Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of March 31, 2016

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 165 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.9 $8.9M 66k 133.89
Exxon Mobil Corporation (XOM) 2.8 $8.6M 98k 88.40
CVS Caremark Corporation (CVS) 2.5 $7.5M 75k 100.50
Nike (NKE) 2.4 $7.4M 125k 58.94
Hormel Foods Corporation (HRL) 2.3 $7.0M 183k 38.55
Constellation Brands (STZ) 2.3 $7.0M 45k 156.06
Facebook Inc cl a (META) 2.3 $6.9M 59k 117.58
General Electric Company 2.2 $6.8M 220k 30.75
Edwards Lifesciences (EW) 2.2 $6.8M 64k 106.21
Lockheed Martin Corporation (LMT) 2.2 $6.6M 29k 232.39
Apple (AAPL) 2.0 $6.3M 67k 93.73
Stryker Corporation (SYK) 2.0 $6.2M 56k 109.02
Microsoft Corporation (MSFT) 2.0 $6.1M 123k 49.87
Teleflex Incorporated (TFX) 2.0 $6.1M 39k 155.77
Starbucks Corporation (SBUX) 1.9 $5.8M 104k 56.23
Emerson Electric (EMR) 1.9 $5.8M 106k 54.63
Boeing Company (BA) 1.8 $5.5M 41k 134.79
Johnson & Johnson (JNJ) 1.7 $5.3M 47k 112.09
Bristol Myers Squibb (BMY) 1.7 $5.3M 73k 72.18
Alphabet Inc Class C cs (GOOG) 1.6 $5.0M 7.2k 692.98
Mohawk Industries (MHK) 1.6 $4.8M 25k 192.65
Kroger (KR) 1.6 $4.8M 136k 35.39
Delta Air Lines (DAL) 1.6 $4.8M 115k 41.67
Domino's Pizza (DPZ) 1.5 $4.7M 39k 120.89
Capital One Financial (COF) 1.5 $4.6M 63k 72.38
Abbvie (ABBV) 1.5 $4.6M 75k 61.00
Pfizer (PFE) 1.4 $4.4M 135k 32.71
Alphabet Inc Class A cs (GOOGL) 1.3 $4.1M 5.8k 707.82
Consolidated Edison (ED) 1.2 $3.8M 50k 74.60
Pepsi (PEP) 1.2 $3.7M 36k 102.96
Marathon Petroleum Corp (MPC) 1.2 $3.6M 93k 39.08
Schlumberger (SLB) 1.2 $3.6M 45k 80.35
Allergan 1.1 $3.3M 15k 216.54
Dominion Resources (D) 1.0 $3.0M 42k 71.48
Southern Company (SO) 1.0 $3.0M 60k 50.10
Norfolk Southern (NSC) 0.9 $2.9M 32k 90.11
Verizon Communications (VZ) 0.9 $2.9M 56k 50.94
At&t (T) 0.9 $2.8M 73k 38.82
BB&T Corporation 0.8 $2.5M 70k 35.39
Eli Lilly & Co. (LLY) 0.8 $2.4M 32k 75.51
HCP 0.7 $2.2M 66k 33.84
Vanguard REIT ETF (VNQ) 0.7 $2.2M 28k 81.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $2.2M 225k 9.97
Nuveen Muni Value Fund (NUV) 0.6 $2.0M 186k 10.52
Vanguard Emerging Markets ETF (VWO) 0.6 $1.9M 54k 34.94
Equifax (EFX) 0.6 $1.8M 15k 120.25
Cohen & Steers infrastucture Fund (UTF) 0.6 $1.8M 91k 20.20
Intel Corporation (INTC) 0.6 $1.8M 60k 30.27
Walgreen Boots Alliance (WBA) 0.6 $1.7M 22k 79.30
3M Company (MMM) 0.6 $1.7M 10k 167.43
International Paper Company (IP) 0.6 $1.7M 39k 43.26
E.I. du Pont de Nemours & Company 0.6 $1.7M 25k 65.91
Intrexon 0.6 $1.7M 63k 26.73
General Mills (GIS) 0.5 $1.6M 26k 61.35
ConAgra Foods (CAG) 0.5 $1.6M 36k 44.56
Chevron Corporation (CVX) 0.5 $1.6M 15k 102.17
Coca-Cola Company (KO) 0.5 $1.5M 34k 44.80
United Technologies Corporation 0.5 $1.5M 14k 104.35
Union Bankshares Corporation 0.5 $1.5M 57k 26.41
Berkshire Hathaway (BRK.B) 0.5 $1.4M 9.9k 145.47
Altria (MO) 0.5 $1.4M 23k 62.70
Udr (UDR) 0.5 $1.4M 39k 34.92
EMC Corporation 0.4 $1.3M 51k 26.11
Vanguard Growth ETF (VUG) 0.4 $1.4M 13k 105.61
TCW Strategic Income Fund (TSI) 0.4 $1.4M 255k 5.32
Walt Disney Company (DIS) 0.4 $1.3M 12k 103.27
PPG Industries (PPG) 0.4 $1.3M 11k 110.41
Travelers Companies (TRV) 0.4 $1.2M 11k 109.87
American Electric Power Company (AEP) 0.4 $1.2M 19k 63.49
Realty Income (O) 0.4 $1.2M 20k 59.22
iShares Russell 2000 Index (IWM) 0.4 $1.2M 10k 112.46
Aon 0.4 $1.2M 11k 105.09
Procter & Gamble Company (PG) 0.4 $1.1M 14k 80.10
Steel Dynamics (STLD) 0.4 $1.1M 45k 25.21
RGC Resources (RGCO) 0.4 $1.1M 50k 22.61
Bank of New York Mellon Corporation (BK) 0.4 $1.1M 27k 40.24
International Business Machines (IBM) 0.4 $1.1M 7.5k 145.91
Merck & Co (MRK) 0.3 $1.1M 20k 54.84
Duke Energy (DUK) 0.3 $1.1M 14k 78.77
Vanguard Telecommunication Services ETF (VOX) 0.3 $1.0M 11k 92.56
Vanguard Mid-Cap ETF (VO) 0.3 $999k 8.2k 121.83
Vanguard Materials ETF (VAW) 0.3 $1.0M 9.8k 103.43
Vanguard Utilities ETF (VPU) 0.3 $1.0M 9.6k 105.45
McDonald's Corporation (MCD) 0.3 $967k 7.6k 126.45
Cisco Systems (CSCO) 0.3 $968k 35k 27.48
Piedmont Natural Gas Company 0.3 $979k 16k 59.81
Vanguard Industrials ETF (VIS) 0.3 $975k 9.2k 106.38
Vanguard Value ETF (VTV) 0.3 $960k 12k 83.63
Vanguard Consumer Discretionary ETF (VCR) 0.3 $962k 7.8k 123.97
iShares MSCI EAFE Value Index (EFV) 0.3 $913k 20k 46.29
Vanguard Information Technology ETF (VGT) 0.3 $913k 8.7k 104.46
iShares MSCI EAFE Growth Index (EFG) 0.3 $929k 14k 66.59
Vanguard Consumer Staples ETF (VDC) 0.3 $931k 7.0k 133.86
Waste Management (WM) 0.3 $891k 15k 58.77
iShares Russell 2000 Growth Index (IWO) 0.3 $866k 6.5k 134.06
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.3 $859k 58k 14.83
ConocoPhillips (COP) 0.3 $833k 17k 47.82
Advance Auto Parts (AAP) 0.3 $818k 5.2k 156.02
BNC Ban 0.3 $834k 37k 22.36
iShares MSCI Emerging Markets Indx (EEM) 0.3 $782k 23k 34.37
Danaher Corporation (DHR) 0.2 $779k 8.0k 96.79
Philip Morris International (PM) 0.2 $717k 7.3k 98.08
CenturyLink 0.2 $662k 21k 30.96
Technology SPDR (XLK) 0.2 $633k 15k 42.13
EQT Corporation (EQT) 0.2 $632k 9.0k 70.11
Yum! Brands (YUM) 0.2 $597k 7.5k 79.56
MFS Intermediate Income Trust (MIN) 0.2 $603k 130k 4.64
Chubb (CB) 0.2 $588k 5.0k 117.91
Bank of America Corporation (BAC) 0.2 $558k 38k 14.55
Frontier Communications 0.2 $552k 99k 5.56
Zoetis Inc Cl A (ZTS) 0.2 $554k 12k 47.01
Vanguard Dividend Appreciation ETF (VIG) 0.2 $534k 6.6k 80.91
Vanguard European ETF (VGK) 0.2 $528k 11k 49.90
JPMorgan Chase & Co. (JPM) 0.2 $496k 7.8k 63.19
Northrop Grumman Corporation (NOC) 0.2 $490k 2.4k 206.32
Benchmark Bankshares (BMBN) 0.2 $500k 42k 12.02
Suntrust Banks Inc $1.00 Par Cmn 0.1 $456k 11k 41.74
Broad 0.1 $466k 3.2k 145.62
Fidelity National Information Services (FIS) 0.1 $422k 6.4k 65.79
Abbott Laboratories (ABT) 0.1 $438k 11k 38.86
Kimberly-Clark Corporation (KMB) 0.1 $443k 3.5k 125.14
Wells Fargo & Company (WFC) 0.1 $391k 7.8k 49.94
iShares S&P 100 Index (OEF) 0.1 $399k 4.3k 91.83
Johnson Controls 0.1 $380k 9.2k 41.42
Air Products & Chemicals (APD) 0.1 $372k 2.6k 145.77
Vornado Realty Trust (VNO) 0.1 $377k 3.9k 95.71
Fluor Corporation (FLR) 0.1 $338k 6.2k 54.69
iShares MSCI EAFE Index Fund (EFA) 0.1 $334k 5.7k 58.45
Lowe's Companies (LOW) 0.1 $350k 4.6k 75.95
Novo Nordisk A/S (NVO) 0.1 $337k 6.0k 55.84
United Bankshares (UBSI) 0.1 $352k 9.1k 38.64
S&T Ban (STBA) 0.1 $350k 14k 25.69
Deere & Company (DE) 0.1 $293k 3.5k 84.20
Ingersoll-rand Co Ltd-cl A 0.1 $321k 4.9k 65.62
SPDR KBW Regional Banking (KRE) 0.1 $291k 7.2k 40.42
Express Scripts Holding 0.1 $320k 4.3k 73.75
Wal-Mart Stores (WMT) 0.1 $286k 4.3k 66.88
Dow Chemical Company 0.1 $275k 5.2k 52.58
Unilever 0.1 $273k 6.2k 44.03
Nordson Corporation (NDSN) 0.1 $271k 3.5k 76.81
SPDR S&P Emerging Latin America 0.1 $266k 6.0k 44.52
Michael Kors Holdings 0.1 $287k 5.6k 51.71
Vulcan Materials Company (VMC) 0.1 $258k 2.4k 107.50
Honeywell International (HON) 0.1 $242k 2.1k 114.26
Marsh & McLennan Companies (MMC) 0.1 $233k 3.7k 63.11
Zimmer Holdings (ZBH) 0.1 $248k 2.1k 115.56
SPDR Gold Trust (GLD) 0.1 $239k 1.9k 123.51
ZIOPHARM Oncology 0.1 $255k 32k 7.87
Nuveen Performance Plus Municipal Fund 0.1 $233k 14k 16.29
Western Asset Municipal Partners Fnd 0.1 $243k 14k 16.93
Icon (ICLR) 0.1 $247k 3.7k 67.67
Anthem (ELV) 0.1 $242k 1.7k 141.03
Paypal Holdings (PYPL) 0.1 $236k 6.0k 39.20
Caterpillar (CAT) 0.1 $225k 2.9k 77.61
Archer Daniels Midland Company (ADM) 0.1 $224k 5.6k 39.86
Trimble Navigation (TRMB) 0.1 $204k 8.5k 24.00
Ford Motor Company (F) 0.1 $229k 17k 13.58
Total (TTE) 0.1 $228k 4.5k 50.67
Celgene Corporation 0.1 $213k 2.1k 103.30
Bank Of Montreal Cadcom (BMO) 0.1 $227k 3.5k 65.08
Simon Property (SPG) 0.1 $206k 1.0k 201.37
Nuveen Select Tax Free Incom Portfolio 2 0.1 $172k 12k 14.41
DTF Tax Free Income (DTF) 0.1 $194k 12k 16.56
Potomac Bancshares (PTBS) 0.0 $98k 11k 9.10
Imperial Resources (IPRC) 0.0 $0 40k 0.00