$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 | New | Exxon Mobil Corp | $9,666,000 | – | 106,987 | +100.0% | 4.31% | – |
PSX | New | Phillips 66 | $6,139,000 | – | 104,204 | +100.0% | 2.74% | – |
GOOGL | New | $6,045,000 | – | 6,866 | +100.0% | 2.70% | – | |
ALL | New | Allstate Corp | $5,772,000 | – | 119,945 | +100.0% | 2.57% | – |
HON | New | Honeywell Int'l | $5,575,000 | – | 70,262 | +100.0% | 2.49% | – |
MAT | New | Mattel Inc | $5,398,000 | – | 119,125 | +100.0% | 2.41% | – |
DIS | New | Walt Disney Co | $5,302,000 | – | 83,965 | +100.0% | 2.36% | – |
UNP | New | Union Pacific | $5,110,000 | – | 33,120 | +100.0% | 2.28% | – |
CVS | New | CVS Caremark | $4,935,000 | – | 86,315 | +100.0% | 2.20% | – |
WMT | New | Wal-Mart Stores | $4,861,000 | – | 65,261 | +100.0% | 2.17% | – |
JNJ | New | Johnson & Johnson | $4,705,000 | – | 54,803 | +100.0% | 2.10% | – |
SNA | New | Snap-On Inc | $4,641,000 | – | 51,920 | +100.0% | 2.07% | – |
PRU | New | Prudential Finl | $4,537,000 | – | 62,126 | +100.0% | 2.02% | – |
WY | New | Weyerhaeuser Co | $4,489,000 | – | 157,561 | +100.0% | 2.00% | – |
BMY | New | Bristol-Myers Squibb | $4,344,000 | – | 97,211 | +100.0% | 1.94% | – |
TSCO | New | Tractor Supply | $4,028,000 | – | 34,270 | +100.0% | 1.80% | – |
PEP | New | Pepsico Inc | $3,973,000 | – | 48,581 | +100.0% | 1.77% | – |
IBM | New | IBM Corp | $3,964,000 | – | 20,744 | +100.0% | 1.77% | – |
ACN | New | Accenture | $3,889,000 | – | 54,045 | +100.0% | 1.73% | – |
ED | New | Consolidated Edison | $3,693,000 | – | 63,328 | +100.0% | 1.65% | – |
PPG | New | PPG Inds | $3,637,000 | – | 24,838 | +100.0% | 1.62% | – |
VFH | New | Vanguard Financials ETFetfs | $3,624,000 | – | 90,800 | +100.0% | 1.62% | – |
AVY | New | Avery Dennison Corp | $3,554,000 | – | 83,125 | +100.0% | 1.58% | – |
EFX | New | Equifax Inc | $3,531,000 | – | 59,920 | +100.0% | 1.57% | – |
KORS | New | Michael Kors LTD | $3,504,000 | – | 56,505 | +100.0% | 1.56% | – |
VMC | New | Vulcan Materials | $3,473,000 | – | 71,745 | +100.0% | 1.55% | – |
T | New | AT & T | $3,140,000 | – | 88,699 | +100.0% | 1.40% | – |
V | New | VISA Cl A | $3,042,000 | – | 16,645 | +100.0% | 1.36% | – |
ABBV | New | AbbVie Inc | $3,020,000 | – | 73,044 | +100.0% | 1.35% | – |
SRCL | New | Stericycle Inc | $2,861,000 | – | 25,905 | +100.0% | 1.28% | – |
PFE | New | Pfizer Inc | $2,843,000 | – | 101,492 | +100.0% | 1.27% | – |
HCP | New | HCP Inc | $2,810,000 | – | 61,834 | +100.0% | 1.25% | – |
GPS | New | Gap Inc | $2,758,000 | – | 66,090 | +100.0% | 1.23% | – |
NSC | New | Norfolk Southern | $2,712,000 | – | 37,332 | +100.0% | 1.21% | – |
TYC | New | Tyco Int'l Ltd | $2,697,000 | – | 81,856 | +100.0% | 1.20% | – |
HFC | New | HollyFrontier Corp | $2,526,000 | – | 59,035 | +100.0% | 1.13% | – |
BBT | New | BB&T Corp | $2,452,000 | – | 72,380 | +100.0% | 1.09% | – |
VZ | New | Verizon Comms | $2,322,000 | – | 46,130 | +100.0% | 1.04% | – |
ACT | New | Actavis | $2,274,000 | – | 18,020 | +100.0% | 1.01% | – |
AAPL | New | Apple Inc | $2,244,000 | – | 5,659 | +100.0% | 1.00% | – |
D | New | Dominion Resources | $2,209,000 | – | 38,883 | +100.0% | 0.98% | – |
BRKB | New | Berkshire Hathaway Cl B | $2,067,000 | – | 18,471 | +100.0% | 0.92% | – |
SO | New | Southern Co | $1,974,000 | – | 44,734 | +100.0% | 0.88% | – |
KO | New | Coca-Cola Co | $1,809,000 | – | 45,106 | +100.0% | 0.81% | – |
OII | New | Oceaneering Int'l | $1,805,000 | – | 25,005 | +100.0% | 0.80% | – |
CVX | New | Chevron Corp | $1,755,000 | – | 14,831 | +100.0% | 0.78% | – |
GE | New | General Electric | $1,542,000 | – | 66,494 | +100.0% | 0.69% | – |
LLY | New | Lilly (Eli) | $1,449,000 | – | 29,497 | +100.0% | 0.65% | – |
STEL | New | StellarOne | $1,444,000 | – | 73,511 | +100.0% | 0.64% | – |
DD | New | Du Pont (EI) | $1,409,000 | – | 26,840 | +100.0% | 0.63% | – |
SNY | New | Sanofi Aventis ADR | $1,365,000 | – | 26,505 | +100.0% | 0.61% | – |
DUK | New | Duke Energy Corp | $1,307,000 | – | 19,369 | +100.0% | 0.58% | – |
MMM | New | 3 M Company | $1,308,000 | – | 11,961 | +100.0% | 0.58% | – |
CBS | New | CBS Corp New | $1,247,000 | – | 25,520 | +100.0% | 0.56% | – |
VYFC | New | Valley Financial Corp | $1,238,000 | – | 111,524 | +100.0% | 0.55% | – |
UTX | New | United Technologies | $1,179,000 | – | 12,682 | +100.0% | 0.53% | – |
RGCO | New | RGC Resources | $1,147,000 | – | 56,666 | +100.0% | 0.51% | – |
LUMN | New | CenturyLink | $1,133,000 | – | 32,042 | +100.0% | 0.50% | – |
MCD | New | McDonald's Corp | $1,110,000 | – | 11,212 | +100.0% | 0.50% | – |
VNQ | New | Vanguard REIT ETFetfs | $1,057,000 | – | 15,387 | +100.0% | 0.47% | – |
UDR | New | UDR Inc | $1,048,000 | – | 41,133 | +100.0% | 0.47% | – |
WAG | New | Walgreen Co | $1,005,000 | – | 22,735 | +100.0% | 0.45% | – |
MRK | New | Merck & Co | $981,000 | – | 21,116 | +100.0% | 0.44% | – |
EQT | New | EQT Corp | $913,000 | – | 11,500 | +100.0% | 0.41% | – |
STLD | New | Steel Dynamics | $876,000 | – | 58,785 | +100.0% | 0.39% | – |
MO | New | Altria Group | $875,000 | – | 25,021 | +100.0% | 0.39% | – |
UTF | New | Cohen & ST Select Infrastructu | $793,000 | – | 41,971 | +100.0% | 0.35% | – |
PNY | New | Piedmont Natural Gas | $757,000 | – | 22,438 | +100.0% | 0.34% | – |
CB | New | Chubb Corp | $740,000 | – | 8,742 | +100.0% | 0.33% | – |
BAC | New | Bank of America Corp | $737,000 | – | 57,309 | +100.0% | 0.33% | – |
PM | New | Philip Morris Intl | $728,000 | – | 8,402 | +100.0% | 0.32% | – |
SLB | New | Schlumberger Ltd | $724,000 | – | 10,108 | +100.0% | 0.32% | – |
VIG | New | Vanguard Div App ETFetfs | $723,000 | – | 10,915 | +100.0% | 0.32% | – |
ASGN | New | On Assignment Inc | $700,000 | – | 26,200 | +100.0% | 0.31% | – |
YUM | New | YUM Brands | $676,000 | – | 9,754 | +100.0% | 0.30% | – |
CPA | New | COPA Holdings S A Class A | $625,000 | – | 4,770 | +100.0% | 0.28% | – |
AON | New | Aon PLC Cl A | $617,000 | – | 9,581 | +100.0% | 0.28% | – |
EMD | New | Western Asset Emerging Markets | $610,000 | – | 33,133 | +100.0% | 0.27% | – |
GIS | New | General Mills | $610,000 | – | 12,564 | +100.0% | 0.27% | – |
DHR | New | Danaher Corp | $591,000 | – | 9,344 | +100.0% | 0.26% | – |
AEP | New | American Elec Pwr | $587,000 | – | 13,111 | +100.0% | 0.26% | – |
IP | New | Int'l Paper Co | $585,000 | – | 13,195 | +100.0% | 0.26% | – |
WFC | New | Wells Fargo | $569,000 | – | 13,798 | +100.0% | 0.25% | – |
STI | New | SunTrust Banks | $564,000 | – | 17,876 | +100.0% | 0.25% | – |
EEM | New | iShares MSCI Emerging Marketsetfs | $557,000 | – | 14,465 | +100.0% | 0.25% | – |
XLK | New | SPDR Technology Selectetfs | $547,000 | – | 17,895 | +100.0% | 0.24% | – |
COF | New | Capital One Finl | $546,000 | – | 8,697 | +100.0% | 0.24% | – |
ABT | New | Abbott Laboratories | $536,000 | – | 15,374 | +100.0% | 0.24% | – |
PG | New | Procter & Gamble | $520,000 | – | 6,758 | +100.0% | 0.23% | – |
GLD | New | SPDR Gold Trustetfs | $500,000 | – | 4,198 | +100.0% | 0.22% | – |
COP | New | ConocoPhillips | $492,000 | – | 8,125 | +100.0% | 0.22% | – |
FTR | New | Frontier Communications | $489,000 | – | 120,637 | +100.0% | 0.22% | – |
EMR | New | Emerson Electric | $488,000 | – | 8,943 | +100.0% | 0.22% | – |
O | New | Realty Income Corp | $479,000 | – | 11,425 | +100.0% | 0.21% | – |
HD | New | Home Depot | $457,000 | – | 5,901 | +100.0% | 0.20% | – |
UN | New | Unilever NV NY Shrs | $452,000 | – | 11,500 | +100.0% | 0.20% | – |
VWO | New | Vanguard FTSE Emerging Marketsetfs | $440,000 | – | 11,348 | +100.0% | 0.20% | – |
AAP | New | Advance Auto Parts | $435,000 | – | 5,361 | +100.0% | 0.19% | – |
IWM | New | iShares Russell 2000 ETFetfs | $432,000 | – | 4,450 | +100.0% | 0.19% | – |
FLT | New | FleetCor Technologies Inc | $403,000 | – | 4,960 | +100.0% | 0.18% | – |
VNO | New | Vornado Realty Trust | $404,000 | – | 4,872 | +100.0% | 0.18% | – |
NOC | New | Northrop Grumman | $403,000 | – | 4,870 | +100.0% | 0.18% | – |
BMBN | New | Benchmark Bankshares New | $403,000 | – | 20,805 | +100.0% | 0.18% | – |
STBA | New | S & T Bancorp | $392,000 | – | 20,015 | +100.0% | 0.18% | – |
FCBC | New | First Community Bkshrs | $388,000 | – | 24,755 | +100.0% | 0.17% | – |
CAT | New | Caterpillar Inc | $363,000 | – | 4,399 | +100.0% | 0.16% | – |
BA | New | Boeing Co | $360,000 | – | 3,516 | +100.0% | 0.16% | – |
JPM | New | JPMorgan Chase & Co | $359,000 | – | 6,800 | +100.0% | 0.16% | – |
CSCO | New | Cisco Systems | $356,000 | – | 14,640 | +100.0% | 0.16% | – |
KRE | New | SPDR S&P Regional Bankingetfs | $291,000 | – | 8,600 | +100.0% | 0.13% | – |
ESRX | New | Express Scripts Hldg Co | $281,000 | – | 4,545 | +100.0% | 0.12% | – |
FIS | New | Fidelity Natl Information Serv | $275,000 | – | 6,414 | +100.0% | 0.12% | – |
VOD | New | Vodafone Group PLC ADR New | $260,000 | – | 9,053 | +100.0% | 0.12% | – |
NDSN | New | Nordson Corp | $245,000 | – | 3,528 | +100.0% | 0.11% | – |
KMB | New | Kimberly-Clark | $239,000 | – | 2,459 | +100.0% | 0.11% | – |
EFA | New | iShares MSCI EAFE Indexetfs | $241,000 | – | 4,214 | +100.0% | 0.11% | – |
UBSI | New | United Bankshares | $241,000 | – | 9,110 | +100.0% | 0.11% | – |
NBL | New | Noble Energy | $240,000 | – | 4,000 | +100.0% | 0.11% | – |
BP | New | BP ADR | $238,000 | – | 5,705 | +100.0% | 0.11% | – |
New | Nestle SA Reg Ord SF 10 Par | $236,000 | – | 3,600 | +100.0% | 0.10% | – | |
APD | New | Air Products & Chem | $234,000 | – | 2,552 | +100.0% | 0.10% | – |
IR | New | Ingersoll-Rand | $227,000 | – | 4,092 | +100.0% | 0.10% | – |
CL | New | Colgate Palmolive Co | $217,000 | – | 3,796 | +100.0% | 0.10% | – |
ACAS | New | American Capital Ltd | $216,000 | – | 17,012 | +100.0% | 0.10% | – |
DRI | New | Darden Restaurants | $212,000 | – | 4,196 | +100.0% | 0.10% | – |
LMT | New | Lockheed Martin | $211,000 | – | 1,950 | +100.0% | 0.09% | – |
TMK | New | Torchmark Corp | $208,000 | – | 3,200 | +100.0% | 0.09% | – |
TD | New | Toronto Dominion Bk | $204,000 | – | 2,536 | +100.0% | 0.09% | – |
SIG | New | Signet Jewelers Ltd | $202,000 | – | 3,000 | +100.0% | 0.09% | – |
BMO | New | Bank of Montreal Quebec | $202,000 | – | 3,488 | +100.0% | 0.09% | – |
GA | New | Giant Interactive Group Inc | $160,000 | – | 20,000 | +100.0% | 0.07% | – |
NLY | New | Annaly Capital Mgmt | $149,000 | – | 11,822 | +100.0% | 0.07% | – |
EWJ | New | iShares MSCI Japanetfs | $135,000 | – | 12,000 | +100.0% | 0.06% | – |
MSD | New | Morgan Stanley Emerging Mkts D | $135,000 | – | 13,275 | +100.0% | 0.06% | – |
MUFG | New | Mitsubishi UFJ Financial Group | $130,000 | – | 21,000 | +100.0% | 0.06% | – |
ACG | New | Alliance Bernstein Income Fund | $78,000 | – | 10,420 | +100.0% | 0.04% | – |
PTBS | New | Potomac Banchares | $76,000 | – | 10,771 | +100.0% | 0.03% | – |
IPRC | New | Imperial Resources Inc | $1,000 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 37 | Q2 2022 | 7.5% |
EXXON MOBIL CORP COM | 37 | Q2 2022 | 4.3% |
JOHNSON & JOHNSON COM | 37 | Q2 2022 | 3.2% |
PFIZER INC COM | 37 | Q2 2022 | 2.3% |
BRISTOL-MYERS SQUIBB CO COM | 37 | Q2 2022 | 1.9% |
VERIZON COMMUNICATIONS INC COM | 37 | Q2 2022 | 2.7% |
NORFOLK SOUTHN CORP COM | 37 | Q2 2022 | 1.6% |
PEPSICO INC COM | 37 | Q2 2022 | 1.8% |
ABBVIE INC COM | 37 | Q2 2022 | 1.9% |
Walt Disney Co | 37 | Q2 2022 | 3.0% |
View DIXON HUBARD FEINOUR & BROWN INC/VA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-07-22 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-10 |
13F-HR | 2021-10-19 |
13F-HR | 2021-08-23 |
13F-HR/A | 2021-05-14 |
13F-HR | 2021-05-11 |
13F-HR | 2021-02-12 |
13F-HR | 2020-11-12 |
13F-HR | 2020-07-31 |
View DIXON HUBARD FEINOUR & BROWN INC/VA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.