$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRV | Travelers Companies | $2,476,000 | +10.7% | 18,256 | 0.0% | 0.67% | +4.5% | |
| UTX | United Technologies | $1,791,000 | +9.9% | 14,037 | 0.0% | 0.48% | +3.6% | |
| 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% | |
| AEP | American Elec Pwr | $1,384,000 | +4.7% | 18,818 | 0.0% | 0.38% | -1.3% | |
| PPG | PPG Inds | $1,318,000 | +7.5% | 11,280 | 0.0% | 0.36% | +1.4% | |
| 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% | |
| MCD | McDonald's Corp | $1,118,000 | +9.8% | 6,497 | 0.0% | 0.30% | +3.8% | |
| PNFP | Pinnacle Finl Partners | $1,055,000 | -0.9% | 15,908 | 0.0% | 0.29% | -6.5% | |
| BMBN | Benchmark Bankshares New | $850,000 | +20.6% | 43,610 | 0.0% | 0.23% | +13.9% | |
| 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% | |
| 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% | |
| EMD | Western Asset Emerging Markets | $472,000 | -1.0% | 30,335 | 0.0% | 0.13% | -6.6% | |
| 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% | |
| EFA | iShares MSCI EAFE Indexetfs | $402,000 | +2.8% | 5,714 | 0.0% | 0.11% | -2.7% | |
| 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% | |
| 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% | |
| 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% | |
| ESRX | Express Scripts Hldg Co | $321,000 | +18.0% | 4,295 | 0.0% | 0.09% | +11.5% | |
| 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% | |
| MMC | Marsh & McLennan | $300,000 | -2.9% | 3,692 | 0.0% | 0.08% | -9.0% | |
| DRI | Darden Restaurants | $290,000 | +21.8% | 3,018 | 0.0% | 0.08% | +16.2% | |
| BMO | Bank of Montreal Quebec | $279,000 | +5.7% | 3,488 | 0.0% | 0.08% | 0.0% | |
| UNP | Union Pacific | $263,000 | +15.4% | 1,964 | 0.0% | 0.07% | +9.2% | |
| DOV | Dover Corp | $252,000 | +10.5% | 2,493 | 0.0% | 0.07% | +4.6% | |
| ZBH | Zimmer Biomet Holdings | $247,000 | +2.9% | 2,048 | 0.0% | 0.07% | -2.9% | |
| IFF | Int'l Flav & Frag | $235,000 | +6.8% | 1,541 | 0.0% | 0.06% | +1.6% | |
| MNP | Western Asset Municipal Partne | $223,000 | -1.8% | 14,650 | 0.0% | 0.06% | -7.7% | |
| EPOL | iShares MSCI Poland ETFetfs | $209,000 | +2.5% | 7,700 | 0.0% | 0.06% | -3.4% | |
| SIEGY | Siemens AG ADS | $208,000 | -1.9% | 3,000 | 0.0% | 0.06% | -8.2% | |
| 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% | |
| 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% | |
| IPRC | Imperial Resources Inc | $0 | – | 40,000 | 0.0% | 0.00% | – |
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.