Dixon Hubard Feinour & Brown as of March 31, 2015
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 193 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Skyworks Solutions (SWKS) | 3.8 | $13M | 131k | 98.29 | |
| Southwest Airlines (LUV) | 3.0 | $10M | 228k | 44.30 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $9.0M | 106k | 85.00 | |
| Walt Disney Company (DIS) | 2.6 | $8.7M | 83k | 104.89 | |
| Apple (AAPL) | 2.5 | $8.4M | 68k | 124.43 | |
| CVS Caremark Corporation (CVS) | 2.4 | $8.1M | 79k | 103.20 | |
| Home Depot (HD) | 2.3 | $7.7M | 68k | 113.62 | |
| Snap-on Incorporated (SNA) | 2.0 | $6.7M | 46k | 147.07 | |
| Nike (NKE) | 1.9 | $6.4M | 64k | 100.33 | |
| Boeing Company (BA) | 1.9 | $6.3M | 42k | 150.07 | |
| McKesson Corporation (MCK) | 1.8 | $6.0M | 26k | 226.21 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $5.9M | 29k | 202.95 | |
| Advance Auto Parts (AAP) | 1.7 | $5.8M | 38k | 149.69 | |
| Synaptics, Incorporated (SYNA) | 1.7 | $5.7M | 70k | 81.30 | |
| BlackRock (BLK) | 1.6 | $5.6M | 15k | 365.86 | |
| Manhattan Associates (MANH) | 1.6 | $5.3M | 104k | 50.61 | |
| Actavis | 1.5 | $5.1M | 17k | 297.61 | |
| DineEquity (DIN) | 1.5 | $5.1M | 47k | 107.00 | |
| Johnson & Johnson (JNJ) | 1.5 | $5.0M | 50k | 100.60 | |
| Polaris Industries (PII) | 1.5 | $5.0M | 35k | 141.10 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.9M | 76k | 64.50 | |
| SolarWinds | 1.5 | $4.9M | 96k | 51.24 | |
| AmerisourceBergen (COR) | 1.4 | $4.9M | 43k | 113.68 | |
| A. O. Smith Corporation (AOS) | 1.4 | $4.9M | 74k | 65.66 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.8M | 117k | 40.66 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.8M | 51k | 94.69 | |
| Mohawk Industries (MHK) | 1.4 | $4.7M | 26k | 185.76 | |
| Vanguard Financials ETF (VFH) | 1.3 | $4.5M | 92k | 49.29 | |
| Abbvie (ABBV) | 1.3 | $4.4M | 76k | 58.55 | |
| Pfizer (PFE) | 1.3 | $4.4M | 126k | 34.79 | |
| Schlumberger (SLB) | 1.3 | $4.4M | 52k | 83.45 | |
| Google Inc Class C | 1.1 | $3.8M | 6.9k | 548.05 | |
| HCP | 1.1 | $3.8M | 87k | 43.21 | |
| Pepsi (PEP) | 1.1 | $3.7M | 38k | 95.62 | |
| Norfolk Southern (NSC) | 1.1 | $3.5M | 34k | 102.93 | |
| 1.1 | $3.6M | 6.4k | 554.62 | ||
| Consolidated Edison (ED) | 0.9 | $3.2M | 53k | 60.99 | |
| BB&T Corporation | 0.9 | $3.0M | 76k | 38.99 | |
| Dominion Resources (D) | 0.9 | $2.9M | 41k | 70.88 | |
| Intrexon | 0.9 | $2.9M | 64k | 45.37 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 58k | 48.64 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.8M | 38k | 72.66 | |
| At&t (T) | 0.8 | $2.7M | 83k | 32.65 | |
| General Electric Company | 0.7 | $2.4M | 97k | 24.81 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $2.3M | 16k | 144.34 | |
| International Paper Company (IP) | 0.7 | $2.3M | 42k | 55.50 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.2M | 31k | 71.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.2M | 53k | 40.88 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.6 | $2.2M | 228k | 9.53 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.6 | $2.1M | 93k | 22.72 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.0M | 24k | 84.31 | |
| Valley Financial Corp. Virginia | 0.6 | $2.0M | 98k | 20.33 | |
| Southern Company (SO) | 0.6 | $1.9M | 43k | 44.28 | |
| Nuveen Muni Value Fund (NUV) | 0.6 | $1.9M | 190k | 9.90 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $1.9M | 22k | 84.66 | |
| 3M Company (MMM) | 0.5 | $1.8M | 11k | 164.91 | |
| EMC Corporation | 0.5 | $1.7M | 68k | 25.56 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 16k | 105.00 | |
| United Technologies Corporation | 0.5 | $1.7M | 14k | 117.18 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.6M | 15k | 104.61 | |
| Intel Corporation (INTC) | 0.5 | $1.6M | 51k | 31.28 | |
| Union Bankshares Corporation | 0.5 | $1.5M | 68k | 22.21 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 36k | 40.54 | |
| Equifax (EFX) | 0.4 | $1.4M | 16k | 93.01 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 24k | 57.46 | |
| Udr (UDR) | 0.4 | $1.4M | 41k | 34.02 | |
| PPG Industries (PPG) | 0.4 | $1.3M | 5.7k | 225.60 | |
| TCW Strategic Income Fund (TSI) | 0.4 | $1.3M | 239k | 5.41 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.2M | 9.4k | 132.70 | |
| Aon | 0.4 | $1.2M | 13k | 96.11 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.4 | $1.2M | 76k | 15.75 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.1k | 160.46 | |
| American Electric Power Company (AEP) | 0.3 | $1.2M | 21k | 56.26 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 9.1k | 124.42 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.1M | 13k | 83.70 | |
| FleetCor Technologies | 0.3 | $1.1M | 7.5k | 150.93 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 27k | 40.24 | |
| Altria (MO) | 0.3 | $1.1M | 22k | 50.01 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 17k | 62.26 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $1.1M | 22k | 49.46 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $1.1M | 8.0k | 135.55 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 14k | 76.76 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $1.1M | 7.0k | 151.48 | |
| RGC Resources (RGCO) | 0.3 | $1.1M | 52k | 20.19 | |
| Waste Management (WM) | 0.3 | $1.0M | 19k | 54.24 | |
| Steel Dynamics (STLD) | 0.3 | $1.0M | 50k | 20.10 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.3 | $1.0M | 8.4k | 122.51 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.0M | 9.4k | 106.49 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $966k | 18k | 53.26 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $989k | 7.8k | 127.04 | |
| CenturyLink | 0.3 | $955k | 28k | 34.55 | |
| EQT Corporation (EQT) | 0.3 | $952k | 12k | 82.85 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $952k | 14k | 70.06 | |
| Chubb Corporation | 0.3 | $869k | 8.6k | 101.11 | |
| Travelers Companies (TRV) | 0.3 | $880k | 8.1k | 108.16 | |
| McDonald's Corporation (MCD) | 0.2 | $769k | 7.9k | 97.47 | |
| Danaher Corporation (DHR) | 0.2 | $741k | 8.7k | 84.88 | |
| Realty Income (O) | 0.2 | $753k | 15k | 51.58 | |
| Technology SPDR (XLK) | 0.2 | $674k | 16k | 41.41 | |
| Vanguard European ETF (VGK) | 0.2 | $664k | 12k | 54.18 | |
| Bank of America Corporation (BAC) | 0.2 | $648k | 42k | 15.39 | |
| Frontier Communications | 0.2 | $636k | 90k | 7.04 | |
| Piedmont Natural Gas Company | 0.2 | $641k | 17k | 36.91 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $653k | 8.1k | 80.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $604k | 15k | 40.16 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $601k | 3.7k | 161.04 | |
| Capital One Financial (COF) | 0.2 | $604k | 7.7k | 78.85 | |
| General Mills (GIS) | 0.2 | $577k | 10k | 56.62 | |
| Abbott Laboratories (ABT) | 0.2 | $545k | 12k | 46.30 | |
| Yum! Brands (YUM) | 0.2 | $551k | 7.0k | 78.67 | |
| Philip Morris International (PM) | 0.2 | $531k | 7.1k | 75.32 | |
| MFS Intermediate Income Trust (MIN) | 0.2 | $554k | 114k | 4.87 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $503k | 4.7k | 107.14 | |
| Emerson Electric (EMR) | 0.1 | $506k | 8.9k | 56.58 | |
| Procter & Gamble Company (PG) | 0.1 | $521k | 6.4k | 81.94 | |
| Benchmark Bankshares (BMBN) | 0.1 | $493k | 42k | 11.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $485k | 12k | 41.10 | |
| Vornado Realty Trust (VNO) | 0.1 | $462k | 4.1k | 112.00 | |
| S&T Ban (STBA) | 0.1 | $490k | 17k | 28.36 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $467k | 10k | 46.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $453k | 7.5k | 60.54 | |
| Fidelity National Information Services (FIS) | 0.1 | $437k | 6.4k | 68.13 | |
| Novo Nordisk A/S (NVO) | 0.1 | $439k | 8.2k | 53.37 | |
| Avago Technologies | 0.1 | $425k | 3.4k | 126.87 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $434k | 4.3k | 100.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $397k | 7.3k | 54.36 | |
| iShares S&P 100 Index (OEF) | 0.1 | $408k | 4.5k | 90.27 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $368k | 5.9k | 62.30 | |
| Air Products & Chemicals (APD) | 0.1 | $386k | 2.6k | 151.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $378k | 5.9k | 64.19 | |
| Lowe's Companies (LOW) | 0.1 | $368k | 4.9k | 74.37 | |
| Baidu (BIDU) | 0.1 | $370k | 1.8k | 208.45 | |
| Express Scripts Holding | 0.1 | $376k | 4.3k | 86.66 | |
| Mallinckrodt Pub | 0.1 | $364k | 2.9k | 126.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $339k | 4.1k | 82.32 | |
| Sony Corporation (SONY) | 0.1 | $327k | 12k | 26.80 | |
| Cisco Systems (CSCO) | 0.1 | $336k | 12k | 27.50 | |
| Fluor Corporation (FLR) | 0.1 | $353k | 6.2k | 57.12 | |
| Shire | 0.1 | $329k | 1.4k | 239.27 | |
| ConAgra Foods (CAG) | 0.1 | $353k | 9.7k | 36.58 | |
| United Bankshares (UBSI) | 0.1 | $342k | 9.1k | 37.54 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $331k | 8.1k | 40.86 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $351k | 15k | 22.79 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $311k | 7.0k | 44.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $305k | 13k | 23.46 | |
| CSX Corporation (CSX) | 0.1 | $289k | 8.7k | 33.09 | |
| Novartis (NVS) | 0.1 | $302k | 3.1k | 98.63 | |
| Unilever | 0.1 | $309k | 7.4k | 41.76 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $308k | 2.5k | 121.98 | |
| HDFC Bank (HDB) | 0.1 | $297k | 5.1k | 58.81 | |
| MercadoLibre (MELI) | 0.1 | $300k | 2.5k | 122.45 | |
| Toyota Motor Corporation (TM) | 0.1 | $290k | 2.1k | 139.76 | |
| Illumina (ILMN) | 0.1 | $288k | 1.6k | 185.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $301k | 4.4k | 67.99 | |
| Tata Motors | 0.1 | $306k | 6.8k | 45.00 | |
| Silicon Motion Technology (SIMO) | 0.1 | $313k | 12k | 26.87 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $290k | 3.3k | 88.01 | |
| Endo International | 0.1 | $298k | 3.3k | 89.62 | |
| Intercontl Htl New Adr F Spons | 0.1 | $294k | 7.5k | 39.12 | |
| Infosys Technologies (INFY) | 0.1 | $274k | 7.8k | 35.13 | |
| Radware Ltd ord (RDWR) | 0.1 | $277k | 13k | 20.91 | |
| Canadian Natl Ry (CNI) | 0.1 | $281k | 4.2k | 66.90 | |
| Caterpillar (CAT) | 0.1 | $264k | 3.3k | 80.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $266k | 5.6k | 47.33 | |
| Willis Group Holdings | 0.1 | $279k | 5.8k | 48.10 | |
| Ford Motor Company (F) | 0.1 | $283k | 18k | 16.15 | |
| Nordson Corporation (NDSN) | 0.1 | $276k | 3.5k | 78.23 | |
| Simon Property (SPG) | 0.1 | $254k | 1.3k | 195.69 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.1 | $280k | 2.6k | 107.69 | |
| ChipMOS Technology Bermuda | 0.1 | $259k | 11k | 24.67 | |
| Darden Restaurants (DRI) | 0.1 | $223k | 3.2k | 69.30 | |
| AstraZeneca (AZN) | 0.1 | $233k | 3.4k | 68.53 | |
| Deere & Company (DE) | 0.1 | $233k | 2.7k | 87.76 | |
| Zimmer Holdings (ZBH) | 0.1 | $252k | 2.1k | 117.43 | |
| Celgene Corporation | 0.1 | $231k | 2.0k | 115.38 | |
| Oneok (OKE) | 0.1 | $241k | 5.0k | 48.20 | |
| Valeant Pharmaceuticals Int | 0.1 | $251k | 1.3k | 198.42 | |
| Anthem (ELV) | 0.1 | $253k | 1.6k | 154.17 | |
| Vulcan Materials Company (VMC) | 0.1 | $202k | 2.4k | 84.17 | |
| Hewlett-Packard Company | 0.1 | $213k | 6.8k | 31.22 | |
| Honeywell International (HON) | 0.1 | $219k | 2.1k | 104.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $207k | 3.7k | 56.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $210k | 1.8k | 113.64 | |
| American Capital | 0.1 | $196k | 13k | 14.81 | |
| First Community Bancshares (FCBC) | 0.1 | $210k | 12k | 17.50 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $209k | 3.5k | 59.92 | |
| Pharmacyclics | 0.1 | $207k | 809.00 | 255.87 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $216k | 4.7k | 46.45 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $205k | 2.0k | 102.55 | |
| Facebook Inc cl a (META) | 0.1 | $209k | 2.5k | 82.28 | |
| Potomac Bancshares (PTBS) | 0.0 | $86k | 11k | 7.98 | |
| AllianceBernstein Income Fund | 0.0 | $80k | 10k | 7.68 | |
| Imperial Resources (IPRC) | 0.0 | $0 | 40k | 0.00 |
