Dixon Hubard Feinour & Brown as of Dec. 31, 2011
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 143 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $9.2M | 109k | 84.76 | |
| Nu Skin Enterprises (NUS) | 3.3 | $6.6M | 135k | 48.57 | |
| Triumph (TGI) | 3.1 | $6.2M | 106k | 58.45 | |
| Genuine Parts Company (GPC) | 3.1 | $6.1M | 100k | 61.20 | |
| Coca-Cola Company (KO) | 3.0 | $6.0M | 86k | 69.96 | |
| Celgene Corporation | 2.7 | $5.3M | 79k | 67.60 | |
| Intel Corporation (INTC) | 2.6 | $5.1M | 210k | 24.25 | |
| Consolidated Edison (ED) | 2.5 | $5.0M | 81k | 62.02 | |
| Vodafone | 2.4 | $4.8M | 172k | 28.03 | |
| 2.3 | $4.6M | 7.1k | 645.84 | ||
| SPDR Gold Trust (GLD) | 2.3 | $4.5M | 30k | 151.98 | |
| Unilever | 2.1 | $4.2M | 122k | 34.37 | |
| Ansys (ANSS) | 2.1 | $4.1M | 72k | 57.27 | |
| MeadWestva | 2.1 | $4.1M | 138k | 29.95 | |
| Tyco International Ltd S hs | 2.0 | $4.0M | 86k | 46.71 | |
| ConocoPhillips (COP) | 2.0 | $3.9M | 53k | 72.87 | |
| Pepsi (PEP) | 1.9 | $3.8M | 57k | 66.34 | |
| FedEx Corporation (FDX) | 1.9 | $3.7M | 44k | 83.51 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.6M | 55k | 65.59 | |
| Darden Restaurants (DRI) | 1.8 | $3.5M | 78k | 45.58 | |
| Whole Foods Market | 1.8 | $3.5M | 50k | 69.58 | |
| Abbott Laboratories (ABT) | 1.7 | $3.4M | 61k | 56.23 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $3.4M | 59k | 58.48 | |
| Bed Bath & Beyond | 1.6 | $3.2M | 56k | 57.98 | |
| Norfolk Southern (NSC) | 1.6 | $3.2M | 44k | 72.87 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.0M | 86k | 35.24 | |
| At&t (T) | 1.4 | $2.8M | 94k | 30.24 | |
| Ford Motor Company (F) | 1.3 | $2.5M | 231k | 10.76 | |
| Rio Tinto (RIO) | 1.2 | $2.4M | 49k | 48.92 | |
| Apple (AAPL) | 1.2 | $2.4M | 5.9k | 405.02 | |
| Genes (GCO) | 1.2 | $2.3M | 38k | 61.74 | |
| Dominion Resources (D) | 1.1 | $2.1M | 40k | 53.08 | |
| Market Vectors Indonesia Index | 1.0 | $2.0M | 71k | 28.47 | |
| Pfizer (PFE) | 1.0 | $2.0M | 92k | 21.63 | |
| BB&T Corporation | 1.0 | $2.0M | 78k | 25.17 | |
| HCP | 1.0 | $2.0M | 48k | 41.43 | |
| Southern Company (SO) | 1.0 | $2.0M | 42k | 46.29 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 44k | 40.13 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.6M | 22k | 76.30 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 13k | 106.42 | |
| General Electric Company | 0.7 | $1.4M | 80k | 17.91 | |
| Telefonica (TEF) | 0.7 | $1.4M | 83k | 17.19 | |
| United Technologies Corporation | 0.6 | $1.2M | 16k | 73.11 | |
| Steel Dynamics (STLD) | 0.5 | $1.0M | 80k | 13.14 | |
| Udr (UDR) | 0.5 | $1.1M | 42k | 25.10 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.0M | 22k | 45.80 | |
| Amcap Fund Inc Cl F 1 (AMPFX) | 0.5 | $992k | 53k | 18.73 | |
| McDonald's Corporation (MCD) | 0.5 | $947k | 9.4k | 100.37 | |
| 3M Company (MMM) | 0.5 | $939k | 12k | 81.76 | |
| CenturyLink | 0.5 | $927k | 25k | 37.18 | |
| StellarOne | 0.5 | $891k | 78k | 11.38 | |
| Piedmont Natural Gas Company | 0.4 | $853k | 25k | 33.98 | |
| RGC Resources (RGCO) | 0.4 | $855k | 48k | 17.74 | |
| International Business Machines (IBM) | 0.4 | $804k | 4.4k | 183.81 | |
| Merck & Co (MRK) | 0.4 | $819k | 22k | 37.71 | |
| Walgreen Company | 0.4 | $804k | 24k | 33.04 | |
| Eli Lilly & Co. (LLY) | 0.4 | $785k | 19k | 41.53 | |
| Frontier Communications | 0.4 | $787k | 153k | 5.15 | |
| Microsoft Corporation (MSFT) | 0.4 | $777k | 30k | 25.95 | |
| Duke Energy Corporation | 0.4 | $758k | 35k | 21.99 | |
| Philip Morris International (PM) | 0.4 | $756k | 9.6k | 78.44 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $759k | 21k | 36.53 | |
| Schlumberger (SLB) | 0.4 | $747k | 11k | 68.28 | |
| Dreyfus Opportunistic Midcap V | 0.4 | $739k | 28k | 26.83 | |
| Columbia Fds Ser Tr I Emerging (UMEMX) | 0.4 | $707k | 80k | 8.83 | |
| Invesco Diversified Dividend F (LCEAX) | 0.4 | $708k | 60k | 11.89 | |
| Biogen Idec (BIIB) | 0.3 | $675k | 6.1k | 110.02 | |
| General Mills (GIS) | 0.3 | $651k | 16k | 40.41 | |
| Janus Triton Fund op end | 0.3 | $648k | 40k | 16.23 | |
| Chubb Corporation | 0.3 | $626k | 9.0k | 69.23 | |
| Altria (MO) | 0.3 | $641k | 22k | 29.65 | |
| EQT Corporation (EQT) | 0.3 | $630k | 12k | 54.78 | |
| Caterpillar (CAT) | 0.3 | $618k | 6.8k | 90.55 | |
| Intuitive Surgical (ISRG) | 0.3 | $611k | 1.3k | 463.23 | |
| Mfs Int'l Value A (MGIAX) | 0.3 | $622k | 26k | 23.75 | |
| UnitedHealth (UNH) | 0.3 | $572k | 11k | 50.69 | |
| Valley Financial Corp. Virginia | 0.3 | $554k | 113k | 4.90 | |
| Capital One Financial (COF) | 0.3 | $526k | 12k | 42.26 | |
| Procter & Gamble Company (PG) | 0.3 | $513k | 7.7k | 66.66 | |
| Invesco Real Estate Fund | 0.3 | $520k | 23k | 22.90 | |
| Equifax (EFX) | 0.2 | $503k | 13k | 38.77 | |
| Yum! Brands (YUM) | 0.2 | $476k | 8.1k | 58.98 | |
| Danaher Corporation (DHR) | 0.2 | $472k | 10k | 46.99 | |
| Aon Corporation | 0.2 | $462k | 9.9k | 46.76 | |
| Colgate-Palmolive Company (CL) | 0.2 | $450k | 4.9k | 92.44 | |
| Barrick Gold Corp (GOLD) | 0.2 | $419k | 9.3k | 45.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $412k | 15k | 27.59 | |
| Emerson Electric (EMR) | 0.2 | $421k | 9.0k | 46.56 | |
| American Electric Power Company (AEP) | 0.2 | $411k | 9.9k | 41.34 | |
| Vornado Realty Trust (VNO) | 0.2 | $415k | 5.4k | 76.78 | |
| Tor Dom Bk Cad (TD) | 0.2 | $416k | 5.6k | 74.81 | |
| BP (BP) | 0.2 | $386k | 9.0k | 42.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $395k | 6.6k | 59.73 | |
| Nordson Corporation (NDSN) | 0.2 | $393k | 9.6k | 41.13 | |
| S&T Ban (STBA) | 0.2 | $402k | 21k | 19.56 | |
| Sara Lee | 0.2 | $368k | 20k | 18.92 | |
| Advance Auto Parts (AAP) | 0.2 | $368k | 5.3k | 69.72 | |
| Umb Scout Intl Fund | 0.2 | $379k | 14k | 27.97 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $329k | 26k | 12.90 | |
| Bank of America Corporation (BAC) | 0.2 | $345k | 62k | 5.55 | |
| Royal Dutch Shell | 0.2 | $336k | 4.6k | 73.19 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.2 | $334k | 13k | 25.82 | |
| Fidelity New Markets Income (FNMIX) | 0.2 | $346k | 22k | 15.85 | |
| International Paper Company (IP) | 0.2 | $321k | 11k | 29.59 | |
| Progress Energy | 0.2 | $310k | 5.5k | 55.98 | |
| Amer Red Cross Broad Market In | 0.2 | $326k | 9.0k | 36.04 | |
| GlaxoSmithKline | 0.1 | $292k | 6.4k | 45.70 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $295k | 8.4k | 35.22 | |
| Washington Mut Invs (AWSHX) | 0.1 | $298k | 11k | 28.44 | |
| Benchmark Bankshares (BMBN) | 0.1 | $301k | 21k | 14.47 | |
| Amcap Fund Cl R5 | 0.1 | $306k | 16k | 18.92 | |
| Aim Intl Small Company Fund A | 0.1 | $298k | 17k | 17.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $272k | 15k | 17.68 | |
| Home Depot (HD) | 0.1 | $279k | 6.6k | 42.07 | |
| Walt Disney Company (DIS) | 0.1 | $284k | 7.6k | 37.50 | |
| Corrections Corporation of America | 0.1 | $270k | 13k | 20.39 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $282k | 8.8k | 32.14 | |
| Boeing Company (BA) | 0.1 | $251k | 3.4k | 73.48 | |
| Hewlett-Packard Company | 0.1 | $254k | 9.9k | 25.72 | |
| Express Scripts | 0.1 | $257k | 5.8k | 44.67 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $255k | 4.4k | 58.62 | |
| United Bankshares (UBSI) | 0.1 | $260k | 9.2k | 28.23 | |
| Companhia de Bebidas das Americas | 0.1 | $236k | 6.6k | 36.03 | |
| Cisco Systems (CSCO) | 0.1 | $235k | 13k | 18.07 | |
| ConAgra Foods (CAG) | 0.1 | $238k | 9.0k | 26.44 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $232k | 4.0k | 57.45 | |
| Columbia Acorn Select Fund A | 0.1 | $230k | 10k | 22.95 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $215k | 4.0k | 53.75 | |
| Air Products & Chemicals (APD) | 0.1 | $217k | 2.6k | 85.03 | |
| Sap (SAP) | 0.1 | $212k | 4.0k | 53.00 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $208k | 3.6k | 57.78 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $201k | 13k | 15.81 | |
| Oppenheimer Main Street Small | 0.1 | $206k | 11k | 19.21 | |
| Annaly Capital Management | 0.1 | $174k | 11k | 15.96 | |
| Nationwide New Fund Cl D | 0.1 | $171k | 13k | 13.46 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $155k | 12k | 13.46 | |
| Amer Red Cross Intl Stock Fund | 0.1 | $154k | 12k | 12.44 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $134k | 10k | 13.40 | |
| iShares MSCI Singapore Index Fund | 0.1 | $130k | 12k | 10.83 | |
| American Capital | 0.1 | $126k | 19k | 6.75 | |
| Bombardier | 0.0 | $80k | 20k | 4.00 | |
| Human Genome Sciences | 0.0 | $87k | 12k | 7.41 | |
| Potomac Bancshares (PTBS) | 0.0 | $43k | 11k | 3.99 |
