Dixon Hubard Feinour & Brown as of June 30, 2012
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 152 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.5 | $9.1M | 106k | 85.57 | |
Coca-Cola Company (KO) | 3.3 | $6.7M | 86k | 78.19 | |
Genuine Parts Company (GPC) | 2.9 | $5.9M | 97k | 60.25 | |
Intel Corporation (INTC) | 2.7 | $5.6M | 208k | 26.65 | |
Coinstar | 2.5 | $5.1M | 74k | 68.66 | |
Consolidated Edison (ED) | 2.5 | $5.0M | 80k | 62.19 | |
SPDR Gold Trust (GLD) | 2.4 | $4.9M | 32k | 155.20 | |
Comcast Corporation (CMCSA) | 2.4 | $4.8M | 151k | 31.97 | |
Whole Foods Market | 2.4 | $4.8M | 50k | 95.32 | |
Vodafone | 2.3 | $4.8M | 169k | 28.18 | |
Tyco International Ltd S hs | 2.2 | $4.5M | 86k | 52.85 | |
Ansys (ANSS) | 2.2 | $4.5M | 71k | 63.11 | |
Abbott Laboratories (ABT) | 2.1 | $4.2M | 65k | 64.47 | |
2.0 | $4.1M | 7.1k | 580.00 | ||
Pepsi (PEP) | 2.0 | $4.0M | 57k | 70.65 | |
UnitedHealth (UNH) | 2.0 | $4.0M | 69k | 58.50 | |
MeadWestva | 1.9 | $4.0M | 138k | 28.75 | |
CVS Caremark Corporation (CVS) | 1.9 | $3.9M | 83k | 46.73 | |
Under Armour (UAA) | 1.9 | $3.8M | 41k | 94.49 | |
Northrop Grumman Corporation (NOC) | 1.9 | $3.8M | 60k | 63.78 | |
Johnson & Johnson (JNJ) | 1.8 | $3.6M | 53k | 67.56 | |
Phillips 66 (PSX) | 1.8 | $3.6M | 108k | 33.24 | |
At&t (T) | 1.6 | $3.3M | 91k | 35.66 | |
Apple (AAPL) | 1.6 | $3.2M | 5.6k | 583.96 | |
Norfolk Southern (NSC) | 1.5 | $3.1M | 44k | 71.78 | |
Bristol Myers Squibb (BMY) | 1.5 | $3.1M | 86k | 35.95 | |
F5 Networks (FFIV) | 1.5 | $3.1M | 31k | 99.56 | |
ConocoPhillips (COP) | 1.5 | $3.0M | 53k | 55.88 | |
HCP | 1.2 | $2.5M | 56k | 44.16 | |
Rackspace Hosting | 1.2 | $2.5M | 56k | 43.94 | |
BB&T Corporation | 1.2 | $2.4M | 77k | 30.85 | |
Rio Tinto (RIO) | 1.1 | $2.3M | 49k | 47.82 | |
Dominion Resources (D) | 1.1 | $2.2M | 40k | 54.00 | |
Pfizer (PFE) | 1.1 | $2.1M | 93k | 23.00 | |
Verizon Communications (VZ) | 1.1 | $2.1M | 48k | 44.44 | |
Southern Company (SO) | 1.1 | $2.1M | 46k | 46.31 | |
Ford Motor Company (F) | 1.0 | $2.1M | 215k | 9.59 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.8M | 22k | 83.33 | |
General Electric Company | 0.8 | $1.6M | 77k | 20.85 | |
Chevron Corporation (CVX) | 0.7 | $1.4M | 13k | 105.46 | |
Biogen Idec (BIIB) | 0.6 | $1.2M | 8.5k | 144.43 | |
Eli Lilly & Co. (LLY) | 0.6 | $1.2M | 28k | 42.90 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 24k | 50.58 | |
CenturyLink | 0.6 | $1.2M | 30k | 39.49 | |
United Technologies Corporation | 0.6 | $1.2M | 15k | 75.56 | |
Udr (UDR) | 0.5 | $1.1M | 42k | 25.83 | |
Amcap Fund Inc Cl F 1 (AMPFX) | 0.5 | $1.1M | 52k | 20.22 | |
3M Company (MMM) | 0.5 | $993k | 11k | 89.58 | |
Telefonica (TEF) | 0.5 | $975k | 74k | 13.10 | |
Merck & Co (MRK) | 0.5 | $929k | 22k | 41.75 | |
StellarOne | 0.5 | $930k | 75k | 12.48 | |
RGC Resources (RGCO) | 0.5 | $939k | 52k | 17.99 | |
Microsoft Corporation (MSFT) | 0.5 | $916k | 30k | 30.60 | |
Steel Dynamics (STLD) | 0.5 | $908k | 78k | 11.72 | |
McDonald's Corporation (MCD) | 0.4 | $888k | 10k | 88.49 | |
International Business Machines (IBM) | 0.4 | $885k | 4.5k | 195.62 | |
Valley Financial Corp. Virginia | 0.4 | $899k | 113k | 7.95 | |
Duke Energy (DUK) | 0.4 | $896k | 39k | 23.05 | |
Sanofi-Aventis SA (SNY) | 0.4 | $882k | 23k | 37.76 | |
Philip Morris International (PM) | 0.4 | $809k | 9.3k | 87.29 | |
Piedmont Natural Gas Company | 0.4 | $808k | 25k | 32.19 | |
Dreyfus Opportunistic Midcap V | 0.4 | $766k | 27k | 28.40 | |
Invesco Diversified Dividend F (LCEAX) | 0.4 | $763k | 60k | 12.82 | |
Columbia Fds Ser Tr I Emerging (UMEMX) | 0.4 | $746k | 84k | 8.88 | |
Altria (MO) | 0.4 | $738k | 21k | 34.54 | |
Intuitive Surgical (ISRG) | 0.4 | $722k | 1.3k | 553.68 | |
Walgreen Company | 0.4 | $738k | 25k | 29.56 | |
Amer Red Cross Medium Term All | 0.4 | $729k | 37k | 19.51 | |
Schlumberger (SLB) | 0.3 | $689k | 11k | 64.95 | |
Janus Triton Fund op end | 0.3 | $674k | 38k | 17.53 | |
Mfs Int'l Value A (MGIAX) | 0.3 | $661k | 26k | 25.19 | |
Chubb Corporation | 0.3 | $644k | 8.8k | 72.83 | |
EQT Corporation (EQT) | 0.3 | $617k | 12k | 53.65 | |
Capital One Financial (COF) | 0.3 | $586k | 11k | 54.65 | |
General Mills (GIS) | 0.3 | $593k | 15k | 38.56 | |
Equifax (EFX) | 0.3 | $569k | 12k | 46.64 | |
Caterpillar (CAT) | 0.3 | $567k | 6.7k | 84.94 | |
Invesco Real Estate Fund | 0.3 | $573k | 22k | 25.89 | |
Vanguard REIT ETF (VNQ) | 0.3 | $523k | 8.0k | 65.38 | |
Bank of America Corporation (BAC) | 0.2 | $500k | 61k | 8.18 | |
Colgate-Palmolive Company (CL) | 0.2 | $507k | 4.9k | 104.15 | |
Danaher Corporation (DHR) | 0.2 | $511k | 9.8k | 52.08 | |
Wells Fargo & Company (WFC) | 0.2 | $489k | 15k | 33.42 | |
Yum! Brands (YUM) | 0.2 | $497k | 7.7k | 64.38 | |
Frontier Communications | 0.2 | $482k | 126k | 3.83 | |
Wal-Mart Stores (WMT) | 0.2 | $459k | 6.6k | 69.69 | |
Unilever | 0.2 | $444k | 13k | 33.38 | |
Advance Auto Parts (AAP) | 0.2 | $449k | 6.6k | 68.26 | |
Aon | 0.2 | $448k | 9.6k | 46.76 | |
Emerson Electric (EMR) | 0.2 | $417k | 8.9k | 46.63 | |
Procter & Gamble Company (PG) | 0.2 | $435k | 7.1k | 61.30 | |
Vornado Realty Trust (VNO) | 0.2 | $425k | 5.1k | 83.99 | |
Tor Dom Bk Cad (TD) | 0.2 | $435k | 5.6k | 78.22 | |
American Electric Power Company (AEP) | 0.2 | $397k | 9.9k | 39.93 | |
Umb Scout Intl Fund | 0.2 | $400k | 14k | 29.21 | |
International Paper Company (IP) | 0.2 | $381k | 13k | 28.87 | |
Copa Holdings Sa-class A (CPA) | 0.2 | $384k | 4.7k | 82.58 | |
Corrections Corporation of America | 0.2 | $390k | 13k | 29.45 | |
S&T Ban (STBA) | 0.2 | $380k | 21k | 18.49 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $356k | 26k | 13.96 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $356k | 15k | 24.23 | |
Walt Disney Company (DIS) | 0.2 | $356k | 7.3k | 48.50 | |
Vanguard Windsor Fund Ii mut (VWNFX) | 0.2 | $362k | 13k | 27.80 | |
Fidelity New Markets Income (FNMIX) | 0.2 | $367k | 22k | 16.66 | |
BP (BP) | 0.2 | $347k | 8.6k | 40.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $348k | 8.9k | 39.10 | |
Nordson Corporation (NDSN) | 0.2 | $340k | 6.6k | 51.34 | |
PowerShares Emerging Markets Sovere | 0.2 | $339k | 12k | 28.85 | |
Home Depot (HD) | 0.2 | $332k | 6.3k | 52.94 | |
Progress Energy | 0.2 | $329k | 5.5k | 60.22 | |
Concho Resources | 0.2 | $325k | 3.8k | 85.19 | |
Washington Mut Invs (AWSHX) | 0.2 | $317k | 11k | 30.12 | |
Benchmark Bankshares (BMBN) | 0.2 | $318k | 21k | 15.28 | |
Amcap Fund Cl R5 | 0.2 | $334k | 16k | 20.40 | |
Express Scripts Holding | 0.2 | $331k | 5.9k | 55.77 | |
Royal Dutch Shell | 0.1 | $305k | 4.5k | 67.42 | |
American Capital Wld Grth & In (CWGIX) | 0.1 | $297k | 8.8k | 33.82 | |
Aim Intl Small Company Fund A | 0.1 | $307k | 17k | 17.92 | |
Darden Restaurants (DRI) | 0.1 | $281k | 5.6k | 50.63 | |
GlaxoSmithKline | 0.1 | $291k | 6.4k | 45.54 | |
Cohen & Steers infrastucture Fund (UTF) | 0.1 | $281k | 16k | 17.17 | |
American Europac Gwth Fd Cl A (AEPGX) | 0.1 | $294k | 8.0k | 36.96 | |
Boeing Company (BA) | 0.1 | $261k | 3.5k | 74.23 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $274k | 10k | 27.40 | |
Columbia Acorn Select Fund A | 0.1 | $257k | 11k | 24.19 | |
Companhia de Bebidas das Americas | 0.1 | $251k | 6.6k | 38.32 | |
Cisco Systems (CSCO) | 0.1 | $234k | 14k | 17.14 | |
United Bankshares (UBSI) | 0.1 | $238k | 9.2k | 25.84 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $223k | 2.5k | 89.20 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $223k | 4.0k | 55.75 | |
Fidelity National Information Services (FIS) | 0.1 | $219k | 6.4k | 34.14 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $215k | 3.6k | 59.72 | |
Oppenheimer Main Street Small | 0.1 | $220k | 10k | 21.10 | |
De Master Blenders 1753 Ord Sh | 0.1 | $216k | 19k | 11.43 | |
Amer Red Cross Dlta Fund | 0.1 | $233k | 1.8k | 131.19 | |
Canadian Natl Ry (CNI) | 0.1 | $211k | 2.5k | 84.40 | |
Air Products & Chemicals (APD) | 0.1 | $206k | 2.6k | 80.72 | |
iShares Russell 2000 Index (IWM) | 0.1 | $203k | 2.6k | 79.61 | |
Realty Income (O) | 0.1 | $208k | 5.0k | 41.81 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $209k | 4.0k | 51.76 | |
Vanguard Windsor Ii - Adm (VWNAX) | 0.1 | $201k | 4.1k | 49.37 | |
Annaly Capital Management | 0.1 | $187k | 11k | 16.74 | |
American Capital | 0.1 | $188k | 19k | 10.07 | |
Nationwide New Fund Cl D | 0.1 | $180k | 13k | 14.13 | |
Human Genome Sciences | 0.1 | $154k | 12k | 13.13 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $170k | 11k | 15.34 | |
iShares MSCI Malaysia Index Fund | 0.1 | $143k | 10k | 14.30 | |
iShares MSCI Singapore Index Fund | 0.1 | $148k | 12k | 12.33 | |
iShares MSCI Japan Index | 0.1 | $122k | 13k | 9.38 | |
iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $115k | 10k | 11.50 | |
Potomac Bancshares (PTBS) | 0.0 | $46k | 11k | 4.27 | |
Imperial Resources (IPRC) | 0.0 | $3.0k | 20k | 0.15 |