Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of March 31, 2014

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 181 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.7 $11M 110k 97.68
Google 2.5 $7.2M 6.5k 1114.58
Walt Disney Company (DIS) 2.3 $6.5M 82k 80.08
CVS Caremark Corporation (CVS) 2.2 $6.4M 85k 74.86
Honeywell International (HON) 2.2 $6.4M 69k 92.76
Southwest Airlines (LUV) 2.0 $5.8M 245k 23.61
PPG Industries (PPG) 2.0 $5.7M 29k 193.47
Rockwell Automation (ROK) 1.9 $5.6M 45k 124.55
Snap-on Incorporated (SNA) 1.9 $5.6M 49k 113.48
Oracle Corporation (ORCL) 1.9 $5.5M 136k 40.91
Qualcomm (QCOM) 1.8 $5.3M 67k 78.86
Skyworks Solutions (SWKS) 1.8 $5.3M 140k 37.52
Michael Kors Holdings 1.8 $5.2M 56k 93.27
Bank of America Corporation (BAC) 1.8 $5.2M 301k 17.20
Prudential Financial (PRU) 1.8 $5.1M 61k 84.65
Schlumberger (SLB) 1.8 $5.1M 52k 97.50
Baker Hughes Incorporated 1.7 $4.9M 76k 65.02
Johnson & Johnson (JNJ) 1.7 $4.9M 50k 98.23
Bristol Myers Squibb (BMY) 1.6 $4.6M 88k 51.95
Vanguard Financials ETF (VFH) 1.6 $4.5M 99k 45.53
Synaptics, Incorporated (SYNA) 1.5 $4.4M 74k 60.02
Trinity Industries (TRN) 1.5 $4.4M 61k 72.07
Microsoft Corporation (MSFT) 1.5 $4.3M 105k 40.99
AutoNation (AN) 1.4 $4.1M 78k 53.23
Apple (AAPL) 1.4 $4.0M 7.5k 536.71
Pepsi (PEP) 1.4 $4.0M 48k 83.49
Textron (TXT) 1.4 $4.0M 101k 39.29
Actavis 1.3 $3.8M 19k 205.86
Abbvie (ABBV) 1.3 $3.8M 74k 51.40
Visa (V) 1.3 $3.6M 17k 215.88
Pfizer (PFE) 1.2 $3.6M 111k 32.12
Questcor Pharmaceuticals 1.2 $3.6M 55k 64.94
Tyco International Ltd S hs 1.2 $3.4M 81k 42.40
Norfolk Southern (NSC) 1.1 $3.3M 34k 97.16
Southwestern Energy Company 1.1 $3.2M 70k 46.00
Sapient Corporation 1.1 $3.2M 190k 17.06
At&t (T) 1.1 $3.0M 86k 35.07
Consolidated Edison (ED) 1.0 $3.0M 55k 53.65
Dominion Resources (D) 1.0 $2.8M 39k 70.99
BB&T Corporation 1.0 $2.8M 70k 40.17
Berkshire Hathaway (BRK.B) 0.8 $2.4M 19k 124.97
Verizon Communications (VZ) 0.8 $2.4M 50k 47.57
General Electric Company 0.7 $2.1M 81k 25.89
E.I. du Pont de Nemours & Company 0.7 $2.0M 30k 67.10
HCP 0.7 $2.0M 51k 38.79
Chevron Corporation (CVX) 0.7 $1.9M 16k 118.93
United Rentals (URI) 0.7 $1.9M 20k 94.96
Southern Company (SO) 0.6 $1.9M 42k 43.95
Vanguard Emerging Markets ETF (VWO) 0.6 $1.8M 44k 40.59
United Technologies Corporation 0.6 $1.8M 15k 116.83
Union Bankshares Corporation 0.6 $1.7M 69k 25.43
Intrexon 0.6 $1.6M 61k 26.29
Coca-Cola Company (KO) 0.5 $1.5M 40k 38.67
Eli Lilly & Co. (LLY) 0.5 $1.5M 26k 58.85
3M Company (MMM) 0.5 $1.5M 11k 135.67
Cohen & Steers infrastucture Fund (UTF) 0.5 $1.5M 69k 22.08
Walgreen Company 0.5 $1.5M 23k 66.02
CBS Corporation 0.5 $1.5M 24k 61.80
International Business Machines (IBM) 0.5 $1.4M 7.4k 192.51
Vanguard Growth ETF (VUG) 0.5 $1.4M 15k 93.50
Vanguard REIT ETF (VNQ) 0.5 $1.4M 19k 70.61
Merck & Co (MRK) 0.4 $1.3M 23k 56.76
Sanofi-Aventis SA (SNY) 0.4 $1.2M 22k 52.27
iShares Russell 2000 Index (IWM) 0.4 $1.2M 10k 116.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $1.2M 67k 17.39
EQT Corporation (EQT) 0.4 $1.1M 12k 96.96
Equifax (EFX) 0.4 $1.1M 16k 68.01
Valley Financial Corp. Virginia 0.4 $1.1M 99k 11.20
Duke Energy (DUK) 0.4 $1.1M 16k 71.19
Intel Corporation (INTC) 0.4 $1.0M 40k 25.81
On Assignment 0.4 $1.0M 27k 38.60
RGC Resources (RGCO) 0.4 $1.0M 55k 19.01
Udr (UDR) 0.3 $1.0M 39k 25.82
Vanguard Mid-Cap ETF (VO) 0.3 $1.0M 8.9k 113.57
Vanguard Value ETF (VTV) 0.3 $981k 13k 78.09
Vanguard Consumer Discretionary ETF (VCR) 0.3 $968k 9.2k 105.79
Bank of New York Mellon Corporation (BK) 0.3 $952k 27k 35.27
International Paper Company (IP) 0.3 $958k 21k 45.90
SPDR KBW Regional Banking (KRE) 0.3 $962k 23k 41.39
Vanguard Information Technology ETF (VGT) 0.3 $938k 10k 91.51
Vanguard Materials ETF (VAW) 0.3 $962k 9.1k 106.30
CenturyLink 0.3 $918k 28k 32.84
EMC Corporation 0.3 $936k 34k 27.41
iShares MSCI EAFE Value Index (EFV) 0.3 $937k 16k 57.58
Vanguard Health Care ETF (VHT) 0.3 $930k 8.7k 106.90
Vanguard Industrials ETF (VIS) 0.3 $935k 9.3k 100.54
Steel Dynamics (STLD) 0.3 $896k 50k 17.80
iShares Russell 2000 Growth Index (IWO) 0.3 $905k 6.7k 136.07
iShares MSCI EAFE Growth Index (EFG) 0.3 $898k 13k 70.97
Eastman Chemical Company (EMN) 0.3 $875k 10k 86.21
McDonald's Corporation (MCD) 0.3 $818k 8.3k 98.08
Aon 0.3 $807k 9.6k 84.23
Altria (MO) 0.3 $791k 21k 37.43
Yum! Brands (YUM) 0.3 $739k 9.8k 75.38
Vanguard Dividend Appreciation ETF (VIG) 0.2 $718k 9.5k 75.26
Advance Auto Parts (AAP) 0.2 $691k 5.5k 126.51
Magna Intl Inc cl a (MGA) 0.2 $679k 7.1k 96.31
Technology SPDR (XLK) 0.2 $683k 19k 36.36
Chubb Corporation 0.2 $662k 7.4k 89.31
Wells Fargo & Company (WFC) 0.2 $661k 13k 49.71
ConocoPhillips (COP) 0.2 $658k 9.4k 70.30
Danaher Corporation (DHR) 0.2 $663k 8.8k 74.97
Capital One Financial (COF) 0.2 $641k 8.3k 77.14
Piedmont Natural Gas Company 0.2 $642k 18k 35.40
Emerson Electric (EMR) 0.2 $597k 8.9k 66.76
iShares MSCI Emerging Markets Indx (EEM) 0.2 $576k 14k 41.03
Abbott Laboratories (ABT) 0.2 $590k 15k 38.51
General Mills (GIS) 0.2 $572k 11k 51.81
Philip Morris International (PM) 0.2 $548k 6.7k 81.84
Procter & Gamble Company (PG) 0.2 $522k 6.5k 80.67
Frontier Communications 0.2 $514k 90k 5.70
BP (BP) 0.2 $481k 10k 48.14
JPMorgan Chase & Co. (JPM) 0.2 $451k 7.4k 60.76
Home Depot (HD) 0.2 $467k 5.9k 79.14
American Electric Power Company (AEP) 0.2 $470k 9.3k 50.65
S&T Ban (STBA) 0.2 $465k 20k 23.71
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $465k 50k 9.28
Benchmark Bankshares (BMBN) 0.2 $471k 21k 22.64
Vornado Realty Trust (VNO) 0.1 $432k 4.4k 98.59
Suntrust Banks Inc $1.00 Par Cmn 0.1 $405k 10k 39.78
Northrop Grumman Corporation (NOC) 0.1 $408k 3.3k 123.37
Royal Dutch Shell 0.1 $407k 5.6k 73.02
First Community Bancshares (FCBC) 0.1 $405k 25k 16.36
Ingersoll-rand Co Ltd-cl A 0.1 $412k 7.2k 57.29
Realty Income (O) 0.1 $417k 10k 40.88
iShares MSCI Germany Index Fund (EWG) 0.1 $406k 13k 31.35
Nuveen Muni Value Fund (NUV) 0.1 $411k 44k 9.45
Caterpillar (CAT) 0.1 $368k 3.7k 99.49
Boeing Company (BA) 0.1 $374k 3.0k 125.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $384k 5.7k 67.20
Fidelity National Information Services (FIS) 0.1 $343k 6.4k 53.48
Kimberly-Clark Corporation (KMB) 0.1 $351k 3.2k 110.20
Express Scripts Holding 0.1 $341k 4.5k 75.03
Wal-Mart Stores (WMT) 0.1 $319k 4.2k 76.48
Air Products & Chemicals (APD) 0.1 $304k 2.6k 119.12
Unilever 0.1 $317k 7.7k 41.17
iShares MSCI Netherlands Investable (EWN) 0.1 $310k 12k 26.16
iShares MSCI Italy Index 0.1 $311k 18k 17.72
Waste Management (WM) 0.1 $301k 7.2k 42.04
Noble Energy 0.1 $284k 4.0k 71.00
Lockheed Martin Corporation (LMT) 0.1 $302k 1.9k 163.24
United Bankshares (UBSI) 0.1 $279k 9.1k 30.63
Oneok (OKE) 0.1 $296k 5.0k 59.20
Roche Holding (RHHBY) 0.1 $275k 7.3k 37.67
iShares MSCI Spain Index (EWP) 0.1 $292k 7.2k 40.84
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $288k 5.5k 52.84
iShares MSCI France Index (EWQ) 0.1 $284k 9.7k 29.25
Jazz Pharmaceuticals (JAZZ) 0.1 $284k 2.1k 138.54
Cisco Systems (CSCO) 0.1 $260k 12k 22.40
Novartis (NVS) 0.1 $252k 3.0k 85.08
Torchmark Corporation 0.1 $252k 3.2k 78.75
Shire 0.1 $249k 1.7k 148.66
SPDR Gold Trust (GLD) 0.1 $272k 2.2k 123.75
American Capital 0.1 $248k 16k 15.81
Nordson Corporation (NDSN) 0.1 $249k 3.5k 70.58
Giant Interactive 0.1 $259k 22k 11.59
iShares MSCI United Kingdom Index 0.1 $249k 12k 20.58
iShares MSCI Switzerland Index Fund (EWL) 0.1 $264k 7.7k 34.29
iShares MSCI Austria Investable Mkt (EWO) 0.1 $267k 13k 20.00
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $264k 15k 17.37
TCW Strategic Income Fund (TSI) 0.1 $263k 48k 5.46
Canadian Natl Ry (CNI) 0.1 $236k 4.2k 56.19
Archer Daniels Midland Company (ADM) 0.1 $244k 5.6k 43.42
AstraZeneca (AZN) 0.1 $225k 3.5k 64.95
Lowe's Companies (LOW) 0.1 $232k 4.7k 48.86
Novo Nordisk A/S (NVO) 0.1 $237k 5.2k 45.71
MFS Intermediate Income Trust (MIN) 0.1 $244k 47k 5.18
Zimmer Holdings (ZBH) 0.1 $224k 2.4k 94.47
New Oriental Education & Tech 0.1 $244k 8.3k 29.40
Prudential Public Limited Company (PUK) 0.1 $240k 5.7k 42.48
BT 0.1 $241k 3.8k 63.84
Bank Of Montreal Cadcom (BMO) 0.1 $234k 3.5k 67.09
ChipMOS Technology Bermuda 0.1 $232k 11k 22.10
Alkermes (ALKS) 0.1 $220k 5.0k 44.00
Ensco Plc Shs Class A 0.1 $218k 4.1k 52.85
Dover Corporation (DOV) 0.1 $204k 2.5k 81.83
Tor Dom Bk Cad (TD) 0.1 $210k 4.5k 46.96
Annaly Capital Management 0.0 $125k 11k 10.99
AllianceBernstein Income Fund 0.0 $76k 10k 7.29
Potomac Bancshares (PTBS) 0.0 $86k 11k 7.98
Imperial Resources (IPRC) 0.0 $800.000000 40k 0.02