Dixon Hubard Feinour & Brown as of Dec. 31, 2014
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 187 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.0 | $9.8M | 106k | 92.45 | |
| Southwest Airlines (LUV) | 3.0 | $9.7M | 229k | 42.32 | |
| Skyworks Solutions (SWKS) | 3.0 | $9.6M | 132k | 72.71 | |
| CVS Caremark Corporation (CVS) | 2.4 | $7.8M | 82k | 96.32 | |
| Walt Disney Company (DIS) | 2.4 | $7.7M | 82k | 94.19 | |
| Apple (AAPL) | 2.2 | $7.2M | 65k | 110.38 | |
| Home Depot (HD) | 2.2 | $7.0M | 67k | 104.97 | |
| Snap-on Incorporated (SNA) | 2.0 | $6.5M | 48k | 136.73 | |
| Nike (NKE) | 1.9 | $6.0M | 62k | 96.14 | |
| Advance Auto Parts (AAP) | 1.8 | $5.9M | 37k | 159.29 | |
| Vanguard Financials ETF (VFH) | 1.8 | $5.6M | 113k | 49.71 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $5.4M | 28k | 192.58 | |
| Polaris Industries (PII) | 1.7 | $5.3M | 35k | 151.23 | |
| Bank of America Corporation (BAC) | 1.6 | $5.3M | 298k | 17.89 | |
| McKesson Corporation (MCK) | 1.6 | $5.3M | 26k | 207.59 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.2M | 112k | 46.45 | |
| BlackRock | 1.6 | $5.2M | 15k | 357.58 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.2M | 50k | 104.58 | |
| Abbvie (ABBV) | 1.5 | $4.9M | 75k | 65.44 | |
| DineEquity (DIN) | 1.5 | $4.9M | 47k | 103.64 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $4.8M | 70k | 68.83 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $4.7M | 44k | 108.70 | |
| Actavis | 1.5 | $4.7M | 18k | 257.43 | |
| SolarWinds | 1.4 | $4.7M | 94k | 49.83 | |
| Pepsi (PEP) | 1.4 | $4.5M | 48k | 94.55 | |
| Bristol Myers Squibb (BMY) | 1.4 | $4.4M | 75k | 59.03 | |
| Schlumberger (SLB) | 1.4 | $4.5M | 52k | 85.40 | |
| Baxter International (BAX) | 1.3 | $4.2M | 58k | 73.28 | |
| Manhattan Associates (MANH) | 1.3 | $4.1M | 101k | 40.72 | |
| Pfizer (PFE) | 1.2 | $3.9M | 124k | 31.15 | |
| Norfolk Southern (NSC) | 1.2 | $3.9M | 35k | 109.60 | |
| AmerisourceBergen (COR) | 1.2 | $3.7M | 41k | 90.15 | |
| Consolidated Edison (ED) | 1.1 | $3.6M | 54k | 66.01 | |
| Tyco International | 1.1 | $3.5M | 80k | 43.86 | |
| Google Inc Class C | 1.1 | $3.5M | 6.6k | 526.40 | |
| 1.1 | $3.4M | 6.4k | 530.58 | ||
| Dominion Resources (D) | 1.0 | $3.1M | 41k | 76.91 | |
| BB&T Corporation | 0.9 | $2.9M | 76k | 38.89 | |
| At&t (T) | 0.9 | $2.8M | 84k | 33.59 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 57k | 46.79 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.6M | 37k | 68.99 | |
| HCP | 0.8 | $2.5M | 58k | 44.03 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.4M | 16k | 150.15 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.3M | 31k | 73.95 | |
| General Electric Company | 0.7 | $2.2M | 87k | 25.27 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.2M | 54k | 40.02 | |
| Southern Company (SO) | 0.6 | $2.0M | 41k | 49.11 | |
| United Rentals (URI) | 0.6 | $2.0M | 20k | 102.00 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $2.0M | 209k | 9.56 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.9M | 24k | 81.00 | |
| Valley Financial Corp. Virginia | 0.6 | $1.9M | 98k | 19.81 | |
| International Paper Company (IP) | 0.6 | $1.8M | 34k | 53.58 | |
| 3M Company (MMM) | 0.6 | $1.8M | 11k | 164.36 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 49k | 36.28 | |
| EMC Corporation | 0.6 | $1.8M | 60k | 29.74 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 16k | 112.20 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.5 | $1.7M | 76k | 22.72 | |
| United Technologies Corporation | 0.5 | $1.7M | 15k | 114.98 | |
| Nuveen Muni Value Fund (NUV) | 0.5 | $1.7M | 178k | 9.65 | |
| Walgreen Boots Alliance | 0.5 | $1.7M | 22k | 76.19 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.6M | 16k | 104.37 | |
| Union Bankshares Corporation | 0.5 | $1.6M | 68k | 24.08 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 38k | 42.22 | |
| Intrexon | 0.5 | $1.5M | 53k | 27.53 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 5.7k | 231.07 | |
| Udr (UDR) | 0.4 | $1.3M | 42k | 30.81 | |
| Equifax (EFX) | 0.4 | $1.3M | 16k | 80.87 | |
| TCW Strategic Income Fund (TSI) | 0.4 | $1.2M | 230k | 5.39 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 22k | 56.80 | |
| American Electric Power Company (AEP) | 0.4 | $1.2M | 20k | 60.72 | |
| Aon | 0.4 | $1.2M | 13k | 94.87 | |
| Duke Energy (DUK) | 0.4 | $1.2M | 15k | 83.54 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.2M | 14k | 84.51 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.4 | $1.2M | 75k | 15.75 | |
| RGC Resources (RGCO) | 0.4 | $1.2M | 54k | 22.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.2M | 9.3k | 123.57 | |
| CenturyLink | 0.3 | $1.1M | 28k | 39.57 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 27k | 40.57 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.8k | 160.37 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 9.1k | 119.59 | |
| FleetCor Technologies | 0.3 | $1.1M | 7.4k | 148.69 | |
| Altria (MO) | 0.3 | $1.1M | 22k | 49.27 | |
| Vanguard Utilities ETF (VPU) | 0.3 | $1.1M | 10k | 102.36 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $998k | 22k | 45.60 | |
| Steel Dynamics (STLD) | 0.3 | $994k | 50k | 19.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $993k | 7.0k | 142.45 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $982k | 9.4k | 104.47 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.0M | 8.0k | 125.64 | |
| Waste Management (WM) | 0.3 | $968k | 19k | 51.33 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $976k | 8.4k | 116.89 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $975k | 7.8k | 125.24 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $915k | 18k | 51.01 | |
| Travelers Companies (TRV) | 0.3 | $872k | 8.2k | 105.88 | |
| EQT Corporation (EQT) | 0.3 | $870k | 12k | 75.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $878k | 13k | 65.83 | |
| Chubb Corporation | 0.3 | $835k | 8.1k | 103.47 | |
| McDonald's Corporation (MCD) | 0.2 | $739k | 7.9k | 93.66 | |
| Wells Fargo & Company (WFC) | 0.2 | $728k | 13k | 54.85 | |
| Danaher Corporation (DHR) | 0.2 | $748k | 8.7k | 85.68 | |
| Abbott Laboratories (ABT) | 0.2 | $699k | 16k | 45.04 | |
| Yum! Brands (YUM) | 0.2 | $714k | 9.8k | 72.83 | |
| Piedmont Natural Gas Company | 0.2 | $708k | 18k | 39.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $711k | 8.8k | 81.12 | |
| ConocoPhillips (COP) | 0.2 | $683k | 9.9k | 69.09 | |
| Technology SPDR (XLK) | 0.2 | $673k | 16k | 41.35 | |
| Capital One Financial (COF) | 0.2 | $632k | 7.7k | 82.51 | |
| Frontier Communications | 0.2 | $625k | 94k | 6.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $591k | 15k | 39.30 | |
| Philip Morris International (PM) | 0.2 | $563k | 6.9k | 81.41 | |
| Procter & Gamble Company (PG) | 0.2 | $579k | 6.4k | 91.07 | |
| Realty Income (O) | 0.2 | $569k | 12k | 47.71 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $550k | 3.7k | 147.37 | |
| Emerson Electric (EMR) | 0.2 | $552k | 8.9k | 61.72 | |
| General Mills (GIS) | 0.2 | $549k | 10k | 53.35 | |
| Vornado Realty Trust (VNO) | 0.2 | $503k | 4.3k | 117.66 | |
| MFS Intermediate Income Trust (MIN) | 0.2 | $529k | 111k | 4.78 | |
| S&T Ban (STBA) | 0.2 | $526k | 18k | 29.81 | |
| Benchmark Bankshares (BMBN) | 0.2 | $500k | 42k | 12.02 | |
| Boeing Company (BA) | 0.1 | $481k | 3.7k | 130.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $456k | 7.3k | 62.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $427k | 10k | 41.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $404k | 3.5k | 115.59 | |
| Baidu (BIDU) | 0.1 | $405k | 1.8k | 228.17 | |
| First Community Bancshares (FCBC) | 0.1 | $408k | 25k | 16.48 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $425k | 9.9k | 42.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $399k | 6.4k | 62.21 | |
| iShares S&P 100 Index (OEF) | 0.1 | $393k | 4.3k | 90.97 | |
| Caterpillar (CAT) | 0.1 | $339k | 3.7k | 91.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $362k | 4.2k | 85.82 | |
| Air Products & Chemicals (APD) | 0.1 | $368k | 2.6k | 144.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $358k | 5.9k | 60.79 | |
| Novo Nordisk A/S (NVO) | 0.1 | $348k | 8.2k | 42.31 | |
| ConAgra Foods (CAG) | 0.1 | $364k | 10k | 36.31 | |
| United Bankshares (UBSI) | 0.1 | $341k | 9.1k | 37.43 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $340k | 15k | 22.08 | |
| Express Scripts Holding | 0.1 | $367k | 4.3k | 84.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $330k | 5.7k | 57.49 | |
| Cisco Systems (CSCO) | 0.1 | $336k | 12k | 27.79 | |
| Lowe's Companies (LOW) | 0.1 | $327k | 4.7k | 68.87 | |
| MercadoLibre (MELI) | 0.1 | $313k | 2.5k | 127.76 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $336k | 8.3k | 40.73 | |
| Avago Technologies | 0.1 | $337k | 3.4k | 100.60 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $330k | 4.3k | 76.39 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $311k | 8.2k | 38.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $291k | 7.0k | 41.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $291k | 13k | 22.38 | |
| Canadian Natl Ry (CNI) | 0.1 | $289k | 4.2k | 68.81 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $302k | 5.8k | 51.93 | |
| Novartis (NVS) | 0.1 | $274k | 3.0k | 92.51 | |
| Hewlett-Packard Company | 0.1 | $274k | 6.8k | 40.16 | |
| Unilever | 0.1 | $289k | 7.4k | 39.05 | |
| Shire | 0.1 | $292k | 1.4k | 212.36 | |
| Illumina (ILMN) | 0.1 | $286k | 1.6k | 184.52 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $281k | 4.4k | 63.47 | |
| Nordson Corporation (NDSN) | 0.1 | $275k | 3.5k | 77.95 | |
| Tata Motors | 0.1 | $288k | 6.8k | 42.35 | |
| Rbc Cad (RY) | 0.1 | $302k | 4.4k | 69.06 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $302k | 3.9k | 77.44 | |
| Market Vectors Indonesia Index | 0.1 | $279k | 12k | 24.26 | |
| Intercontl Htl New Adr F Spons | 0.1 | $301k | 7.5k | 40.05 | |
| Infosys Technologies (INFY) | 0.1 | $245k | 7.8k | 31.41 | |
| CSX Corporation (CSX) | 0.1 | $273k | 7.5k | 36.24 | |
| AstraZeneca (AZN) | 0.1 | $244k | 3.5k | 70.44 | |
| Torchmark Corporation | 0.1 | $260k | 4.8k | 54.17 | |
| Zimmer Holdings (ZBH) | 0.1 | $243k | 2.1k | 113.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $247k | 3.5k | 70.81 | |
| Oneok (OKE) | 0.1 | $249k | 5.0k | 49.80 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $272k | 4.6k | 59.39 | |
| iShares MSCI Taiwan Index | 0.1 | $267k | 18k | 15.08 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $250k | 5.4k | 46.73 | |
| ChipMOS Technology Bermuda | 0.1 | $245k | 11k | 23.33 | |
| Deere & Company (DE) | 0.1 | $235k | 2.7k | 88.51 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $211k | 3.7k | 57.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $210k | 1.8k | 113.64 | |
| Celgene Corporation | 0.1 | $224k | 2.0k | 111.89 | |
| Orbotech Ltd Com Stk | 0.1 | $215k | 15k | 14.83 | |
| Simon Property (SPG) | 0.1 | $236k | 1.3k | 181.82 | |
| Market Vectors Vietnam ETF. | 0.1 | $234k | 12k | 19.26 | |
| Embraer S A (ERJ) | 0.1 | $232k | 6.3k | 36.83 | |
| Market Vectors Egypt Index Etf exchange traded product | 0.1 | $222k | 3.8k | 58.42 | |
| Union Pacific Corporation (UNP) | 0.1 | $203k | 1.7k | 119.13 | |
| Ford Motor Company (F) | 0.1 | $186k | 12k | 15.50 | |
| American Capital | 0.1 | $205k | 14k | 14.59 | |
| Annaly Capital Management | 0.0 | $115k | 11k | 10.78 | |
| Potomac Bancshares (PTBS) | 0.0 | $86k | 11k | 7.98 | |
| AllianceBernstein Income Fund | 0.0 | $78k | 10k | 7.49 | |
| Imperial Resources (IPRC) | 0.0 | $0 | 40k | 0.00 |
