$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.