Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown as of June 30, 2016

Portfolio Holdings for Dixon Hubard Feinour & Brown

Dixon Hubard Feinour & Brown holds 167 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.2 $10M 82k 121.30
Exxon Mobil Corporation (XOM) 2.9 $9.1M 97k 93.74
Home Depot (HD) 2.7 $8.5M 67k 127.69
Constellation Brands (STZ) 2.4 $7.4M 45k 165.41
CVS Caremark Corporation (CVS) 2.2 $7.0M 73k 95.74
General Electric Company 2.2 $7.0M 221k 31.48
Lockheed Martin Corporation (LMT) 2.2 $6.9M 28k 248.17
Teleflex Incorporated (TFX) 2.2 $6.9M 39k 177.31
Stryker Corporation (SYK) 2.2 $6.8M 57k 119.83
Apple (AAPL) 2.1 $6.7M 70k 95.60
Facebook Inc cl a (META) 2.1 $6.6M 58k 114.28
Microsoft Corporation (MSFT) 2.1 $6.5M 127k 51.17
Thermo Fisher Scientific (TMO) 2.1 $6.4M 44k 147.76
Broad 2.0 $6.4M 41k 155.40
Edwards Lifesciences (EW) 2.0 $6.3M 64k 99.73
Danaher Corporation (DHR) 1.9 $6.0M 59k 101.00
Emerson Electric (EMR) 1.8 $5.6M 108k 52.16
Adobe Systems Incorporated (ADBE) 1.8 $5.6M 58k 95.80
Bristol Myers Squibb (BMY) 1.7 $5.3M 72k 73.55
Domino's Pizza (DPZ) 1.7 $5.3M 40k 131.37
Kroger (KR) 1.6 $5.0M 136k 36.79
Mohawk Industries (MHK) 1.6 $4.9M 26k 189.77
Alphabet Inc Class C cs (GOOG) 1.6 $4.9M 7.1k 692.13
Pfizer (PFE) 1.5 $4.7M 134k 35.21
Abbvie (ABBV) 1.5 $4.7M 76k 61.91
Delta Air Lines (DAL) 1.3 $4.2M 114k 36.43
Schlumberger (SLB) 1.3 $4.1M 51k 79.09
Alphabet Inc Class A cs (GOOGL) 1.3 $4.0M 5.7k 703.56
Consolidated Edison (ED) 1.3 $4.0M 50k 80.44
Pepsi (PEP) 1.2 $3.8M 36k 105.93
Marathon Petroleum Corp (MPC) 1.1 $3.5M 92k 37.96
Allergan 1.1 $3.5M 15k 231.08
Dominion Resources (D) 1.0 $3.3M 42k 77.93
Southern Company (SO) 1.0 $3.2M 59k 53.63
At&t (T) 1.0 $3.1M 73k 43.21
Verizon Communications (VZ) 1.0 $3.1M 55k 55.84
Norfolk Southern (NSC) 0.9 $2.7M 32k 85.12
Eli Lilly & Co. (LLY) 0.8 $2.5M 32k 78.76
HCP 0.8 $2.4M 69k 35.38
Vanguard REIT ETF (VNQ) 0.8 $2.5M 28k 88.66
BB&T Corporation 0.8 $2.4M 67k 35.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.7 $2.3M 225k 10.02
Intel Corporation (INTC) 0.7 $2.1M 65k 32.80
Nuveen Muni Value Fund (NUV) 0.6 $2.0M 186k 10.82
Equifax (EFX) 0.6 $2.0M 15k 128.40
Vanguard Emerging Markets ETF (VWO) 0.6 $1.9M 55k 35.23
Cohen & Steers infrastucture Fund (UTF) 0.6 $1.9M 87k 21.42
3M Company (MMM) 0.6 $1.8M 10k 175.08
General Mills (GIS) 0.6 $1.8M 26k 71.30
Walgreen Boots Alliance (WBA) 0.6 $1.8M 22k 83.26
ConAgra Foods (CAG) 0.6 $1.8M 37k 47.82
Chevron Corporation (CVX) 0.6 $1.7M 16k 104.81
Cisco Systems (CSCO) 0.6 $1.7M 60k 28.70
E.I. du Pont de Nemours & Company 0.5 $1.6M 25k 64.81
International Paper Company (IP) 0.5 $1.6M 37k 42.38
International Business Machines (IBM) 0.5 $1.6M 11k 151.80
Intrexon 0.5 $1.6M 63k 24.62
Coca-Cola Company (KO) 0.5 $1.5M 34k 45.34
Altria (MO) 0.5 $1.5M 22k 68.97
United Technologies Corporation 0.5 $1.5M 14k 102.53
Berkshire Hathaway (BRK.B) 0.5 $1.4M 9.9k 144.77
Travelers Companies (TRV) 0.5 $1.4M 12k 119.08
Union Bankshares Corporation 0.5 $1.4M 57k 24.70
EMC Corporation 0.4 $1.4M 51k 27.17
Udr (UDR) 0.4 $1.4M 38k 36.92
Vanguard Growth ETF (VUG) 0.4 $1.4M 13k 107.17
Realty Income (O) 0.4 $1.3M 19k 69.36
American Electric Power Company (AEP) 0.4 $1.3M 18k 70.07
Merck & Co (MRK) 0.4 $1.2M 21k 57.59
Duke Energy (DUK) 0.4 $1.2M 14k 85.81
PPG Industries (PPG) 0.4 $1.2M 11k 104.15
iShares Russell 2000 Index (IWM) 0.4 $1.2M 10k 115.01
Aon 0.4 $1.2M 11k 109.19
Walt Disney Company (DIS) 0.4 $1.2M 12k 97.81
Procter & Gamble Company (PG) 0.4 $1.2M 14k 84.67
RGC Resources (RGCO) 0.4 $1.2M 48k 24.27
Frontier Communications 0.4 $1.1M 229k 4.94
Steel Dynamics (STLD) 0.3 $1.1M 45k 24.49
Vanguard Utilities ETF (VPU) 0.3 $1.1M 9.6k 114.48
Vanguard Telecommunication Services ETF (VOX) 0.3 $1.1M 11k 98.42
Bank of New York Mellon Corporation (BK) 0.3 $1.1M 27k 38.84
Waste Management (WM) 0.3 $1.0M 15k 66.29
Vanguard Mid-Cap ETF (VO) 0.3 $1.0M 8.2k 123.62
Vanguard Materials ETF (VAW) 0.3 $999k 9.8k 102.41
Piedmont Natural Gas Company 0.3 $984k 16k 60.12
Vanguard Value ETF (VTV) 0.3 $964k 11k 85.02
Vanguard Consumer Staples ETF (VDC) 0.3 $982k 7.0k 141.19
Vanguard Energy ETF (VDE) 0.3 $957k 10k 95.13
Vanguard Industrials ETF (VIS) 0.3 $974k 9.2k 106.27
McDonald's Corporation (MCD) 0.3 $925k 7.7k 120.32
iShares MSCI EAFE Growth Index (EFG) 0.3 $939k 14k 65.43
Drew Industries 0.3 $910k 11k 84.85
TCW Strategic Income Fund (TSI) 0.3 $897k 165k 5.44
iShares Russell 2000 Growth Index (IWO) 0.3 $886k 6.5k 137.15
iShares MSCI EAFE Value Index (EFV) 0.3 $879k 21k 42.94
Advance Auto Parts (AAP) 0.3 $847k 5.2k 161.55
iShares MSCI Emerging Markets Indx (EEM) 0.3 $828k 24k 34.36
CenturyLink 0.3 $820k 28k 29.00
American National BankShares (AMNB) 0.3 $799k 32k 25.17
ConocoPhillips (COP) 0.2 $705k 16k 43.63
BNC Ban 0.2 $713k 31k 22.72
EQT Corporation (EQT) 0.2 $698k 9.0k 77.43
MFS Intermediate Income Trust (MIN) 0.2 $668k 144k 4.64
Technology SPDR (XLK) 0.2 $652k 15k 43.39
Chubb (CB) 0.2 $652k 5.0k 130.74
Yum! Brands (YUM) 0.2 $622k 7.5k 82.89
Philip Morris International (PM) 0.2 $627k 6.2k 101.75
Vanguard Dividend Appreciation ETF (VIG) 0.2 $549k 6.6k 83.18
Zoetis Inc Cl A (ZTS) 0.2 $559k 12k 47.43
Northrop Grumman Corporation (NOC) 0.2 $528k 2.4k 222.32
Benchmark Bankshares (BMBN) 0.2 $520k 42k 12.50
JPMorgan Chase & Co. (JPM) 0.2 $488k 7.8k 62.17
Bank of America Corporation (BAC) 0.2 $509k 38k 13.27
Kimberly-Clark Corporation (KMB) 0.2 $489k 3.6k 137.36
Vanguard European ETF (VGK) 0.2 $494k 11k 46.67
Fidelity National Information Services (FIS) 0.1 $473k 6.4k 73.74
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $465k 30k 15.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $449k 11k 41.10
Johnson Controls 0.1 $441k 10k 44.21
Ford Motor Company (F) 0.1 $424k 34k 12.57
Vornado Realty Trust (VNO) 0.1 $394k 3.9k 100.03
iShares S&P 100 Index (OEF) 0.1 $404k 4.3k 92.98
Abbott Laboratories (ABT) 0.1 $380k 9.7k 39.30
Wells Fargo & Company (WFC) 0.1 $371k 7.8k 47.38
Lowe's Companies (LOW) 0.1 $365k 4.6k 79.21
Air Products & Chemicals (APD) 0.1 $359k 2.5k 142.18
Capital One Financial (COF) 0.1 $359k 5.7k 63.44
United Bankshares (UBSI) 0.1 $342k 9.1k 37.54
S&T Ban (STBA) 0.1 $333k 14k 24.44
Express Scripts Holding 0.1 $329k 4.3k 75.82
Wal-Mart Stores (WMT) 0.1 $325k 4.5k 73.02
Fluor Corporation (FLR) 0.1 $305k 6.2k 49.35
iShares MSCI EAFE Index Fund (EFA) 0.1 $319k 5.7k 55.83
Novo Nordisk A/S (NVO) 0.1 $325k 6.0k 53.85
Ingersoll-rand Co Ltd-cl A 0.1 $312k 4.9k 63.78
Boeing Company (BA) 0.1 $279k 2.1k 130.07
Dow Chemical Company 0.1 $271k 5.5k 49.68
Vulcan Materials Company (VMC) 0.1 $289k 2.4k 120.42
Unilever 0.1 $291k 6.2k 46.94
SPDR KBW Regional Banking (KRE) 0.1 $276k 7.2k 38.33
SPDR S&P Emerging Latin America 0.1 $272k 6.4k 42.83
Michael Kors Holdings 0.1 $275k 5.6k 49.55
Archer Daniels Midland Company (ADM) 0.1 $241k 5.6k 42.88
Deere & Company (DE) 0.1 $262k 3.2k 81.11
Honeywell International (HON) 0.1 $246k 2.1k 116.15
Marsh & McLennan Companies (MMC) 0.1 $253k 3.7k 68.53
Zimmer Holdings (ZBH) 0.1 $258k 2.1k 120.22
SPDR Gold Trust (GLD) 0.1 $261k 2.1k 126.70
Nordson Corporation (NDSN) 0.1 $258k 3.1k 83.55
Nuveen Performance Plus Municipal Fund 0.1 $236k 14k 16.50
Western Asset Municipal Partners Fnd 0.1 $247k 14k 17.21
Caterpillar (CAT) 0.1 $233k 3.1k 75.80
Continental Resources 0.1 $207k 4.6k 45.20
Trimble Navigation (TRMB) 0.1 $207k 8.5k 24.35
Bank Of Montreal Cadcom (BMO) 0.1 $221k 3.5k 63.36
Oneok (OKE) 0.1 $204k 4.3k 47.44
Simon Property (SPG) 0.1 $222k 1.0k 217.01
Anthem (ELV) 0.1 $225k 1.7k 131.12
Paypal Holdings (PYPL) 0.1 $220k 6.0k 36.54
Fastenal Company (FAST) 0.1 $202k 4.6k 44.40
Celgene Corporation 0.1 $203k 2.1k 98.45
ZIOPHARM Oncology (TCRT) 0.1 $178k 32k 5.50
Nuveen Select Tax Free Incom Portfolio 2 0.1 $178k 12k 14.92
DTF Tax Free Income (DTF) 0.1 $196k 12k 16.73
Washington Prime (WB) 0.1 $202k 7.1k 28.45
Potomac Bancshares (PTBS) 0.0 $92k 11k 8.54
Imperial Resources (IPRC) 0.0 $0 40k 0.00