Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of June 30, 2014

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 185 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.6 $11M 109k 100.68
Walt Disney Company (DIS) 2.3 $7.1M 83k 85.73
Synaptics, Incorporated (SYNA) 2.1 $6.6M 73k 90.64
Skyworks Solutions (SWKS) 2.1 $6.5M 139k 46.96
Southwest Airlines (LUV) 2.1 $6.5M 242k 26.86
PPG Industries (PPG) 2.1 $6.5M 31k 210.17
Honeywell International (HON) 2.1 $6.4M 68k 92.95
CVS Caremark Corporation (CVS) 2.0 $6.3M 83k 75.37
Schlumberger (SLB) 2.0 $6.1M 52k 117.95
Snap-on Incorporated (SNA) 1.9 $5.7M 48k 118.52
Baker Hughes Incorporated 1.9 $5.7M 76k 74.44
Rockwell Automation (ROK) 1.8 $5.6M 45k 125.16
Oracle Corporation (ORCL) 1.8 $5.6M 137k 40.53
Trinity Industries (TRN) 1.7 $5.3M 122k 43.72
Apple (AAPL) 1.7 $5.3M 57k 92.94
Qualcomm (QCOM) 1.7 $5.3M 67k 79.20
Johnson & Johnson (JNJ) 1.7 $5.2M 50k 104.62
Sanmina (SANM) 1.7 $5.2M 228k 22.78
Magna Intl Inc cl a (MGA) 1.5 $4.7M 44k 107.74
AutoNation (AN) 1.5 $4.6M 78k 59.68
Microsoft Corporation (MSFT) 1.5 $4.6M 110k 41.70
Bank of America Corporation (BAC) 1.5 $4.6M 299k 15.37
Vanguard Financials ETF (VFH) 1.5 $4.5M 97k 46.38
Eastman Chemical Company (EMN) 1.4 $4.4M 50k 87.34
Pepsi (PEP) 1.4 $4.3M 48k 89.34
Abbvie (ABBV) 1.4 $4.2M 75k 56.44
Suncor Energy (SU) 1.4 $4.2M 98k 42.63
Actavis 1.3 $4.0M 18k 223.07
Baxter International (BAX) 1.3 $4.0M 55k 72.30
Textron (TXT) 1.3 $3.9M 102k 38.29
Bristol Myers Squibb (BMY) 1.2 $3.8M 79k 48.51
Google Inc Class C 1.2 $3.8M 6.6k 575.21
Google 1.2 $3.8M 6.4k 584.63
Norfolk Southern (NSC) 1.2 $3.7M 36k 103.02
Tyco International Ltd S hs 1.2 $3.7M 80k 45.60
Pfizer (PFE) 1.1 $3.4M 115k 29.68
Consolidated Edison (ED) 1.1 $3.2M 56k 57.73
Southwestern Energy Company (SWN) 1.1 $3.2M 71k 45.48
At&t (T) 1.0 $3.0M 84k 35.36
Dominion Resources (D) 0.9 $2.8M 40k 71.52
BB&T Corporation 0.9 $2.8M 70k 39.43
Verizon Communications (VZ) 0.8 $2.5M 50k 48.93
General Electric Company 0.7 $2.2M 85k 26.28
Berkshire Hathaway (BRK.B) 0.7 $2.2M 17k 126.57
United Rentals (URI) 0.7 $2.1M 20k 104.73
HCP 0.7 $2.1M 51k 41.38
Chevron Corporation (CVX) 0.7 $2.0M 16k 130.54
E.I. du Pont de Nemours & Company 0.7 $2.0M 30k 65.45
Vanguard Emerging Markets ETF (VWO) 0.7 $2.0M 46k 43.13
Southern Company (SO) 0.6 $1.9M 41k 45.38
Eli Lilly & Co. (LLY) 0.6 $1.8M 28k 62.17
United Technologies Corporation 0.6 $1.7M 15k 115.44
Union Bankshares Corporation 0.6 $1.7M 68k 25.65
Coca-Cola Company (KO) 0.6 $1.7M 40k 42.35
Walgreen Company 0.6 $1.7M 23k 74.11
Cohen & Steers infrastucture Fund (UTF) 0.5 $1.7M 68k 24.49
3M Company (MMM) 0.5 $1.6M 11k 143.24
Vanguard REIT ETF (VNQ) 0.5 $1.6M 21k 74.82
Vanguard Growth ETF (VUG) 0.5 $1.6M 16k 98.91
Intrexon 0.5 $1.4M 57k 25.13
Intel Corporation (INTC) 0.4 $1.3M 43k 30.91
International Business Machines (IBM) 0.4 $1.3M 7.4k 181.21
Merck & Co (MRK) 0.4 $1.3M 23k 57.86
Valley Financial Corp. Virginia 0.4 $1.3M 99k 13.05
EQT Corporation (EQT) 0.4 $1.2M 12k 106.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $1.2M 67k 18.37
iShares Russell 2000 Index (IWM) 0.4 $1.2M 10k 118.79
Udr (UDR) 0.4 $1.2M 42k 28.63
Sanofi-Aventis SA (SNY) 0.4 $1.2M 22k 53.17
EMC Corporation 0.4 $1.2M 45k 26.35
Duke Energy (DUK) 0.4 $1.2M 16k 74.17
Equifax (EFX) 0.4 $1.1M 16k 72.57
Vanguard Value ETF (VTV) 0.4 $1.1M 14k 80.97
Vanguard Mid-Cap ETF (VO) 0.4 $1.1M 9.4k 118.72
International Paper Company (IP) 0.3 $1.1M 21k 50.47
Vanguard Utilities ETF (VPU) 0.3 $1.1M 11k 96.71
RGC Resources (RGCO) 0.3 $1.1M 55k 19.30
Bank of New York Mellon Corporation (BK) 0.3 $1.0M 27k 37.50
CenturyLink 0.3 $1.0M 28k 36.20
BE Aerospace 0.3 $973k 11k 92.45
Vanguard Information Technology ETF (VGT) 0.3 $966k 10k 96.75
Vanguard Energy ETF (VDE) 0.3 $970k 6.7k 144.02
iShares MSCI EAFE Value Index (EFV) 0.3 $958k 16k 58.56
Vanguard Materials ETF (VAW) 0.3 $961k 8.6k 111.74
Vanguard Health Care ETF (VHT) 0.3 $954k 8.6k 111.58
Vanguard Industrials ETF (VIS) 0.3 $947k 9.1k 104.24
Steel Dynamics (STLD) 0.3 $904k 50k 17.96
iShares MSCI EAFE Growth Index (EFG) 0.3 $919k 13k 72.49
Altria (MO) 0.3 $893k 21k 41.93
iShares Russell 2000 Growth Index (IWO) 0.3 $847k 6.1k 138.38
Aon 0.3 $863k 9.6k 90.07
McDonald's Corporation (MCD) 0.3 $820k 8.1k 100.74
Yum! Brands (YUM) 0.3 $796k 9.8k 81.19
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $804k 83k 9.70
ConocoPhillips (COP) 0.2 $777k 9.1k 85.76
Vanguard Dividend Appreciation ETF (VIG) 0.2 $759k 9.7k 77.99
Advance Auto Parts (AAP) 0.2 $737k 5.5k 134.93
Wells Fargo & Company (WFC) 0.2 $708k 14k 52.58
Chubb Corporation 0.2 $683k 7.4k 92.15
Danaher Corporation (DHR) 0.2 $687k 8.7k 78.69
Piedmont Natural Gas Company 0.2 $669k 18k 37.40
Technology SPDR (XLK) 0.2 $677k 18k 38.34
iShares MSCI Emerging Markets Indx (EEM) 0.2 $650k 15k 43.22
Capital One Financial (COF) 0.2 $633k 7.7k 82.64
Abbott Laboratories (ABT) 0.2 $627k 15k 40.93
Emerson Electric (EMR) 0.2 $593k 8.9k 66.31
Philip Morris International (PM) 0.2 $583k 6.9k 84.30
American Electric Power Company (AEP) 0.2 $584k 11k 55.75
General Mills (GIS) 0.2 $559k 11k 52.54
Unilever 0.2 $560k 13k 43.75
Frontier Communications 0.2 $541k 93k 5.84
TCW Strategic Income Fund (TSI) 0.2 $545k 99k 5.52
BP (BP) 0.2 $527k 10k 52.74
Procter & Gamble Company (PG) 0.2 $509k 6.5k 78.66
Nuveen Muni Value Fund (NUV) 0.2 $513k 53k 9.64
Realty Income (O) 0.2 $491k 11k 44.43
S&T Ban (STBA) 0.2 $477k 19k 24.84
Benchmark Bankshares (BMBN) 0.2 $499k 21k 23.98
Home Depot (HD) 0.1 $449k 5.6k 80.89
Royal Dutch Shell 0.1 $459k 5.6k 82.35
Vornado Realty Trust (VNO) 0.1 $468k 4.4k 106.80
Ingersoll-rand Co Ltd-cl A 0.1 $450k 7.2k 62.57
Tor Dom Bk Cad (TD) 0.1 $456k 8.9k 51.40
JPMorgan Chase & Co. (JPM) 0.1 $420k 7.3k 57.67
Suntrust Banks Inc $1.00 Par Cmn 0.1 $405k 10k 40.04
Caterpillar (CAT) 0.1 $402k 3.7k 108.68
Northrop Grumman Corporation (NOC) 0.1 $390k 3.3k 119.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $391k 5.7k 68.43
Kimberly-Clark Corporation (KMB) 0.1 $371k 3.3k 111.24
Boeing Company (BA) 0.1 $364k 2.9k 127.18
First Community Bancshares (FCBC) 0.1 $355k 25k 14.34
Fidelity National Information Services (FIS) 0.1 $351k 6.4k 54.72
Air Products & Chemicals (APD) 0.1 $328k 2.6k 128.53
Shire 0.1 $324k 1.4k 235.64
SPDR KBW Regional Banking (KRE) 0.1 $343k 8.5k 40.35
Oneok (OKE) 0.1 $340k 5.0k 68.00
WisdomTree India Earnings Fund (EPI) 0.1 $346k 15k 22.47
Wal-Mart Stores (WMT) 0.1 $310k 4.1k 75.12
Waste Management (WM) 0.1 $320k 7.2k 44.69
Noble Energy 0.1 $310k 4.0k 77.50
Lockheed Martin Corporation (LMT) 0.1 $297k 1.9k 160.54
MFS Intermediate Income Trust (MIN) 0.1 $313k 59k 5.27
United Bankshares (UBSI) 0.1 $295k 9.1k 32.38
iShares MSCI Spain Index (EWP) 0.1 $306k 7.2k 42.80
iShares MSCI Italy Index 0.1 $305k 18k 17.38
Alkermes (ALKS) 0.1 $307k 6.1k 50.33
Express Scripts Holding 0.1 $315k 4.5k 69.31
Canadian Natl Ry (CNI) 0.1 $273k 4.2k 65.00
Cisco Systems (CSCO) 0.1 $269k 11k 24.82
Novartis (NVS) 0.1 $268k 3.0k 90.48
Torchmark Corporation 0.1 $262k 3.2k 81.88
ConAgra Foods (CAG) 0.1 $280k 9.5k 29.63
SPDR Gold Trust (GLD) 0.1 $281k 2.2k 127.84
Nordson Corporation (NDSN) 0.1 $283k 3.5k 80.22
iShares MSCI South Korea Index Fund (EWY) 0.1 $276k 4.3k 64.94
Roche Holding (RHHBY) 0.1 $272k 7.3k 37.26
iShares MSCI South Africa Index (EZA) 0.1 $268k 3.9k 68.72
iShares MSCI Switzerland Index Fund (EWL) 0.1 $264k 7.7k 34.29
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $261k 15k 17.17
iShares MSCI France Index (EWQ) 0.1 $283k 9.7k 29.15
Ishares Tr zealand invst (ENZL) 0.1 $268k 6.4k 42.20
Taiwan Semiconductor Mfg (TSM) 0.1 $231k 11k 21.39
CSX Corporation (CSX) 0.1 $248k 8.0k 30.87
Archer Daniels Midland Company (ADM) 0.1 $248k 5.6k 44.13
Continental Resources 0.1 $243k 1.5k 157.79
AstraZeneca (AZN) 0.1 $257k 3.5k 74.19
Novo Nordisk A/S (NVO) 0.1 $239k 5.2k 46.09
Ctrip.com International 0.1 $256k 4.0k 64.00
American Capital 0.1 $240k 16k 15.30
Bank Of Montreal Cadcom (BMO) 0.1 $257k 3.5k 73.68
ChipMOS Technology Bermuda 0.1 $253k 11k 24.10
Ishares Tr cmn (EIRL) 0.1 $247k 6.9k 35.80
Grifols S A Sponsored Adr R (GRFS) 0.1 $242k 5.5k 44.00
Intercontinental Htls Spons 0.1 $253k 6.1k 41.48
Hewlett-Packard Company 0.1 $207k 6.1k 33.67
Lowe's Companies (LOW) 0.1 $228k 4.7k 48.02
Dover Corporation (DOV) 0.1 $227k 2.5k 91.05
Zimmer Holdings (ZBH) 0.1 $223k 2.1k 103.91
Tata Motors 0.1 $223k 5.7k 39.12
Jazz Pharmaceuticals (JAZZ) 0.1 $213k 1.5k 146.90
Ensco Plc Shs Class A 0.1 $229k 4.1k 55.52
Annaly Capital Management 0.0 $129k 11k 11.44
AllianceBernstein Income Fund 0.0 $78k 10k 7.49
Potomac Bancshares (PTBS) 0.0 $83k 11k 7.71
Imperial Resources (IPRC) 0.0 $800.000000 40k 0.02