Dixon Hubard Feinour & Brown as of Sept. 30, 2014
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 185 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.3 | $10M | 107k | 94.05 | |
| Southwest Airlines (LUV) | 2.7 | $8.1M | 241k | 33.77 | |
| Skyworks Solutions (SWKS) | 2.6 | $8.0M | 138k | 58.05 | |
| Walt Disney Company (DIS) | 2.4 | $7.3M | 82k | 89.03 | |
| CVS Caremark Corporation (CVS) | 2.1 | $6.5M | 82k | 79.60 | |
| Honeywell International (HON) | 2.1 | $6.3M | 68k | 93.12 | |
| Home Depot (HD) | 2.0 | $6.1M | 66k | 91.74 | |
| PPG Industries (PPG) | 2.0 | $6.0M | 31k | 196.74 | |
| Apple (AAPL) | 1.9 | $5.9M | 58k | 100.75 | |
| Snap-on Incorporated (SNA) | 1.9 | $5.8M | 48k | 121.08 | |
| Trinity Industries (TRN) | 1.9 | $5.7M | 122k | 46.72 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.3M | 50k | 106.58 | |
| Schlumberger (SLB) | 1.7 | $5.3M | 52k | 101.68 | |
| Oracle Corporation (ORCL) | 1.7 | $5.3M | 138k | 38.28 | |
| Synaptics, Incorporated (SYNA) | 1.7 | $5.2M | 72k | 73.20 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.2M | 112k | 46.36 | |
| Qualcomm (QCOM) | 1.7 | $5.1M | 68k | 74.78 | |
| Bank of America Corporation (BAC) | 1.6 | $5.0M | 296k | 17.05 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.0M | 28k | 182.78 | |
| Baker Hughes Incorporated | 1.6 | $5.0M | 77k | 65.06 | |
| Sanmina (SANM) | 1.6 | $4.7M | 227k | 20.86 | |
| Pepsi (PEP) | 1.4 | $4.4M | 48k | 93.08 | |
| Vanguard Financials ETF (VFH) | 1.4 | $4.4M | 95k | 46.43 | |
| Abbvie (ABBV) | 1.4 | $4.4M | 76k | 57.76 | |
| Actavis | 1.4 | $4.4M | 18k | 241.27 | |
| Ecolab (ECL) | 1.4 | $4.3M | 38k | 114.82 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $4.2M | 44k | 94.91 | |
| Baxter International (BAX) | 1.4 | $4.1M | 58k | 71.76 | |
| Norfolk Southern (NSC) | 1.3 | $4.0M | 36k | 111.61 | |
| Bristol Myers Squibb (BMY) | 1.3 | $4.0M | 78k | 51.18 | |
| Google Inc Class C | 1.2 | $3.8M | 6.6k | 577.32 | |
| 1.2 | $3.8M | 6.4k | 588.35 | ||
| Tyco International Ltd S hs | 1.2 | $3.6M | 82k | 44.57 | |
| Textron (TXT) | 1.2 | $3.6M | 101k | 35.99 | |
| Pfizer (PFE) | 1.1 | $3.4M | 114k | 29.57 | |
| AmerisourceBergen (COR) | 1.0 | $3.1M | 41k | 77.31 | |
| Consolidated Edison (ED) | 1.0 | $3.1M | 54k | 56.67 | |
| At&t (T) | 1.0 | $3.0M | 85k | 35.24 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 56k | 49.99 | |
| Dominion Resources (D) | 0.9 | $2.7M | 40k | 69.09 | |
| BB&T Corporation | 0.8 | $2.5M | 67k | 37.20 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.5M | 38k | 64.86 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.4M | 17k | 138.16 | |
| General Electric Company | 0.7 | $2.2M | 87k | 25.62 | |
| United Rentals (URI) | 0.7 | $2.2M | 20k | 111.11 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.2M | 31k | 71.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.2M | 53k | 41.71 | |
| HCP | 0.7 | $2.2M | 55k | 39.70 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 16k | 119.29 | |
| Southern Company (SO) | 0.6 | $1.8M | 41k | 43.65 | |
| EMC Corporation | 0.6 | $1.7M | 58k | 29.25 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 38k | 42.65 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.6M | 16k | 99.68 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $1.6M | 71k | 23.15 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.6M | 22k | 71.85 | |
| 3M Company (MMM) | 0.5 | $1.5M | 11k | 141.64 | |
| United Technologies Corporation | 0.5 | $1.6M | 15k | 105.60 | |
| Union Bankshares Corporation | 0.5 | $1.6M | 68k | 23.10 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 43k | 34.82 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 7.4k | 189.82 | |
| Walgreen Company | 0.4 | $1.3M | 23k | 59.28 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $1.3M | 142k | 9.41 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 22k | 59.29 | |
| FleetCor Technologies | 0.4 | $1.3M | 9.3k | 142.16 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.4 | $1.3M | 75k | 17.11 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $1.2M | 22k | 56.45 | |
| International Paper Company (IP) | 0.4 | $1.2M | 26k | 47.74 | |
| Valley Financial Corp. Virginia | 0.4 | $1.2M | 99k | 12.25 | |
| TCW Strategic Income Fund (TSI) | 0.4 | $1.2M | 214k | 5.63 | |
| Equifax (EFX) | 0.4 | $1.2M | 16k | 74.75 | |
| CenturyLink | 0.4 | $1.1M | 28k | 40.90 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.1M | 14k | 81.17 | |
| Steel Dynamics (STLD) | 0.4 | $1.1M | 50k | 22.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.1M | 9.7k | 117.30 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.4 | $1.1M | 124k | 9.20 | |
| Duke Energy (DUK) | 0.4 | $1.1M | 15k | 74.76 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.1M | 10k | 109.34 | |
| Udr (UDR) | 0.4 | $1.1M | 41k | 27.25 | |
| Aon | 0.4 | $1.1M | 12k | 87.63 | |
| RGC Resources (RGCO) | 0.3 | $1.1M | 54k | 19.89 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.0M | 27k | 38.72 | |
| EQT Corporation (EQT) | 0.3 | $1.1M | 12k | 91.56 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $999k | 10k | 100.05 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.0M | 8.6k | 116.96 | |
| Intrexon | 0.3 | $993k | 53k | 18.59 | |
| Altria (MO) | 0.3 | $974k | 21k | 45.95 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $955k | 18k | 54.65 | |
| Vanguard Materials ETF (VAW) | 0.3 | $948k | 8.6k | 110.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $901k | 7.0k | 129.62 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $885k | 13k | 68.06 | |
| Vanguard Energy ETF (VDE) | 0.3 | $883k | 6.7k | 131.11 | |
| American Electric Power Company (AEP) | 0.3 | $796k | 15k | 52.21 | |
| McDonald's Corporation (MCD) | 0.2 | $758k | 8.0k | 94.87 | |
| Wells Fargo & Company (WFC) | 0.2 | $698k | 14k | 51.84 | |
| Yum! Brands (YUM) | 0.2 | $706k | 9.8k | 72.01 | |
| ConocoPhillips (COP) | 0.2 | $714k | 9.3k | 76.49 | |
| Advance Auto Parts (AAP) | 0.2 | $712k | 5.5k | 130.33 | |
| Technology SPDR (XLK) | 0.2 | $694k | 17k | 39.92 | |
| Chubb Corporation | 0.2 | $675k | 7.4k | 91.07 | |
| Danaher Corporation (DHR) | 0.2 | $663k | 8.7k | 75.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $674k | 8.8k | 76.90 | |
| Abbott Laboratories (ABT) | 0.2 | $645k | 16k | 41.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $625k | 15k | 41.56 | |
| Capital One Financial (COF) | 0.2 | $625k | 7.7k | 81.59 | |
| Frontier Communications | 0.2 | $621k | 95k | 6.51 | |
| Piedmont Natural Gas Company | 0.2 | $611k | 18k | 33.54 | |
| Philip Morris International (PM) | 0.2 | $577k | 6.9k | 83.43 | |
| Emerson Electric (EMR) | 0.2 | $560k | 8.9k | 62.62 | |
| Procter & Gamble Company (PG) | 0.2 | $542k | 6.5k | 83.76 | |
| General Mills (GIS) | 0.2 | $519k | 10k | 50.44 | |
| Benchmark Bankshares (BMBN) | 0.2 | $489k | 21k | 23.50 | |
| MFS Intermediate Income Trust (MIN) | 0.1 | $469k | 94k | 5.01 | |
| Realty Income (O) | 0.1 | $451k | 11k | 40.81 | |
| BP (BP) | 0.1 | $428k | 9.7k | 43.99 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $439k | 7.3k | 60.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $429k | 3.3k | 131.72 | |
| Royal Dutch Shell | 0.1 | $424k | 5.6k | 76.07 | |
| Vornado Realty Trust (VNO) | 0.1 | $428k | 4.3k | 100.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $439k | 7.8k | 56.34 | |
| S&T Ban (STBA) | 0.1 | $430k | 18k | 23.44 | |
| Tor Dom Bk Cad (TD) | 0.1 | $438k | 8.9k | 49.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $385k | 10k | 38.06 | |
| Waste Management (WM) | 0.1 | $391k | 8.2k | 47.48 | |
| Boeing Company (BA) | 0.1 | $390k | 3.1k | 127.37 | |
| Fidelity National Information Services (FIS) | 0.1 | $361k | 6.4k | 56.28 | |
| Caterpillar (CAT) | 0.1 | $366k | 3.7k | 98.95 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $367k | 3.4k | 107.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $378k | 5.9k | 64.19 | |
| Shire | 0.1 | $356k | 1.4k | 258.91 | |
| First Community Bancshares (FCBC) | 0.1 | $354k | 25k | 14.30 | |
| iShares S&P 100 Index (OEF) | 0.1 | $381k | 4.3k | 88.19 | |
| Travelers Companies (TRV) | 0.1 | $346k | 3.7k | 93.87 | |
| Air Products & Chemicals (APD) | 0.1 | $332k | 2.6k | 130.09 | |
| Novo Nordisk A/S (NVO) | 0.1 | $339k | 7.1k | 47.58 | |
| Oneok (OKE) | 0.1 | $328k | 5.0k | 65.60 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $327k | 3.9k | 83.85 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $337k | 15k | 21.88 | |
| Canadian Natl Ry (CNI) | 0.1 | $298k | 4.2k | 70.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $316k | 4.1k | 76.57 | |
| Unilever | 0.1 | $306k | 7.7k | 39.74 | |
| ConAgra Foods (CAG) | 0.1 | $312k | 9.5k | 33.02 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $312k | 8.3k | 37.82 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $315k | 4.6k | 68.78 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $310k | 8.2k | 38.04 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.1 | $298k | 8.7k | 34.19 | |
| Express Scripts Holding | 0.1 | $306k | 4.3k | 70.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $287k | 5.6k | 51.07 | |
| Cisco Systems (CSCO) | 0.1 | $283k | 11k | 25.18 | |
| Noble Energy | 0.1 | $273k | 4.0k | 68.25 | |
| Novartis (NVS) | 0.1 | $279k | 3.0k | 94.19 | |
| Baidu (BIDU) | 0.1 | $273k | 1.3k | 218.40 | |
| Nordson Corporation (NDSN) | 0.1 | $268k | 3.5k | 75.96 | |
| United Bankshares (UBSI) | 0.1 | $282k | 9.1k | 30.95 | |
| Global X InterBolsa FTSE Colombia20 | 0.1 | $270k | 15k | 18.24 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $278k | 7.2k | 38.88 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $264k | 6.9k | 38.54 | |
| CSX Corporation (CSX) | 0.1 | $258k | 8.0k | 32.11 | |
| AstraZeneca (AZN) | 0.1 | $247k | 3.5k | 71.30 | |
| Torchmark Corporation | 0.1 | $251k | 4.8k | 52.29 | |
| Lowe's Companies (LOW) | 0.1 | $251k | 4.7k | 52.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $255k | 2.2k | 116.01 | |
| Tata Motors | 0.1 | $249k | 5.7k | 43.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $257k | 3.5k | 73.68 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $257k | 4.3k | 60.47 | |
| iShares MSCI South Africa Index (EZA) | 0.1 | $250k | 3.9k | 64.10 | |
| ChipMOS Technology Bermuda | 0.1 | $238k | 11k | 22.67 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $236k | 6.4k | 36.96 | |
| Intercontl Htl New Adr F Spons | 0.1 | $244k | 6.3k | 38.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $218k | 11k | 20.19 | |
| Continental Resources | 0.1 | $205k | 3.1k | 66.56 | |
| Deere & Company (DE) | 0.1 | $221k | 2.7k | 82.16 | |
| Hewlett-Packard Company | 0.1 | $218k | 6.1k | 35.46 | |
| Dover Corporation (DOV) | 0.1 | $200k | 2.5k | 80.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $216k | 2.1k | 100.65 | |
| Ctrip.com International | 0.1 | $227k | 4.0k | 56.75 | |
| American Capital | 0.1 | $213k | 15k | 14.13 | |
| Orbotech Ltd Com Stk | 0.1 | $226k | 15k | 15.59 | |
| Enersis | 0.1 | $207k | 13k | 15.80 | |
| Nielsen Holdings Nv | 0.1 | $208k | 4.7k | 44.26 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.1 | $214k | 6.1k | 35.08 | |
| Ford Motor Company (F) | 0.1 | $161k | 11k | 14.77 | |
| Annaly Capital Management | 0.0 | $120k | 11k | 10.65 | |
| AllianceBernstein Income Fund | 0.0 | $78k | 10k | 7.49 | |
| Potomac Bancshares (PTBS) | 0.0 | $85k | 11k | 7.89 | |
| Imperial Resources (IPRC) | 0.0 | $800.000000 | 40k | 0.02 |
