8.3k | 46.59 | |
| Wells Fargo & Company (WFC) | 0.2 | $386k | 16k | 24.11 | |
| Emerson Electric (EMR) | 0.2 | $374k | 9.0k | 41.36 | |
| American Electric Power Company (AEP) | 0.2 | $378k | 9.9k | 38.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $373k | 7.2k | 51.91 | |
| Umb Scout Intl Fund | 0.2 | $367k | 14k | 26.67 | |
| Fidelity New Markets Income (FNMIX) | 0.2 | $339k | 22k | 15.39 | |
| BP (BP) | 0.2 | $330k | 9.1k | 36.07 | |
| S&T Ban (STBA) | 0.2 | $332k | 21k | 16.16 | |
| Sara Lee | 0.2 | $318k | 20k | 16.35 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.2 | $304k | 13k | 23.13 | |
| American Funds- Growth Fnd Of mf (GFAFX) | 0.2 | $304k | 12k | 26.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $291k | 26k | 11.41 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $303k | 17k | 17.97 | |
| Progress Energy | 0.2 | $294k | 5.7k | 51.69 | |
| Corrections Corporation of America | 0.2 | $301k | 13k | 22.73 | |
| Amcap Fund Cl R5 | 0.2 | $289k | 17k | 17.16 | |
| Amer Red Cross Broad Market In | 0.2 | $291k | 9.0k | 32.32 | |
| Aim Intl Small Company Fund A | 0.2 | $288k | 17k | 16.93 | |
| Royal Dutch Shell | 0.2 | $272k | 4.4k | 61.59 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.2 | $283k | 8.3k | 34.22 | |
| Washington Mut Invs (AWSHX) | 0.2 | $272k | 11k | 25.69 | |
| Benchmark Bankshares (BMBN) | 0.2 | $274k | 21k | 13.17 | |
| Advance Auto Parts (AAP) | 0.1 | $254k | 4.4k | 58.02 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $267k | 4.4k | 61.38 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $266k | 8.8k | 30.32 | |
| General Mills (GIS) | 0.1 | $240k | 6.2k | 38.49 | |
| Home Depot (HD) | 0.1 | $218k | 6.6k | 32.87 | |
| Walt Disney Company (DIS) | 0.1 | $228k | 7.6k | 30.11 | |
| Hewlett-Packard Company | 0.1 | $231k | 10k | 22.49 | |
| ConAgra Foods (CAG) | 0.1 | $218k | 9.0k | 24.22 | |
| Columbia Acorn Select Fund A | 0.1 | $217k | 10k | 21.04 | |
| Companhia de Bebidas das Americas | 0.1 | $201k | 6.6k | 30.69 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 13k | 15.53 | |
| Boeing Company (BA) | 0.1 | $207k | 3.4k | 60.60 | |
| Sap (SAP) | 0.1 | $202k | 4.0k | 50.50 | |
| Express Scripts | 0.1 | $213k | 5.8k | 37.02 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $210k | 4.0k | 52.01 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $195k | 13k | 15.54 | |
| Oppenheimer Main Street Small | 0.1 | $186k | 11k | 16.71 | |
| Annaly Capital Management | 0.1 | $173k | 10k | 16.63 | |
| Human Genome Sciences | 0.1 | $149k | 12k | 12.70 | |
| Amer Red Cross Intl Stock Fund | 0.1 | $151k | 12k | 12.19 | |
| Nationwide New Fund Cl D | 0.1 | $152k | 13k | 12.05 | |
| American Capital | 0.1 | $132k | 19k | 6.84 | |
| iShares MSCI Singapore Index Fund | 0.1 | $132k | 12k | 11.00 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $142k | 12k | 11.93 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $122k | 10k | 12.20 | |
| Bombardier | 0.0 | $70k | 20k | 3.50 | |
| Potomac Bancshares (PTBS) | 0.0 | $49k | 11k | 4.55 |
