$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOGL | Sell | Alphabet Cl A | $4,999,000 | -5.4% | 4,746 | -12.5% | 1.35% | -10.7% |
| 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% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetfs | $3,498,000 | +5.2% | 76,197 | -0.2% | 0.95% | -0.8% |
| ICUI | Sell | ICU Medical Inc | $3,212,000 | +15.2% | 14,870 | -0.8% | 0.87% | +8.8% |
| BBT | Sell | BB&T Corp | $2,969,000 | +4.7% | 59,717 | -1.1% | 0.80% | -1.2% |
| T | Sell | AT & T | $2,614,000 | -2.2% | 67,245 | -1.5% | 0.71% | -7.8% |
| 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% |
| 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% |
| 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% |
| NFLX | Sell | Netflix Inc | $1,794,000 | +1.8% | 9,345 | -3.9% | 0.49% | -4.0% |
| 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% |
| 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% |
| UDR | Sell | UDR Inc | $1,320,000 | +0.8% | 34,267 | -0.5% | 0.36% | -5.1% |
| HCP | Sell | HCP Inc | $1,275,000 | -18.1% | 48,903 | -12.6% | 0.34% | -22.8% |
| VTV | Sell | Vanguard Value ETFetfs | $1,163,000 | +5.9% | 10,934 | -0.6% | 0.32% | 0.0% |
| DIS | Sell | Disney (Walt) Co | $1,093,000 | +6.6% | 10,170 | -2.2% | 0.30% | +0.7% |
| GIS | Sell | General Mills | $1,000,000 | +11.1% | 16,859 | -3.0% | 0.27% | +5.0% |
| 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% |
| XLK | Sell | SPDR Technology Selectetfs | $855,000 | +2.2% | 13,370 | -5.6% | 0.23% | -3.3% |
| 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% |
| 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% |
| VIG | Sell | Vanguard Div App ETFetfs | $586,000 | +6.0% | 5,742 | -1.5% | 0.16% | 0.0% |
| ABT | Sell | Abbott Laboratories | $506,000 | +1.2% | 8,875 | -5.3% | 0.14% | -4.9% |
| 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% |
| SLB | Sell | Schlumberger Ltd | $414,000 | -10.4% | 6,146 | -7.1% | 0.11% | -15.8% |
| OEF | Sell | iShares S&P 100 Index Fdetfs | $397,000 | -8.9% | 3,345 | -14.7% | 0.11% | -13.6% |
| 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% |
| BA | Sell | Boeing Co | $291,000 | +4.7% | 988 | -9.6% | 0.08% | -1.2% |
| FLR | Sell | Fluor Corp | $281,000 | +12.4% | 5,440 | -8.4% | 0.08% | +5.6% |
| UN | Sell | Unilever NV NY Shrs | $276,000 | -10.1% | 4,900 | -5.8% | 0.08% | -14.8% |
| MPC | Sell | Marathon Petroleum | $248,000 | +7.8% | 3,758 | -8.3% | 0.07% | +1.5% |
| 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% |
| VPU | Sell | Vanguard Utilities ETFetfs | $209,000 | -72.8% | 1,790 | -72.8% | 0.06% | -74.1% |
| ZIOP | Sell | Ziopharm Oncology | $81,000 | -51.8% | 19,648 | -28.3% | 0.02% | -54.2% |
| 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.