Dixon Hubard Feinour & Brown as of March 31, 2013
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 145 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $9.7M | 107k | 90.11 | |
| Phillips 66 (PSX) | 3.3 | $7.6M | 109k | 69.97 | |
| Comcast Corporation (CMCSA) | 2.7 | $6.3M | 150k | 41.98 | |
| Allstate Corporation (ALL) | 2.6 | $6.1M | 124k | 49.07 | |
| 2.4 | $5.5M | 6.9k | 794.24 | ||
| SPDR Gold Trust (GLD) | 2.4 | $5.5M | 36k | 154.46 | |
| Honeywell International (HON) | 2.3 | $5.3M | 71k | 75.34 | |
| Mattel (MAT) | 2.3 | $5.3M | 121k | 43.77 | |
| Weyerhaeuser Company (WY) | 2.2 | $5.0M | 159k | 31.38 | |
| Wal-Mart Stores (WMT) | 2.1 | $4.9M | 66k | 74.84 | |
| Walt Disney Company (DIS) | 2.1 | $4.8M | 84k | 56.80 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.8M | 87k | 54.99 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.8M | 33k | 142.41 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.5M | 55k | 81.52 | |
| International Business Machines (IBM) | 1.9 | $4.4M | 21k | 213.28 | |
| Snap-on Incorporated (SNA) | 1.9 | $4.3M | 52k | 82.69 | |
| Accenture (ACN) | 1.9 | $4.3M | 57k | 75.97 | |
| Pepsi (PEP) | 1.8 | $4.1M | 52k | 79.10 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.0M | 97k | 41.19 | |
| Consolidated Edison (ED) | 1.7 | $3.9M | 63k | 61.02 | |
| Adt | 1.7 | $3.8M | 79k | 48.94 | |
| Vulcan Materials Company (VMC) | 1.6 | $3.8M | 74k | 51.69 | |
| Ball Corporation (BALL) | 1.5 | $3.4M | 73k | 47.58 | |
| At&t (T) | 1.5 | $3.4M | 92k | 36.69 | |
| PPG Industries (PPG) | 1.4 | $3.4M | 25k | 133.94 | |
| Equifax (EFX) | 1.4 | $3.3M | 57k | 57.59 | |
| Vanguard Financials ETF (VFH) | 1.4 | $3.3M | 86k | 38.11 | |
| Michael Kors Holdings | 1.4 | $3.3M | 58k | 56.79 | |
| Norfolk Southern (NSC) | 1.3 | $3.1M | 40k | 77.08 | |
| Abbvie (ABBV) | 1.3 | $3.0M | 73k | 40.78 | |
| Pfizer (PFE) | 1.3 | $2.9M | 102k | 28.86 | |
| HCP | 1.3 | $2.9M | 59k | 49.86 | |
| Stericycle (SRCL) | 1.2 | $2.8M | 26k | 106.17 | |
| Tyco International Ltd S hs | 1.2 | $2.7M | 85k | 32.00 | |
| Apple (AAPL) | 1.1 | $2.5M | 5.7k | 442.57 | |
| Verizon Communications (VZ) | 1.1 | $2.4M | 49k | 49.15 | |
| BB&T Corporation | 1.0 | $2.3M | 74k | 31.39 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 22k | 104.21 | |
| Dominion Resources (D) | 1.0 | $2.2M | 39k | 58.17 | |
| Rio Tinto (RIO) | 0.9 | $2.2M | 47k | 47.09 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 53k | 40.43 | |
| Southern Company (SO) | 0.9 | $2.0M | 44k | 46.92 | |
| CommVault Systems (CVLT) | 0.9 | $2.1M | 25k | 82.00 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 15k | 118.82 | |
| Actavis | 0.8 | $1.7M | 19k | 92.12 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 30k | 56.80 | |
| General Electric Company | 0.7 | $1.6M | 67k | 23.11 | |
| Oceaneering International (OII) | 0.7 | $1.5M | 23k | 66.39 | |
| Duke Energy (DUK) | 0.6 | $1.4M | 20k | 72.58 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.4M | 28k | 51.09 | |
| Visa (V) | 0.6 | $1.3M | 7.7k | 169.82 | |
| 3M Company (MMM) | 0.6 | $1.3M | 12k | 106.35 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.3M | 26k | 49.16 | |
| CenturyLink | 0.5 | $1.2M | 34k | 35.12 | |
| United Technologies Corporation | 0.5 | $1.2M | 13k | 93.39 | |
| StellarOne | 0.5 | $1.2M | 74k | 16.15 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 99.71 | |
| CBS Corporation | 0.5 | $1.1M | 24k | 46.70 | |
| Walgreen Company | 0.5 | $1.1M | 23k | 47.68 | |
| Valley Financial Corp. Virginia | 0.5 | $1.1M | 113k | 9.30 | |
| RGC Resources (RGCO) | 0.5 | $1.0M | 55k | 18.97 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 23k | 44.19 | |
| Udr (UDR) | 0.4 | $1.0M | 42k | 24.19 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $960k | 14k | 70.50 | |
| Steel Dynamics (STLD) | 0.4 | $933k | 59k | 15.87 | |
| Microsoft Corporation (MSFT) | 0.4 | $873k | 31k | 28.61 | |
| Altria (MO) | 0.3 | $814k | 24k | 34.41 | |
| Piedmont Natural Gas Company | 0.3 | $805k | 25k | 32.90 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $819k | 40k | 20.68 | |
| Philip Morris International (PM) | 0.3 | $779k | 8.4k | 92.72 | |
| Schlumberger (SLB) | 0.3 | $781k | 10k | 74.86 | |
| EQT Corporation (EQT) | 0.3 | $779k | 12k | 67.74 | |
| Chubb Corporation | 0.3 | $765k | 8.7k | 87.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $748k | 11k | 65.67 | |
| Bank of America Corporation (BAC) | 0.3 | $711k | 58k | 12.18 | |
| Yum! Brands (YUM) | 0.3 | $702k | 9.8k | 71.97 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $702k | 5.9k | 119.59 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.3 | $703k | 33k | 21.22 | |
| On Assignment | 0.3 | $663k | 26k | 25.31 | |
| International Paper Company (IP) | 0.3 | $615k | 13k | 46.61 | |
| General Mills (GIS) | 0.3 | $620k | 13k | 49.35 | |
| American Electric Power Company (AEP) | 0.3 | $617k | 13k | 48.62 | |
| Caterpillar (CAT) | 0.3 | $600k | 6.9k | 86.97 | |
| Aon | 0.3 | $589k | 9.6k | 61.48 | |
| Danaher Corporation (DHR) | 0.2 | $581k | 9.3k | 62.18 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $563k | 8.0k | 70.20 | |
| Procter & Gamble Company (PG) | 0.2 | $562k | 7.3k | 77.03 | |
| Abbott Laboratories (ABT) | 0.2 | $531k | 15k | 35.30 | |
| Unilever | 0.2 | $521k | 13k | 41.02 | |
| Wells Fargo & Company (WFC) | 0.2 | $519k | 14k | 36.98 | |
| Emerson Electric (EMR) | 0.2 | $500k | 8.9k | 55.91 | |
| Capital One Financial (COF) | 0.2 | $506k | 9.2k | 55.00 | |
| ConocoPhillips (COP) | 0.2 | $499k | 8.3k | 60.12 | |
| Corrections Corporation of America | 0.2 | $517k | 13k | 39.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $486k | 17k | 28.80 | |
| Frontier Communications | 0.2 | $492k | 123k | 3.99 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $463k | 11k | 42.92 | |
| FleetCor Technologies | 0.2 | $457k | 6.0k | 76.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $439k | 10k | 42.77 | |
| Home Depot (HD) | 0.2 | $412k | 5.9k | 69.82 | |
| Advance Auto Parts (AAP) | 0.2 | $413k | 5.0k | 82.62 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $420k | 4.5k | 94.38 | |
| Benchmark Bankshares (BMBN) | 0.2 | $409k | 21k | 19.66 | |
| First Community Bancshares (FCBC) | 0.2 | $392k | 25k | 15.84 | |
| Vornado Realty Trust (VNO) | 0.2 | $380k | 4.5k | 83.57 | |
| S&T Ban (STBA) | 0.2 | $371k | 20k | 18.54 | |
| Tor Dom Bk Cad (TD) | 0.2 | $361k | 4.3k | 83.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $323k | 6.8k | 47.50 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $318k | 10k | 31.80 | |
| Boeing Company (BA) | 0.1 | $302k | 3.5k | 85.89 | |
| Cisco Systems (CSCO) | 0.1 | $285k | 14k | 20.89 | |
| American Capital | 0.1 | $266k | 18k | 14.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $254k | 6.4k | 39.60 | |
| Canadian Natl Ry (CNI) | 0.1 | $251k | 2.5k | 100.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $245k | 4.2k | 59.04 | |
| Realty Income (O) | 0.1 | $248k | 5.5k | 45.30 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $261k | 3.6k | 72.50 | |
| Express Scripts Holding | 0.1 | $260k | 4.5k | 57.69 | |
| BP (BP) | 0.1 | $242k | 5.7k | 42.42 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $223k | 6.1k | 36.86 | |
| Noble Energy | 0.1 | $231k | 2.0k | 115.50 | |
| Darden Restaurants (DRI) | 0.1 | $238k | 4.6k | 51.74 | |
| Air Products & Chemicals (APD) | 0.1 | $222k | 2.6k | 86.99 | |
| Colgate-Palmolive Company (CL) | 0.1 | $224k | 1.9k | 118.02 | |
| Vodafone | 0.1 | $232k | 8.2k | 28.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $225k | 4.1k | 54.99 | |
| Nordson Corporation (NDSN) | 0.1 | $233k | 3.5k | 66.04 | |
| United Bankshares (UBSI) | 0.1 | $242k | 9.1k | 26.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $220k | 3.5k | 63.07 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $234k | 4.3k | 54.57 | |
| Signet Jewelers (SIG) | 0.1 | $235k | 3.5k | 67.14 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $226k | 5.5k | 41.09 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $206k | 12k | 17.17 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 2.2k | 98.19 | |
| Torchmark Corporation | 0.1 | $215k | 3.6k | 59.72 | |
| H.J. Heinz Company | 0.1 | $201k | 2.8k | 72.09 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $214k | 3.0k | 71.33 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $200k | 2.2k | 90.91 | |
| Annaly Capital Management | 0.1 | $186k | 12k | 15.87 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $157k | 13k | 11.83 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.1 | $142k | 10k | 14.20 | |
| iShares MSCI Italy Index | 0.1 | $130k | 11k | 11.82 | |
| AllianceBernstein Income Fund | 0.0 | $85k | 10k | 8.16 | |
| Potomac Bancshares (PTBS) | 0.0 | $64k | 11k | 5.94 | |
| Imperial Resources (IPRC) | 0.0 | $3.2k | 40k | 0.08 |
