Dixon Hubard Feinour & Brown as of June 30, 2013
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 138 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $9.7M | 107k | 90.35 | |
| Phillips 66 (PSX) | 2.7 | $6.1M | 104k | 58.91 | |
| 2.7 | $6.0M | 6.9k | 880.43 | ||
| Allstate Corporation (ALL) | 2.6 | $5.8M | 120k | 48.12 | |
| Honeywell International (HON) | 2.5 | $5.6M | 70k | 79.35 | |
| Mattel (MAT) | 2.4 | $5.4M | 119k | 45.31 | |
| Walt Disney Company (DIS) | 2.4 | $5.3M | 84k | 63.15 | |
| Union Pacific Corporation (UNP) | 2.3 | $5.1M | 33k | 154.29 | |
| CVS Caremark Corporation (CVS) | 2.2 | $4.9M | 86k | 57.17 | |
| Wal-Mart Stores (WMT) | 2.2 | $4.9M | 65k | 74.49 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.7M | 55k | 85.85 | |
| Snap-on Incorporated (SNA) | 2.1 | $4.6M | 52k | 89.39 | |
| Prudential Financial (PRU) | 2.0 | $4.5M | 62k | 73.03 | |
| Weyerhaeuser Company (WY) | 2.0 | $4.5M | 158k | 28.49 | |
| Bristol Myers Squibb (BMY) | 1.9 | $4.3M | 97k | 44.69 | |
| Tractor Supply Company (TSCO) | 1.8 | $4.0M | 34k | 117.54 | |
| International Business Machines (IBM) | 1.8 | $4.0M | 21k | 191.09 | |
| Pepsi (PEP) | 1.8 | $4.0M | 49k | 81.78 | |
| Accenture (ACN) | 1.7 | $3.9M | 54k | 71.96 | |
| Consolidated Edison (ED) | 1.6 | $3.7M | 63k | 58.32 | |
| PPG Industries (PPG) | 1.6 | $3.6M | 25k | 146.43 | |
| Vanguard Financials ETF (VFH) | 1.6 | $3.6M | 91k | 39.91 | |
| Avery Dennison Corporation (AVY) | 1.6 | $3.6M | 83k | 42.75 | |
| Equifax (EFX) | 1.6 | $3.5M | 60k | 58.93 | |
| Michael Kors Holdings | 1.6 | $3.5M | 57k | 62.01 | |
| Vulcan Materials Company (VMC) | 1.6 | $3.5M | 72k | 48.41 | |
| At&t (T) | 1.4 | $3.1M | 89k | 35.40 | |
| Visa (V) | 1.4 | $3.0M | 17k | 182.76 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 73k | 41.34 | |
| Stericycle (SRCL) | 1.3 | $2.9M | 26k | 110.44 | |
| Pfizer (PFE) | 1.3 | $2.8M | 102k | 28.01 | |
| HCP | 1.2 | $2.8M | 62k | 45.44 | |
| Gap (GAP) | 1.2 | $2.8M | 66k | 41.73 | |
| Norfolk Southern (NSC) | 1.2 | $2.7M | 37k | 72.65 | |
| Tyco International Ltd S hs | 1.2 | $2.7M | 82k | 32.95 | |
| Hollyfrontier Corp | 1.1 | $2.5M | 59k | 42.79 | |
| BB&T Corporation | 1.1 | $2.5M | 72k | 33.88 | |
| Verizon Communications (VZ) | 1.0 | $2.3M | 46k | 50.34 | |
| Actavis | 1.0 | $2.3M | 18k | 126.19 | |
| Apple (AAPL) | 1.0 | $2.2M | 5.7k | 396.54 | |
| Dominion Resources (D) | 1.0 | $2.2M | 39k | 56.81 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 19k | 111.91 | |
| Southern Company (SO) | 0.9 | $2.0M | 45k | 44.13 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 45k | 40.11 | |
| Oceaneering International (OII) | 0.8 | $1.8M | 25k | 72.19 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 15k | 118.33 | |
| General Electric Company | 0.7 | $1.5M | 67k | 23.19 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 30k | 49.12 | |
| StellarOne | 0.6 | $1.4M | 74k | 19.64 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.4M | 27k | 52.50 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.4M | 27k | 51.50 | |
| 3M Company (MMM) | 0.6 | $1.3M | 12k | 109.36 | |
| Duke Energy (DUK) | 0.6 | $1.3M | 19k | 67.48 | |
| CBS Corporation | 0.6 | $1.2M | 26k | 48.86 | |
| Valley Financial Corp. Virginia | 0.6 | $1.2M | 112k | 11.10 | |
| United Technologies Corporation | 0.5 | $1.2M | 13k | 92.97 | |
| CenturyLink | 0.5 | $1.1M | 32k | 35.36 | |
| RGC Resources (RGCO) | 0.5 | $1.1M | 57k | 20.24 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 99.00 | |
| Udr (UDR) | 0.5 | $1.0M | 41k | 25.48 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 15k | 68.69 | |
| Walgreen Company | 0.5 | $1.0M | 23k | 44.20 | |
| Merck & Co (MRK) | 0.4 | $981k | 21k | 46.46 | |
| EQT Corporation (EQT) | 0.4 | $913k | 12k | 79.39 | |
| Altria (MO) | 0.4 | $875k | 25k | 34.97 | |
| Steel Dynamics (STLD) | 0.4 | $876k | 59k | 14.90 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.3 | $793k | 42k | 18.89 | |
| Piedmont Natural Gas Company | 0.3 | $757k | 22k | 33.74 | |
| Chubb Corporation | 0.3 | $740k | 8.7k | 84.65 | |
| Bank of America Corporation (BAC) | 0.3 | $737k | 57k | 12.86 | |
| Philip Morris International (PM) | 0.3 | $728k | 8.4k | 86.65 | |
| Schlumberger (SLB) | 0.3 | $724k | 10k | 71.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $723k | 11k | 66.24 | |
| On Assignment | 0.3 | $700k | 26k | 26.72 | |
| Yum! Brands (YUM) | 0.3 | $676k | 9.8k | 69.30 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $625k | 4.8k | 131.03 | |
| Aon | 0.3 | $617k | 9.6k | 64.40 | |
| General Mills (GIS) | 0.3 | $610k | 13k | 48.55 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.3 | $610k | 33k | 18.41 | |
| International Paper Company (IP) | 0.3 | $585k | 13k | 44.33 | |
| American Electric Power Company (AEP) | 0.3 | $587k | 13k | 44.77 | |
| Danaher Corporation (DHR) | 0.3 | $591k | 9.3k | 63.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $557k | 15k | 38.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $564k | 18k | 31.55 | |
| Wells Fargo & Company (WFC) | 0.2 | $569k | 14k | 41.24 | |
| Abbott Laboratories (ABT) | 0.2 | $536k | 15k | 34.86 | |
| Capital One Financial (COF) | 0.2 | $546k | 8.7k | 62.78 | |
| Technology SPDR (XLK) | 0.2 | $547k | 18k | 30.57 | |
| Procter & Gamble Company (PG) | 0.2 | $520k | 6.8k | 76.95 | |
| Emerson Electric (EMR) | 0.2 | $488k | 8.9k | 54.57 | |
| ConocoPhillips (COP) | 0.2 | $492k | 8.1k | 60.55 | |
| Frontier Communications | 0.2 | $489k | 121k | 4.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $500k | 4.2k | 119.10 | |
| Realty Income (O) | 0.2 | $479k | 11k | 41.93 | |
| Home Depot (HD) | 0.2 | $457k | 5.9k | 77.44 | |
| Unilever | 0.2 | $452k | 12k | 39.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $440k | 11k | 38.77 | |
| Advance Auto Parts (AAP) | 0.2 | $435k | 5.4k | 81.14 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $432k | 4.5k | 97.08 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $403k | 4.9k | 82.75 | |
| Vornado Realty Trust (VNO) | 0.2 | $404k | 4.9k | 82.92 | |
| FleetCor Technologies | 0.2 | $403k | 5.0k | 81.25 | |
| Benchmark Bankshares (BMBN) | 0.2 | $403k | 21k | 19.37 | |
| First Community Bancshares (FCBC) | 0.2 | $388k | 25k | 15.67 | |
| S&T Ban (STBA) | 0.2 | $392k | 20k | 19.59 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $359k | 6.8k | 52.79 | |
| Caterpillar (CAT) | 0.2 | $363k | 4.4k | 82.52 | |
| Cisco Systems (CSCO) | 0.2 | $356k | 15k | 24.32 | |
| Boeing Company (BA) | 0.2 | $360k | 3.5k | 102.39 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $291k | 8.6k | 33.84 | |
| Express Scripts Holding | 0.1 | $281k | 4.5k | 61.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $275k | 6.4k | 42.87 | |
| Vodafone | 0.1 | $260k | 9.1k | 28.72 | |
| BP (BP) | 0.1 | $238k | 5.7k | 41.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 2.5k | 97.19 | |
| Noble Energy | 0.1 | $240k | 4.0k | 60.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $241k | 4.2k | 57.19 | |
| Nordson Corporation (NDSN) | 0.1 | $245k | 3.5k | 69.44 | |
| United Bankshares (UBSI) | 0.1 | $241k | 9.1k | 26.45 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $236k | 3.6k | 65.56 | |
| Air Products & Chemicals (APD) | 0.1 | $234k | 2.6k | 91.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $217k | 3.8k | 57.17 | |
| American Capital | 0.1 | $216k | 17k | 12.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $227k | 4.1k | 55.47 | |
| Darden Restaurants (DRI) | 0.1 | $212k | 4.2k | 50.52 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $211k | 2.0k | 108.21 | |
| Torchmark Corporation | 0.1 | $208k | 3.2k | 65.00 | |
| Tor Dom Bk Cad (TD) | 0.1 | $204k | 2.5k | 80.44 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $202k | 3.5k | 57.91 | |
| Signet Jewelers (SIG) | 0.1 | $202k | 3.0k | 67.33 | |
| Annaly Capital Management | 0.1 | $149k | 12k | 12.60 | |
| Giant Interactive | 0.1 | $160k | 20k | 8.00 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $130k | 21k | 6.19 | |
| iShares MSCI Japan Index | 0.1 | $135k | 12k | 11.25 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $135k | 13k | 10.17 | |
| AllianceBernstein Income Fund | 0.0 | $78k | 10k | 7.49 | |
| Potomac Bancshares (PTBS) | 0.0 | $76k | 11k | 7.06 | |
| Imperial Resources (IPRC) | 0.0 | $800.000000 | 40k | 0.02 |
