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 | 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 | 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 | |
| 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 | 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 | 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 | 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 |
