Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of June 30, 2015

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 188 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Skyworks Solutions (SWKS) 3.8 $12M 119k 104.10
Walt Disney Company (DIS) 2.8 $9.0M 79k 114.14
Exxon Mobil Corporation (XOM) 2.7 $8.7M 105k 83.20
Apple (AAPL) 2.5 $8.2M 66k 125.43
CVS Caremark Corporation (CVS) 2.4 $7.9M 75k 104.88
Home Depot (HD) 2.3 $7.4M 67k 111.14
Snap-on Incorporated (SNA) 2.1 $7.0M 44k 159.25
Nike (NKE) 2.1 $6.9M 64k 108.02
Advance Auto Parts (AAP) 1.9 $6.1M 39k 159.30
Manhattan Associates (MANH) 1.8 $5.9M 100k 59.65
McKesson Corporation (MCK) 1.8 $5.9M 26k 224.79
Synaptics, Incorporated (SYNA) 1.8 $5.8M 67k 86.74
Capital One Financial (COF) 1.8 $5.7M 65k 87.96
Boeing Company (BA) 1.7 $5.6M 40k 138.72
Foot Locker (FL) 1.7 $5.6M 84k 67.00
Microsoft Corporation (MSFT) 1.7 $5.4M 122k 44.15
Starbucks Corporation (SBUX) 1.6 $5.3M 100k 53.61
A. O. Smith Corporation (AOS) 1.6 $5.3M 74k 71.99
BlackRock (BLK) 1.6 $5.3M 15k 345.98
Lockheed Martin Corporation (LMT) 1.6 $5.3M 29k 185.90
Abbvie (ABBV) 1.6 $5.2M 77k 67.19
Bristol Myers Squibb (BMY) 1.6 $5.1M 76k 66.54
Mohawk Industries (MHK) 1.5 $4.9M 26k 190.91
Facebook Inc cl a (META) 1.5 $4.8M 56k 85.76
Allergan 1.5 $4.8M 16k 303.45
Johnson & Johnson (JNJ) 1.5 $4.7M 49k 97.46
Harman International Industries 1.5 $4.7M 40k 118.94
Schlumberger (SLB) 1.4 $4.4M 51k 86.20
Vanguard Financials ETF (VFH) 1.4 $4.4M 89k 49.67
AmerisourceBergen (COR) 1.3 $4.4M 41k 106.35
Pfizer (PFE) 1.3 $4.3M 128k 33.53
Google Inc Class C 1.1 $3.6M 6.9k 520.52
Pepsi (PEP) 1.0 $3.3M 35k 93.35
Google 1.0 $3.2M 6.0k 540.06
HCP 1.0 $3.1M 86k 36.47
Intrexon 1.0 $3.1M 64k 48.79
Eli Lilly & Co. (LLY) 0.9 $3.1M 37k 83.48
BB&T Corporation 0.9 $3.1M 76k 40.30
Consolidated Edison (ED) 0.9 $2.9M 51k 57.89
Norfolk Southern (NSC) 0.9 $2.9M 33k 87.36
Dominion Resources (D) 0.9 $2.8M 42k 66.87
At&t (T) 0.8 $2.7M 76k 35.52
Verizon Communications (VZ) 0.8 $2.7M 58k 46.61
General Electric Company 0.8 $2.7M 100k 26.57
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $2.2M 240k 9.16
Vanguard Emerging Markets ETF (VWO) 0.7 $2.2M 53k 40.88
International Paper Company (IP) 0.6 $2.1M 43k 47.60
Valley Financial Corp. Virginia 0.6 $2.1M 98k 21.36
E.I. du Pont de Nemours & Company 0.6 $1.9M 30k 63.95
Nuveen Muni Value Fund (NUV) 0.6 $1.9M 196k 9.63
Walgreen Boots Alliance (WBA) 0.6 $1.9M 22k 84.44
Cohen & Steers infrastucture Fund (UTF) 0.6 $1.8M 88k 21.02
Vanguard REIT ETF (VNQ) 0.6 $1.9M 25k 74.71
Southern Company (SO) 0.6 $1.8M 44k 41.90
EMC Corporation 0.6 $1.8M 68k 26.39
3M Company (MMM) 0.5 $1.7M 11k 154.31
Vanguard Growth ETF (VUG) 0.5 $1.6M 15k 107.08
Intel Corporation (INTC) 0.5 $1.6M 53k 30.41
United Technologies Corporation 0.5 $1.6M 14k 110.96
Union Bankshares Corporation 0.5 $1.5M 65k 23.24
Equifax (EFX) 0.5 $1.5M 15k 97.12
Berkshire Hathaway (BRK.B) 0.5 $1.5M 11k 136.07
Chevron Corporation (CVX) 0.5 $1.5M 15k 96.45
Coca-Cola Company (KO) 0.4 $1.4M 36k 39.23
Merck & Co (MRK) 0.4 $1.3M 24k 56.95
PPG Industries (PPG) 0.4 $1.3M 11k 114.74
Udr (UDR) 0.4 $1.3M 41k 32.03
TCW Strategic Income Fund (TSI) 0.4 $1.3M 249k 5.15
International Business Machines (IBM) 0.4 $1.2M 7.3k 162.62
Vanguard Mid-Cap ETF (VO) 0.4 $1.2M 9.3k 127.42
Aon 0.4 $1.2M 12k 99.65
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 27k 41.96
iShares Russell 2000 Index (IWM) 0.3 $1.1M 9.1k 124.86
Altria (MO) 0.3 $1.1M 23k 48.90
ConocoPhillips (COP) 0.3 $1.1M 18k 61.43
Vanguard Value ETF (VTV) 0.3 $1.1M 13k 83.39
Vanguard Health Care ETF (VHT) 0.3 $1.1M 8.0k 139.94
American Electric Power Company (AEP) 0.3 $1.1M 21k 52.95
iShares Russell 2000 Growth Index (IWO) 0.3 $1.1M 7.0k 154.65
Steel Dynamics (STLD) 0.3 $1.0M 50k 20.72
FleetCor Technologies (FLT) 0.3 $1.0M 6.7k 156.12
Vanguard Consumer Discretionary ETF (VCR) 0.3 $1.0M 8.4k 124.19
RGC Resources (RGCO) 0.3 $1.0M 52k 20.00
Vanguard Information Technology ETF (VGT) 0.3 $999k 9.4k 106.28
iShares MSCI EAFE Value Index (EFV) 0.3 $958k 18k 52.35
Duke Energy (DUK) 0.3 $958k 14k 70.60
Sanofi-Aventis SA (SNY) 0.3 $927k 19k 49.52
EQT Corporation (EQT) 0.3 $935k 12k 81.38
iShares MSCI EAFE Growth Index (EFG) 0.3 $940k 14k 69.88
Chubb Corporation 0.3 $868k 9.1k 95.12
Travelers Companies (TRV) 0.3 $869k 9.0k 96.65
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $866k 58k 14.95
Waste Management (WM) 0.3 $856k 19k 46.37
CenturyLink 0.2 $775k 26k 29.36
McDonald's Corporation (MCD) 0.2 $742k 7.8k 95.13
General Mills (GIS) 0.2 $754k 14k 55.69
Danaher Corporation (DHR) 0.2 $713k 8.3k 85.59
Realty Income (O) 0.2 $719k 16k 44.40
ConAgra Foods (CAG) 0.2 $672k 15k 43.71
Technology SPDR (XLK) 0.2 $674k 16k 41.41
Yum! Brands (YUM) 0.2 $641k 7.1k 90.10
Vanguard European ETF (VGK) 0.2 $662k 12k 54.02
Vanguard Dividend Appreciation ETF (VIG) 0.2 $614k 7.8k 78.57
iShares MSCI Emerging Markets Indx (EEM) 0.2 $596k 15k 39.63
Abbott Laboratories (ABT) 0.2 $578k 12k 49.11
Piedmont Natural Gas Company 0.2 $596k 17k 35.33
Cisco Systems (CSCO) 0.2 $540k 20k 27.45
Philip Morris International (PM) 0.2 $565k 7.1k 80.14
MFS Intermediate Income Trust (MIN) 0.2 $546k 118k 4.62
JPMorgan Chase & Co. (JPM) 0.2 $527k 7.8k 67.75
Bank of America Corporation (BAC) 0.2 $512k 30k 17.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $491k 11k 43.03
Johnson Controls 0.1 $474k 9.6k 49.50
Emerson Electric (EMR) 0.1 $496k 8.9k 55.46
Benchmark Bankshares (BMBN) 0.1 $479k 42k 11.51
Zoetis Inc Cl A (ZTS) 0.1 $486k 10k 48.19
Kimberly-Clark Corporation (KMB) 0.1 $458k 4.3k 106.02
Frontier Communications 0.1 $453k 91k 4.95
iShares S&P 100 Index (OEF) 0.1 $446k 4.9k 90.74
Northrop Grumman Corporation (NOC) 0.1 $428k 2.7k 158.52
Procter & Gamble Company (PG) 0.1 $431k 5.5k 78.25
S&T Ban (STBA) 0.1 $419k 14k 29.56
Fidelity National Information Services (FIS) 0.1 $400k 6.5k 61.79
Vornado Realty Trust (VNO) 0.1 $395k 4.2k 94.86
Express Scripts Holding 0.1 $386k 4.3k 88.96
Wells Fargo & Company (WFC) 0.1 $368k 6.5k 56.24
Air Products & Chemicals (APD) 0.1 $349k 2.6k 136.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $363k 5.7k 63.53
Novo Nordisk A/S (NVO) 0.1 $347k 6.3k 54.81
United Bankshares (UBSI) 0.1 $366k 9.1k 40.18
SPDR KBW Regional Banking (KRE) 0.1 $358k 8.1k 44.20
Fluor Corporation (FLR) 0.1 $328k 6.2k 53.07
Lowe's Companies (LOW) 0.1 $312k 4.7k 66.92
Illumina (ILMN) 0.1 $338k 1.6k 218.06
Caterpillar (CAT) 0.1 $280k 3.3k 84.87
CSX Corporation (CSX) 0.1 $280k 8.6k 32.64
Wal-Mart Stores (WMT) 0.1 $303k 4.3k 70.99
Deere & Company (DE) 0.1 $301k 3.1k 96.94
Ingersoll-rand Co Ltd-cl A 0.1 $298k 4.4k 67.31
Silicon Motion Technology (SIMO) 0.1 $299k 8.7k 34.57
Avago Technologies 0.1 $289k 2.2k 132.87
Valeant Pharmaceuticals Int 0.1 $281k 1.3k 222.13
Nxp Semiconductors N V (NXPI) 0.1 $277k 2.8k 98.23
Archer Daniels Midland Company (ADM) 0.1 $271k 5.6k 48.22
Unilever 0.1 $272k 6.5k 41.85
HDFC Bank (HDB) 0.1 $245k 4.1k 60.49
Baidu (BIDU) 0.1 $269k 1.4k 199.26
Nordson Corporation (NDSN) 0.1 $275k 3.5k 77.95
Orbotech Ltd Com Stk 0.1 $270k 13k 20.77
WisdomTree India Earnings Fund (EPI) 0.1 $247k 11k 21.67
Mallinckrodt Pub 0.1 $250k 2.1k 117.65
Anthem (ELV) 0.1 $269k 1.6k 163.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $212k 4.6k 46.09
Radware Ltd ord (RDWR) 0.1 $230k 10k 22.22
Teva Pharmaceutical Industries (TEVA) 0.1 $240k 4.1k 59.16
Sony Corporation (SONY) 0.1 $217k 7.7k 28.37
Darden Restaurants (DRI) 0.1 $229k 3.2k 71.16
Hewlett-Packard Company 0.1 $215k 7.1k 30.08
Honeywell International (HON) 0.1 $218k 2.1k 102.06
Marsh & McLennan Companies (MMC) 0.1 $213k 3.8k 56.68
Ford Motor Company (F) 0.1 $242k 16k 15.01
Anheuser-Busch InBev NV (BUD) 0.1 $238k 2.0k 120.51
MercadoLibre (MELI) 0.1 $241k 1.7k 141.76
Zimmer Holdings (ZBH) 0.1 $234k 2.1k 109.04
iShares MSCI Japan Index 0.1 $218k 17k 12.82
First Community Bancshares (FCBC) 0.1 $219k 12k 18.25
Celgene Corporation 0.1 $232k 2.0k 115.88
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $212k 9.4k 22.55
Western Asset Municipal Partners Fnd 0.1 $215k 14k 15.03
Intercontl Htl New Adr F Spons 0.1 $227k 5.6k 40.43
Taiwan Semiconductor Mfg (TSM) 0.1 $204k 9.0k 22.67
Willis Group Holdings 0.1 $211k 4.5k 46.89
Vulcan Materials Company (VMC) 0.1 $201k 2.4k 83.75
SPDR Gold Trust (GLD) 0.1 $210k 1.9k 112.30
American Capital 0.1 $179k 13k 13.53
Alcatel-Lucent 0.1 $197k 54k 3.62
Bank Of Montreal Cadcom (BMO) 0.1 $207k 3.5k 59.35
ZIOPHARM Oncology (TCRT) 0.1 $197k 16k 12.00
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $202k 2.3k 88.02
Nuveen Performance Plus Municipal Fund 0.1 $206k 15k 14.01
Marathon Petroleum Corp (MPC) 0.1 $209k 4.0k 52.28
Nuveen Select Tax Free Incom Portfolio 2 0.1 $154k 12k 12.91
DTF Tax Free Income (DTF) 0.1 $174k 12k 14.30
Annaly Capital Management 0.0 $92k 10k 9.15
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $93k 10k 9.05
AllianceBernstein Income Fund 0.0 $78k 10k 7.49
Potomac Bancshares (PTBS) 0.0 $80k 11k 7.43
Imperial Resources (IPRC) 0.0 $0 40k 0.00