$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 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | Buy | SPDR S&P Regional Bankingetfs | $9,082,000 | +2887.5% | 163,435 | +2169.9% | 2.88% | +2967.0% |
| FB | Buy | Facebook Inc | $6,660,000 | -10.2% | 57,890 | +0.1% | 2.11% | -8.1% |
| SCHW | New | Charles Schwab Corp | $6,378,000 | – | 161,580 | +100.0% | 2.02% | – |
| PETS | New | Petmed Express | $6,286,000 | – | 272,460 | +100.0% | 2.00% | – |
| HP | New | Helmerich & Payne Inc | $6,269,000 | – | 81,000 | +100.0% | 1.99% | – |
| FDX | Buy | Fedex Corp | $6,127,000 | +2659.9% | 32,905 | +2490.9% | 1.94% | +2718.8% |
| APH | New | Amphenol Corp Cl A | $6,121,000 | – | 91,085 | +100.0% | 1.94% | – |
| NBL | New | Noble Energy Inc | $5,937,000 | – | 155,995 | +100.0% | 1.88% | – |
| DHR | Buy | Danaher Corp | $4,718,000 | -0.6% | 60,617 | +0.1% | 1.50% | +1.8% |
| ED | Buy | Consolidated Edison | $3,475,000 | -2.1% | 47,163 | +0.0% | 1.10% | +0.1% |
| SO | Buy | Southern Co | $3,033,000 | +4.6% | 61,663 | +9.1% | 0.96% | +7.0% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetfs | $2,471,000 | +3.6% | 69,051 | +8.9% | 0.78% | +5.9% |
| JPC | Buy | Nuveen Preferred Inc Opportuni | $2,432,000 | +3.7% | 247,150 | +5.6% | 0.77% | +6.0% |
| VNQ | Buy | Vanguard REIT ETFetfs | $2,377,000 | -1.6% | 28,803 | +3.4% | 0.76% | +0.8% |
| IP | Buy | Int'l Paper Co | $2,198,000 | +17.4% | 41,416 | +6.1% | 0.70% | +20.1% |
| CVX | Buy | Chevron Corp | $2,000,000 | +17.9% | 16,995 | +3.1% | 0.64% | +20.7% |
| NUV | Buy | Nuveen Muni Value Fd | $1,962,000 | -0.3% | 205,185 | +10.4% | 0.62% | +2.1% |
| CSCO | Buy | Cisco Systems | $1,933,000 | -1.4% | 63,972 | +3.5% | 0.61% | +1.0% |
| IBM | Buy | IBM Corp | $1,782,000 | +5.0% | 10,735 | +0.5% | 0.57% | +7.6% |
| VUG | Buy | Vanguard Growth ETFetfs | $1,498,000 | +2.3% | 13,440 | +3.0% | 0.48% | +4.6% |
| KO | Buy | Coca-Cola Co | $1,465,000 | +1.5% | 35,339 | +3.7% | 0.46% | +3.8% |
| MO | Buy | Altria Group | $1,427,000 | +9.9% | 21,097 | +2.8% | 0.45% | +12.4% |
| DUK | Buy | Duke Energy Corp | $1,379,000 | +28.4% | 17,766 | +32.4% | 0.44% | +31.5% |
| UDR | Buy | UDR Inc | $1,351,000 | +2.0% | 37,035 | +0.6% | 0.43% | +4.4% |
| AEP | Buy | American Elec Pwr | $1,234,000 | +7.1% | 19,598 | +9.3% | 0.39% | +9.8% |
| RGCO | Buy | RGC Resources | $1,191,000 | +6.1% | 47,684 | +1.1% | 0.38% | +8.6% |
| F | Buy | Ford Motor Company New | $1,145,000 | +2.3% | 94,373 | +1.8% | 0.36% | +4.6% |
| VDE | Buy | Vanguard Energy ETFetfs | $1,105,000 | +12.4% | 10,560 | +5.0% | 0.35% | +15.1% |
| EXP | New | Eagle Materials | $1,023,000 | – | 10,385 | +100.0% | 0.32% | – |
| EFV | Buy | iShares MSCI EAFE Value Indexetfs | $1,020,000 | +7.8% | 21,582 | +5.3% | 0.32% | +10.6% |
| TSI | Buy | TCW Strategic Income Fund | $952,000 | +8.9% | 178,700 | +8.4% | 0.30% | +11.4% |
| EEM | Buy | iShares MSCI Emerging Marketsetfs | $873,000 | -1.5% | 24,950 | +5.5% | 0.28% | +0.7% |
| LUMN | Buy | CenturyLink | $706,000 | -10.2% | 29,684 | +3.6% | 0.22% | -8.2% |
| NOC | Buy | Northrop Grumman | $576,000 | +13.4% | 2,475 | +4.2% | 0.18% | +15.8% |
| OKE | Buy | Oneok Inc | $545,000 | +146.6% | 9,500 | +120.9% | 0.17% | +150.7% |
| CAT | Buy | Caterpillar Inc | $535,000 | +10.3% | 5,764 | +5.5% | 0.17% | +13.3% |
| ICUI | New | ICU Medical Inc | $505,000 | – | 3,425 | +100.0% | 0.16% | – |
| LW | New | Lamb Weston Holdings | $434,000 | – | 11,454 | +100.0% | 0.14% | – |
| LOW | Buy | Lowe's Cos | $321,000 | +1.9% | 4,520 | +3.7% | 0.10% | +4.1% |
| MNP | Buy | Western Asset Municipal Partne | $266,000 | +24.3% | 17,850 | +41.1% | 0.08% | +27.3% |
| UN | Buy | Unilever NV NY Shrs | $248,000 | -8.1% | 6,050 | +3.4% | 0.08% | -6.0% |
| DRI | New | Darden Restaurants | $219,000 | – | 3,018 | +100.0% | 0.07% | – |
| ENH | New | Endurance Specialty Holding | $217,000 | – | 2,350 | +100.0% | 0.07% | – |
| RAI | New | Reynolds American | $206,000 | – | 3,679 | +100.0% | 0.06% | – |
| UNP | New | Union Pacific | $204,000 | – | 1,964 | +100.0% | 0.06% | – |
| MPC | New | Marathon Petroleum | $206,000 | – | 4,098 | +100.0% | 0.06% | – |
| BABA | New | Alibaba Group Holding Ltd | $204,000 | – | 2,323 | +100.0% | 0.06% | – |
| QCP | New | Quality Care Properties | $192,000 | – | 12,415 | +100.0% | 0.06% | – |
| AUDC | New | AudioCodes Ltd | $181,000 | – | 28,500 | +100.0% | 0.06% | – |
| DTF | Buy | DTF Tax Free Income | $173,000 | +1.2% | 12,015 | +14.3% | 0.06% | +3.8% |
| BFTL | New | Bank of Fincastle | $109,000 | – | 18,390 | +100.0% | 0.04% | – |
| AVP | New | Avon Products | $57,000 | – | 11,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
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.