$336 Million is the total value of DIXON HUBARD FEINOUR & BROWN INC/VA's 182 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $9,690,000 | +24.6% | 67,449 | +0.5% | 2.88% | +16.8% |
| KRE | Buy | SPDR S&P Regional Bankingetfs | $8,955,000 | -1.4% | 163,985 | +0.3% | 2.66% | -7.6% |
| IWM | Buy | iShares Russell 2000 ETFetfs | $8,851,000 | +537.7% | 64,379 | +525.5% | 2.63% | +497.1% |
| MSFT | Buy | Microsoft Corp | $7,785,000 | +6.6% | 118,211 | +0.5% | 2.32% | -0.1% |
| ADBE | Buy | Adobe Systems Inc | $7,521,000 | +26.7% | 57,795 | +0.2% | 2.24% | +18.7% |
| EMR | Buy | Emerson Electric | $6,622,000 | +8.9% | 110,617 | +1.4% | 1.97% | +2.0% |
| SCHW | Buy | Charles Schwab Corp | $6,611,000 | +3.7% | 162,000 | +0.3% | 1.97% | -2.9% |
| FDX | Buy | Fedex Corp | $6,495,000 | +6.0% | 33,280 | +1.1% | 1.93% | -0.7% |
| GHL | New | Greenhill & Co Inc | $6,134,000 | – | 209,360 | +100.0% | 1.82% | – |
| GOOG | Buy | Alphabet Cl C | $5,847,000 | +7.9% | 7,048 | +0.4% | 1.74% | +1.2% |
| LH | Buy | Lab Corp of America | $5,467,000 | +11.8% | 38,108 | +0.1% | 1.63% | +4.8% |
| HP | Buy | Helmerich & Payne Inc | $5,425,000 | -13.5% | 81,500 | +0.6% | 1.61% | -18.9% |
| NBL | Buy | Noble Energy Inc | $5,405,000 | -9.0% | 157,405 | +0.9% | 1.61% | -14.7% |
| EXP | Buy | Eagle Materials | $5,400,000 | +427.9% | 55,595 | +435.3% | 1.61% | +394.5% |
| DHR | Buy | Danaher Corp | $5,194,000 | +10.1% | 60,727 | +0.2% | 1.54% | +3.1% |
| SLF | New | Sun Life Financial Inc | $5,097,000 | – | 139,455 | +100.0% | 1.52% | – |
| PFE | Buy | Pfizer Inc | $4,549,000 | +5.5% | 132,977 | +0.2% | 1.35% | -1.1% |
| PEP | Buy | Pepsico Inc | $3,215,000 | +8.1% | 28,738 | +1.1% | 0.96% | +1.4% |
| SO | Buy | Southern Co | $3,124,000 | +3.0% | 62,753 | +1.8% | 0.93% | -3.5% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetfs | $3,078,000 | +24.6% | 77,501 | +12.2% | 0.92% | +16.8% |
| T | Buy | AT & T | $2,997,000 | +0.7% | 72,131 | +3.1% | 0.89% | -5.6% |
| D | Buy | Dominion Resources | $2,936,000 | +1.8% | 37,851 | +0.5% | 0.87% | -4.5% |
| JPC | Buy | Nuveen Preferred Inc Opportuni | $2,634,000 | +8.3% | 268,550 | +8.7% | 0.78% | +1.6% |
| INTC | Buy | Intel Corp | $2,531,000 | +3.6% | 70,163 | +4.2% | 0.75% | -2.8% |
| TRV | Buy | Travelers Companies | $2,310,000 | +2.6% | 19,166 | +4.2% | 0.69% | -3.9% |
| CSCO | Buy | Cisco Systems | $2,225,000 | +15.1% | 65,831 | +2.9% | 0.66% | +7.8% |
| IP | Buy | Int'l Paper Co | $2,149,000 | -2.2% | 42,316 | +2.2% | 0.64% | -8.5% |
| UTF | Buy | Cohen & ST Select Infrastructu | $2,101,000 | +21.8% | 97,488 | +9.4% | 0.62% | +14.1% |
| NUV | Buy | Nuveen Muni Value Fd | $2,093,000 | +6.7% | 213,995 | +4.3% | 0.62% | 0.0% |
| CVX | Buy | Chevron Corp | $1,873,000 | -6.4% | 17,445 | +2.6% | 0.56% | -12.3% |
| WBA | Buy | Walgreens Boots Alliance | $1,804,000 | +0.5% | 21,727 | +0.2% | 0.54% | -5.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,686,000 | +5.2% | 10,115 | +2.9% | 0.50% | -1.4% |
| RGCO | Buy | RGC Resources | $1,595,000 | +33.9% | 72,504 | +52.1% | 0.48% | +25.7% |
| DUK | Buy | Duke Energy Corp | $1,485,000 | +7.7% | 18,111 | +1.9% | 0.44% | +0.9% |
| NFLX | New | Netflix Inc | $1,437,000 | – | 9,725 | +100.0% | 0.43% | – |
| MRK | Buy | Merck & Co | $1,435,000 | +14.0% | 22,582 | +5.6% | 0.43% | +6.8% |
| F | Buy | Ford Motor Company New | $1,301,000 | +13.6% | 111,798 | +18.5% | 0.39% | +6.6% |
| WM | Buy | Waste Management | $1,142,000 | +6.5% | 15,660 | +3.5% | 0.34% | 0.0% |
| TSI | Buy | TCW Strategic Income Fund | $1,076,000 | +13.0% | 199,300 | +11.5% | 0.32% | +6.0% |
| BNCN | Buy | BNC Bancorp | $1,065,000 | +113.0% | 30,399 | +93.9% | 0.32% | +99.4% |
| CB | Buy | Chubb Ltd | $974,000 | +16.4% | 7,145 | +12.8% | 0.29% | +9.0% |
| OKE | Buy | Oneok Inc | $758,000 | +39.1% | 13,675 | +43.9% | 0.23% | +30.6% |
| JPM | Buy | JPMorgan Chase & Co | $716,000 | +10.0% | 8,149 | +7.9% | 0.21% | +2.9% |
| EFG | Buy | iShares MSCI EAFE Growthetfs | $715,000 | +9.2% | 10,292 | +0.1% | 0.21% | +2.4% |
| PM | Buy | Philip Morris Intl | $649,000 | +26.8% | 5,749 | +2.8% | 0.19% | +18.4% |
| ZTS | Buy | Zoetis Inc | $637,000 | +1.0% | 11,935 | +1.3% | 0.19% | -5.0% |
| CAT | Buy | Caterpillar Inc | $610,000 | +14.0% | 6,572 | +14.0% | 0.18% | +6.5% |
| STI | Buy | SunTrust Banks | $587,000 | +5.8% | 10,616 | +4.9% | 0.18% | -0.6% |
| ICUI | Buy | ICU Medical Inc | $569,000 | +12.7% | 3,725 | +8.8% | 0.17% | +5.6% |
| BAC | Buy | Bank of America Corp | $564,000 | +17.3% | 23,921 | +10.0% | 0.17% | +9.8% |
| KMB | Buy | Kimberly-Clark | $488,000 | +15.9% | 3,710 | +0.7% | 0.14% | +8.2% |
| WFC | Buy | Wells Fargo | $323,000 | +6.6% | 5,807 | +5.4% | 0.10% | 0.0% |
| WMT | Buy | Wal-Mart Stores | $307,000 | +7.3% | 4,255 | +3.0% | 0.09% | 0.0% |
| TRMB | Buy | Trimble Inc | $304,000 | +18.8% | 9,500 | +11.8% | 0.09% | +11.1% |
| QQQ | New | PowerShares QQQ Trustetfs | $293,000 | – | 2,210 | +100.0% | 0.09% | – |
| LOGI | New | Logitech Int'l ADR | $239,000 | – | 7,500 | +100.0% | 0.07% | – |
| SU | New | Suncor Energy Inc | $234,000 | – | 7,600 | +100.0% | 0.07% | – |
| NTES | New | NetEase Inc ADS | $227,000 | – | 800 | +100.0% | 0.07% | – |
| FAST | New | Fastenal Co | $214,000 | – | 4,150 | +100.0% | 0.06% | – |
| CPA | New | COPA Holdings S A Class A | $213,000 | – | 1,900 | +100.0% | 0.06% | – |
| GSK | New | GlaxoSmithKline ADR | $212,000 | – | 5,030 | +100.0% | 0.06% | – |
| IFF | New | Int'l Flav & Frag | $204,000 | – | 1,541 | +100.0% | 0.06% | – |
| SIEGY | New | Siemens AG ADS | $206,000 | – | 3,000 | +100.0% | 0.06% | – |
| VPU | New | Vanguard Utilities ETFetfs | $202,000 | – | 1,790 | +100.0% | 0.06% | – |
| DOV | New | Dover Corp | $200,000 | – | 2,493 | +100.0% | 0.06% | – |
| HDB | New | HDFC Bank ADR | $201,000 | – | 2,675 | +100.0% | 0.06% | – |
| USA | New | Liberty All-Star Equity Fund | $61,000 | – | 11,200 | +100.0% | 0.02% | – |
| PBMLF | Buy | Pacific Booker Minerals Inc | $12,000 | +50.0% | 17,500 | +45.8% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.