Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of Dec. 31, 2015

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 175 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.8 $8.9M 68k 132.26
Walt Disney Company (DIS) 2.7 $8.4M 80k 105.08
Nike (NKE) 2.5 $8.0M 128k 62.50
Apple (AAPL) 2.5 $7.9M 75k 105.26
Exxon Mobil Corporation (XOM) 2.4 $7.6M 98k 77.95
Snap-on Incorporated (SNA) 2.4 $7.5M 44k 171.43
CVS Caremark Corporation (CVS) 2.4 $7.5M 77k 97.77
Hormel Foods Corporation (HRL) 2.4 $7.4M 94k 79.08
Microsoft Corporation (MSFT) 2.2 $7.0M 126k 55.48
General Electric Company 2.1 $6.7M 215k 31.15
Manhattan Associates (MANH) 2.1 $6.6M 99k 66.17
Constellation Brands (STZ) 2.0 $6.4M 45k 142.44
Lockheed Martin Corporation (LMT) 2.0 $6.3M 29k 217.14
Starbucks Corporation (SBUX) 2.0 $6.2M 103k 60.03
Facebook Inc cl a (META) 1.9 $6.1M 59k 104.66
Boeing Company (BA) 1.9 $6.0M 42k 144.60
Kroger (KR) 1.9 $5.8M 140k 41.83
Delta Air Lines (DAL) 1.8 $5.8M 114k 50.69
Alphabet Inc Class C cs (GOOG) 1.8 $5.6M 7.3k 758.95
Bristol Myers Squibb (BMY) 1.6 $5.2M 75k 68.80
Edwards Lifesciences (EW) 1.6 $5.1M 65k 78.99
Allergan 1.6 $5.0M 16k 312.52
Mohawk Industries (MHK) 1.6 $5.0M 26k 189.37
Marathon Petroleum Corp (MPC) 1.6 $5.0M 96k 51.84
Johnson & Johnson (JNJ) 1.6 $4.9M 48k 102.73
Paycom Software (PAYC) 1.5 $4.8M 129k 37.63
Capital One Financial (COF) 1.5 $4.7M 65k 72.19
Abbvie (ABBV) 1.5 $4.7M 79k 59.24
Alphabet Inc Class A cs (GOOGL) 1.5 $4.6M 5.9k 778.04
Pfizer (PFE) 1.4 $4.3M 132k 32.28
Pepsi (PEP) 1.1 $3.6M 36k 99.92
Schlumberger (SLB) 1.0 $3.3M 47k 69.75
Consolidated Edison (ED) 1.0 $3.2M 49k 64.27
Eli Lilly & Co. (LLY) 1.0 $3.0M 36k 84.27
HCP 0.9 $3.0M 78k 38.24
Dominion Resources (D) 0.9 $2.8M 42k 67.64
BB&T Corporation 0.9 $2.8M 74k 37.81
Norfolk Southern (NSC) 0.9 $2.7M 32k 84.59
Southern Company (SO) 0.9 $2.7M 58k 46.80
Verizon Communications (VZ) 0.8 $2.6M 57k 46.21
At&t (T) 0.8 $2.5M 73k 34.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $2.3M 248k 9.16
Intel Corporation (INTC) 0.7 $2.2M 65k 34.45
Emerson Electric (EMR) 0.7 $2.2M 46k 47.83
Vanguard REIT ETF (VNQ) 0.6 $2.0M 25k 79.74
Intrexon 0.6 $1.9M 64k 30.15
Nuveen Muni Value Fund (NUV) 0.6 $1.9M 186k 10.18
Walgreen Boots Alliance (WBA) 0.6 $1.9M 22k 85.17
E.I. du Pont de Nemours & Company 0.6 $1.8M 27k 66.61
Equifax (EFX) 0.5 $1.7M 15k 111.38
Cohen & Steers infrastucture Fund (UTF) 0.5 $1.7M 88k 19.09
3M Company (MMM) 0.5 $1.6M 11k 150.62
Vanguard Emerging Markets ETF (VWO) 0.5 $1.6M 50k 32.70
Union Bankshares Corporation 0.5 $1.6M 64k 25.23
Coca-Cola Company (KO) 0.5 $1.5M 35k 42.96
EMC Corporation 0.5 $1.5M 58k 25.68
Udr (UDR) 0.5 $1.5M 40k 37.56
General Mills (GIS) 0.5 $1.5M 26k 57.66
Berkshire Hathaway (BRK.B) 0.5 $1.4M 11k 132.00
United Technologies Corporation 0.4 $1.4M 14k 96.05
Vanguard Growth ETF (VUG) 0.4 $1.4M 13k 106.38
International Paper Company (IP) 0.4 $1.4M 36k 37.69
Altria (MO) 0.4 $1.3M 22k 58.22
TCW Strategic Income Fund (TSI) 0.4 $1.3M 249k 5.27
Chevron Corporation (CVX) 0.4 $1.3M 14k 89.97
ConAgra Foods (CAG) 0.4 $1.3M 30k 42.17
American Electric Power Company (AEP) 0.4 $1.2M 20k 58.28
Bank of New York Mellon Corporation (BK) 0.4 $1.1M 27k 41.23
PPG Industries (PPG) 0.4 $1.1M 11k 98.85
Merck & Co (MRK) 0.4 $1.1M 21k 52.82
Chubb Corporation 0.3 $1.1M 8.3k 132.69
Travelers Companies (TRV) 0.3 $1.1M 9.8k 112.88
RGC Resources (RGCO) 0.3 $1.1M 51k 21.32
Aon 0.3 $1.1M 12k 92.23
iShares Russell 2000 Index (IWM) 0.3 $992k 8.8k 112.65
BNC Ban 0.3 $997k 39k 25.37
International Business Machines (IBM) 0.3 $984k 7.2k 137.62
Vanguard Mid-Cap ETF (VO) 0.3 $982k 8.2k 120.05
Realty Income (O) 0.3 $957k 19k 51.62
Piedmont Natural Gas Company 0.3 $933k 16k 57.00
Vanguard Value ETF (VTV) 0.3 $933k 11k 81.56
iShares MSCI EAFE Growth Index (EFG) 0.3 $939k 14k 67.12
Vanguard Consumer Staples ETF (VDC) 0.3 $953k 7.4k 129.13
McDonald's Corporation (MCD) 0.3 $903k 7.6k 118.09
Vanguard Financials ETF (VFH) 0.3 $907k 19k 48.45
FleetCor Technologies 0.3 $918k 6.4k 142.88
Vanguard Consumer Discretionary ETF (VCR) 0.3 $912k 7.4k 122.58
Vanguard Information Technology ETF (VGT) 0.3 $922k 8.5k 108.34
Duke Energy (DUK) 0.3 $919k 13k 71.37
Procter & Gamble Company (PG) 0.3 $866k 11k 79.39
iShares Russell 2000 Growth Index (IWO) 0.3 $882k 6.3k 139.31
iShares MSCI EAFE Value Index (EFV) 0.3 $888k 19k 46.52
Waste Management (WM) 0.3 $822k 15k 53.34
Cisco Systems (CSCO) 0.2 $797k 29k 27.16
ConocoPhillips (COP) 0.2 $775k 17k 46.70
Advance Auto Parts (AAP) 0.2 $789k 5.2k 150.49
Steel Dynamics (STLD) 0.2 $796k 45k 17.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $795k 58k 13.73
Danaher Corporation (DHR) 0.2 $755k 8.1k 92.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $706k 22k 32.18
Bank of America Corporation (BAC) 0.2 $664k 40k 16.82
Technology SPDR (XLK) 0.2 $656k 15k 42.81
Philip Morris International (PM) 0.2 $620k 7.1k 87.94
CenturyLink 0.2 $557k 22k 25.16
Yum! Brands (YUM) 0.2 $556k 7.6k 73.02
MFS Intermediate Income Trust (MIN) 0.2 $576k 126k 4.57
Abbott Laboratories (ABT) 0.2 $529k 12k 44.94
Kimberly-Clark Corporation (KMB) 0.2 $550k 4.3k 127.31
Vanguard European ETF (VGK) 0.2 $528k 11k 49.91
Zoetis Inc Cl A (ZTS) 0.2 $546k 11k 47.96
JPMorgan Chase & Co. (JPM) 0.2 $502k 7.6k 66.06
Vanguard Dividend Appreciation ETF (VIG) 0.2 $513k 6.6k 77.73
Benchmark Bankshares (BMBN) 0.2 $508k 42k 12.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $465k 11k 42.81
Northrop Grumman Corporation (NOC) 0.1 $458k 2.4k 188.87
EQT Corporation (EQT) 0.1 $470k 9.0k 52.14
S&T Ban (STBA) 0.1 $429k 14k 30.85
Novo Nordisk A/S (NVO) 0.1 $423k 7.3k 58.06
Vornado Realty Trust (VNO) 0.1 $394k 3.9k 100.03
iShares S&P 100 Index (OEF) 0.1 $414k 4.5k 91.09
Fidelity National Information Services (FIS) 0.1 $389k 6.4k 60.65
Johnson Controls 0.1 $362k 9.2k 39.46
Frontier Communications 0.1 $386k 83k 4.67
Express Scripts Holding 0.1 $379k 4.3k 87.35
Wells Fargo & Company (WFC) 0.1 $351k 6.5k 54.37
Air Products & Chemicals (APD) 0.1 $332k 2.6k 130.09
iShares MSCI EAFE Index Fund (EFA) 0.1 $336k 5.7k 58.80
Lowe's Companies (LOW) 0.1 $350k 4.6k 75.95
Illumina (ILMN) 0.1 $346k 1.8k 192.22
United Bankshares (UBSI) 0.1 $337k 9.1k 36.99
Teva Pharmaceutical Industries (TEVA) 0.1 $302k 4.6k 65.61
Deere & Company (DE) 0.1 $309k 4.1k 76.20
SPDR KBW Regional Banking (KRE) 0.1 $327k 7.8k 41.92
Broad 0.1 $316k 2.2k 145.29
Fluor Corporation (FLR) 0.1 $292k 6.2k 47.25
Unilever 0.1 $282k 6.5k 43.38
Ingersoll-rand Co Ltd-cl A 0.1 $270k 4.9k 55.19
ZIOPHARM Oncology 0.1 $269k 32k 8.30
Icon (ICLR) 0.1 $284k 3.7k 77.81
Ply Gem Holdings 0.1 $278k 22k 12.54
Wal-Mart Stores (WMT) 0.1 $242k 4.0k 61.25
Anheuser-Busch InBev NV (BUD) 0.1 $263k 2.1k 124.94
HDFC Bank (HDB) 0.1 $239k 3.9k 61.68
Celgene Corporation 0.1 $247k 2.1k 119.79
Nxp Semiconductors N V (NXPI) 0.1 $238k 2.8k 84.40
Ishares Tr cmn (EIRL) 0.1 $237k 5.7k 41.58
Anthem (ELV) 0.1 $239k 1.7k 139.28
Archer Daniels Midland Company (ADM) 0.1 $206k 5.6k 36.65
Willis Group Holdings 0.1 $220k 4.5k 48.47
Vulcan Materials Company (VMC) 0.1 $228k 2.4k 95.00
Honeywell International (HON) 0.1 $219k 2.1k 103.40
Marsh & McLennan Companies (MMC) 0.1 $205k 3.7k 55.53
Ford Motor Company (F) 0.1 $224k 16k 14.12
Syngenta 0.1 $220k 2.8k 78.66
Accenture (ACN) 0.1 $219k 2.1k 104.48
Zimmer Holdings (ZBH) 0.1 $220k 2.1k 102.52
Endurance Specialty Hldgs Lt 0.1 $221k 3.5k 64.06
iShares MSCI Japan Index 0.1 $206k 17k 12.12
Nordson Corporation (NDSN) 0.1 $226k 3.5k 64.06
Alcatel-Lucent 0.1 $208k 54k 3.82
Signet Jewelers (SIG) 0.1 $223k 1.8k 123.89
Genpact (G) 0.1 $207k 8.3k 24.94
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $221k 4.5k 49.11
Nuveen Performance Plus Municipal Fund 0.1 $214k 14k 14.97
Western Asset Municipal Partners Fnd 0.1 $224k 14k 15.61
Intercontl Htl New Adr F Spons 0.1 $209k 5.4k 38.78
Infosys Technologies (INFY) 0.1 $176k 11k 16.76
Sony Corporation (SONY) 0.1 $202k 8.2k 24.63
Total (TTE) 0.1 $202k 4.5k 44.89
Under Armour (UAA) 0.1 $202k 2.5k 80.80
DTF Tax Free Income (DTF) 0.1 $177k 12k 15.11
Nuveen Select Tax Free Incom Portfolio 2 0.1 $163k 12k 13.66
AllianceBernstein Income Fund 0.0 $80k 10k 7.68
Potomac Bancshares (PTBS) 0.0 $91k 11k 8.45
Imperial Resources (IPRC) 0.0 $0 40k 0.00