$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| LPX | New | Louisiana Pacific | $4,942,000 | – | 188,205 | +100.0% | 1.34% | – |
| RDSA | New | Royal Dutch Shell ADR Cl A | $706,000 | – | 10,588 | +100.0% | 0.19% | – |
| RIO | New | Rio Tinto PLC ADR | $386,000 | – | 7,300 | +100.0% | 0.10% | – |
| HD | New | Home Depot | $389,000 | – | 2,055 | +100.0% | 0.10% | – |
| 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% | – |
| APTV | New | Aptiv PLC | $263,000 | – | 3,104 | +100.0% | 0.07% | – |
| CLR | New | Continental Resources | $243,000 | – | 4,580 | +100.0% | 0.07% | – |
| MDT | New | Medtronic PLC | $242,000 | – | 3,000 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ATHM | New | Autohome Inc | $200,000 | – | 3,100 | +100.0% | 0.05% | – |
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.