Dixon Hubard Feinour & Brown as of Sept. 30, 2016
Portfolio Holdings for Dixon Hubard Feinour & Brown
Dixon Hubard Feinour & Brown holds 171 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.1 | $9.9M | 83k | 118.12 | |
| Home Depot (HD) | 2.6 | $8.5M | 66k | 128.68 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.4M | 97k | 87.28 | |
| Apple (AAPL) | 2.5 | $8.0M | 70k | 113.05 | |
| Edwards Lifesciences (EW) | 2.4 | $7.7M | 64k | 120.56 | |
| Constellation Brands (STZ) | 2.3 | $7.4M | 45k | 166.49 | |
| Facebook Inc cl a (META) | 2.3 | $7.4M | 58k | 128.26 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.3M | 126k | 57.60 | |
| Broad | 2.2 | $7.2M | 42k | 172.52 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $7.0M | 44k | 159.05 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $6.7M | 28k | 239.73 | |
| Stryker Corporation (SYK) | 2.1 | $6.6M | 57k | 116.40 | |
| General Electric Company | 2.0 | $6.6M | 222k | 29.62 | |
| Teleflex Incorporated (TFX) | 2.0 | $6.4M | 38k | 168.05 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $6.4M | 59k | 108.55 | |
| Accenture (ACN) | 1.9 | $6.3M | 51k | 122.17 | |
| Amgen (AMGN) | 1.9 | $6.1M | 37k | 166.81 | |
| Domino's Pizza (DPZ) | 1.9 | $6.1M | 40k | 151.85 | |
| Emerson Electric (EMR) | 1.9 | $6.0M | 110k | 54.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $5.6M | 7.2k | 777.33 | |
| Laboratory Corp. of America Holdings | 1.7 | $5.5M | 40k | 137.47 | |
| Electronic Arts (EA) | 1.7 | $5.5M | 64k | 85.40 | |
| Abbvie (ABBV) | 1.5 | $4.8M | 76k | 63.08 | |
| Danaher Corporation (DHR) | 1.5 | $4.7M | 61k | 78.39 | |
| Lam Research Corporation | 1.4 | $4.6M | 49k | 94.71 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $4.6M | 5.7k | 804.13 | |
| Pfizer (PFE) | 1.4 | $4.5M | 134k | 33.87 | |
| Delta Air Lines (DAL) | 1.4 | $4.5M | 114k | 39.36 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.9M | 73k | 53.92 | |
| Pepsi (PEP) | 1.2 | $3.9M | 36k | 108.76 | |
| Consolidated Edison (ED) | 1.1 | $3.6M | 47k | 75.31 | |
| Allergan | 1.0 | $3.3M | 14k | 230.33 | |
| Norfolk Southern (NSC) | 0.9 | $3.0M | 31k | 97.05 | |
| Dominion Resources (D) | 0.9 | $3.0M | 40k | 74.26 | |
| At&t (T) | 0.9 | $2.9M | 72k | 40.60 | |
| Southern Company (SO) | 0.9 | $2.9M | 57k | 51.29 | |
| Verizon Communications (VZ) | 0.9 | $2.8M | 54k | 51.98 | |
| Intel Corporation (INTC) | 0.8 | $2.6M | 68k | 37.76 | |
| HCP | 0.8 | $2.5M | 66k | 37.96 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.4M | 30k | 80.27 | |
| BB&T Corporation | 0.8 | $2.4M | 65k | 37.72 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.4M | 28k | 86.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $2.4M | 63k | 37.63 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.7 | $2.3M | 234k | 10.02 | |
| Travelers Companies (TRV) | 0.7 | $2.2M | 19k | 114.54 | |
| Equifax (EFX) | 0.6 | $2.1M | 15k | 134.59 | |
| Intrexon | 0.6 | $2.0M | 72k | 28.03 | |
| Cisco Systems (CSCO) | 0.6 | $2.0M | 62k | 31.71 | |
| Nuveen Muni Value Fund (NUV) | 0.6 | $2.0M | 186k | 10.59 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.6 | $1.9M | 90k | 21.54 | |
| International Paper Company (IP) | 0.6 | $1.9M | 39k | 47.97 | |
| 3M Company (MMM) | 0.6 | $1.8M | 10k | 176.19 | |
| Walgreen Boots Alliance | 0.6 | $1.8M | 22k | 80.62 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 17k | 102.94 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 11k | 158.82 | |
| E.I. du Pont de Nemours & Company | 0.5 | $1.7M | 25k | 66.96 | |
| ConAgra Foods (CAG) | 0.5 | $1.7M | 36k | 47.12 | |
| General Mills (GIS) | 0.5 | $1.6M | 25k | 63.90 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 34k | 42.33 | |
| United Technologies Corporation | 0.5 | $1.4M | 14k | 101.60 | |
| Vanguard Growth ETF (VUG) | 0.5 | $1.5M | 13k | 112.30 | |
| Union Bankshares Corporation | 0.5 | $1.4M | 54k | 26.78 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 9.8k | 144.51 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 22k | 62.43 | |
| Udr (UDR) | 0.4 | $1.3M | 37k | 36.00 | |
| Altria (MO) | 0.4 | $1.3M | 21k | 63.25 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.3M | 10k | 124.16 | |
| Realty Income (O) | 0.4 | $1.2M | 18k | 66.92 | |
| Aon | 0.4 | $1.2M | 11k | 112.47 | |
| Procter & Gamble Company (PG) | 0.4 | $1.2M | 13k | 89.74 | |
| PPG Industries (PPG) | 0.4 | $1.2M | 11k | 103.37 | |
| American Electric Power Company (AEP) | 0.4 | $1.2M | 18k | 64.22 | |
| Ford Motor Company (F) | 0.3 | $1.1M | 93k | 12.07 | |
| Steel Dynamics (STLD) | 0.3 | $1.1M | 45k | 24.99 | |
| RGC Resources (RGCO) | 0.3 | $1.1M | 47k | 23.80 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.1M | 27k | 39.87 | |
| Frontier Communications | 0.3 | $1.1M | 261k | 4.16 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 92.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.1M | 8.2k | 129.42 | |
| Duke Energy (DUK) | 0.3 | $1.1M | 13k | 80.02 | |
| Vanguard Materials ETF (VAW) | 0.3 | $1.0M | 9.8k | 106.92 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $1.0M | 9.2k | 110.86 | |
| Vanguard Value ETF (VTV) | 0.3 | $986k | 11k | 87.03 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $1.0M | 8.4k | 120.43 | |
| Waste Management (WM) | 0.3 | $967k | 15k | 63.79 | |
| Piedmont Natural Gas Company | 0.3 | $983k | 16k | 60.06 | |
| Vanguard Financials ETF (VFH) | 0.3 | $956k | 19k | 49.37 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $964k | 6.5k | 148.88 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.3 | $981k | 14k | 68.35 | |
| Vanguard Energy ETF (VDE) | 0.3 | $983k | 10k | 97.71 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $946k | 21k | 46.14 | |
| American National BankShares | 0.3 | $887k | 32k | 27.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $886k | 24k | 37.46 | |
| Nautilus (BFXXQ) | 0.3 | $858k | 38k | 22.73 | |
| TCW Strategic Income Fund (TSI) | 0.3 | $874k | 165k | 5.30 | |
| McDonald's Corporation (MCD) | 0.3 | $847k | 7.3k | 115.43 | |
| Chubb (CB) | 0.2 | $796k | 6.3k | 125.61 | |
| CenturyLink | 0.2 | $786k | 29k | 27.43 | |
| Advance Auto Parts (AAP) | 0.2 | $782k | 5.2k | 149.15 | |
| Technology SPDR (XLK) | 0.2 | $711k | 15k | 47.80 | |
| Yum! Brands (YUM) | 0.2 | $681k | 7.5k | 90.75 | |
| ConocoPhillips (COP) | 0.2 | $666k | 15k | 43.46 | |
| MFS Intermediate Income Trust (MIN) | 0.2 | $688k | 152k | 4.53 | |
| BNC Ban | 0.2 | $676k | 28k | 24.33 | |
| EQT Corporation (EQT) | 0.2 | $655k | 9.0k | 72.66 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $613k | 12k | 52.02 | |
| Schlumberger (SLB) | 0.2 | $565k | 7.2k | 78.63 | |
| Benchmark Bankshares (BMBN) | 0.2 | $573k | 44k | 13.14 | |
| Philip Morris International (PM) | 0.2 | $546k | 5.6k | 97.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $554k | 6.6k | 83.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $523k | 7.8k | 66.63 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $508k | 2.4k | 213.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $494k | 6.4k | 77.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $478k | 11k | 43.83 | |
| Caterpillar (CAT) | 0.1 | $485k | 5.5k | 88.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $468k | 3.7k | 126.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $492k | 7.2k | 67.94 | |
| Vanguard European ETF (VGK) | 0.1 | $499k | 10k | 48.75 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.1 | $493k | 30k | 16.25 | |
| Abbott Laboratories (ABT) | 0.1 | $409k | 9.7k | 42.30 | |
| iShares S&P 100 Index (OEF) | 0.1 | $417k | 4.3k | 95.97 | |
| Air Products & Chemicals (APD) | 0.1 | $380k | 2.5k | 150.50 | |
| Vornado Realty Trust (VNO) | 0.1 | $399k | 3.9k | 101.29 | |
| S&T Ban (STBA) | 0.1 | $395k | 14k | 28.99 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $387k | 8.3k | 46.48 | |
| Bank of America Corporation (BAC) | 0.1 | $345k | 22k | 15.64 | |
| Wells Fargo & Company (WFC) | 0.1 | $347k | 7.8k | 44.32 | |
| United Bankshares (UBSI) | 0.1 | $343k | 9.1k | 37.65 | |
| Washington Prime (WB) | 0.1 | $356k | 7.1k | 50.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $321k | 4.5k | 72.12 | |
| Capital One Financial (COF) | 0.1 | $312k | 4.3k | 71.91 | |
| Fluor Corporation (FLR) | 0.1 | $317k | 6.2k | 51.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $338k | 5.7k | 59.15 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 4.4k | 72.28 | |
| Nordson Corporation (NDSN) | 0.1 | $308k | 3.1k | 99.74 | |
| Boeing Company (BA) | 0.1 | $279k | 2.1k | 131.54 | |
| Dow Chemical Company | 0.1 | $283k | 5.5k | 51.88 | |
| Zimmer Holdings (ZBH) | 0.1 | $279k | 2.1k | 130.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $293k | 2.3k | 125.48 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $304k | 7.2k | 42.22 | |
| Express Scripts Holding | 0.1 | $306k | 4.3k | 70.52 | |
| Paypal Holdings (PYPL) | 0.1 | $288k | 7.0k | 41.03 | |
| Trimble Navigation (TRMB) | 0.1 | $243k | 8.5k | 28.59 | |
| Vulcan Materials Company (VMC) | 0.1 | $273k | 2.4k | 113.75 | |
| Honeywell International (HON) | 0.1 | $247k | 2.1k | 116.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $248k | 3.7k | 67.17 | |
| Unilever | 0.1 | $270k | 5.9k | 46.15 | |
| Novo Nordisk A/S (NVO) | 0.1 | $242k | 5.8k | 41.58 | |
| Allegion Plc equity (ALLE) | 0.1 | $263k | 3.8k | 68.97 | |
| FedEx Corporation (FDX) | 0.1 | $222k | 1.3k | 174.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $237k | 5.6k | 42.17 | |
| Continental Resources | 0.1 | $238k | 4.6k | 51.97 | |
| International Flavors & Fragrances (IFF) | 0.1 | $220k | 1.5k | 142.76 | |
| Celgene Corporation | 0.1 | $216k | 2.1k | 104.75 | |
| Halozyme Therapeutics (HALO) | 0.1 | $217k | 18k | 12.09 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $229k | 3.5k | 65.65 | |
| Oneok (OKE) | 0.1 | $221k | 4.3k | 51.40 | |
| Simon Property (SPG) | 0.1 | $212k | 1.0k | 207.23 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $225k | 15k | 14.62 | |
| Western Asset Municipal Partners Fnd | 0.1 | $214k | 13k | 16.92 | |
| Michael Kors Holdings | 0.1 | $218k | 4.7k | 46.88 | |
| Ply Gem Holdings | 0.1 | $234k | 18k | 13.37 | |
| Anthem (ELV) | 0.1 | $215k | 1.7k | 125.29 | |
| Dell Technologies Inc Class V equity | 0.1 | $226k | 4.7k | 47.74 | |
| CSX Corporation (CSX) | 0.1 | $205k | 6.7k | 30.44 | |
| ZIOPHARM Oncology | 0.1 | $154k | 27k | 5.62 | |
| Nuveen Select Tax Free Incom Portfolio 2 | 0.1 | $174k | 12k | 14.58 | |
| DTF Tax Free Income (DTF) | 0.1 | $171k | 11k | 16.26 | |
| Potomac Bancshares (PTBS) | 0.0 | $93k | 11k | 8.63 | |
| Pacific Booker Minerals (BKM) | 0.0 | $10k | 12k | 0.83 | |
| Imperial Resources (IPRC) | 0.0 | $0 | 40k | 0.00 |
