Dixon Hubard Feinour & Brown as of March 31, 2012
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 153 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $9.3M | 108k | 86.73 | |
| Nu Skin Enterprises (NUS) | 3.5 | $7.7M | 134k | 57.91 | |
| Triumph (TGI) | 3.0 | $6.5M | 104k | 62.66 | |
| Coca-Cola Company (KO) | 2.9 | $6.4M | 86k | 74.01 | |
| Genuine Parts Company (GPC) | 2.9 | $6.2M | 100k | 62.75 | |
| Celgene Corporation | 2.8 | $6.1M | 79k | 77.52 | |
| Intel Corporation (INTC) | 2.7 | $5.9M | 211k | 28.12 | |
| SPDR Gold Trust (GLD) | 2.4 | $5.2M | 32k | 162.13 | |
| Tyco International Ltd S hs | 2.2 | $4.8M | 86k | 56.18 | |
| Consolidated Edison (ED) | 2.2 | $4.7M | 81k | 58.43 | |
| Vodafone | 2.2 | $4.7M | 172k | 27.67 | |
| Ansys (ANSS) | 2.1 | $4.7M | 72k | 65.02 | |
| 2.1 | $4.5M | 7.1k | 641.28 | ||
| MeadWestva | 2.0 | $4.4M | 140k | 31.59 | |
| F5 Networks (FFIV) | 2.0 | $4.3M | 32k | 134.95 | |
| Whole Foods Market | 1.9 | $4.2M | 51k | 83.21 | |
| ConocoPhillips (COP) | 1.8 | $4.0M | 53k | 76.01 | |
| Abbott Laboratories (ABT) | 1.8 | $4.0M | 65k | 61.29 | |
| Pepsi (PEP) | 1.7 | $3.8M | 57k | 66.35 | |
| Under Armour (UAA) | 1.7 | $3.8M | 40k | 93.99 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $3.7M | 61k | 61.08 | |
| Herbalife Ltd Com Stk (HLF) | 1.7 | $3.6M | 53k | 68.82 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.6M | 54k | 65.95 | |
| Apple (AAPL) | 1.6 | $3.4M | 5.7k | 599.58 | |
| Rackspace Hosting | 1.5 | $3.3M | 57k | 57.78 | |
| World Fuel Services Corporation (WKC) | 1.5 | $3.2M | 78k | 41.00 | |
| At&t (T) | 1.3 | $2.9M | 94k | 31.23 | |
| Ford Motor Company (F) | 1.3 | $2.9M | 234k | 12.48 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.9M | 86k | 33.75 | |
| Norfolk Southern (NSC) | 1.3 | $2.9M | 44k | 65.83 | |
| Genes (GCO) | 1.3 | $2.8M | 39k | 71.66 | |
| Rio Tinto (RIO) | 1.2 | $2.7M | 48k | 55.59 | |
| BB&T Corporation | 1.1 | $2.5M | 78k | 31.39 | |
| HCP | 1.0 | $2.2M | 56k | 39.46 | |
| Pfizer (PFE) | 1.0 | $2.1M | 93k | 22.64 | |
| Dominion Resources (D) | 0.9 | $2.1M | 40k | 51.21 | |
| Southern Company (SO) | 0.9 | $2.0M | 45k | 44.92 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 48k | 38.24 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.7M | 22k | 81.14 | |
| General Electric Company | 0.7 | $1.6M | 79k | 20.07 | |
| Chevron Corporation (CVX) | 0.7 | $1.4M | 13k | 107.23 | |
| United Technologies Corporation | 0.6 | $1.3M | 16k | 82.93 | |
| Telefonica (TEF) | 0.6 | $1.2M | 76k | 16.41 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 23k | 52.90 | |
| CenturyLink | 0.5 | $1.2M | 30k | 38.65 | |
| Udr (UDR) | 0.5 | $1.1M | 42k | 26.72 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 28k | 40.28 | |
| Steel Dynamics (STLD) | 0.5 | $1.1M | 75k | 14.53 | |
| Amcap Fund Inc Cl F 1 (AMPFX) | 0.5 | $1.1M | 50k | 21.14 | |
| Biogen Idec (BIIB) | 0.5 | $1.0M | 8.2k | 125.97 | |
| UnitedHealth (UNH) | 0.5 | $1.0M | 17k | 58.95 | |
| 3M Company (MMM) | 0.5 | $989k | 11k | 89.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $966k | 30k | 32.27 | |
| McDonald's Corporation (MCD) | 0.4 | $921k | 9.4k | 98.14 | |
| International Business Machines (IBM) | 0.4 | $913k | 4.4k | 208.73 | |
| StellarOne | 0.4 | $918k | 77k | 11.87 | |
| RGC Resources (RGCO) | 0.4 | $906k | 49k | 18.40 | |
| Valley Financial Corp. Virginia | 0.4 | $874k | 113k | 7.73 | |
| Merck & Co (MRK) | 0.4 | $854k | 22k | 38.38 | |
| Philip Morris International (PM) | 0.4 | $854k | 9.6k | 88.61 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $853k | 22k | 38.76 | |
| Duke Energy Corporation | 0.4 | $807k | 38k | 21.00 | |
| Walgreen Company | 0.4 | $815k | 24k | 33.49 | |
| Piedmont Natural Gas Company | 0.4 | $780k | 25k | 31.07 | |
| Dreyfus Opportunistic Midcap V | 0.4 | $796k | 26k | 30.35 | |
| Schlumberger (SLB) | 0.3 | $756k | 11k | 69.95 | |
| Columbia Fds Ser Tr I Emerging (UMEMX) | 0.3 | $774k | 77k | 10.03 | |
| Amer Red Cross Intl Stock Fund | 0.3 | $753k | 55k | 13.78 | |
| Invesco Diversified Dividend F (LCEAX) | 0.3 | $748k | 57k | 13.04 | |
| Intuitive Surgical (ISRG) | 0.3 | $715k | 1.3k | 542.08 | |
| Caterpillar (CAT) | 0.3 | $706k | 6.6k | 106.57 | |
| Janus Triton Fund op end | 0.3 | $692k | 38k | 18.30 | |
| Altria (MO) | 0.3 | $678k | 22k | 30.87 | |
| Capital One Financial (COF) | 0.3 | $657k | 12k | 55.71 | |
| Mfs Int'l Value A (MGIAX) | 0.3 | $651k | 25k | 25.85 | |
| Chubb Corporation | 0.3 | $625k | 9.0k | 69.12 | |
| General Mills (GIS) | 0.3 | $636k | 16k | 39.48 | |
| Frontier Communications | 0.3 | $635k | 152k | 4.17 | |
| Bank of America Corporation (BAC) | 0.3 | $588k | 61k | 9.58 | |
| Equifax (EFX) | 0.3 | $574k | 13k | 44.24 | |
| Yum! Brands (YUM) | 0.3 | $574k | 8.1k | 71.13 | |
| Danaher Corporation (DHR) | 0.2 | $556k | 9.9k | 55.98 | |
| EQT Corporation (EQT) | 0.2 | $554k | 12k | 48.17 | |
| Invesco Real Estate Fund | 0.2 | $553k | 22k | 25.16 | |
| Concho Resources | 0.2 | $518k | 5.1k | 102.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $510k | 15k | 34.15 | |
| Procter & Gamble Company (PG) | 0.2 | $504k | 7.5k | 67.24 | |
| Nordson Corporation (NDSN) | 0.2 | $492k | 9.0k | 54.55 | |
| Colgate-Palmolive Company (CL) | 0.2 | $476k | 4.9k | 97.78 | |
| Tor Dom Bk Cad (TD) | 0.2 | $472k | 5.6k | 84.88 | |
| Aon | 0.2 | $485k | 9.9k | 49.08 | |
| International Paper Company (IP) | 0.2 | $454k | 13k | 35.10 | |
| Emerson Electric (EMR) | 0.2 | $467k | 8.9k | 52.22 | |
| Advance Auto Parts (AAP) | 0.2 | $467k | 5.3k | 88.48 | |
| Unilever | 0.2 | $434k | 13k | 34.04 | |
| S&T Ban (STBA) | 0.2 | $446k | 21k | 21.71 | |
| Sara Lee | 0.2 | $407k | 19k | 21.53 | |
| Vornado Realty Trust (VNO) | 0.2 | $421k | 5.0k | 84.28 | |
| Umb Scout Intl Fund | 0.2 | $415k | 13k | 31.77 | |
| BP (BP) | 0.2 | $395k | 8.8k | 45.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $390k | 26k | 15.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $403k | 6.6k | 61.19 | |
| American Electric Power Company (AEP) | 0.2 | $384k | 9.9k | 38.62 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $403k | 6.2k | 64.60 | |
| Corrections Corporation of America | 0.2 | $362k | 13k | 27.33 | |
| Vanguard Windsor Fund Ii mut (VWNFX) | 0.2 | $375k | 13k | 28.93 | |
| Fidelity New Markets Income (FNMIX) | 0.2 | $360k | 22k | 16.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $360k | 15k | 24.17 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $345k | 4.4k | 79.31 | |
| Amcap Fund Cl R5 | 0.2 | $349k | 16k | 21.39 | |
| Home Depot (HD) | 0.1 | $334k | 6.6k | 50.36 | |
| Walt Disney Company (DIS) | 0.1 | $321k | 7.3k | 43.73 | |
| Royal Dutch Shell | 0.1 | $317k | 4.5k | 70.07 | |
| American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $330k | 8.4k | 39.50 | |
| Washington Mut Invs (AWSHX) | 0.1 | $319k | 11k | 30.38 | |
| Aim Intl Small Company Fund A | 0.1 | $328k | 17k | 19.10 | |
| American Capital Wld Grth & In (CWGIX) | 0.1 | $312k | 8.8k | 35.56 | |
| Benchmark Bankshares (BMBN) | 0.1 | $316k | 21k | 15.19 | |
| Express Scripts Holding | 0.1 | $312k | 5.8k | 54.23 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $285k | 6.2k | 45.95 | |
| Cisco Systems (CSCO) | 0.1 | $276k | 13k | 21.14 | |
| Progress Energy | 0.1 | $294k | 5.5k | 53.09 | |
| Darden Restaurants (DRI) | 0.1 | $284k | 5.6k | 51.17 | |
| GlaxoSmithKline | 0.1 | $287k | 6.4k | 44.91 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $285k | 10k | 28.50 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $281k | 16k | 17.63 | |
| Columbia Acorn Select Fund A | 0.1 | $282k | 10k | 27.04 | |
| Companhia de Bebidas das Americas | 0.1 | $271k | 6.6k | 41.37 | |
| Boeing Company (BA) | 0.1 | $254k | 3.4k | 74.36 | |
| United Bankshares (UBSI) | 0.1 | $266k | 9.2k | 28.88 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $235k | 4.0k | 58.75 | |
| Air Products & Chemicals (APD) | 0.1 | $234k | 2.6k | 91.69 | |
| Hewlett-Packard Company | 0.1 | $235k | 9.9k | 23.80 | |
| ConAgra Foods (CAG) | 0.1 | $236k | 9.0k | 26.22 | |
| MercadoLibre (MELI) | 0.1 | $235k | 2.4k | 97.92 | |
| Fidelity National Information Services (FIS) | 0.1 | $212k | 6.4k | 33.05 | |
| Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $209k | 4.1k | 51.34 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $226k | 3.6k | 62.78 | |
| Oppenheimer Main Street Small | 0.1 | $229k | 10k | 21.97 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $206k | 2.5k | 82.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $202k | 4.7k | 42.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $207k | 3.5k | 59.35 | |
| Fundamental Invs (ANCFX) | 0.1 | $204k | 5.2k | 39.45 | |
| Nationwide New Fund Cl D | 0.1 | $190k | 13k | 14.94 | |
| Growth Fund Of Amer 529f | 0.1 | $206k | 6.3k | 32.73 | |
| Annaly Capital Management | 0.1 | $174k | 11k | 15.82 | |
| American Capital | 0.1 | $162k | 19k | 8.68 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $146k | 10k | 14.60 | |
| iShares MSCI Singapore Index Fund | 0.1 | $155k | 12k | 12.92 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $155k | 12k | 13.46 | |
| Bombardier | 0.1 | $104k | 25k | 4.16 | |
| Human Genome Sciences | 0.0 | $97k | 12k | 8.27 | |
| Potomac Bancshares (PTBS) | 0.0 | $48k | 11k | 4.46 |
