$348 Million is the total value of DIXON HUBARD FEINOUR & BROWN INC/VA's 187 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $10,293,000 | -2.4% | 79,168 | -0.7% | 2.96% | -3.0% |
| AAPL | Sell | Apple Inc | $10,152,000 | +4.4% | 65,872 | -2.5% | 2.91% | +3.7% |
| IWM | Sell | iShares Russell 2000 ETFetfs | $9,440,000 | +4.8% | 63,708 | -0.4% | 2.71% | +4.1% |
| FB | Sell | Facebook Inc | $9,376,000 | +9.2% | 54,875 | -3.6% | 2.69% | +8.5% |
| KRE | Sell | SPDR S&P Regional Bankingetfs | $8,967,000 | +0.3% | 157,976 | -2.9% | 2.57% | -0.4% |
| MSFT | Sell | Microsoft Corp | $8,534,000 | +6.0% | 114,568 | -1.9% | 2.45% | +5.3% |
| SYK | Sell | Stryker Corp | $7,688,000 | +0.8% | 54,133 | -1.5% | 2.21% | +0.2% |
| APH | Sell | Amphenol Corp Cl A | $7,464,000 | +12.7% | 88,190 | -1.7% | 2.14% | +12.0% |
| XOM | Sell | Exxon Mobil Corp | $7,385,000 | +1.3% | 90,081 | -0.2% | 2.12% | +0.7% |
| FDX | Sell | Fedex Corp | $7,328,000 | +1.9% | 32,485 | -1.8% | 2.10% | +1.3% |
| SCHW | Sell | Charles Schwab Corp | $7,044,000 | +0.6% | 161,050 | -1.2% | 2.02% | -0.0% |
| EMR | Sell | Emerson Electric | $6,887,000 | +3.7% | 109,597 | -1.6% | 1.98% | +3.0% |
| PYPL | Sell | PayPal Holdings | $6,868,000 | +17.4% | 107,270 | -1.6% | 1.97% | +16.7% |
| GOOG | Sell | Alphabet Cl C | $6,613,000 | +3.8% | 6,895 | -1.6% | 1.90% | +3.2% |
| AMGN | Buy | Amgen Inc | $6,531,000 | +8.7% | 35,027 | +0.4% | 1.88% | +8.0% |
| CELG | Buy | Celgene Corp | $6,498,000 | +2585.1% | 44,562 | +2293.2% | 1.86% | +2564.3% |
| CACC | Sell | Credit Acceptance Corp | $5,998,000 | +6.0% | 21,407 | -2.7% | 1.72% | +5.3% |
| CTAS | New | Cintas Corp | $5,568,000 | – | 38,590 | +100.0% | 1.60% | – |
| LH | Sell | Lab Corp of America | $5,561,000 | -4.7% | 36,833 | -2.7% | 1.60% | -5.3% |
| OSK | New | Oshkosh Corp | $5,502,000 | – | 66,660 | +100.0% | 1.58% | – |
| AVGO | Sell | Broadcom LTD | $5,478,000 | +1.9% | 22,585 | -2.1% | 1.57% | +1.3% |
| GPN | Sell | Global Payments Inc | $5,446,000 | +3.2% | 57,305 | -1.9% | 1.56% | +2.5% |
| IVZ | Sell | Invesco Ltd | $5,442,000 | -2.3% | 155,315 | -1.9% | 1.56% | -3.0% |
| GOOGL | Sell | Alphabet Cl A | $5,283,000 | +2.2% | 5,426 | -2.4% | 1.52% | +1.6% |
| ADBE | Sell | Adobe Systems Inc | $5,141,000 | +3.7% | 34,460 | -1.7% | 1.48% | +3.0% |
| HQY | New | Health Equity Inc | $5,071,000 | – | 100,260 | +100.0% | 1.46% | – |
| TER | New | Teradyne Inc | $4,975,000 | – | 133,401 | +100.0% | 1.43% | – |
| DY | Sell | Dycom Industries Inc | $4,802,000 | -7.4% | 55,910 | -3.5% | 1.38% | -7.9% |
| PFE | Sell | Pfizer Inc | $4,592,000 | +3.7% | 128,641 | -2.4% | 1.32% | +3.0% |
| BMY | Sell | Bristol-Myers Squibb | $3,890,000 | +12.0% | 61,022 | -2.1% | 1.12% | +11.3% |
| NSC | Sell | Norfolk Southern | $3,682,000 | +6.2% | 27,844 | -2.3% | 1.06% | +5.5% |
| ED | Sell | Consolidated Edison | $3,668,000 | -2.8% | 45,464 | -2.7% | 1.05% | -3.5% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetfs | $3,326,000 | +2.4% | 76,337 | -4.0% | 0.96% | +1.8% |
| PEP | Sell | Pepsico Inc | $3,111,000 | -6.2% | 27,923 | -2.8% | 0.89% | -6.8% |
| SO | Sell | Southern Co | $3,013,000 | -0.0% | 61,323 | -2.6% | 0.86% | -0.7% |
| D | Sell | Dominion Energy | $2,956,000 | +0.3% | 38,426 | -0.1% | 0.85% | -0.2% |
| BBT | Sell | BB&T Corp | $2,835,000 | +2.1% | 60,406 | -1.2% | 0.81% | +1.5% |
| JPC | Sell | Nuveen Preferred Inc Opportuni | $2,797,000 | -2.1% | 264,650 | -3.7% | 0.80% | -2.7% |
| ICUI | Buy | ICU Medical Inc | $2,787,000 | +8.3% | 14,995 | +0.5% | 0.80% | +7.5% |
| T | Sell | AT & T | $2,674,000 | -1.1% | 68,270 | -4.8% | 0.77% | -1.8% |
| INTC | Sell | Intel Corp | $2,665,000 | +12.6% | 69,993 | -0.2% | 0.76% | +11.8% |
| AGN | Sell | Allergan PLC | $2,638,000 | -18.5% | 12,870 | -3.3% | 0.76% | -19.0% |
| IP | Buy | Int'l Paper Co | $2,505,000 | +1.7% | 44,086 | +1.4% | 0.72% | +1.1% |
| DWDP | New | DowDuPont | $2,412,000 | – | 34,838 | +100.0% | 0.69% | – |
| VNQ | Sell | Vanguard REIT ETFetfs | $2,368,000 | -2.4% | 28,505 | -2.2% | 0.68% | -3.0% |
| LLY | Sell | Lilly (Eli) | $2,356,000 | +0.1% | 27,540 | -3.7% | 0.68% | -0.6% |
| VZ | Sell | Verizon Comms | $2,287,000 | +3.4% | 46,217 | -6.7% | 0.66% | +2.8% |
| TRV | Sell | Travelers Companies | $2,237,000 | -8.2% | 18,256 | -5.2% | 0.64% | -8.8% |
| CSCO | Sell | Cisco Systems | $2,203,000 | +4.2% | 65,499 | -3.1% | 0.63% | +3.4% |
| CVX | Buy | Chevron Corp | $2,120,000 | +14.7% | 18,040 | +1.8% | 0.61% | +14.0% |
| UTF | Sell | Cohen & ST Select Infrastructu | $2,115,000 | -8.1% | 91,963 | -5.6% | 0.61% | -8.7% |
| RGCO | Sell | RGC Resources | $2,067,000 | +0.8% | 72,338 | -0.0% | 0.59% | +0.2% |
| NUV | Sell | Nuveen Muni Value Fd | $2,046,000 | -2.1% | 199,805 | -4.8% | 0.59% | -2.8% |
| UBSH | Union Bankshares | $1,953,000 | +4.1% | 55,331 | 0.0% | 0.56% | +3.5% | |
| BRKB | Berkshire Hathaway Cl B | $1,882,000 | +8.2% | 10,265 | 0.0% | 0.54% | +7.6% | |
| NFLX | Sell | Netflix Inc | $1,763,000 | +18.3% | 9,720 | -2.5% | 0.51% | +17.7% |
| MMM | Sell | 3 M Company | $1,741,000 | -4.3% | 8,293 | -5.1% | 0.50% | -4.9% |
| VUG | Sell | Vanguard Growth ETFetfs | $1,723,000 | +0.9% | 12,976 | -3.4% | 0.50% | +0.4% |
| UTX | United Technologies | $1,629,000 | -5.0% | 14,037 | 0.0% | 0.47% | -5.5% | |
| AON | Aon PLC Cl A | $1,604,000 | +9.9% | 10,981 | 0.0% | 0.46% | +9.0% | |
| WBA | Sell | Walgreens Boots Alliance | $1,586,000 | -3.2% | 20,535 | -1.9% | 0.46% | -4.0% |
| STLD | Buy | Steel Dynamics | $1,573,000 | -3.3% | 45,629 | +0.5% | 0.45% | -3.8% |
| HCP | Sell | HCP Inc | $1,556,000 | -14.1% | 55,923 | -1.4% | 0.45% | -14.7% |
| DUK | Duke Energy Corp | $1,519,000 | +0.4% | 18,095 | 0.0% | 0.44% | -0.2% | |
| KO | Sell | Coca-Cola Co | $1,516,000 | -0.3% | 33,689 | -0.6% | 0.44% | -0.9% |
| IBM | Sell | IBM Corp | $1,479,000 | -6.7% | 10,191 | -1.1% | 0.42% | -7.2% |
| EFX | Sell | Equifax Inc | $1,475,000 | -27.5% | 13,917 | -6.0% | 0.42% | -28.1% |
| MRK | Merck & Co | $1,446,000 | -0.1% | 22,582 | 0.0% | 0.42% | -0.7% | |
| BK | Bank of New York Mellon Corp | $1,444,000 | +3.9% | 27,238 | 0.0% | 0.42% | +3.2% | |
| OKE | Buy | Oneok Inc | $1,342,000 | +59.6% | 24,217 | +50.2% | 0.38% | +58.4% |
| XON | Sell | Intrexon Corp | $1,322,000 | -22.3% | 69,551 | -1.5% | 0.38% | -22.6% |
| AEP | American Elec Pwr | $1,322,000 | +1.1% | 18,818 | 0.0% | 0.38% | +0.5% | |
| UDR | Sell | UDR Inc | $1,310,000 | -3.0% | 34,442 | -0.6% | 0.38% | -3.6% |
| AMNB | American National Bankshares | $1,308,000 | +11.5% | 31,740 | 0.0% | 0.38% | +10.6% | |
| MO | Sell | Altria Group | $1,305,000 | -17.1% | 20,574 | -2.7% | 0.38% | -17.6% |
| F | Sell | Ford Motor Company New | $1,296,000 | -3.0% | 108,293 | -9.3% | 0.37% | -3.6% |
| PPG | PPG Inds | $1,226,000 | -1.1% | 11,280 | 0.0% | 0.35% | -1.7% | |
| VO | Buy | Vanguard Index Fds - Mid Cap Eetfs | $1,214,000 | +4.2% | 8,258 | +1.0% | 0.35% | +3.6% |
| PG | Procter & Gamble | $1,169,000 | +4.5% | 12,844 | 0.0% | 0.34% | +4.0% | |
| GE | Sell | General Electric | $1,170,000 | -22.6% | 48,396 | -13.5% | 0.34% | -23.1% |
| EFV | Sell | iShares MSCI EAFE Value Indexetfs | $1,159,000 | +3.9% | 21,222 | -1.7% | 0.33% | +3.4% |
| WM | Sell | Waste Management | $1,132,000 | -1.5% | 14,460 | -7.7% | 0.32% | -2.1% |
| VTV | Sell | Vanguard Value ETFetfs | $1,098,000 | +1.4% | 10,999 | -1.9% | 0.32% | +0.6% |
| IWO | Sell | iShares Russell 2000 Growth ETetfs | $1,082,000 | -0.5% | 6,045 | -6.1% | 0.31% | -1.0% |
| PNFP | Pinnacle Finl Partners | $1,065,000 | +6.6% | 15,908 | 0.0% | 0.31% | +5.9% | |
| EEM | Sell | iShares MSCI Emerging Marketsetfs | $1,065,000 | +5.7% | 23,760 | -2.5% | 0.31% | +5.2% |
| TSI | Sell | TCW Strategic Income Fund | $1,052,000 | -8.3% | 181,300 | -10.8% | 0.30% | -8.8% |
| DIS | Sell | Disney (Walt) Co | $1,025,000 | -15.0% | 10,400 | -8.4% | 0.29% | -15.5% |
| CB | Chubb Ltd | $1,019,000 | -1.9% | 7,145 | 0.0% | 0.29% | -2.3% | |
| MCD | Sell | McDonald's Corp | $1,018,000 | 0.0% | 6,497 | -2.3% | 0.29% | -0.7% |
| O | Sell | Realty Income Corp | $955,000 | +1.8% | 16,691 | -1.8% | 0.27% | +1.1% |
| GIS | Sell | General Mills | $900,000 | -17.1% | 17,384 | -11.2% | 0.26% | -17.6% |
| XLK | Sell | SPDR Technology Selectetfs | $837,000 | +4.8% | 14,170 | -2.9% | 0.24% | +3.9% |
| CAG | Sell | Conagra Brands | $831,000 | -20.9% | 24,625 | -16.1% | 0.24% | -21.1% |
| EFG | Buy | iShares MSCI EAFE Growthetfs | $817,000 | +7.1% | 10,552 | +2.3% | 0.24% | +6.8% |
| CAT | Caterpillar Inc | $820,000 | +16.1% | 6,572 | 0.0% | 0.24% | +15.2% | |
| ZTS | Sell | Zoetis Inc | $776,000 | +1.4% | 12,165 | -0.8% | 0.22% | +0.9% |
| VPU | Sell | Vanguard Utilities ETFetfs | $768,000 | +0.8% | 6,580 | -1.3% | 0.22% | 0.0% |
| BMBN | Benchmark Bankshares New | $705,000 | -3.4% | 43,610 | 0.0% | 0.20% | -4.3% | |
| COP | Sell | ConocoPhillips | $697,000 | +12.2% | 13,933 | -1.4% | 0.20% | +11.7% |
| NOC | Sell | Northrop Grumman | $676,000 | +8.5% | 2,350 | -3.1% | 0.19% | +7.8% |
| JPM | Sell | JPMorgan Chase & Co | $664,000 | -10.9% | 6,949 | -14.7% | 0.19% | -11.2% |
| BAC | Sell | Bank of America Corp | $652,000 | +3.7% | 25,721 | -0.8% | 0.19% | +2.7% |
| IR | Ingersoll-Rand | $646,000 | -2.4% | 7,242 | 0.0% | 0.18% | -3.1% | |
| PM | Philip Morris Intl | $638,000 | -5.5% | 5,749 | 0.0% | 0.18% | -6.2% | |
| STI | Sell | SunTrust Banks | $623,000 | +3.5% | 10,416 | -1.9% | 0.18% | +2.9% |
| VGT | Vanguard Information Technologetfs | $619,000 | +7.8% | 4,075 | 0.0% | 0.18% | +7.2% | |
| ABBV | Buy | AbbVie Inc | $608,000 | +24.1% | 6,845 | +1.3% | 0.18% | +23.2% |
| FIS | Fidelity Natl Information Serv | $599,000 | +9.5% | 6,411 | 0.0% | 0.17% | +8.9% | |
| VHT | New | Vanguard Healthcare ETFetfs | $594,000 | – | 3,900 | +100.0% | 0.17% | – |
| IJR | New | iShares S&P SmallCap 600 Indexetfs | $593,000 | – | 7,994 | +100.0% | 0.17% | – |
| VIG | Sell | Vanguard Div App ETFetfs | $553,000 | +1.5% | 5,832 | -0.9% | 0.16% | +1.3% |
| STBA | S & T Bancorp | $539,000 | +10.2% | 13,626 | 0.0% | 0.16% | +9.9% | |
| MIN | MFS Intermediate Income Tr SBI | $536,000 | -0.9% | 125,300 | 0.0% | 0.15% | -1.3% | |
| VGK | Buy | Vanguard European ETFetfs | $509,000 | +5.8% | 8,727 | +0.0% | 0.15% | +5.0% |
| ABT | Abbott Laboratories | $500,000 | +9.6% | 9,375 | 0.0% | 0.14% | +9.1% | |
| EMD | Western Asset Emerging Markets | $477,000 | +1.1% | 30,335 | 0.0% | 0.14% | +0.7% | |
| LUMN | Sell | CenturyLink | $468,000 | -24.3% | 24,764 | -4.2% | 0.13% | -25.1% |
| SLB | Sell | Schlumberger Ltd | $462,000 | +2.7% | 6,619 | -3.2% | 0.13% | +2.3% |
| KMB | Kimberly-Clark | $437,000 | -8.8% | 3,710 | 0.0% | 0.12% | -9.4% | |
| OEF | Sell | iShares S&P 100 Index Fdetfs | $436,000 | +1.9% | 3,920 | -2.0% | 0.12% | +0.8% |
| DVMT | Buy | Dell Technologies Cl V | $422,000 | +72.2% | 5,461 | +36.3% | 0.12% | +70.4% |
| LW | Sell | Lamb Weston Holdings | $418,000 | +4.5% | 8,913 | -1.8% | 0.12% | +3.4% |
| BABA | Alibaba Group Holding Ltd | $401,000 | +22.6% | 2,323 | 0.0% | 0.12% | +22.3% | |
| WFC | Sell | Wells Fargo | $400,000 | -1.2% | 7,257 | -0.7% | 0.12% | -1.7% |
| QQQ | PowerShares QQQ Trustetfs | $396,000 | +5.6% | 2,721 | 0.0% | 0.11% | +5.6% | |
| EFA | iShares MSCI EAFE Indexetfs | $391,000 | +4.8% | 5,714 | 0.0% | 0.11% | +3.7% | |
| JCI | Sell | Johnson Controls Intl | $384,000 | -13.3% | 9,534 | -6.8% | 0.11% | -14.1% |
| AMZN | Buy | Amazon.Com | $371,000 | +52.7% | 386 | +53.8% | 0.11% | +52.9% |
| TRMB | Trimble Inc | $373,000 | +10.0% | 9,500 | 0.0% | 0.11% | +9.2% | |
| AAP | Buy | Advance Auto Parts | $369,000 | -7.3% | 3,717 | +8.8% | 0.11% | -7.8% |
| LMT | Lockheed Martin | $366,000 | +11.6% | 1,180 | 0.0% | 0.10% | +10.5% | |
| CSX | CSX Corp | $365,000 | -0.5% | 6,734 | 0.0% | 0.10% | -0.9% | |
| COF | Capital One Finl | $367,000 | +2.5% | 4,339 | 0.0% | 0.10% | +1.9% | |
| LOW | Lowe's Cos | $361,000 | +3.1% | 4,520 | 0.0% | 0.10% | +3.0% | |
| WMT | Wal-Mart Stores | $348,000 | +3.3% | 4,455 | 0.0% | 0.10% | +3.1% | |
| YUM | YUM Brands | $337,000 | -0.3% | 4,579 | 0.0% | 0.10% | -1.0% | |
| UBSI | United Bankshares | $338,000 | -5.3% | 9,110 | 0.0% | 0.10% | -5.8% | |
| ALLE | Allegion PLC | $330,000 | +6.8% | 3,813 | 0.0% | 0.10% | +6.7% | |
| ANTM | Anthem Inc | $326,000 | +0.9% | 1,716 | 0.0% | 0.09% | +1.1% | |
| HON | Honeywell Int'l | $321,000 | +6.3% | 2,268 | 0.0% | 0.09% | +5.7% | |
| HALO | Halozyme Therapeutics | $312,000 | +35.7% | 17,944 | 0.0% | 0.09% | +36.4% | |
| MMC | Marsh & McLennan | $309,000 | +7.3% | 3,692 | 0.0% | 0.09% | +7.2% | |
| 3106PS | New | Delphi Automotive PLC | $305,000 | – | 3,104 | +100.0% | 0.09% | – |
| UN | Unilever NV NY Shrs | $307,000 | +7.0% | 5,200 | 0.0% | 0.09% | +6.0% | |
| NDSN | Nordson Corp | $298,000 | -2.3% | 2,511 | 0.0% | 0.09% | -2.3% | |
| GSK | Buy | GlaxoSmithKline ADR | $293,000 | -1.7% | 7,205 | +4.3% | 0.08% | -2.3% |
| VMC | Vulcan Materials | $287,000 | -5.6% | 2,400 | 0.0% | 0.08% | -6.8% | |
| BA | Boeing Co | $278,000 | +28.7% | 1,093 | 0.0% | 0.08% | +29.0% | |
| ESRX | Express Scripts Hldg Co | $272,000 | -0.7% | 4,295 | 0.0% | 0.08% | -1.3% | |
| LOGI | Logitech Int'l ADR | $273,000 | -0.7% | 7,500 | 0.0% | 0.08% | -1.3% | |
| BMO | Bank of Montreal Quebec | $264,000 | +3.1% | 3,488 | 0.0% | 0.08% | +2.7% | |
| BP | Sell | BP ADR | $257,000 | +5.3% | 6,700 | -4.7% | 0.07% | +5.7% |
| HDB | HDFC Bank ADR | $258,000 | +10.7% | 2,675 | 0.0% | 0.07% | +10.4% | |
| VNO | Sell | Vornado Realty Trust | $255,000 | -26.3% | 3,323 | -9.8% | 0.07% | -27.0% |
| FLR | Fluor Corp | $250,000 | -8.1% | 5,940 | 0.0% | 0.07% | -8.9% | |
| NVDA | New | NVIDIA Corp | $245,000 | – | 1,370 | +100.0% | 0.07% | – |
| ZBH | Zimmer Biomet Holdings | $240,000 | -8.7% | 2,048 | 0.0% | 0.07% | -9.2% | |
| CPA | COPA Holdings S A Class A | $237,000 | +6.8% | 1,900 | 0.0% | 0.07% | +6.2% | |
| DRI | Darden Restaurants | $238,000 | -12.8% | 3,018 | 0.0% | 0.07% | -13.9% | |
| MELI | Mercadolibre Inc | $233,000 | +3.1% | 900 | 0.0% | 0.07% | +3.1% | |
| MPC | Marathon Petroleum | $230,000 | +7.5% | 4,098 | 0.0% | 0.07% | +6.5% | |
| UNP | Union Pacific | $228,000 | +6.5% | 1,964 | 0.0% | 0.06% | +4.8% | |
| DOV | New | Dover Corp | $228,000 | – | 2,493 | +100.0% | 0.06% | – |
| MNP | Sell | Western Asset Municipal Partne | $227,000 | -18.3% | 14,650 | -17.9% | 0.06% | -18.8% |
| V | New | VISA Cl A | $221,000 | – | 2,100 | +100.0% | 0.06% | – |
| ESNT | Essent Group LTD | $219,000 | +9.0% | 5,400 | 0.0% | 0.06% | +8.6% | |
| IFF | Int'l Flav & Frag | $220,000 | +5.8% | 1,541 | 0.0% | 0.06% | +5.0% | |
| SIEGY | Siemens AG ADS | $212,000 | +2.4% | 3,000 | 0.0% | 0.06% | +1.7% | |
| EPOL | New | iShares MSCI Polandetfs | $204,000 | – | 7,700 | +100.0% | 0.06% | – |
| GLD | New | SPDR Gold Trustetfs | $206,000 | – | 1,695 | +100.0% | 0.06% | – |
| EQT | New | EQT Corp | $202,000 | – | 3,091 | +100.0% | 0.06% | – |
| SAP | New | SAP AG ADR | $203,000 | – | 1,850 | +100.0% | 0.06% | – |
| SAN | Banco Santander ADR | $194,000 | +3.7% | 28,000 | 0.0% | 0.06% | +3.7% | |
| MX | New | MagnaChip Semiconductor LLC | $193,000 | – | 17,000 | +100.0% | 0.06% | – |
| DTF | DTF Tax Free Income | $172,000 | -1.7% | 12,015 | 0.0% | 0.05% | -3.9% | |
| ZIOP | Ziopharm Oncology | $168,000 | -1.2% | 27,392 | 0.0% | 0.05% | -2.0% | |
| NEA | Sell | Nuveen AMT Free Quality Muni I | $161,000 | -23.7% | 11,618 | -24.5% | 0.05% | -24.6% |
| CX | New | Cemex ADR | $156,000 | – | 17,200 | +100.0% | 0.04% | – |
| FTRCQ | New | Frontier Communications | $146,000 | – | 12,380 | +100.0% | 0.04% | – |
| NXQ | Nuveen Select Tax Free Income | $146,000 | +2.1% | 10,433 | 0.0% | 0.04% | +2.4% | |
| LPL | LG Display Co LTD | $142,000 | -16.5% | 10,600 | 0.0% | 0.04% | -16.3% | |
| PTBS | Potomac Banchares | $135,000 | +16.4% | 10,771 | 0.0% | 0.04% | +14.7% | |
| USA | Liberty All-Star Equity Fund | $68,000 | +7.9% | 11,200 | 0.0% | 0.02% | +11.1% | |
| BFTL | Bank of Fincastle | $37,000 | -50.0% | 18,390 | 0.0% | 0.01% | -47.6% | |
| PBMLF | Pacific Booker Minerals Inc | $20,000 | +100.0% | 25,000 | 0.0% | 0.01% | +100.0% | |
| IPRC | Imperial Resources Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| AVP | Exit | Avon Products | $0 | – | -11,400 | -100.0% | -0.01% | – |
| AUDC | Exit | AudioCodes Ltd | $0 | – | -28,500 | -100.0% | -0.05% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -7,600 | -100.0% | -0.06% | – |
| FTR | Exit | Frontier Communications Old | $0 | – | -195,960 | -100.0% | -0.07% | – |
| RAI | Exit | Reynolds American | $0 | – | -3,580 | -100.0% | -0.07% | – |
| DOW | Exit | Dow Chemical | $0 | – | -5,455 | -100.0% | -0.10% | – |
| VCR | Exit | Vanguard Consumer Discretionaretfs | $0 | – | -4,020 | -100.0% | -0.16% | – |
| VIS | Exit | Vanguard Industrials ETFetfs | $0 | – | -4,540 | -100.0% | -0.17% | – |
| DD | Exit | Du Pont (EI) | $0 | – | -22,344 | -100.0% | -0.52% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -155,645 | -100.0% | -1.27% | – |
| EXP | Exit | Eagle Materials | $0 | – | -55,155 | -100.0% | -1.47% | – |
| DHR | Exit | Danaher Corp | $0 | – | -60,540 | -100.0% | -1.48% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -46,820 | -100.0% | -1.91% | – |
| PETS | Exit | Petmed Express | $0 | – | -267,179 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.