DIXON HUBARD FEINOUR & BROWN INC/VA - Q2 2013 holdings

$224 Million is the total value of DIXON HUBARD FEINOUR & BROWN INC/VA's 138 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
XOM NewExxon Mobil Corp$9,666,000106,987
+100.0%
4.31%
PSX NewPhillips 66$6,139,000104,204
+100.0%
2.74%
GOOGL NewGoogle$6,045,0006,866
+100.0%
2.70%
ALL NewAllstate Corp$5,772,000119,945
+100.0%
2.57%
HON NewHoneywell Int'l$5,575,00070,262
+100.0%
2.49%
MAT NewMattel Inc$5,398,000119,125
+100.0%
2.41%
DIS NewWalt Disney Co$5,302,00083,965
+100.0%
2.36%
UNP NewUnion Pacific$5,110,00033,120
+100.0%
2.28%
CVS NewCVS Caremark$4,935,00086,315
+100.0%
2.20%
WMT NewWal-Mart Stores$4,861,00065,261
+100.0%
2.17%
JNJ NewJohnson & Johnson$4,705,00054,803
+100.0%
2.10%
SNA NewSnap-On Inc$4,641,00051,920
+100.0%
2.07%
PRU NewPrudential Finl$4,537,00062,126
+100.0%
2.02%
WY NewWeyerhaeuser Co$4,489,000157,561
+100.0%
2.00%
BMY NewBristol-Myers Squibb$4,344,00097,211
+100.0%
1.94%
TSCO NewTractor Supply$4,028,00034,270
+100.0%
1.80%
PEP NewPepsico Inc$3,973,00048,581
+100.0%
1.77%
IBM NewIBM Corp$3,964,00020,744
+100.0%
1.77%
ACN NewAccenture$3,889,00054,045
+100.0%
1.73%
ED NewConsolidated Edison$3,693,00063,328
+100.0%
1.65%
PPG NewPPG Inds$3,637,00024,838
+100.0%
1.62%
VFH NewVanguard Financials ETFetfs$3,624,00090,800
+100.0%
1.62%
AVY NewAvery Dennison Corp$3,554,00083,125
+100.0%
1.58%
EFX NewEquifax Inc$3,531,00059,920
+100.0%
1.57%
KORS NewMichael Kors LTD$3,504,00056,505
+100.0%
1.56%
VMC NewVulcan Materials$3,473,00071,745
+100.0%
1.55%
T NewAT & T$3,140,00088,699
+100.0%
1.40%
V NewVISA Cl A$3,042,00016,645
+100.0%
1.36%
ABBV NewAbbVie Inc$3,020,00073,044
+100.0%
1.35%
SRCL NewStericycle Inc$2,861,00025,905
+100.0%
1.28%
PFE NewPfizer Inc$2,843,000101,492
+100.0%
1.27%
HCP NewHCP Inc$2,810,00061,834
+100.0%
1.25%
GPS NewGap Inc$2,758,00066,090
+100.0%
1.23%
NSC NewNorfolk Southern$2,712,00037,332
+100.0%
1.21%
TYC NewTyco Int'l Ltd$2,697,00081,856
+100.0%
1.20%
HFC NewHollyFrontier Corp$2,526,00059,035
+100.0%
1.13%
BBT NewBB&T Corp$2,452,00072,380
+100.0%
1.09%
VZ NewVerizon Comms$2,322,00046,130
+100.0%
1.04%
ACT NewActavis$2,274,00018,020
+100.0%
1.01%
AAPL NewApple Inc$2,244,0005,659
+100.0%
1.00%
D NewDominion Resources$2,209,00038,883
+100.0%
0.98%
BRKB NewBerkshire Hathaway Cl B$2,067,00018,471
+100.0%
0.92%
SO NewSouthern Co$1,974,00044,734
+100.0%
0.88%
KO NewCoca-Cola Co$1,809,00045,106
+100.0%
0.81%
OII NewOceaneering Int'l$1,805,00025,005
+100.0%
0.80%
CVX NewChevron Corp$1,755,00014,831
+100.0%
0.78%
GE NewGeneral Electric$1,542,00066,494
+100.0%
0.69%
LLY NewLilly (Eli)$1,449,00029,497
+100.0%
0.65%
STEL NewStellarOne$1,444,00073,511
+100.0%
0.64%
DD NewDu Pont (EI)$1,409,00026,840
+100.0%
0.63%
SNY NewSanofi Aventis ADR$1,365,00026,505
+100.0%
0.61%
DUK NewDuke Energy Corp$1,307,00019,369
+100.0%
0.58%
MMM New3 M Company$1,308,00011,961
+100.0%
0.58%
CBS NewCBS Corp New$1,247,00025,520
+100.0%
0.56%
VYFC NewValley Financial Corp$1,238,000111,524
+100.0%
0.55%
UTX NewUnited Technologies$1,179,00012,682
+100.0%
0.53%
RGCO NewRGC Resources$1,147,00056,666
+100.0%
0.51%
LUMN NewCenturyLink$1,133,00032,042
+100.0%
0.50%
MCD NewMcDonald's Corp$1,110,00011,212
+100.0%
0.50%
VNQ NewVanguard REIT ETFetfs$1,057,00015,387
+100.0%
0.47%
UDR NewUDR Inc$1,048,00041,133
+100.0%
0.47%
WAG NewWalgreen Co$1,005,00022,735
+100.0%
0.45%
MRK NewMerck & Co$981,00021,116
+100.0%
0.44%
EQT NewEQT Corp$913,00011,500
+100.0%
0.41%
STLD NewSteel Dynamics$876,00058,785
+100.0%
0.39%
MO NewAltria Group$875,00025,021
+100.0%
0.39%
UTF NewCohen & ST Select Infrastructu$793,00041,971
+100.0%
0.35%
PNY NewPiedmont Natural Gas$757,00022,438
+100.0%
0.34%
CB NewChubb Corp$740,0008,742
+100.0%
0.33%
BAC NewBank of America Corp$737,00057,309
+100.0%
0.33%
PM NewPhilip Morris Intl$728,0008,402
+100.0%
0.32%
SLB NewSchlumberger Ltd$724,00010,108
+100.0%
0.32%
VIG NewVanguard Div App ETFetfs$723,00010,915
+100.0%
0.32%
ASGN NewOn Assignment Inc$700,00026,200
+100.0%
0.31%
YUM NewYUM Brands$676,0009,754
+100.0%
0.30%
CPA NewCOPA Holdings S A Class A$625,0004,770
+100.0%
0.28%
AON NewAon PLC Cl A$617,0009,581
+100.0%
0.28%
EMD NewWestern Asset Emerging Markets$610,00033,133
+100.0%
0.27%
GIS NewGeneral Mills$610,00012,564
+100.0%
0.27%
DHR NewDanaher Corp$591,0009,344
+100.0%
0.26%
AEP NewAmerican Elec Pwr$587,00013,111
+100.0%
0.26%
IP NewInt'l Paper Co$585,00013,195
+100.0%
0.26%
WFC NewWells Fargo$569,00013,798
+100.0%
0.25%
STI NewSunTrust Banks$564,00017,876
+100.0%
0.25%
EEM NewiShares MSCI Emerging Marketsetfs$557,00014,465
+100.0%
0.25%
XLK NewSPDR Technology Selectetfs$547,00017,895
+100.0%
0.24%
COF NewCapital One Finl$546,0008,697
+100.0%
0.24%
ABT NewAbbott Laboratories$536,00015,374
+100.0%
0.24%
PG NewProcter & Gamble$520,0006,758
+100.0%
0.23%
GLD NewSPDR Gold Trustetfs$500,0004,198
+100.0%
0.22%
COP NewConocoPhillips$492,0008,125
+100.0%
0.22%
FTR NewFrontier Communications$489,000120,637
+100.0%
0.22%
EMR NewEmerson Electric$488,0008,943
+100.0%
0.22%
O NewRealty Income Corp$479,00011,425
+100.0%
0.21%
HD NewHome Depot$457,0005,901
+100.0%
0.20%
UN NewUnilever NV NY Shrs$452,00011,500
+100.0%
0.20%
VWO NewVanguard FTSE Emerging Marketsetfs$440,00011,348
+100.0%
0.20%
AAP NewAdvance Auto Parts$435,0005,361
+100.0%
0.19%
IWM NewiShares Russell 2000 ETFetfs$432,0004,450
+100.0%
0.19%
FLT NewFleetCor Technologies Inc$403,0004,960
+100.0%
0.18%
VNO NewVornado Realty Trust$404,0004,872
+100.0%
0.18%
NOC NewNorthrop Grumman$403,0004,870
+100.0%
0.18%
BMBN NewBenchmark Bankshares New$403,00020,805
+100.0%
0.18%
STBA NewS & T Bancorp$392,00020,015
+100.0%
0.18%
FCBC NewFirst Community Bkshrs$388,00024,755
+100.0%
0.17%
CAT NewCaterpillar Inc$363,0004,399
+100.0%
0.16%
BA NewBoeing Co$360,0003,516
+100.0%
0.16%
JPM NewJPMorgan Chase & Co$359,0006,800
+100.0%
0.16%
CSCO NewCisco Systems$356,00014,640
+100.0%
0.16%
KRE NewSPDR S&P Regional Bankingetfs$291,0008,600
+100.0%
0.13%
ESRX NewExpress Scripts Hldg Co$281,0004,545
+100.0%
0.12%
FIS NewFidelity Natl Information Serv$275,0006,414
+100.0%
0.12%
VOD NewVodafone Group PLC ADR New$260,0009,053
+100.0%
0.12%
NDSN NewNordson Corp$245,0003,528
+100.0%
0.11%
KMB NewKimberly-Clark$239,0002,459
+100.0%
0.11%
EFA NewiShares MSCI EAFE Indexetfs$241,0004,214
+100.0%
0.11%
UBSI NewUnited Bankshares$241,0009,110
+100.0%
0.11%
NBL NewNoble Energy$240,0004,000
+100.0%
0.11%
BP NewBP ADR$238,0005,705
+100.0%
0.11%
NewNestle SA Reg Ord SF 10 Par$236,0003,600
+100.0%
0.10%
APD NewAir Products & Chem$234,0002,552
+100.0%
0.10%
IR NewIngersoll-Rand$227,0004,092
+100.0%
0.10%
CL NewColgate Palmolive Co$217,0003,796
+100.0%
0.10%
ACAS NewAmerican Capital Ltd$216,00017,012
+100.0%
0.10%
DRI NewDarden Restaurants$212,0004,196
+100.0%
0.10%
LMT NewLockheed Martin$211,0001,950
+100.0%
0.09%
TMK NewTorchmark Corp$208,0003,200
+100.0%
0.09%
TD NewToronto Dominion Bk$204,0002,536
+100.0%
0.09%
SIG NewSignet Jewelers Ltd$202,0003,000
+100.0%
0.09%
BMO NewBank of Montreal Quebec$202,0003,488
+100.0%
0.09%
GA NewGiant Interactive Group Inc$160,00020,000
+100.0%
0.07%
NLY NewAnnaly Capital Mgmt$149,00011,822
+100.0%
0.07%
EWJ NewiShares MSCI Japanetfs$135,00012,000
+100.0%
0.06%
MSD NewMorgan Stanley Emerging Mkts D$135,00013,275
+100.0%
0.06%
MUFG NewMitsubishi UFJ Financial Group$130,00021,000
+100.0%
0.06%
ACG NewAlliance Bernstein Income Fund$78,00010,420
+100.0%
0.04%
PTBS NewPotomac Banchares$76,00010,771
+100.0%
0.03%
IPRC NewImperial Resources Inc$1,00040,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-07-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM37Q2 20227.5%
EXXON MOBIL CORP COM37Q2 20224.3%
JOHNSON & JOHNSON COM37Q2 20223.2%
PFIZER INC COM37Q2 20222.3%
BRISTOL-MYERS SQUIBB CO COM37Q2 20221.9%
VERIZON COMMUNICATIONS INC COM37Q2 20222.7%
NORFOLK SOUTHN CORP COM37Q2 20221.6%
PEPSICO INC COM37Q2 20221.8%
ABBVIE INC COM37Q2 20221.9%
Walt Disney Co37Q2 20223.0%

View DIXON HUBARD FEINOUR & BROWN INC/VA's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-07-22
13F-HR2022-05-09
13F-HR2022-01-10
13F-HR2021-10-19
13F-HR2021-08-23
13F-HR/A2021-05-14
13F-HR2021-05-11
13F-HR2021-02-12
13F-HR2020-11-12
13F-HR2020-07-31

View DIXON HUBARD FEINOUR & BROWN INC/VA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (224269000.0 != 224263000.0)

Export DIXON HUBARD FEINOUR & BROWN INC/VA's holdings