Dixon Hubard Feinour & Brown as of Sept. 30, 2013
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 153 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.7 | $8.8M | 102k | 86.04 | |
| Allstate Corporation (ALL) | 2.5 | $6.0M | 119k | 50.55 | |
| 2.5 | $5.9M | 6.8k | 875.96 | ||
| Honeywell International (HON) | 2.5 | $5.8M | 70k | 83.04 | |
| Walt Disney Company (DIS) | 2.3 | $5.4M | 83k | 64.49 | |
| Snap-on Incorporated (SNA) | 2.2 | $5.2M | 52k | 99.51 | |
| Rockwell Automation (ROK) | 2.1 | $5.0M | 47k | 106.94 | |
| CVS Caremark Corporation (CVS) | 2.1 | $4.9M | 86k | 56.74 | |
| Wal-Mart Stores (WMT) | 2.0 | $4.8M | 65k | 73.97 | |
| Prudential Financial (PRU) | 2.0 | $4.8M | 62k | 77.98 | |
| Tractor Supply Company (TSCO) | 1.9 | $4.6M | 68k | 67.17 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.5M | 52k | 86.68 | |
| Manpower (MAN) | 1.9 | $4.5M | 61k | 72.74 | |
| Scripps Networks Interactive | 1.9 | $4.4M | 56k | 78.11 | |
| Qualcomm (QCOM) | 1.9 | $4.4M | 65k | 67.31 | |
| Michael Kors Holdings | 1.8 | $4.3M | 57k | 74.52 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.2M | 91k | 46.28 | |
| AutoNation (AN) | 1.8 | $4.2M | 80k | 52.17 | |
| Vanguard Financials ETF (VFH) | 1.8 | $4.2M | 103k | 40.81 | |
| PPG Industries (PPG) | 1.8 | $4.1M | 25k | 167.07 | |
| Dana Holding Corporation (DAN) | 1.6 | $3.9M | 170k | 22.84 | |
| International Business Machines (IBM) | 1.6 | $3.8M | 21k | 185.20 | |
| Avery Dennison Corporation (AVY) | 1.6 | $3.8M | 88k | 43.51 | |
| Pepsi (PEP) | 1.6 | $3.8M | 48k | 79.49 | |
| Equifax (EFX) | 1.5 | $3.6M | 60k | 59.85 | |
| Consolidated Edison (ED) | 1.4 | $3.4M | 61k | 55.14 | |
| Abbvie (ABBV) | 1.4 | $3.3M | 74k | 44.73 | |
| Visa (V) | 1.4 | $3.2M | 17k | 191.12 | |
| At&t (T) | 1.3 | $3.0M | 90k | 33.82 | |
| Stericycle (SRCL) | 1.3 | $3.0M | 26k | 115.39 | |
| Tyco International Ltd S hs | 1.2 | $2.9M | 83k | 34.98 | |
| Pfizer (PFE) | 1.2 | $2.8M | 98k | 28.72 | |
| Norfolk Southern (NSC) | 1.2 | $2.8M | 37k | 77.34 | |
| Apple (AAPL) | 1.2 | $2.8M | 5.9k | 476.79 | |
| Gap (GAP) | 1.2 | $2.8M | 70k | 40.29 | |
| Actavis | 1.1 | $2.6M | 18k | 143.97 | |
| Hollyfrontier Corp | 1.1 | $2.5M | 60k | 42.11 | |
| HCP | 1.1 | $2.5M | 61k | 40.95 | |
| BB&T Corporation | 1.0 | $2.4M | 71k | 33.74 | |
| Dominion Resources (D) | 1.0 | $2.4M | 38k | 62.49 | |
| Verizon Communications (VZ) | 0.9 | $2.2M | 47k | 46.68 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 19k | 113.51 | |
| Oceaneering International (OII) | 0.9 | $2.0M | 25k | 81.26 | |
| Southern Company (SO) | 0.8 | $1.8M | 44k | 41.18 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 15k | 121.48 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.7M | 29k | 58.55 | |
| StellarOne | 0.7 | $1.7M | 74k | 22.50 | |
| General Electric Company | 0.7 | $1.6M | 66k | 23.90 | |
| Coca-Cola Company (KO) | 0.7 | $1.5M | 40k | 37.89 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 29k | 50.32 | |
| CBS Corporation | 0.6 | $1.5M | 26k | 55.14 | |
| 3M Company (MMM) | 0.6 | $1.4M | 12k | 119.39 | |
| United Technologies Corporation | 0.6 | $1.4M | 13k | 107.79 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $1.3M | 27k | 50.61 | |
| Duke Energy (DUK) | 0.5 | $1.3M | 19k | 66.76 | |
| Walgreen Company | 0.5 | $1.2M | 23k | 53.79 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 17k | 66.14 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 11k | 96.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.1M | 27k | 40.12 | |
| RGC Resources (RGCO) | 0.5 | $1.1M | 56k | 19.29 | |
| EQT Corporation (EQT) | 0.4 | $1.0M | 12k | 88.70 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.4 | $1.0M | 51k | 19.74 | |
| Valley Financial Corp. Virginia | 0.4 | $1.0M | 99k | 10.26 | |
| Merck & Co (MRK) | 0.4 | $996k | 21k | 47.62 | |
| CenturyLink | 0.4 | $959k | 31k | 31.39 | |
| Udr (UDR) | 0.4 | $976k | 41k | 23.70 | |
| Avg Technologies | 0.4 | $924k | 39k | 23.94 | |
| On Assignment | 0.4 | $896k | 27k | 33.00 | |
| Altria (MO) | 0.4 | $838k | 24k | 34.35 | |
| Steel Dynamics (STLD) | 0.4 | $858k | 51k | 16.71 | |
| Schlumberger (SLB) | 0.3 | $814k | 9.2k | 88.40 | |
| Bank of America Corporation (BAC) | 0.3 | $787k | 57k | 13.80 | |
| Chubb Corporation | 0.3 | $731k | 8.2k | 89.23 | |
| Philip Morris International (PM) | 0.3 | $728k | 8.4k | 86.65 | |
| Vanguard Growth ETF (VUG) | 0.3 | $742k | 8.8k | 84.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $722k | 10k | 69.62 | |
| Yum! Brands (YUM) | 0.3 | $696k | 9.8k | 71.36 | |
| Aon | 0.3 | $713k | 9.6k | 74.42 | |
| Copa Holdings Sa-class A (CPA) | 0.3 | $691k | 5.0k | 138.76 | |
| Piedmont Natural Gas Company | 0.3 | $675k | 21k | 32.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $646k | 16k | 40.78 | |
| ConocoPhillips (COP) | 0.3 | $634k | 9.1k | 69.48 | |
| Danaher Corporation (DHR) | 0.3 | $648k | 9.3k | 69.35 | |
| Technology SPDR (XLK) | 0.3 | $641k | 20k | 32.02 | |
| International Paper Company (IP) | 0.3 | $605k | 14k | 44.83 | |
| Emerson Electric (EMR) | 0.2 | $579k | 8.9k | 64.74 | |
| Capital One Financial (COF) | 0.2 | $598k | 8.7k | 68.76 | |
| General Mills (GIS) | 0.2 | $592k | 12k | 47.88 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $581k | 5.5k | 106.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $588k | 5.7k | 102.44 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $594k | 33k | 17.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $570k | 14k | 41.31 | |
| American Electric Power Company (AEP) | 0.2 | $534k | 12k | 43.37 | |
| SPDR Gold Trust (GLD) | 0.2 | $538k | 4.2k | 128.16 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $543k | 15k | 35.62 | |
| FleetCor Technologies | 0.2 | $546k | 5.0k | 110.08 | |
| Abbott Laboratories (ABT) | 0.2 | $525k | 16k | 33.18 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $511k | 4.1k | 125.77 | |
| Vanguard Value ETF (VTV) | 0.2 | $524k | 7.5k | 69.82 | |
| Procter & Gamble Company (PG) | 0.2 | $497k | 6.6k | 75.58 | |
| Frontier Communications | 0.2 | $502k | 120k | 4.18 | |
| S&T Ban (STBA) | 0.2 | $485k | 20k | 24.23 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $464k | 4.9k | 95.28 | |
| Home Depot (HD) | 0.2 | $448k | 5.9k | 75.92 | |
| Intel Corporation (INTC) | 0.2 | $440k | 19k | 22.92 | |
| Advance Auto Parts (AAP) | 0.2 | $443k | 5.4k | 82.63 | |
| Realty Income (O) | 0.2 | $456k | 12k | 39.74 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $445k | 4.5k | 98.89 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $438k | 4.7k | 93.19 | |
| Vanguard Industrials ETF (VIS) | 0.2 | $438k | 4.9k | 89.39 | |
| Boeing Company (BA) | 0.2 | $413k | 3.5k | 117.46 | |
| Benchmark Bankshares (BMBN) | 0.2 | $421k | 21k | 20.24 | |
| Vornado Realty Trust (VNO) | 0.2 | $410k | 4.9k | 84.15 | |
| First Community Bancshares (FCBC) | 0.2 | $405k | 25k | 16.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $402k | 5.9k | 68.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $351k | 6.8k | 51.62 | |
| Cisco Systems (CSCO) | 0.1 | $361k | 15k | 23.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $365k | 5.7k | 63.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $338k | 10k | 32.45 | |
| Caterpillar (CAT) | 0.1 | $334k | 4.0k | 83.52 | |
| Vodafone | 0.1 | $329k | 9.4k | 35.18 | |
| Fidelity National Information Services (FIS) | 0.1 | $298k | 6.4k | 46.46 | |
| Unilever | 0.1 | $302k | 8.0k | 37.75 | |
| Oneok (OKE) | 0.1 | $318k | 6.0k | 53.36 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $298k | 5.5k | 54.34 | |
| Air Products & Chemicals (APD) | 0.1 | $272k | 2.6k | 106.58 | |
| Express Scripts Holding | 0.1 | $281k | 4.5k | 61.83 | |
| Noble Energy | 0.1 | $268k | 4.0k | 67.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $249k | 2.0k | 127.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $266k | 4.1k | 65.00 | |
| Nordson Corporation (NDSN) | 0.1 | $260k | 3.5k | 73.70 | |
| United Bankshares (UBSI) | 0.1 | $264k | 9.1k | 28.98 | |
| Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.1 | $252k | 3.6k | 70.00 | |
| BP (BP) | 0.1 | $240k | 5.7k | 42.07 | |
| Torchmark Corporation | 0.1 | $232k | 3.2k | 72.50 | |
| Lowe's Companies (LOW) | 0.1 | $226k | 4.7k | 47.60 | |
| American Capital | 0.1 | $234k | 17k | 13.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $233k | 3.5k | 66.80 | |
| Signet Jewelers (SIG) | 0.1 | $235k | 3.3k | 71.76 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $207k | 5.6k | 36.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $218k | 2.3k | 94.21 | |
| Dover Corporation (DOV) | 0.1 | $224k | 2.5k | 89.85 | |
| Toyota Motor Corporation (TM) | 0.1 | $213k | 1.7k | 128.31 | |
| Tor Dom Bk Cad (TD) | 0.1 | $201k | 2.2k | 89.89 | |
| Giant Interactive | 0.1 | $204k | 22k | 9.13 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $204k | 7.4k | 27.76 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $154k | 24k | 6.42 | |
| iShares MSCI Japan Index | 0.1 | $164k | 14k | 11.95 | |
| Annaly Capital Management | 0.1 | $133k | 12k | 11.54 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $133k | 13k | 10.02 | |
| AllianceBernstein Income Fund | 0.0 | $73k | 10k | 7.01 | |
| Potomac Bancshares (PTBS) | 0.0 | $76k | 11k | 7.06 | |
| Imperial Resources (IPRC) | 0.0 | $800.000000 | 40k | 0.02 |
