DIXON HUBARD FEINOUR & BROWN INC/VA - Q4 2016 holdings

$315 Million is the total value of DIXON HUBARD FEINOUR & BROWN INC/VA's 172 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 21.2% .

 Value Shares↓ Weighting
JNJ SellJohnson & Johnson$9,362,000
-5.0%
81,263
-2.6%
2.97%
-2.7%
KRE BuySPDR S&P Regional Bankingetfs$9,082,000
+2887.5%
163,435
+2169.9%
2.88%
+2967.0%
XOM SellExxon Mobil Corp$8,404,000
-0.5%
93,111
-3.8%
2.67%
+1.9%
AAPL SellApple Inc$7,774,000
-2.3%
67,126
-4.7%
2.47%
-0.1%
MSFT SellMicrosoft Corp$7,306,000
+0.3%
117,574
-7.0%
2.32%
+2.7%
AVGO SellBroadcom LTD$7,160,000
-0.1%
40,505
-2.5%
2.27%
+2.2%
SYK SellStryker Corp$6,695,000
+0.7%
55,878
-2.1%
2.12%
+3.1%
FB BuyFacebook Inc$6,660,000
-10.2%
57,890
+0.1%
2.11%
-8.1%
SCHW NewCharles Schwab Corp$6,378,000161,580
+100.0%
2.02%
PETS NewPetmed Express$6,286,000272,460
+100.0%
2.00%
HP NewHelmerich & Payne Inc$6,269,00081,000
+100.0%
1.99%
FDX BuyFedex Corp$6,127,000
+2659.9%
32,905
+2490.9%
1.94%
+2718.8%
APH NewAmphenol Corp Cl A$6,121,00091,085
+100.0%
1.94%
EMR SellEmerson Electric$6,082,000
+1.6%
109,100
-0.7%
1.93%
+4.0%
DPZ SellDomino's Pizza Inc$6,071,000
+0.3%
38,125
-4.4%
1.93%
+2.6%
NBL NewNoble Energy Inc$5,937,000155,995
+100.0%
1.88%
ADBE SellAdobe Systems Inc$5,937,000
-6.8%
57,670
-1.7%
1.88%
-4.6%
ACN SellAccenture$5,936,000
-5.5%
50,675
-1.5%
1.88%
-3.3%
DAL SellDelta Air Lines Inc$5,482,000
+22.7%
111,440
-1.8%
1.74%
+25.5%
GOOG SellAlphabet Cl C$5,417,000
-3.0%
7,018
-2.3%
1.72%
-0.8%
LRCX SellLam Research Corp$5,121,000
+11.3%
48,435
-0.3%
1.63%
+13.9%
AMGN SellAmgen Inc$5,079,000
-17.0%
34,740
-5.3%
1.61%
-15.1%
EA SellElectronic Arts Inc$4,991,000
-8.7%
63,375
-1.0%
1.58%
-6.7%
LH SellLab Corp of America$4,888,000
-11.6%
38,078
-5.4%
1.55%
-9.6%
DHR BuyDanaher Corp$4,718,000
-0.6%
60,617
+0.1%
1.50%
+1.8%
ABBV SellAbbVie Inc$4,691,000
-2.7%
74,918
-2.0%
1.49%
-0.5%
GOOGL SellAlphabet Cl A$4,481,000
-2.5%
5,655
-1.0%
1.42%
-0.2%
PFE SellPfizer Inc$4,311,000
-5.2%
132,727
-1.1%
1.37%
-3.0%
BMY SellBristol-Myers Squibb$3,784,000
-4.2%
64,746
-11.6%
1.20%
-2.0%
ED BuyConsolidated Edison$3,475,000
-2.1%
47,163
+0.0%
1.10%
+0.1%
NSC SellNorfolk Southern$3,223,000
+6.8%
29,820
-4.1%
1.02%
+9.3%
SO BuySouthern Co$3,033,000
+4.6%
61,663
+9.1%
0.96%
+7.0%
BBT SellBB&T Corp$3,010,000
+23.2%
64,019
-1.2%
0.96%
+26.0%
T SellAT & T$2,977,000
+1.3%
69,996
-3.3%
0.94%
+3.7%
PEP SellPepsico Inc$2,975,000
-23.1%
28,436
-20.1%
0.94%
-21.3%
AGN SellAllergan PLC$2,903,000
-12.2%
13,824
-3.7%
0.92%
-10.1%
D SellDominion Resources$2,883,000
-2.7%
37,646
-5.6%
0.92%
-0.4%
VZ SellVerizon Comms$2,722,000
-2.6%
50,989
-5.1%
0.86%
-0.3%
VWO BuyVanguard FTSE Emerging Marketsetfs$2,471,000
+3.6%
69,051
+8.9%
0.78%
+5.9%
INTC SellIntel Corp$2,442,000
-4.5%
67,327
-0.6%
0.78%
-2.4%
JPC BuyNuveen Preferred Inc Opportuni$2,432,000
+3.7%
247,150
+5.6%
0.77%
+6.0%
VNQ BuyVanguard REIT ETFetfs$2,377,000
-1.6%
28,803
+3.4%
0.76%
+0.8%
TRV SellTravelers Companies$2,251,000
+3.2%
18,391
-3.4%
0.72%
+5.6%
IP BuyInt'l Paper Co$2,198,000
+17.4%
41,416
+6.1%
0.70%
+20.1%
LLY SellLilly (Eli)$2,154,000
-11.8%
29,290
-3.8%
0.68%
-9.8%
CVX BuyChevron Corp$2,000,000
+17.9%
16,995
+3.1%
0.64%
+20.7%
NUV BuyNuveen Muni Value Fd$1,962,000
-0.3%
205,185
+10.4%
0.62%
+2.1%
UBSH  Union Bankshares$1,934,000
+33.5%
54,1110.0%0.61%
+36.7%
CSCO BuyCisco Systems$1,933,000
-1.4%
63,972
+3.5%
0.61%
+1.0%
HCP SellHCP Inc$1,853,000
-25.6%
62,356
-5.0%
0.59%
-23.9%
EFX  Equifax Inc$1,813,000
-12.2%
15,3350.0%0.58%
-10.2%
GE SellGeneral Electric$1,801,000
-72.7%
56,978
-74.4%
0.57%
-72.0%
WBA SellWalgreens Boots Alliance$1,795,000
+1.4%
21,691
-1.3%
0.57%
+3.8%
IBM BuyIBM Corp$1,782,000
+5.0%
10,735
+0.5%
0.57%
+7.6%
XON SellIntrexon Corp$1,734,000
-13.6%
71,349
-0.4%
0.55%
-11.7%
UTF SellCohen & ST Select Infrastructu$1,725,000
-11.3%
89,088
-1.3%
0.55%
-9.1%
MMM Sell3 M Company$1,677,000
-6.7%
9,393
-8.0%
0.53%
-4.7%
DD SellDu Pont (EI)$1,662,000
-0.9%
22,644
-9.6%
0.53%
+1.5%
BRKB  Berkshire Hathaway Cl B$1,603,000
+12.8%
9,8330.0%0.51%
+15.4%
STLD  Steel Dynamics$1,585,000
+42.4%
44,5450.0%0.50%
+45.8%
UTX SellUnited Technologies$1,550,000
+7.2%
14,137
-0.7%
0.49%
+9.6%
VUG BuyVanguard Growth ETFetfs$1,498,000
+2.3%
13,440
+3.0%
0.48%
+4.6%
KO BuyCoca-Cola Co$1,465,000
+1.5%
35,339
+3.7%
0.46%
+3.8%
GIS SellGeneral Mills$1,436,000
-9.3%
23,249
-6.2%
0.46%
-7.1%
MO BuyAltria Group$1,427,000
+9.9%
21,097
+2.8%
0.45%
+12.4%
IWM  iShares Russell 2000 ETFetfs$1,388,000
+8.6%
10,2930.0%0.44%
+11.4%
DUK BuyDuke Energy Corp$1,379,000
+28.4%
17,766
+32.4%
0.44%
+31.5%
UDR BuyUDR Inc$1,351,000
+2.0%
37,035
+0.6%
0.43%
+4.4%
BK  Bank of New York Mellon Corp$1,291,000
+18.9%
27,2380.0%0.41%
+21.7%
MRK SellMerck & Co$1,259,000
-7.6%
21,380
-2.0%
0.40%
-5.4%
AEP BuyAmerican Elec Pwr$1,234,000
+7.1%
19,598
+9.3%
0.39%
+9.8%
AON  Aon PLC Cl A$1,225,000
-0.8%
10,9810.0%0.39%
+1.6%
CAG SellConagra Brands$1,197,000
-28.4%
30,260
-14.7%
0.38%
-26.6%
RGCO BuyRGC Resources$1,191,000
+6.1%
47,684
+1.1%
0.38%
+8.6%
DIS  Disney (Walt) Co$1,183,000
+12.2%
11,3500.0%0.38%
+15.0%
F BuyFord Motor Company New$1,145,000
+2.3%
94,373
+1.8%
0.36%
+4.6%
VFH SellVanguard Financials ETFetfs$1,144,000
+19.7%
19,280
-0.4%
0.36%
+22.2%
VDE BuyVanguard Energy ETFetfs$1,105,000
+12.4%
10,560
+5.0%
0.35%
+15.1%
AMNB  American National Bankshares$1,105,000
+24.6%
31,7400.0%0.35%
+27.6%
VIS  Vanguard Industrial ETFetfs$1,093,000
+7.6%
9,1650.0%0.35%
+10.2%
PG SellProcter & Gamble$1,080,000
-8.9%
12,844
-2.8%
0.34%
-6.8%
VO SellVanguard Index Fds - Mid Cap Eetfs$1,076,000
+1.4%
8,173
-0.3%
0.34%
+4.0%
WM SellWaste Management$1,072,000
+10.9%
15,124
-0.2%
0.34%
+13.3%
PPG  PPG Inds$1,069,000
-8.3%
11,2800.0%0.34%
-6.4%
VTV SellVanguard Value ETFetfs$1,042,000
+5.7%
11,199
-1.1%
0.33%
+8.2%
EXP NewEagle Materials$1,023,00010,385
+100.0%
0.32%
VGT  Vanguard Information Technologetfs$1,023,000
+0.9%
8,4200.0%0.32%
+3.2%
EFV BuyiShares MSCI EAFE Value Indexetfs$1,020,000
+7.8%
21,582
+5.3%
0.32%
+10.6%
VAW SellVanguard Materials ETFetfs$1,006,000
-3.5%
8,945
-8.3%
0.32%
-1.5%
O SellRealty Income Corp$994,000
-19.4%
17,286
-6.3%
0.32%
-17.5%
IWO SelliShares Russell 2000 Growth ETetfs$991,000
+2.8%
6,440
-0.5%
0.32%
+5.4%
TSI BuyTCW Strategic Income Fund$952,000
+8.9%
178,700
+8.4%
0.30%
+11.4%
EEM BuyiShares MSCI Emerging Marketsetfs$873,000
-1.5%
24,950
+5.5%
0.28%
+0.7%
CB  Chubb Ltd$837,000
+5.2%
6,3370.0%0.27%
+7.7%
AAP SellAdvance Auto Parts$836,000
+6.9%
4,944
-5.7%
0.26%
+9.1%
MCD SellMcDonald's Corp$814,000
-3.9%
6,688
-8.9%
0.26%
-1.9%
COP SellConocoPhillips$740,000
+11.1%
14,758
-3.7%
0.24%
+13.5%
XLK  SPDR Technology Selectetfs$719,000
+1.1%
14,8750.0%0.23%
+3.2%
LUMN BuyCenturyLink$706,000
-10.2%
29,684
+3.6%
0.22%
-8.2%
FTR SellFrontier Communications$678,000
-37.6%
200,500
-23.2%
0.22%
-36.2%
BMBN  Benchmark Bankshares New$676,000
+18.0%
43,6100.0%0.22%
+20.8%
EFG SelliShares MSCI EAFE Growthetfs$655,000
-33.2%
10,282
-28.4%
0.21%
-31.6%
JPM SellJPMorgan Chase & Co$651,000
+24.5%
7,549
-3.8%
0.21%
+27.8%
ZTS  Zoetis Inc$631,000
+2.9%
11,7850.0%0.20%
+5.3%
NOC BuyNorthrop Grumman$576,000
+13.4%
2,475
+4.2%
0.18%
+15.8%
SLB SellSchlumberger Ltd$574,000
+1.6%
6,839
-4.8%
0.18%
+4.0%
MIN SellMFS Intermediate Income Tr SBI$557,000
-19.0%
125,440
-17.4%
0.18%
-16.9%
STI SellSunTrust Banks$555,000
+16.1%
10,116
-7.2%
0.18%
+18.9%
OKE BuyOneok Inc$545,000
+146.6%
9,500
+120.9%
0.17%
+150.7%
IR  Ingersoll-Rand$543,000
+10.4%
7,2420.0%0.17%
+12.4%
CAT BuyCaterpillar Inc$535,000
+10.3%
5,764
+5.5%
0.17%
+13.3%
STBA  S & T Bancorp$532,000
+34.7%
13,6260.0%0.17%
+37.4%
VIG SellVanguard Div App ETFetfs$528,000
-4.7%
6,200
-6.1%
0.17%
-2.3%
PM SellPhilip Morris Intl$512,000
-6.2%
5,591
-0.4%
0.16%
-3.6%
ICUI NewICU Medical Inc$505,0003,425
+100.0%
0.16%
BNCN SellBNC Bancorp$500,000
-26.0%
15,681
-43.6%
0.16%
-24.3%
FIS SellFidelity Natl Information Serv$485,000
-1.8%
6,411
-0.0%
0.15%
+0.7%
BAC SellBank of America Corp$481,000
+39.4%
21,752
-1.4%
0.15%
+43.0%
EMD  Western Asset Emerging Markets$446,000
-9.5%
30,3350.0%0.14%
-7.2%
VGK SellVanguard European ETFetfs$442,000
-11.4%
9,222
-9.9%
0.14%
-9.7%
LW NewLamb Weston Holdings$434,00011,454
+100.0%
0.14%
OEF  iShares S&P 100 Index Fdetfs$431,000
+3.4%
4,3450.0%0.14%
+6.2%
UBSI  United Bankshares$421,000
+22.7%
9,1100.0%0.13%
+26.4%
KMB SellKimberly-Clark$421,000
-10.0%
3,685
-0.7%
0.13%
-7.6%
VNO SellVornado Realty Trust$401,000
+0.5%
3,838
-2.6%
0.13%
+2.4%
COF  Capital One Finl$379,000
+21.5%
4,3390.0%0.12%
+23.7%
ABT  Abbott Laboratories$371,000
-9.3%
9,6700.0%0.12%
-7.1%
JCI  Johnson Controls Intl$343,000
-11.4%
8,3270.0%0.11%
-9.2%
EFA  iShares MSCI EAFE Indexetfs$330,000
-2.4%
5,7140.0%0.10%0.0%
FLR  Fluor Corp$325,000
+2.5%
6,1800.0%0.10%
+5.1%
LOW BuyLowe's Cos$321,000
+1.9%
4,520
+3.7%
0.10%
+4.1%
DOW  Dow Chemical$312,000
+10.2%
5,4550.0%0.10%
+12.5%
WFC SellWells Fargo$303,000
-12.7%
5,507
-29.7%
0.10%
-11.1%
VMC  Vulcan Materials$300,000
+9.9%
2,4000.0%0.10%
+11.8%
YUM SellYUM Brands$298,000
-56.2%
4,704
-37.3%
0.10%
-55.0%
ESRX  Express Scripts Hldg Co$298,000
-2.6%
4,3390.0%0.10%0.0%
WMT SellWal-Mart Stores$286,000
-10.9%
4,131
-7.2%
0.09%
-9.0%
WB  Weibo Corp$288,000
-19.1%
7,1000.0%0.09%
-17.3%
NDSN SellNordson Corp$281,000
-8.8%
2,511
-18.7%
0.09%
-7.3%
LMT SellLockheed Martin$270,000
-96.0%
1,080
-96.2%
0.09%
-95.9%
MNP BuyWestern Asset Municipal Partne$266,000
+24.3%
17,850
+41.1%
0.08%
+27.3%
TRMB  Trimble Inc$256,000
+5.3%
8,5000.0%0.08%
+8.0%
BMO  Bank of Montreal Quebec$251,000
+9.6%
3,4880.0%0.08%
+12.7%
MMC  Marsh & McLennan$250,000
+0.8%
3,6920.0%0.08%
+2.6%
UN BuyUnilever NV NY Shrs$248,000
-8.1%
6,050
+3.4%
0.08%
-6.0%
ANTM  Anthem Inc$247,000
+14.9%
1,7160.0%0.08%
+16.4%
HON  Honeywell Int'l$245,000
-0.8%
2,1180.0%0.08%
+1.3%
CSX  CSX Corp$242,000
+18.0%
6,7340.0%0.08%
+20.3%
ALLE  Allegion PLC$244,000
-7.2%
3,8130.0%0.08%
-6.1%
CLR  Continental Resources$236,000
-0.8%
4,5800.0%0.08%
+1.4%
EQT SellEQT Corp$235,000
-64.1%
3,591
-60.2%
0.08%
-63.1%
DVMT SellDell Technologies Cl V$232,000
+2.7%
4,220
-10.9%
0.07%
+5.7%
DRI NewDarden Restaurants$219,0003,018
+100.0%
0.07%
ENH NewEndurance Specialty Holding$217,0002,350
+100.0%
0.07%
CELG SellCelgene Corp$216,0000.0%1,862
-9.7%
0.07%
+3.0%
ZBH SellZimmer Biomet Holdings$211,000
-24.4%
2,048
-4.6%
0.07%
-23.0%
RAI NewReynolds American$206,0003,679
+100.0%
0.06%
UNP NewUnion Pacific$204,0001,964
+100.0%
0.06%
NEA  Nuveen AMT Free Quality Muni I$205,000
-8.9%
15,3850.0%0.06%
-7.1%
MPC NewMarathon Petroleum$206,0004,098
+100.0%
0.06%
BABA NewAlibaba Group Holding Ltd$204,0002,323
+100.0%
0.06%
QCP NewQuality Care Properties$192,00012,415
+100.0%
0.06%
AUDC NewAudioCodes Ltd$181,00028,500
+100.0%
0.06%
HALO  Halozyme Therapeutics$177,000
-18.4%
17,9440.0%0.06%
-16.4%
DTF BuyDTF Tax Free Income$173,000
+1.2%
12,015
+14.3%
0.06%
+3.8%
NXQ  Nuveen Select Tax Free Income$159,000
-8.6%
11,9330.0%0.05%
-7.4%
ZIOP  Ziopharm Oncology$147,000
-4.5%
27,3920.0%0.05%
-2.1%
BFTL NewBank of Fincastle$109,00018,390
+100.0%
0.04%
PTBS  Potomac Banchares$103,000
+10.8%
10,7710.0%0.03%
+13.8%
AVP NewAvon Products$57,00011,400
+100.0%
0.02%
PBMLF  Pacific Booker Minerals Inc$8,000
-20.0%
12,0000.0%0.00%0.0%
IPRC  Imperial Resources Inc$040,0000.0%0.00%
SPG ExitSimon Property Group$0-1,023
-100.0%
-0.07%
IFF ExitInt'l Flav & Frag$0-1,541
-100.0%
-0.07%
KORS ExitMichael Kors LTD$0-4,650
-100.0%
-0.07%
PGEM ExitPly Gem Holdings Inc$0-17,500
-100.0%
-0.07%
ADM ExitArcher Daniels Midland$0-5,620
-100.0%
-0.07%
NVO ExitNovo-Nordisk A/S ADR$0-5,820
-100.0%
-0.08%
BA ExitBoeing Co$0-2,121
-100.0%
-0.09%
PYPL ExitPayPal Holdings$0-7,020
-100.0%
-0.09%
GLD ExitSPDR Gold Trustetfs$0-2,335
-100.0%
-0.09%
APD ExitAir Products & Chem$0-2,525
-100.0%
-0.12%
NLS ExitNautilus Group$0-37,750
-100.0%
-0.27%
PNY ExitPiedmont Natural Gas$0-16,368
-100.0%
-0.30%
TFX ExitTeleflex Inc$0-38,275
-100.0%
-2.00%
TMO ExitThermo Fisher Scientific$0-44,010
-100.0%
-2.17%
STZ ExitConstellation Brands Inc Cl A$0-44,460
-100.0%
-2.30%
EW ExitEdward Lifesciences Corp$0-63,909
-100.0%
-2.39%
HD ExitHome Depot$0-66,403
-100.0%
-2.65%
Original filings

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

  • View 13F-HR filed 2017-02-15
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 (315044000.0 != 315040000.0)

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