$322 Million is the total value of DIXON HUBARD FEINOUR & BROWN INC/VA's 171 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $9,851,000 | -1.4% | 83,395 | +1.3% | 3.06% | -4.2% |
| AAPL | Buy | Apple Inc | $7,961,000 | +19.2% | 70,423 | +0.8% | 2.47% | +15.8% |
| EW | Buy | Edward Lifesciences Corp | $7,705,000 | +21.5% | 63,909 | +0.5% | 2.39% | +18.0% |
| AVGO | Buy | Broadcom LTD | $7,169,000 | +11.8% | 41,555 | +0.7% | 2.22% | +8.5% |
| TMO | Buy | Thermo Fisher Scientific | $7,000,000 | +8.6% | 44,010 | +0.9% | 2.17% | +5.5% |
| LMT | Buy | Lockheed Martin | $6,726,000 | -2.8% | 28,056 | +0.6% | 2.09% | -5.7% |
| SYK | Buy | Stryker Corp | $6,647,000 | -1.9% | 57,103 | +1.0% | 2.06% | -4.7% |
| GE | Buy | General Electric | $6,588,000 | -5.5% | 222,414 | +0.5% | 2.04% | -8.2% |
| ADBE | Buy | Adobe Systems Inc | $6,370,000 | +13.9% | 58,685 | +0.5% | 1.98% | +10.6% |
| ACN | New | Accenture | $6,284,000 | – | 51,435 | +100.0% | 1.95% | – |
| AMGN | New | Amgen Inc | $6,122,000 | – | 36,700 | +100.0% | 1.90% | – |
| EMR | Buy | Emerson Electric | $5,986,000 | +6.3% | 109,823 | +1.7% | 1.86% | +3.2% |
| GOOG | Buy | Alphabet Cl C | $5,582,000 | +14.3% | 7,181 | +1.8% | 1.73% | +11.0% |
| LH | New | Lab Corp of America | $5,531,000 | – | 40,233 | +100.0% | 1.72% | – |
| EA | New | Electronic Arts Inc | $5,469,000 | – | 64,040 | +100.0% | 1.70% | – |
| ABBV | Buy | AbbVie Inc | $4,821,000 | +2.0% | 76,431 | +0.1% | 1.50% | -0.9% |
| DHR | Buy | Danaher Corp | $4,745,000 | -20.4% | 60,528 | +2.6% | 1.47% | -22.6% |
| LRCX | New | Lam Research Corp | $4,600,000 | – | 48,570 | +100.0% | 1.43% | – |
| BMY | Buy | Bristol-Myers Squibb | $3,948,000 | -25.3% | 73,221 | +2.0% | 1.22% | -27.4% |
| INTC | Buy | Intel Corp | $2,558,000 | +20.4% | 67,752 | +4.6% | 0.79% | +16.9% |
| VNQ | Buy | Vanguard REIT ETFetfs | $2,416,000 | -1.5% | 27,853 | +0.6% | 0.75% | -4.5% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetfs | $2,385,000 | +23.6% | 63,381 | +15.8% | 0.74% | +20.1% |
| JPC | Buy | Nuveen Preferred Inc Opportuni | $2,346,000 | +3.9% | 234,150 | +4.0% | 0.73% | +1.0% |
| TRV | Buy | Travelers Companies | $2,181,000 | +52.3% | 19,041 | +58.3% | 0.68% | +48.1% |
| XON | Buy | Intrexon Corp | $2,007,000 | +28.7% | 71,612 | +13.1% | 0.62% | +25.1% |
| CSCO | Buy | Cisco Systems | $1,960,000 | +13.8% | 61,805 | +2.9% | 0.61% | +10.5% |
| UTF | Buy | Cohen & ST Select Infrastructu | $1,944,000 | +4.6% | 90,238 | +4.0% | 0.60% | +1.7% |
| IP | Buy | Int'l Paper Co | $1,873,000 | +18.0% | 39,046 | +4.3% | 0.58% | +14.6% |
| IBM | Buy | IBM Corp | $1,697,000 | +5.9% | 10,685 | +1.2% | 0.53% | +2.7% |
| CVX | Buy | Chevron Corp | $1,697,000 | -0.9% | 16,485 | +0.9% | 0.53% | -3.8% |
| VUG | Buy | Vanguard Growth ETFetfs | $1,465,000 | +6.5% | 13,045 | +1.7% | 0.45% | +3.4% |
| KO | Buy | Coca-Cola Co | $1,443,000 | -6.4% | 34,089 | +0.3% | 0.45% | -8.9% |
| MRK | Buy | Merck & Co | $1,362,000 | +11.7% | 21,818 | +3.1% | 0.42% | +8.7% |
| F | Buy | Ford Motor Company New | $1,119,000 | +163.9% | 92,743 | +175.1% | 0.35% | +157.0% |
| FTR | Buy | Frontier Communications | $1,086,000 | -3.8% | 261,150 | +14.3% | 0.34% | -6.6% |
| VO | Buy | Vanguard Index Fds - Mid Cap Eetfs | $1,061,000 | +5.0% | 8,198 | +0.3% | 0.33% | +1.9% |
| VGT | New | Vanguard Information Technologetfs | $1,014,000 | – | 8,420 | +100.0% | 0.32% | – |
| IWO | Buy | iShares Russell 2000 Growth ETetfs | $964,000 | +8.8% | 6,475 | +0.2% | 0.30% | +5.7% |
| VFH | New | Vanguard Financials ETFetfs | $956,000 | – | 19,365 | +100.0% | 0.30% | – |
| EFV | Buy | iShares MSCI EAFE Value Indexetfs | $946,000 | +7.6% | 20,502 | +0.1% | 0.29% | +4.3% |
| NLS | New | Nautilus Group | $858,000 | – | 37,750 | +100.0% | 0.27% | – |
| CB | Buy | Chubb Ltd | $796,000 | +22.1% | 6,337 | +27.1% | 0.25% | +18.8% |
| LUMN | Buy | CenturyLink | $786,000 | -4.1% | 28,659 | +1.4% | 0.24% | -6.9% |
| MIN | Buy | MFS Intermediate Income Tr SBI | $688,000 | +3.0% | 151,940 | +5.6% | 0.21% | 0.0% |
| BMBN | Buy | Benchmark Bankshares New | $573,000 | +10.2% | 43,610 | +4.8% | 0.18% | +7.2% |
| EMD | Buy | Western Asset Emerging Markets | $493,000 | +6.0% | 30,335 | +0.4% | 0.15% | +2.7% |
| IR | Buy | Ingersoll-Rand | $492,000 | +57.7% | 7,242 | +48.0% | 0.15% | +53.0% |
| CAT | Buy | Caterpillar Inc | $485,000 | +108.2% | 5,464 | +77.7% | 0.15% | +102.7% |
| KMB | Buy | Kimberly-Clark | $468,000 | -4.3% | 3,710 | +4.2% | 0.14% | -7.1% |
| JCI | New | Johnson Controls Intl | $387,000 | – | 8,327 | +100.0% | 0.12% | – |
| GLD | Buy | SPDR Gold Trustetfs | $293,000 | +12.3% | 2,335 | +13.3% | 0.09% | +9.6% |
| PYPL | Buy | PayPal Holdings | $288,000 | +30.9% | 7,020 | +16.6% | 0.09% | +27.1% |
| ALLE | New | Allegion PLC | $263,000 | – | 3,813 | +100.0% | 0.08% | – |
| PGEM | New | Ply Gem Holdings Inc | $234,000 | – | 17,500 | +100.0% | 0.07% | – |
| DVMT | New | Dell Technologies Cl V | $226,000 | – | 4,734 | +100.0% | 0.07% | – |
| NEA | New | Nuveen AMT Free Quality Muni I | $225,000 | – | 15,385 | +100.0% | 0.07% | – |
| FDX | New | Fedex Corp | $222,000 | – | 1,270 | +100.0% | 0.07% | – |
| IFF | New | Int'l Flav & Frag | $220,000 | – | 1,541 | +100.0% | 0.07% | – |
| HALO | New | Halozyme Therapeutics | $217,000 | – | 17,944 | +100.0% | 0.07% | – |
| CSX | New | CSX Corp | $205,000 | – | 6,734 | +100.0% | 0.06% | – |
| PBMLF | New | Pacific Booker Minerals Inc | $10,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.