$369 Million is the total value of DIXON HUBARD FEINOUR & BROWN INC/VA's 192 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | Johnson & Johnson | $11,848,000 | +15.1% | 84,797 | +7.1% | 3.21% | +8.6% |
AAPL | Sell | Apple Inc | $10,974,000 | +8.1% | 64,844 | -1.6% | 2.97% | +2.0% |
IWM | Sell | iShares Russell 2000 ETFetfs | $9,673,000 | +2.5% | 63,446 | -0.4% | 2.62% | -3.3% |
MSFT | Sell | Microsoft Corp | $9,473,000 | +11.0% | 110,744 | -3.3% | 2.57% | +4.7% |
KRE | Buy | SPDR S&P Regional Bankingetfs | $9,317,000 | +3.9% | 158,326 | +0.2% | 2.52% | -2.0% |
FB | Sell | Facebook Inc | $9,199,000 | -1.9% | 52,132 | -5.0% | 2.49% | -7.5% |
SYK | Sell | Stryker Corp | $8,264,000 | +7.5% | 53,368 | -1.4% | 2.24% | +1.4% |
SCHW | Sell | Charles Schwab Corp | $8,176,000 | +16.1% | 159,160 | -1.2% | 2.21% | +9.5% |
FDX | Sell | Fedex Corp | $8,048,000 | +9.8% | 32,250 | -0.7% | 2.18% | +3.6% |
PYPL | Sell | PayPal Holdings | $7,740,000 | +12.7% | 105,140 | -2.0% | 2.10% | +6.3% |
INTC | Buy | Intel Corp | $7,666,000 | +187.7% | 166,073 | +137.3% | 2.08% | +171.4% |
EMR | Buy | Emerson Electric | $7,659,000 | +11.2% | 109,907 | +0.3% | 2.07% | +4.9% |
APH | Sell | Amphenol Corp Cl A | $7,635,000 | +2.3% | 86,963 | -1.4% | 2.07% | -3.5% |
XOM | Sell | Exxon Mobil Corp | $7,370,000 | -0.2% | 88,113 | -2.2% | 2.00% | -5.8% |
PSX | New | Phillips 66 | $7,224,000 | – | 71,419 | +100.0% | 1.96% | – |
AVY | New | Avery Dennison Corp | $6,834,000 | – | 59,495 | +100.0% | 1.85% | – |
CACC | Sell | Credit Acceptance Corp | $6,821,000 | +13.7% | 21,087 | -1.5% | 1.85% | +7.3% |
GOOG | Sell | Alphabet Cl C | $6,387,000 | -3.4% | 6,104 | -11.5% | 1.73% | -8.9% |
OSK | Buy | Oshkosh Corp | $6,194,000 | +12.6% | 68,150 | +2.2% | 1.68% | +6.2% |
DY | Sell | Dycom Industries Inc | $6,115,000 | +27.3% | 54,880 | -1.8% | 1.66% | +20.1% |
CTAS | Sell | Cintas Corp | $6,010,000 | +7.9% | 38,565 | -0.1% | 1.63% | +1.9% |
AVGO | Sell | Broadcom LTD | $5,774,000 | +5.4% | 22,476 | -0.5% | 1.56% | -0.6% |
GPN | Buy | Global Payments Inc | $5,749,000 | +5.6% | 57,355 | +0.1% | 1.56% | -0.4% |
ADBE | Sell | Adobe Systems Inc | $5,691,000 | +10.7% | 32,477 | -5.8% | 1.54% | +4.4% |
IVZ | Sell | Invesco Ltd | $5,659,000 | +4.0% | 154,880 | -0.3% | 1.53% | -1.9% |
TER | Buy | Teradyne Inc | $5,639,000 | +13.3% | 134,676 | +1.0% | 1.53% | +6.9% |
GOOGL | Sell | Alphabet Cl A | $4,999,000 | -5.4% | 4,746 | -12.5% | 1.35% | -10.7% |
LPX | New | Louisiana Pacific | $4,942,000 | – | 188,205 | +100.0% | 1.34% | – |
PFE | Buy | Pfizer Inc | $4,729,000 | +3.0% | 130,566 | +1.5% | 1.28% | -2.8% |
NSC | Sell | Norfolk Southern | $3,973,000 | +7.9% | 27,419 | -1.5% | 1.08% | +1.8% |
ED | Sell | Consolidated Edison | $3,820,000 | +4.1% | 44,967 | -1.1% | 1.04% | -1.7% |
BMY | Buy | Bristol-Myers Squibb | $3,783,000 | -2.8% | 61,733 | +1.2% | 1.02% | -8.2% |
VWO | Sell | Vanguard FTSE Emerging Marketsetfs | $3,498,000 | +5.2% | 76,197 | -0.2% | 0.95% | -0.8% |
PEP | Buy | Pepsico Inc | $3,355,000 | +7.8% | 27,973 | +0.2% | 0.91% | +1.8% |
ICUI | Sell | ICU Medical Inc | $3,212,000 | +15.2% | 14,870 | -0.8% | 0.87% | +8.8% |
D | Buy | Dominion Energy | $3,178,000 | +7.5% | 39,201 | +2.0% | 0.86% | +1.4% |
SO | Buy | Southern Co | $3,057,000 | +1.5% | 63,578 | +3.7% | 0.83% | -4.3% |
BBT | Sell | BB&T Corp | $2,969,000 | +4.7% | 59,717 | -1.1% | 0.80% | -1.2% |
JPC | Buy | Nuveen Preferred & Income Oppo | $2,747,000 | -1.8% | 265,650 | +0.4% | 0.74% | -7.3% |
IP | Buy | Int'l Paper Co | $2,699,000 | +7.7% | 46,580 | +5.7% | 0.73% | +1.7% |
CSCO | Buy | Cisco Systems | $2,686,000 | +21.9% | 70,136 | +7.1% | 0.73% | +15.0% |
T | Sell | AT & T | $2,614,000 | -2.2% | 67,245 | -1.5% | 0.71% | -7.8% |
DWDP | Buy | DowDuPont | $2,556,000 | +6.0% | 35,888 | +3.0% | 0.69% | 0.0% |
TRV | Travelers Companies | $2,476,000 | +10.7% | 18,256 | 0.0% | 0.67% | +4.5% | |
BRKB | Buy | Berkshire Hathaway Cl B | $2,456,000 | +30.5% | 12,390 | +20.7% | 0.66% | +23.1% |
VZ | Sell | Verizon Comms | $2,351,000 | +2.8% | 44,422 | -3.9% | 0.64% | -3.0% |
LLY | Sell | Lilly (Eli) | $2,305,000 | -2.2% | 27,290 | -0.9% | 0.62% | -7.7% |
CVX | Buy | Chevron Corp | $2,273,000 | +7.2% | 18,156 | +0.6% | 0.62% | +1.1% |
VNQ | Sell | Vanguard Real Estate ETFetfs | $2,234,000 | -5.7% | 26,925 | -5.5% | 0.60% | -11.0% |
UTF | Sell | Cohen & ST Select Infrastructu | $2,202,000 | +4.1% | 91,763 | -0.2% | 0.60% | -1.8% |
UBSH | Buy | Union Bankshares | $2,030,000 | +3.9% | 56,131 | +1.4% | 0.55% | -2.0% |
STLD | Buy | Steel Dynamics | $2,015,000 | +28.1% | 46,729 | +2.4% | 0.55% | +20.8% |
NUV | Sell | Nuveen Muni Value Fd | $1,999,000 | -2.3% | 197,305 | -1.3% | 0.54% | -7.8% |
RGCO | Sell | RGC Resources | $1,957,000 | -5.3% | 72,263 | -0.1% | 0.53% | -10.6% |
MMM | Sell | 3 M Company | $1,944,000 | +11.7% | 8,259 | -0.4% | 0.53% | +5.2% |
AGN | Sell | Allergan PLC | $1,857,000 | -29.6% | 11,350 | -11.8% | 0.50% | -33.6% |
VUG | Sell | Vanguard Growth ETFetfs | $1,819,000 | +5.6% | 12,936 | -0.3% | 0.49% | -0.4% |
ZTS | Buy | Zoetis Inc | $1,807,000 | +132.9% | 25,090 | +106.2% | 0.49% | +119.3% |
NFLX | Sell | Netflix Inc | $1,794,000 | +1.8% | 9,345 | -3.9% | 0.49% | -4.0% |
UTX | United Technologies | $1,791,000 | +9.9% | 14,037 | 0.0% | 0.48% | +3.6% | |
DUK | Buy | Duke Energy Corp | $1,731,000 | +14.0% | 20,576 | +13.7% | 0.47% | +7.6% |
IBM | Sell | IBM Corp | $1,540,000 | +4.1% | 10,041 | -1.5% | 0.42% | -1.9% |
EFX | Sell | Equifax Inc | $1,523,000 | +3.3% | 12,919 | -7.2% | 0.41% | -2.6% |
KO | Sell | Coca-Cola Co | $1,505,000 | -0.7% | 32,799 | -2.6% | 0.41% | -6.2% |
AON | Aon PLC Cl A | $1,471,000 | -8.3% | 10,981 | 0.0% | 0.40% | -13.5% | |
BK | Bank of New York Mellon Corp | $1,467,000 | +1.6% | 27,238 | 0.0% | 0.40% | -4.3% | |
PG | Buy | Procter & Gamble | $1,456,000 | +24.6% | 15,844 | +23.4% | 0.39% | +17.3% |
WBA | Sell | Walgreens Boots Alliance | $1,455,000 | -8.3% | 20,041 | -2.4% | 0.39% | -13.4% |
MO | Sell | Altria Group | $1,444,000 | +10.7% | 20,224 | -1.7% | 0.39% | +4.3% |
OKE | Buy | Oneok Inc | $1,386,000 | +3.3% | 25,927 | +7.1% | 0.38% | -2.6% |
AEP | American Elec Pwr | $1,384,000 | +4.7% | 18,818 | 0.0% | 0.38% | -1.3% | |
MRK | Buy | Merck & Co | $1,367,000 | -5.5% | 24,287 | +7.6% | 0.37% | -10.8% |
F | Buy | Ford Motor Company New | $1,353,000 | +4.4% | 108,303 | +0.0% | 0.37% | -1.6% |
PPG | PPG Inds | $1,318,000 | +7.5% | 11,280 | 0.0% | 0.36% | +1.4% | |
UDR | Sell | UDR Inc | $1,320,000 | +0.8% | 34,267 | -0.5% | 0.36% | -5.1% |
VO | Buy | Vanguard Index Fds - Mid Cap Eetfs | $1,280,000 | +5.4% | 8,268 | +0.1% | 0.35% | -0.6% |
HCP | Sell | HCP Inc | $1,275,000 | -18.1% | 48,903 | -12.6% | 0.34% | -22.8% |
WM | Waste Management | $1,248,000 | +10.2% | 14,460 | 0.0% | 0.34% | +4.0% | |
AMNB | American National Bankshares | $1,216,000 | -7.0% | 31,740 | 0.0% | 0.33% | -12.3% | |
EFV | Buy | iShares MSCI EAFE Value Indexetfs | $1,193,000 | +2.9% | 21,607 | +1.8% | 0.32% | -3.0% |
VTV | Sell | Vanguard Value ETFetfs | $1,163,000 | +5.9% | 10,934 | -0.6% | 0.32% | 0.0% |
CB | Buy | Chubb Ltd | $1,162,000 | +14.0% | 7,951 | +11.3% | 0.32% | +7.5% |
EEM | Buy | iShares MSCI Emerging Marketsetfs | $1,162,000 | +9.1% | 24,660 | +3.8% | 0.32% | +2.9% |
IWO | Buy | iShares Russell 2000 Growth ETetfs | $1,148,000 | +6.1% | 6,150 | +1.7% | 0.31% | 0.0% |
MCD | McDonald's Corp | $1,118,000 | +9.8% | 6,497 | 0.0% | 0.30% | +3.8% | |
DIS | Sell | Disney (Walt) Co | $1,093,000 | +6.6% | 10,170 | -2.2% | 0.30% | +0.7% |
TSI | Buy | TCW Strategic Income Fund | $1,089,000 | +3.5% | 185,600 | +2.4% | 0.30% | -2.3% |
PNFP | Pinnacle Finl Partners | $1,055,000 | -0.9% | 15,908 | 0.0% | 0.29% | -6.5% | |
GIS | Sell | General Mills | $1,000,000 | +11.1% | 16,859 | -3.0% | 0.27% | +5.0% |
XON | Buy | Intrexon Corp | $990,000 | -25.1% | 85,944 | +23.6% | 0.27% | -29.5% |
O | Sell | Realty Income Corp | $946,000 | -0.9% | 16,591 | -0.6% | 0.26% | -6.6% |
CAT | Sell | Caterpillar Inc | $925,000 | +12.8% | 5,872 | -10.7% | 0.25% | +6.8% |
CAG | Sell | Conagra Brands | $922,000 | +11.0% | 24,475 | -0.6% | 0.25% | +4.6% |
BAC | Buy | Bank of America Corp | $883,000 | +35.4% | 29,921 | +16.3% | 0.24% | +27.8% |
JPM | Buy | JPMorgan Chase & Co | $876,000 | +31.9% | 8,193 | +17.9% | 0.24% | +24.1% |
EFG | Buy | iShares MSCI EAFE Growthetfs | $866,000 | +6.0% | 10,727 | +1.7% | 0.24% | 0.0% |
XLK | Sell | SPDR Technology Selectetfs | $855,000 | +2.2% | 13,370 | -5.6% | 0.23% | -3.3% |
BMBN | Benchmark Bankshares New | $850,000 | +20.6% | 43,610 | 0.0% | 0.23% | +13.9% | |
GE | Sell | General Electric | $780,000 | -33.3% | 44,692 | -7.7% | 0.21% | -37.2% |
COP | Sell | ConocoPhillips | $747,000 | +7.2% | 13,600 | -2.4% | 0.20% | +1.0% |
NOC | Buy | Northrop Grumman | $737,000 | +9.0% | 2,400 | +2.1% | 0.20% | +3.1% |
IR | Buy | Ingersoll-Rand | $708,000 | +9.6% | 7,942 | +9.7% | 0.19% | +3.8% |
RDSA | New | Royal Dutch Shell ADR Cl A | $706,000 | – | 10,588 | +100.0% | 0.19% | – |
ABBV | Buy | AbbVie Inc | $672,000 | +10.5% | 6,945 | +1.5% | 0.18% | +4.0% |
STI | Sell | SunTrust Banks | $657,000 | +5.5% | 10,176 | -2.3% | 0.18% | -0.6% |
IJR | Sell | iShares S&P SmallCap 600 Indexetfs | $606,000 | +2.2% | 7,894 | -1.3% | 0.16% | -3.5% |
PM | Philip Morris Intl | $607,000 | -4.9% | 5,749 | 0.0% | 0.16% | -10.4% | |
FIS | Fidelity Natl Information Serv | $603,000 | +0.7% | 6,411 | 0.0% | 0.16% | -5.2% | |
VIG | Sell | Vanguard Div App ETFetfs | $586,000 | +6.0% | 5,742 | -1.5% | 0.16% | 0.0% |
AMZN | Buy | Amazon.Com | $565,000 | +52.3% | 483 | +25.1% | 0.15% | +43.0% |
STBA | S & T Bancorp | $542,000 | +0.6% | 13,626 | 0.0% | 0.15% | -5.2% | |
MIN | MFS Intermediate Income Tr SBI | $520,000 | -3.0% | 125,300 | 0.0% | 0.14% | -8.4% | |
VGK | Buy | Vanguard European ETFetfs | $516,000 | +1.4% | 8,728 | +0.0% | 0.14% | -4.1% |
ABT | Sell | Abbott Laboratories | $506,000 | +1.2% | 8,875 | -5.3% | 0.14% | -4.9% |
EMD | Western Asset Emerging Markets | $472,000 | -1.0% | 30,335 | 0.0% | 0.13% | -6.6% | |
QQQ | Buy | PowerShares QQQ Trustetfs | $443,000 | +11.9% | 2,846 | +4.6% | 0.12% | +5.3% |
WMT | Sell | Wal-Mart Inc | $438,000 | +25.9% | 4,440 | -0.3% | 0.12% | +19.0% |
WFC | Sell | Wells Fargo | $439,000 | +9.8% | 7,234 | -0.3% | 0.12% | +3.5% |
KMB | Sell | Kimberly-Clark | $433,000 | -0.9% | 3,585 | -3.4% | 0.12% | -6.4% |
COF | Capital One Finl | $432,000 | +17.7% | 4,339 | 0.0% | 0.12% | +11.4% | |
LOW | Lowe's Cos | $420,000 | +16.3% | 4,520 | 0.0% | 0.11% | +9.6% | |
SLB | Sell | Schlumberger Ltd | $414,000 | -10.4% | 6,146 | -7.1% | 0.11% | -15.8% |
EFA | iShares MSCI EAFE Indexetfs | $402,000 | +2.8% | 5,714 | 0.0% | 0.11% | -2.7% | |
OEF | Sell | iShares S&P 100 Index Fdetfs | $397,000 | -8.9% | 3,345 | -14.7% | 0.11% | -13.6% |
RIO | New | Rio Tinto PLC ADR | $386,000 | – | 7,300 | +100.0% | 0.10% | – |
TRMB | Trimble Inc | $386,000 | +3.5% | 9,500 | 0.0% | 0.10% | -1.9% | |
ANTM | Anthem Inc | $386,000 | +18.4% | 1,716 | 0.0% | 0.10% | +11.7% | |
HD | New | Home Depot | $389,000 | – | 2,055 | +100.0% | 0.10% | – |
LMT | Lockheed Martin | $379,000 | +3.6% | 1,180 | 0.0% | 0.10% | -1.9% | |
YUM | YUM Brands | $374,000 | +11.0% | 4,579 | 0.0% | 0.10% | +4.1% | |
HON | Buy | Honeywell Int'l | $369,000 | +15.0% | 2,408 | +6.2% | 0.10% | +8.7% |
NDSN | Nordson Corp | $368,000 | +23.5% | 2,511 | 0.0% | 0.10% | +16.3% | |
CSX | CSX Corp | $370,000 | +1.4% | 6,734 | 0.0% | 0.10% | -4.8% | |
AAP | Advance Auto Parts | $371,000 | +0.5% | 3,717 | 0.0% | 0.10% | -5.7% | |
BP | Buy | BP ADR | $366,000 | +42.4% | 8,709 | +30.0% | 0.10% | +33.8% |
LW | Sell | Lamb Weston Holdings | $357,000 | -14.6% | 6,331 | -29.0% | 0.10% | -19.2% |
DVMT | Sell | Dell Technologies Cl V | $356,000 | -15.6% | 4,382 | -19.8% | 0.10% | -20.7% |
HALO | Sell | Halozyme Therapeutics | $349,000 | +11.9% | 17,237 | -3.9% | 0.10% | +5.6% |
BABA | Sell | Alibaba Group Holding Ltd | $349,000 | -13.0% | 2,023 | -12.9% | 0.10% | -17.4% |
LUMN | Sell | CenturyLink | $327,000 | -30.1% | 19,615 | -20.8% | 0.09% | -33.6% |
HDB | Buy | HDFC Bank ADR | $325,000 | +26.0% | 3,200 | +19.6% | 0.09% | +18.9% |
LOGI | Buy | Logitech Int'l ADR | $324,000 | +18.7% | 9,600 | +28.0% | 0.09% | +12.8% |
ESRX | Express Scripts Hldg Co | $321,000 | +18.0% | 4,295 | 0.0% | 0.09% | +11.5% | |
SAP | Buy | SAP AG ADR | $317,000 | +56.2% | 2,825 | +52.7% | 0.09% | +48.3% |
UBSI | United Bankshares | $317,000 | -6.2% | 9,110 | 0.0% | 0.09% | -11.3% | |
VMC | Vulcan Materials | $308,000 | +7.3% | 2,400 | 0.0% | 0.08% | +1.2% | |
ALLE | Allegion PLC | $303,000 | -8.2% | 3,813 | 0.0% | 0.08% | -13.7% | |
CPA | Buy | COPA Holdings S A Class A | $302,000 | +27.4% | 2,250 | +18.4% | 0.08% | +20.6% |
MMC | Marsh & McLennan | $300,000 | -2.9% | 3,692 | 0.0% | 0.08% | -9.0% | |
BA | Sell | Boeing Co | $291,000 | +4.7% | 988 | -9.6% | 0.08% | -1.2% |
DRI | Darden Restaurants | $290,000 | +21.8% | 3,018 | 0.0% | 0.08% | +16.2% | |
FLR | Sell | Fluor Corp | $281,000 | +12.4% | 5,440 | -8.4% | 0.08% | +5.6% |
BMO | Bank of Montreal Quebec | $279,000 | +5.7% | 3,488 | 0.0% | 0.08% | 0.0% | |
UN | Sell | Unilever NV NY Shrs | $276,000 | -10.1% | 4,900 | -5.8% | 0.08% | -14.8% |
ESNT | Buy | Essent Group LTD | $271,000 | +23.7% | 6,250 | +15.7% | 0.07% | +15.9% |
GILD | New | Gilead Sciences | $265,000 | – | 3,704 | +100.0% | 0.07% | – |
BNS | New | Bank of Nova Scotia | $265,000 | – | 4,100 | +100.0% | 0.07% | – |
UNP | Union Pacific | $263,000 | +15.4% | 1,964 | 0.0% | 0.07% | +9.2% | |
APTV | New | Aptiv PLC | $263,000 | – | 3,104 | +100.0% | 0.07% | – |
GLD | Buy | SPDR Gold Trustetfs | $261,000 | +26.7% | 2,110 | +24.5% | 0.07% | +20.3% |
DOV | Dover Corp | $252,000 | +10.5% | 2,493 | 0.0% | 0.07% | +4.6% | |
MPC | Sell | Marathon Petroleum | $248,000 | +7.8% | 3,758 | -8.3% | 0.07% | +1.5% |
ZBH | Zimmer Biomet Holdings | $247,000 | +2.9% | 2,048 | 0.0% | 0.07% | -2.9% | |
CLR | New | Continental Resources | $243,000 | – | 4,580 | +100.0% | 0.07% | – |
MDT | New | Medtronic PLC | $242,000 | – | 3,000 | +100.0% | 0.07% | – |
IFF | Int'l Flav & Frag | $235,000 | +6.8% | 1,541 | 0.0% | 0.06% | +1.6% | |
V | Sell | VISA Cl A | $234,000 | +5.9% | 2,050 | -2.4% | 0.06% | 0.0% |
VNO | Sell | Vornado Realty Trust | $232,000 | -9.0% | 2,966 | -10.7% | 0.06% | -13.7% |
NVDA | Sell | NVIDIA Corp | $225,000 | -8.2% | 1,165 | -15.0% | 0.06% | -12.9% |
MNP | Western Asset Municipal Partne | $223,000 | -1.8% | 14,650 | 0.0% | 0.06% | -7.7% | |
EPU | New | iShares MSCI Peru ETFetfs | $223,000 | – | 5,440 | +100.0% | 0.06% | – |
THD | New | iShares MSCI Thailand ETFetfs | $222,000 | – | 2,400 | +100.0% | 0.06% | – |
EPOL | iShares MSCI Poland ETFetfs | $209,000 | +2.5% | 7,700 | 0.0% | 0.06% | -3.4% | |
VPU | Sell | Vanguard Utilities ETFetfs | $209,000 | -72.8% | 1,790 | -72.8% | 0.06% | -74.1% |
BEP | New | Brookfield Renewable Partners | $209,000 | – | 6,000 | +100.0% | 0.06% | – |
BDX | New | Becton Dickinson | $207,000 | – | 966 | +100.0% | 0.06% | – |
STM | New | ST Microelectronics NV | $207,000 | – | 9,500 | +100.0% | 0.06% | – |
SIEGY | Siemens AG ADS | $208,000 | -1.9% | 3,000 | 0.0% | 0.06% | -8.2% | |
NVO | New | Novo-Nordisk A/S ADR | $206,000 | – | 3,835 | +100.0% | 0.06% | – |
FXI | New | iShares FTSE/Xinhau China 25 Letfs | $203,000 | – | 4,400 | +100.0% | 0.06% | – |
SAN | Buy | Banco Santander ADR | $204,000 | +5.2% | 31,196 | +11.4% | 0.06% | -1.8% |
ATHM | New | Autohome Inc | $200,000 | – | 3,100 | +100.0% | 0.05% | – |
MX | MagnaChip Semiconductor LLC | $169,000 | -12.4% | 17,000 | 0.0% | 0.05% | -16.4% | |
DTF | DTF Tax Free Income | $169,000 | -1.7% | 12,015 | 0.0% | 0.05% | -6.1% | |
NEA | Nuveen AMT Free Quality Muni I | $160,000 | -0.6% | 11,618 | 0.0% | 0.04% | -6.5% | |
PTBS | Potomac Banchares | $144,000 | +6.7% | 10,771 | 0.0% | 0.04% | 0.0% | |
NXQ | Nuveen Select Tax Free Income | $145,000 | -0.7% | 10,433 | 0.0% | 0.04% | -7.1% | |
ZIOP | Sell | Ziopharm Oncology | $81,000 | -51.8% | 19,648 | -28.3% | 0.02% | -54.2% |
USA | Liberty All-Star Equity Fund | $71,000 | +4.4% | 11,200 | 0.0% | 0.02% | -5.0% | |
BFTL | Bank of Fincastle | $40,000 | +8.1% | 18,390 | 0.0% | 0.01% | 0.0% | |
PBMLF | Buy | Pacific Booker Minerals Inc | $24,000 | +20.0% | 35,350 | +41.4% | 0.01% | 0.0% |
IPRC | Imperial Resources Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
LPL | Exit | LG Display Co LTD | $0 | – | -10,600 | -100.0% | -0.04% | – |
FTRCQ | Exit | Frontier Communications | $0 | – | -12,380 | -100.0% | -0.04% | – |
CX | Exit | Cemex ADR | $0 | – | -17,200 | -100.0% | -0.04% | – |
EQT | Exit | EQT Corp | $0 | – | -3,091 | -100.0% | -0.06% | – |
MELI | Exit | Mercadolibre Inc | $0 | – | -900 | -100.0% | -0.07% | – |
GSK | Exit | GlaxoSmithKline ADR | $0 | – | -7,205 | -100.0% | -0.08% | – |
3106PS | Exit | Delphi Automotive PLC | $0 | – | -3,104 | -100.0% | -0.09% | – |
JCI | Exit | Johnson Controls Intl | $0 | – | -9,534 | -100.0% | -0.11% | – |
VHT | Exit | Vanguard Healthcare ETFetfs | $0 | – | -3,900 | -100.0% | -0.17% | – |
VGT | Exit | Vanguard Information Technologetfs | $0 | – | -4,075 | -100.0% | -0.18% | – |
HQY | Exit | Health Equity Inc | $0 | – | -100,260 | -100.0% | -1.46% | – |
LH | Exit | Lab Corp of America | $0 | – | -36,833 | -100.0% | -1.60% | – |
CELG | Exit | Celgene Corp | $0 | – | -44,562 | -100.0% | -1.86% | – |
AMGN | Exit | Amgen Inc | $0 | – | -35,027 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-20
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.