Dixon Hubard Feinour & Brown as of Sept. 30, 2012
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 137 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.7 | $9.6M | 105k | 91.45 | |
| Coca-Cola Company (KO) | 3.1 | $6.5M | 171k | 37.93 | |
| SPDR Gold Trust (GLD) | 2.9 | $6.0M | 35k | 171.90 | |
| Comcast Corporation (CMCSA) | 2.7 | $5.4M | 153k | 35.74 | |
| 2.6 | $5.4M | 7.1k | 754.53 | ||
| Phillips 66 (PSX) | 2.5 | $5.2M | 113k | 46.37 | |
| Allstate Corporation (ALL) | 2.4 | $5.0M | 126k | 39.61 | |
| Wal-Mart Stores (WMT) | 2.4 | $4.9M | 67k | 73.80 | |
| Whole Foods Market | 2.4 | $4.9M | 50k | 97.40 | |
| Tyco International Ltd S hs | 2.4 | $4.8M | 86k | 56.26 | |
| Vodafone | 2.3 | $4.8M | 168k | 28.50 | |
| Abbott Laboratories (ABT) | 2.2 | $4.5M | 66k | 68.56 | |
| Under Armour (UAA) | 2.2 | $4.5M | 81k | 55.84 | |
| Walt Disney Company (DIS) | 2.2 | $4.5M | 86k | 52.28 | |
| Mattel (MAT) | 2.2 | $4.4M | 126k | 35.47 | |
| Consolidated Edison (ED) | 2.0 | $4.1M | 68k | 59.89 | |
| CVS Caremark Corporation (CVS) | 2.0 | $4.1M | 84k | 48.43 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.0M | 34k | 118.69 | |
| Pepsi (PEP) | 2.0 | $4.0M | 57k | 70.77 | |
| Snap-on Incorporated (SNA) | 1.9 | $3.8M | 54k | 71.87 | |
| Rackspace Hosting | 1.8 | $3.7M | 56k | 66.09 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.7M | 54k | 68.90 | |
| Apple (AAPL) | 1.8 | $3.7M | 5.5k | 667.15 | |
| At&t (T) | 1.7 | $3.5M | 92k | 37.70 | |
| Coinstar | 1.7 | $3.4M | 76k | 44.98 | |
| Bristol Myers Squibb (BMY) | 1.6 | $3.3M | 97k | 33.75 | |
| ConocoPhillips (COP) | 1.6 | $3.2M | 56k | 57.18 | |
| HCP | 1.3 | $2.7M | 60k | 44.48 | |
| Norfolk Southern (NSC) | 1.3 | $2.7M | 42k | 63.62 | |
| BB&T Corporation | 1.2 | $2.5M | 75k | 33.17 | |
| Pfizer (PFE) | 1.2 | $2.5M | 99k | 24.85 | |
| Rio Tinto (RIO) | 1.1 | $2.3M | 49k | 46.77 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 49k | 45.56 | |
| Ford Motor Company (F) | 1.0 | $2.1M | 215k | 9.86 | |
| Dominion Resources (D) | 1.0 | $2.1M | 39k | 52.93 | |
| Southern Company (SO) | 1.0 | $2.0M | 43k | 46.08 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.9M | 22k | 88.22 | |
| General Electric Company | 0.8 | $1.7M | 74k | 22.71 | |
| Watson Pharmaceuticals | 0.8 | $1.6M | 19k | 85.18 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 13k | 116.52 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.3M | 27k | 50.27 | |
| CenturyLink | 0.7 | $1.3M | 33k | 40.40 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.3M | 28k | 47.42 | |
| Biogen Idec (BIIB) | 0.7 | $1.3M | 8.9k | 149.16 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.2M | 28k | 43.06 | |
| CF Industries Holdings (CF) | 0.6 | $1.1M | 5.1k | 222.18 | |
| Duke Energy (DUK) | 0.6 | $1.1M | 17k | 64.80 | |
| 3M Company (MMM) | 0.5 | $1.1M | 12k | 92.38 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 12k | 91.73 | |
| Udr (UDR) | 0.5 | $1.0M | 42k | 24.82 | |
| Valley Financial Corp. Virginia | 0.5 | $1.1M | 113k | 9.32 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 4.9k | 207.40 | |
| United Technologies Corporation | 0.5 | $1.0M | 13k | 78.26 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 23k | 45.08 | |
| Telefonica (TEF) | 0.5 | $975k | 73k | 13.28 | |
| StellarOne | 0.5 | $979k | 74k | 13.16 | |
| RGC Resources (RGCO) | 0.5 | $988k | 55k | 18.05 | |
| Microsoft Corporation (MSFT) | 0.5 | $915k | 31k | 29.77 | |
| CBS Corporation | 0.5 | $928k | 26k | 36.35 | |
| Novo Nordisk A/S (NVO) | 0.4 | $883k | 5.6k | 157.82 | |
| Walgreen Company | 0.4 | $839k | 23k | 36.44 | |
| Piedmont Natural Gas Company | 0.4 | $819k | 25k | 32.49 | |
| Steel Dynamics (STLD) | 0.4 | $788k | 70k | 11.24 | |
| Schlumberger (SLB) | 0.4 | $767k | 11k | 72.30 | |
| Chubb Corporation | 0.3 | $674k | 8.8k | 76.23 | |
| EQT Corporation (EQT) | 0.3 | $679k | 12k | 59.04 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.3 | $685k | 31k | 22.00 | |
| Yum! Brands (YUM) | 0.3 | $665k | 10k | 66.37 | |
| Altria (MO) | 0.3 | $658k | 20k | 33.41 | |
| CommVault Systems (CVLT) | 0.3 | $658k | 11k | 58.62 | |
| Frontier Communications | 0.3 | $614k | 125k | 4.91 | |
| Philip Morris International (PM) | 0.3 | $594k | 6.6k | 89.88 | |
| Caterpillar (CAT) | 0.3 | $566k | 6.6k | 86.08 | |
| Capital One Financial (COF) | 0.3 | $580k | 10k | 57.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $578k | 9.7k | 59.68 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $569k | 8.8k | 64.92 | |
| Bank of America Corporation (BAC) | 0.3 | $551k | 63k | 8.82 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $549k | 8.3k | 66.38 | |
| General Mills (GIS) | 0.3 | $560k | 14k | 39.86 | |
| Honeywell International (HON) | 0.3 | $557k | 9.3k | 59.78 | |
| Equifax (EFX) | 0.3 | $527k | 11k | 46.60 | |
| Danaher Corporation (DHR) | 0.3 | $535k | 9.7k | 55.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $507k | 18k | 28.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $522k | 4.9k | 107.23 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.2 | $503k | 28k | 18.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $496k | 14k | 34.55 | |
| Procter & Gamble Company (PG) | 0.2 | $485k | 7.0k | 69.33 | |
| Aon | 0.2 | $501k | 9.6k | 52.29 | |
| International Paper Company (IP) | 0.2 | $479k | 13k | 36.30 | |
| Tor Dom Bk Cad (TD) | 0.2 | $463k | 5.6k | 83.26 | |
| Unilever | 0.2 | $451k | 13k | 35.51 | |
| Corrections Corporation of America | 0.2 | $443k | 13k | 33.45 | |
| Emerson Electric (EMR) | 0.2 | $432k | 8.9k | 48.31 | |
| American Electric Power Company (AEP) | 0.2 | $437k | 9.9k | 43.95 | |
| Amazon (AMZN) | 0.2 | $429k | 1.7k | 254.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $413k | 10k | 41.30 | |
| Vornado Realty Trust (VNO) | 0.2 | $410k | 5.1k | 81.03 | |
| BP (BP) | 0.2 | $362k | 8.6k | 42.31 | |
| Home Depot (HD) | 0.2 | $379k | 6.3k | 60.44 | |
| Advance Auto Parts (AAP) | 0.2 | $361k | 5.3k | 68.40 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $378k | 4.7k | 81.29 | |
| S&T Ban (STBA) | 0.2 | $362k | 21k | 17.62 | |
| Express Scripts Holding | 0.2 | $372k | 5.9k | 62.68 | |
| Benchmark Bankshares (BMBN) | 0.2 | $351k | 21k | 16.87 | |
| Royal Dutch Shell | 0.1 | $314k | 4.5k | 69.41 | |
| GlaxoSmithKline | 0.1 | $295k | 6.4k | 46.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $288k | 3.5k | 83.48 | |
| Nordson Corporation (NDSN) | 0.1 | $294k | 5.0k | 58.47 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $286k | 10k | 28.60 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $259k | 6.4k | 40.47 | |
| Cisco Systems (CSCO) | 0.1 | $261k | 14k | 19.11 | |
| Darden Restaurants (DRI) | 0.1 | $272k | 4.9k | 55.79 | |
| FleetCor Technologies | 0.1 | $267k | 6.0k | 44.80 | |
| Companhia de Bebidas das Americas | 0.1 | $251k | 6.6k | 38.32 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $247k | 4.0k | 61.75 | |
| Boeing Company (BA) | 0.1 | $245k | 3.5k | 69.68 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $230k | 2.5k | 92.00 | |
| Canadian Natl Ry (CNI) | 0.1 | $221k | 2.5k | 88.40 | |
| United Bankshares (UBSI) | 0.1 | $227k | 9.1k | 24.92 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $218k | 4.0k | 53.99 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $227k | 3.6k | 63.06 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $217k | 18k | 12.05 | |
| Fidelity National Information Services (FIS) | 0.1 | $200k | 6.4k | 31.18 | |
| Air Products & Chemicals (APD) | 0.1 | $211k | 2.6k | 82.68 | |
| American Capital | 0.1 | $212k | 19k | 11.36 | |
| Realty Income (O) | 0.1 | $203k | 5.0k | 40.80 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $206k | 3.5k | 59.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $190k | 12k | 15.83 | |
| Annaly Capital Management | 0.1 | $186k | 11k | 16.88 | |
| Market Vectors Etf Tr equity | 0.1 | $187k | 12k | 15.58 | |
| iShares MSCI Singapore Index Fund | 0.1 | $161k | 12k | 13.42 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $160k | 13k | 12.05 | |
| iShares MSCI Malaysia Index Fund | 0.1 | $146k | 10k | 14.60 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $126k | 10k | 12.60 | |
| AllianceBernstein Income Fund | 0.0 | $90k | 10k | 8.64 | |
| Potomac Bancshares (PTBS) | 0.0 | $50k | 11k | 4.64 | |
| Imperial Resources (IPRC) | 0.0 | $4.8k | 40k | 0.12 |
