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 | |
| 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 | 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 |
