Dixon Hubard Feinour & Brown as of Dec. 31, 2012
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 137 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $9.1M | 105k | 86.55 | |
| Coca-Cola Company (KO) | 3.1 | $6.4M | 176k | 36.25 | |
| Phillips 66 (PSX) | 2.9 | $5.9M | 110k | 53.10 | |
| SPDR Gold Trust (GLD) | 2.8 | $5.7M | 35k | 162.03 | |
| Comcast Corporation (CMCSA) | 2.7 | $5.6M | 150k | 37.36 | |
| Allstate Corporation (ALL) | 2.5 | $5.0M | 125k | 40.17 | |
| 2.4 | $4.9M | 7.0k | 707.41 | ||
| Wal-Mart Stores (WMT) | 2.2 | $4.5M | 67k | 68.23 | |
| Honeywell International (HON) | 2.2 | $4.5M | 72k | 63.47 | |
| Mattel (MAT) | 2.2 | $4.5M | 124k | 36.62 | |
| Abbott Laboratories (ABT) | 2.1 | $4.2M | 65k | 65.50 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.2M | 34k | 125.71 | |
| Walt Disney Company (DIS) | 2.0 | $4.2M | 85k | 49.79 | |
| Snap-on Incorporated (SNA) | 2.0 | $4.2M | 53k | 78.99 | |
| Rackspace Hosting | 2.0 | $4.0M | 55k | 74.27 | |
| CVS Caremark Corporation (CVS) | 1.9 | $4.0M | 83k | 48.36 | |
| Accenture (ACN) | 1.9 | $3.8M | 57k | 66.50 | |
| Johnson & Johnson (JNJ) | 1.8 | $3.8M | 54k | 70.10 | |
| Consolidated Edison (ED) | 1.8 | $3.7M | 66k | 55.54 | |
| Vulcan Materials Company (VMC) | 1.8 | $3.7M | 71k | 52.05 | |
| Adt | 1.8 | $3.6M | 77k | 46.49 | |
| Pepsi (PEP) | 1.7 | $3.5M | 52k | 68.44 | |
| PPG Industries (PPG) | 1.7 | $3.4M | 25k | 135.36 | |
| Ball Corporation (BALL) | 1.6 | $3.3M | 73k | 44.74 | |
| ConocoPhillips (COP) | 1.6 | $3.2M | 56k | 57.99 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.2M | 97k | 32.59 | |
| At&t (T) | 1.5 | $3.1M | 92k | 33.71 | |
| Apple (AAPL) | 1.4 | $2.9M | 5.5k | 532.23 | |
| Equifax (EFX) | 1.4 | $2.9M | 54k | 54.12 | |
| Rio Tinto (RIO) | 1.3 | $2.7M | 47k | 58.10 | |
| HCP | 1.3 | $2.7M | 59k | 45.16 | |
| Pfizer (PFE) | 1.2 | $2.5M | 99k | 25.08 | |
| Norfolk Southern (NSC) | 1.2 | $2.5M | 40k | 61.85 | |
| Tyco International Ltd S hs | 1.2 | $2.4M | 84k | 29.24 | |
| Stericycle (SRCL) | 1.2 | $2.4M | 26k | 93.28 | |
| BB&T Corporation | 1.1 | $2.2M | 74k | 29.11 | |
| Verizon Communications (VZ) | 1.0 | $2.1M | 49k | 43.28 | |
| Dominion Resources (D) | 1.0 | $2.0M | 39k | 51.79 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.9M | 22k | 89.70 | |
| Southern Company (SO) | 0.9 | $1.9M | 43k | 42.81 | |
| CommVault Systems (CVLT) | 0.8 | $1.7M | 25k | 69.67 | |
| Watson Pharmaceuticals | 0.8 | $1.6M | 19k | 85.98 | |
| General Electric Company | 0.7 | $1.5M | 72k | 20.99 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 28k | 49.33 | |
| Chevron Corporation (CVX) | 0.7 | $1.3M | 13k | 108.11 | |
| CenturyLink | 0.6 | $1.3M | 34k | 39.11 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.3M | 28k | 47.39 | |
| Novo Nordisk A/S (NVO) | 0.6 | $1.3M | 7.9k | 163.15 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.2M | 26k | 44.97 | |
| Duke Energy (DUK) | 0.5 | $1.1M | 17k | 63.80 | |
| 3M Company (MMM) | 0.5 | $1.1M | 11k | 92.88 | |
| CF Industries Holdings (CF) | 0.5 | $1.1M | 5.2k | 203.07 | |
| United Technologies Corporation | 0.5 | $1.1M | 13k | 82.02 | |
| StellarOne | 0.5 | $1.1M | 74k | 14.14 | |
| Valley Financial Corp. Virginia | 0.5 | $1.0M | 113k | 9.05 | |
| Udr (UDR) | 0.5 | $997k | 42k | 23.79 | |
| RGC Resources (RGCO) | 0.5 | $1.0M | 54k | 18.45 | |
| McDonald's Corporation (MCD) | 0.5 | $939k | 11k | 88.25 | |
| International Business Machines (IBM) | 0.5 | $937k | 4.9k | 191.46 | |
| Merck & Co (MRK) | 0.5 | $914k | 22k | 40.93 | |
| CBS Corporation | 0.4 | $899k | 24k | 38.04 | |
| Walgreen Company | 0.4 | $842k | 23k | 37.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $815k | 31k | 26.71 | |
| Steel Dynamics (STLD) | 0.4 | $826k | 60k | 13.73 | |
| Piedmont Natural Gas Company | 0.4 | $773k | 25k | 31.29 | |
| Schlumberger (SLB) | 0.4 | $735k | 11k | 69.29 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $712k | 11k | 65.79 | |
| Bank of America Corporation (BAC) | 0.3 | $688k | 59k | 11.62 | |
| EQT Corporation (EQT) | 0.3 | $678k | 12k | 58.96 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.3 | $679k | 31k | 21.81 | |
| Chubb Corporation | 0.3 | $666k | 8.8k | 75.32 | |
| Yum! Brands (YUM) | 0.3 | $665k | 10k | 66.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $657k | 11k | 59.59 | |
| Altria (MO) | 0.3 | $621k | 20k | 31.46 | |
| Caterpillar (CAT) | 0.3 | $589k | 6.6k | 89.58 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $586k | 31k | 18.74 | |
| Capital One Financial (COF) | 0.3 | $565k | 9.8k | 57.95 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $569k | 5.7k | 99.39 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $556k | 8.2k | 67.64 | |
| Philip Morris International (PM) | 0.3 | $553k | 6.6k | 83.67 | |
| International Paper Company (IP) | 0.3 | $526k | 13k | 39.86 | |
| Danaher Corporation (DHR) | 0.3 | $536k | 9.6k | 55.87 | |
| Frontier Communications | 0.3 | $532k | 124k | 4.28 | |
| Aon | 0.3 | $533k | 9.6k | 55.63 | |
| Colgate-Palmolive Company (CL) | 0.2 | $507k | 4.8k | 104.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $484k | 17k | 28.36 | |
| Unilever | 0.2 | $486k | 13k | 38.27 | |
| Wells Fargo & Company (WFC) | 0.2 | $480k | 14k | 34.20 | |
| Emerson Electric (EMR) | 0.2 | $474k | 8.9k | 53.00 | |
| General Mills (GIS) | 0.2 | $467k | 12k | 40.43 | |
| Procter & Gamble Company (PG) | 0.2 | $475k | 7.0k | 67.90 | |
| Corrections Corporation of America | 0.2 | $470k | 13k | 35.49 | |
| American Electric Power Company (AEP) | 0.2 | $424k | 9.9k | 42.66 | |
| Home Depot (HD) | 0.2 | $387k | 6.3k | 61.91 | |
| Amazon (AMZN) | 0.2 | $398k | 1.6k | 251.10 | |
| Benchmark Bankshares (BMBN) | 0.2 | $390k | 21k | 18.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $377k | 8.5k | 44.35 | |
| Advance Auto Parts (AAP) | 0.2 | $362k | 5.0k | 72.41 | |
| Vornado Realty Trust (VNO) | 0.2 | $372k | 4.6k | 80.03 | |
| S&T Ban (STBA) | 0.2 | $362k | 20k | 18.09 | |
| Tor Dom Bk Cad (TD) | 0.2 | $366k | 4.3k | 84.41 | |
| Royal Dutch Shell | 0.2 | $340k | 4.9k | 69.05 | |
| FleetCor Technologies | 0.2 | $320k | 6.0k | 53.69 | |
| Express Scripts Holding | 0.2 | $320k | 5.9k | 53.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $281k | 6.4k | 43.91 | |
| GlaxoSmithKline | 0.1 | $278k | 6.4k | 43.51 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $291k | 3.5k | 84.35 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $280k | 10k | 28.00 | |
| Cisco Systems (CSCO) | 0.1 | $268k | 14k | 19.65 | |
| Boeing Company (BA) | 0.1 | $265k | 3.5k | 75.37 | |
| BP (BP) | 0.1 | $256k | 6.2k | 41.59 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $252k | 2.5k | 100.80 | |
| Nordson Corporation (NDSN) | 0.1 | $242k | 3.8k | 63.22 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $231k | 4.0k | 57.75 | |
| Fidelity National Information Services (FIS) | 0.1 | $223k | 6.4k | 34.77 | |
| Canadian Natl Ry (CNI) | 0.1 | $228k | 2.5k | 91.20 | |
| Vodafone | 0.1 | $217k | 8.6k | 25.21 | |
| American Capital | 0.1 | $219k | 18k | 12.02 | |
| United Bankshares (UBSI) | 0.1 | $222k | 9.1k | 24.37 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $226k | 4.0k | 55.97 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $234k | 3.6k | 65.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $206k | 12k | 17.17 | |
| Noble Energy | 0.1 | $203k | 2.0k | 101.50 | |
| Darden Restaurants (DRI) | 0.1 | $207k | 4.6k | 45.00 | |
| Air Products & Chemicals (APD) | 0.1 | $214k | 2.6k | 83.86 | |
| Realty Income (O) | 0.1 | $208k | 5.2k | 40.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $214k | 3.5k | 61.35 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $200k | 3.0k | 66.67 | |
| iShares MSCI Singapore Index Fund | 0.1 | $164k | 12k | 13.67 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $159k | 13k | 11.98 | |
| Annaly Capital Management | 0.1 | $149k | 11k | 14.03 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $139k | 10k | 13.90 | |
| Market Vectors Etf Tr equity | 0.1 | $153k | 12k | 12.75 | |
| De Master Blenders 1753 Ord Sh | 0.1 | $134k | 12k | 11.46 | |
| AllianceBernstein Income Fund | 0.0 | $84k | 10k | 8.06 | |
| Potomac Bancshares (PTBS) | 0.0 | $60k | 11k | 5.57 | |
| Imperial Resources (IPRC) | 0.0 | $3.2k | 40k | 0.08 |
