Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of Sept. 30, 2015

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 167 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walt Disney Company (DIS) 3.0 $8.3M 81k 102.20
Apple (AAPL) 3.0 $8.2M 75k 110.30
Nike (NKE) 2.9 $7.9M 64k 122.96
Home Depot (HD) 2.9 $7.7M 67k 115.49
Exxon Mobil Corporation (XOM) 2.8 $7.7M 104k 74.35
CVS Caremark Corporation (CVS) 2.7 $7.4M 76k 96.47
Advance Auto Parts (AAP) 2.7 $7.4M 39k 189.53
Snap-on Incorporated (SNA) 2.4 $6.6M 44k 150.94
Manhattan Associates (MANH) 2.3 $6.1M 98k 62.30
Foot Locker 2.2 $6.1M 84k 71.97
Lockheed Martin Corporation (LMT) 2.2 $5.9M 29k 207.30
Hormel Foods Corporation (HRL) 2.2 $5.9M 94k 63.31
Starbucks Corporation (SBUX) 2.1 $5.8M 103k 56.84
Microsoft Corporation (MSFT) 2.0 $5.5M 125k 44.26
Boeing Company (BA) 2.0 $5.4M 41k 130.95
Facebook Inc cl a (META) 1.9 $5.2M 58k 89.89
Capital One Financial (COF) 1.8 $4.9M 67k 72.51
Mohawk Industries (MHK) 1.7 $4.7M 26k 181.81
Marathon Petroleum Corp (MPC) 1.7 $4.6M 100k 46.33
Bristol Myers Squibb (BMY) 1.6 $4.5M 76k 59.20
Johnson & Johnson (JNJ) 1.6 $4.5M 48k 93.34
Alphabet Inc Class C cs (GOOG) 1.6 $4.4M 7.2k 608.45
Allergan 1.6 $4.4M 16k 271.78
Abbvie (ABBV) 1.6 $4.2M 78k 54.41
Pfizer (PFE) 1.5 $4.1M 130k 31.41
Alphabet Inc Class A cs (GOOGL) 1.4 $3.8M 5.9k 638.40
Schlumberger (SLB) 1.3 $3.5M 50k 68.96
Consolidated Edison (ED) 1.2 $3.3M 50k 66.85
HCP 1.2 $3.3M 89k 37.25
Pepsi (PEP) 1.2 $3.2M 34k 94.29
Eli Lilly & Co. (LLY) 1.1 $3.0M 36k 83.69
Dominion Resources (D) 1.1 $2.9M 42k 70.38
General Electric Company 1.0 $2.7M 107k 25.22
BB&T Corporation 1.0 $2.7M 75k 35.60
Norfolk Southern (NSC) 0.9 $2.5M 32k 76.40
At&t (T) 0.9 $2.5M 76k 32.58
Verizon Communications (VZ) 0.9 $2.5M 56k 43.51
Southern Company (SO) 0.9 $2.4M 54k 44.70
Nuveen Multi-Strategy Income & Growth (JPC) 0.8 $2.2M 240k 8.99
Intrexon 0.7 $2.0M 64k 31.79
Vanguard REIT ETF (VNQ) 0.7 $1.9M 25k 75.53
Nuveen Muni Value Fund (NUV) 0.7 $1.9M 191k 9.81
Walgreen Boots Alliance 0.7 $1.8M 22k 83.09
Vanguard Emerging Markets ETF (VWO) 0.6 $1.7M 53k 33.08
Intel Corporation (INTC) 0.6 $1.7M 56k 30.14
Cohen & Steers infrastucture Fund (UTF) 0.6 $1.7M 88k 19.08
EMC Corporation 0.6 $1.6M 65k 24.16
3M Company (MMM) 0.6 $1.5M 11k 141.73
International Paper Company (IP) 0.6 $1.5M 40k 37.78
Union Bankshares Corporation 0.6 $1.5M 64k 24.00
Equifax (EFX) 0.5 $1.5M 15k 97.17
Vanguard Growth ETF (VUG) 0.5 $1.5M 15k 100.32
Berkshire Hathaway (BRK.B) 0.5 $1.4M 11k 130.43
Coca-Cola Company (KO) 0.5 $1.4M 35k 40.12
E.I. du Pont de Nemours & Company 0.5 $1.4M 28k 48.19
Udr (UDR) 0.5 $1.3M 39k 34.48
TCW Strategic Income Fund (TSI) 0.5 $1.3M 249k 5.20
United Technologies Corporation 0.5 $1.3M 14k 89.00
Altria (MO) 0.5 $1.2M 23k 54.40
American Electric Power Company (AEP) 0.4 $1.2M 20k 56.88
Merck & Co (MRK) 0.4 $1.1M 22k 49.41
Chevron Corporation (CVX) 0.4 $1.1M 14k 78.87
Bank of New York Mellon Corporation (BK) 0.4 $1.1M 27k 39.14
International Business Machines (IBM) 0.4 $1.1M 7.3k 144.97
Chubb Corporation 0.4 $1.0M 8.4k 122.63
General Mills (GIS) 0.4 $1.0M 19k 56.13
RGC Resources (RGCO) 0.4 $1.0M 51k 20.21
Aon 0.4 $1.0M 12k 88.57
PPG Industries (PPG) 0.4 $994k 11k 87.73
Vanguard Mid-Cap ETF (VO) 0.4 $978k 8.4k 116.71
Vanguard Consumer Discretionary ETF (VCR) 0.4 $984k 8.4k 117.84
Travelers Companies (TRV) 0.3 $962k 9.7k 99.52
iShares Russell 2000 Index (IWM) 0.3 $962k 8.8k 109.24
iShares Russell 2000 Growth Index (IWO) 0.3 $910k 6.8k 133.90
FleetCor Technologies 0.3 $922k 6.7k 137.61
Duke Energy (DUK) 0.3 $934k 13k 71.91
Vanguard Value ETF (VTV) 0.3 $904k 12k 76.71
Realty Income (O) 0.3 $860k 18k 47.41
iShares MSCI EAFE Growth Index (EFG) 0.3 $870k 14k 63.79
Sanofi-Aventis SA (SNY) 0.3 $853k 18k 47.47
iShares MSCI EAFE Value Index (EFV) 0.3 $820k 18k 46.32
ConocoPhillips (COP) 0.3 $787k 16k 47.96
McDonald's Corporation (MCD) 0.3 $753k 7.6k 98.47
Waste Management (WM) 0.3 $768k 15k 49.84
Steel Dynamics (STLD) 0.3 $758k 44k 17.17
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $771k 58k 13.31
Danaher Corporation (DHR) 0.3 $693k 8.1k 85.24
BNC Ban 0.2 $678k 31k 22.23
Cisco Systems (CSCO) 0.2 $653k 25k 26.23
CenturyLink 0.2 $663k 26k 25.12
Piedmont Natural Gas Company 0.2 $660k 17k 40.08
ConAgra Foods (CAG) 0.2 $623k 15k 40.52
Technology SPDR (XLK) 0.2 $625k 16k 39.49
Bank of America Corporation (BAC) 0.2 $594k 38k 15.59
EQT Corporation (EQT) 0.2 $610k 9.4k 64.79
Yum! Brands (YUM) 0.2 $569k 7.1k 79.98
Philip Morris International (PM) 0.2 $559k 7.1k 79.29
Vanguard European ETF (VGK) 0.2 $577k 12k 49.20
Suntrust Banks Inc $1.00 Par Cmn 0.2 $541k 14k 38.26
MFS Intermediate Income Trust (MIN) 0.2 $538k 118k 4.55
Vanguard Dividend Appreciation ETF (VIG) 0.2 $556k 7.5k 73.74
iShares MSCI Emerging Markets Indx (EEM) 0.2 $493k 15k 32.78
Benchmark Bankshares (BMBN) 0.2 $487k 42k 11.70
JPMorgan Chase & Co. (JPM) 0.2 $463k 7.6k 60.93
Abbott Laboratories (ABT) 0.2 $473k 12k 40.19
Kimberly-Clark Corporation (KMB) 0.2 $471k 4.3k 109.03
S&T Ban (STBA) 0.2 $460k 14k 32.60
Zoetis Inc Cl A (ZTS) 0.2 $469k 11k 41.19
Fidelity National Information Services (FIS) 0.2 $430k 6.4k 67.04
Johnson Controls 0.2 $437k 11k 41.32
Northrop Grumman Corporation (NOC) 0.1 $419k 2.5k 165.94
Emerson Electric (EMR) 0.1 $395k 8.9k 44.17
Procter & Gamble Company (PG) 0.1 $398k 5.5k 71.93
Frontier Communications 0.1 $409k 86k 4.75
iShares S&P 100 Index (OEF) 0.1 $400k 4.7k 84.75
Novo Nordisk A/S (NVO) 0.1 $381k 7.0k 54.23
Vornado Realty Trust (VNO) 0.1 $356k 3.9k 90.38
United Bankshares (UBSI) 0.1 $346k 9.1k 37.98
Express Scripts Holding 0.1 $351k 4.3k 80.89
Wells Fargo & Company (WFC) 0.1 $332k 6.5k 51.43
Air Products & Chemicals (APD) 0.1 $326k 2.6k 127.74
iShares MSCI EAFE Index Fund (EFA) 0.1 $328k 5.7k 57.40
Lowe's Companies (LOW) 0.1 $318k 4.6k 69.01
Illumina (ILMN) 0.1 $316k 1.8k 175.56
SPDR KBW Regional Banking (KRE) 0.1 $334k 8.1k 41.23
Deere & Company (DE) 0.1 $300k 4.1k 73.98
ZIOPHARM Oncology 0.1 $291k 32k 9.02
Wal-Mart Stores (WMT) 0.1 $259k 4.0k 64.73
Teva Pharmaceutical Industries (TEVA) 0.1 $260k 4.6k 56.48
Fluor Corporation (FLR) 0.1 $262k 6.2k 42.39
Unilever 0.1 $261k 6.5k 40.15
Under Armour (UAA) 0.1 $268k 2.8k 96.75
Avago Technologies 0.1 $272k 2.2k 125.06
Archer Daniels Midland Company (ADM) 0.1 $233k 5.6k 41.46
Novartis (NVS) 0.1 $231k 2.5k 91.96
Ingersoll-rand Co Ltd-cl A 0.1 $248k 4.9k 50.70
Nxp Semiconductors N V (NXPI) 0.1 $246k 2.8k 87.23
Icon (ICLR) 0.1 $245k 3.5k 71.01
Caterpillar (CAT) 0.1 $207k 3.2k 65.22
Vulcan Materials Company (VMC) 0.1 $214k 2.4k 89.17
Darden Restaurants (DRI) 0.1 $207k 3.0k 68.59
Anheuser-Busch InBev NV (BUD) 0.1 $210k 2.0k 106.33
HDFC Bank (HDB) 0.1 $223k 3.7k 61.10
Endurance Specialty Hldgs Lt 0.1 $211k 3.5k 61.16
First Community Bancshares (FCBC) 0.1 $215k 12k 17.92
Nordson Corporation (NDSN) 0.1 $222k 3.5k 62.93
Celgene Corporation 0.1 $223k 2.1k 108.15
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $216k 4.5k 48.00
Ishares Tr cmn (EIRL) 0.1 $222k 5.7k 38.95
Anthem (ELV) 0.1 $230k 1.6k 140.16
Honeywell International (HON) 0.1 $201k 2.1k 94.90
Ford Motor Company (F) 0.1 $190k 14k 13.55
Zimmer Holdings (ZBH) 0.1 $202k 2.1k 94.13
iShares MSCI Japan Index 0.1 $194k 17k 11.41
Orbotech Ltd Com Stk 0.1 $185k 12k 15.42
Alcatel-Lucent 0.1 $199k 54k 3.66
Nuveen Performance Plus Municipal Fund 0.1 $203k 14k 14.20
Western Asset Municipal Partners Fnd 0.1 $192k 13k 14.94
Radware Ltd ord (RDWR) 0.1 $168k 10k 16.23
Nuveen Select Tax Free Incom Portfolio 2 0.1 $156k 12k 13.07
DTF Tax Free Income (DTF) 0.1 $171k 12k 14.60
Ply Gem Holdings 0.1 $176k 15k 11.73
Annaly Capital Management 0.0 $99k 10k 9.85
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $96k 13k 7.16
AllianceBernstein Income Fund 0.0 $82k 10k 7.87
Potomac Bancshares (PTBS) 0.0 $78k 11k 7.24
Imperial Resources (IPRC) 0.0 $0 40k 0.00