$358 Million is the total value of DIXON HUBARD FEINOUR & BROWN INC/VA's 193 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $10,816,000 | -1.4% | 64,464 | -0.6% | 3.02% | +1.6% |
| JNJ | Sell | Johnson & Johnson | $10,422,000 | -12.0% | 81,330 | -4.1% | 2.91% | -9.3% |
| MSFT | Sell | Microsoft Corp | $9,931,000 | +4.8% | 108,814 | -1.7% | 2.77% | +8.0% |
| IWM | Sell | iShares Russell 2000 ETFetfs | $9,464,000 | -2.2% | 62,336 | -1.7% | 2.64% | +0.8% |
| KRE | Sell | SPDR S&P Regional Bankingetfs | $9,410,000 | +1.0% | 155,821 | -1.6% | 2.63% | +4.1% |
| INTC | Sell | Intel Corp | $8,472,000 | +10.5% | 162,675 | -2.0% | 2.36% | +13.9% |
| SYK | Sell | Stryker Corp | $8,433,000 | +2.0% | 52,403 | -1.8% | 2.35% | +5.2% |
| SCHW | Sell | Charles Schwab Corp | $8,132,000 | -0.5% | 155,720 | -2.2% | 2.27% | +2.5% |
| FB | Sell | Facebook Inc | $8,084,000 | -12.1% | 50,592 | -3.0% | 2.26% | -9.4% |
| STLD | Buy | Steel Dynamics | $7,994,000 | +296.7% | 180,774 | +286.9% | 2.23% | +308.6% |
| PYPL | Sell | PayPal Holdings | $7,718,000 | -0.3% | 101,725 | -3.2% | 2.15% | +2.8% |
| FDX | Sell | Fedex Corp | $7,702,000 | -4.3% | 32,075 | -0.5% | 2.15% | -1.4% |
| EMR | Sell | Emerson Electric | $7,444,000 | -2.8% | 108,997 | -0.8% | 2.08% | +0.2% |
| APH | Sell | Amphenol Corp Cl A | $7,373,000 | -3.4% | 85,603 | -1.6% | 2.06% | -0.5% |
| ADBE | Sell | Adobe Systems Inc | $6,829,000 | +20.0% | 31,605 | -2.7% | 1.91% | +23.7% |
| PSX | Sell | Phillips 66 | $6,811,000 | -5.7% | 71,007 | -0.6% | 1.90% | -2.8% |
| CTAS | Sell | Cintas Corp | $6,428,000 | +7.0% | 37,685 | -2.3% | 1.79% | +10.2% |
| GPN | Sell | Global Payments Inc | $6,364,000 | +10.7% | 57,064 | -0.5% | 1.78% | +14.1% |
| AVY | Sell | Avery Dennison Corp | $6,238,000 | -8.7% | 58,710 | -1.3% | 1.74% | -5.9% |
| XOM | Sell | Exxon Mobil Corp | $6,142,000 | -16.7% | 82,324 | -6.6% | 1.71% | -14.1% |
| TER | Sell | Teradyne Inc | $6,019,000 | +6.7% | 131,676 | -2.2% | 1.68% | +10.0% |
| GOOG | Sell | Alphabet Cl C | $5,959,000 | -6.7% | 5,775 | -5.4% | 1.66% | -3.9% |
| DY | Sell | Dycom Industries Inc | $5,848,000 | -4.4% | 54,335 | -1.0% | 1.63% | -1.4% |
| AMAT | New | Applied Materials Inc | $5,545,000 | – | 99,720 | +100.0% | 1.55% | – |
| GS | New | Goldman Sachs Group | $5,478,000 | – | 21,752 | +100.0% | 1.53% | – |
| LPX | Sell | Louisiana Pacific | $5,323,000 | +7.7% | 185,010 | -1.7% | 1.49% | +11.1% |
| GOOGL | Sell | Alphabet Cl A | $4,545,000 | -9.1% | 4,382 | -7.7% | 1.27% | -6.3% |
| PFE | Sell | Pfizer Inc | $4,417,000 | -6.6% | 124,455 | -4.7% | 1.23% | -3.7% |
| BMY | Buy | Bristol-Myers Squibb | $4,075,000 | +7.7% | 64,423 | +4.4% | 1.14% | +10.9% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetfs | $4,065,000 | +16.2% | 86,527 | +13.6% | 1.14% | +19.9% |
| NSC | Sell | Norfolk Southern | $3,710,000 | -6.6% | 27,321 | -0.4% | 1.04% | -3.7% |
| ICUI | Sell | ICU Medical Inc | $3,606,000 | +12.3% | 14,285 | -3.9% | 1.01% | +15.7% |
| ED | Sell | Consolidated Edison | $3,405,000 | -10.9% | 43,689 | -2.8% | 0.95% | -8.2% |
| BBT | Sell | BB&T Corp | $3,026,000 | +1.9% | 58,154 | -2.6% | 0.84% | +5.1% |
| PEP | Sell | Pepsico Inc | $2,979,000 | -11.2% | 27,297 | -2.4% | 0.83% | -8.5% |
| CSCO | Sell | Cisco Systems | $2,950,000 | +9.8% | 68,776 | -1.9% | 0.82% | +13.2% |
| SO | Buy | Southern Co | $2,888,000 | -5.5% | 64,676 | +1.7% | 0.81% | -2.7% |
| NFLX | Buy | Netflix Inc | $2,775,000 | +54.7% | 9,395 | +0.5% | 0.78% | +59.5% |
| JPC | Buy | Nuveen Preferred & Income Oppo | $2,669,000 | -2.8% | 266,650 | +0.4% | 0.74% | +0.1% |
| D | Sell | Dominion Energy | $2,634,000 | -17.1% | 39,068 | -0.3% | 0.74% | -14.6% |
| VUG | Buy | Vanguard Growth ETFetfs | $2,504,000 | +37.7% | 17,648 | +36.4% | 0.70% | +41.8% |
| T | Buy | AT & T | $2,498,000 | -4.4% | 70,079 | +4.2% | 0.70% | -1.6% |
| IP | Sell | Int'l Paper Co | $2,483,000 | -8.0% | 46,480 | -0.2% | 0.69% | -5.2% |
| TRV | Sell | Travelers Companies | $2,455,000 | -0.8% | 17,681 | -3.1% | 0.68% | +2.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,422,000 | -1.4% | 12,140 | -2.0% | 0.68% | +1.7% |
| DWDP | Buy | DowDuPont | $2,311,000 | -9.6% | 36,278 | +1.1% | 0.64% | -6.8% |
| VZ | Buy | Verizon Comms | $2,212,000 | -5.9% | 46,251 | +4.1% | 0.62% | -3.1% |
| VNQ | Buy | Vanguard Real Estate ETFetfs | $2,181,000 | -2.4% | 28,895 | +7.3% | 0.61% | +0.7% |
| CVX | Buy | Chevron Corp | $2,102,000 | -7.5% | 18,435 | +1.5% | 0.59% | -4.7% |
| RGCO | Buy | RGC Resources | $2,073,000 | +5.9% | 81,612 | +12.9% | 0.58% | +9.2% |
| LLY | Sell | Lilly (Eli) | $2,058,000 | -10.7% | 26,595 | -2.5% | 0.57% | -8.0% |
| ZTS | Sell | Zoetis Inc | $2,028,000 | +12.2% | 24,290 | -3.2% | 0.57% | +15.7% |
| UTF | Sell | Cohen & ST Select Infrastructu | $1,951,000 | -11.4% | 91,121 | -0.7% | 0.54% | -8.6% |
| UBSH | Sell | Union Bankshares | $1,939,000 | -4.5% | 52,817 | -5.9% | 0.54% | -1.6% |
| NUV | Nuveen Muni Value Fd | $1,868,000 | -6.6% | 197,305 | 0.0% | 0.52% | -3.7% | |
| AGN | Sell | Allergan PLC | $1,851,000 | -0.3% | 11,000 | -3.1% | 0.52% | +2.8% |
| VO | Buy | Vanguard Index Fds - Mid Cap Eetfs | $1,724,000 | +34.7% | 11,178 | +35.2% | 0.48% | +38.6% |
| UTX | Sell | United Technologies | $1,703,000 | -4.9% | 13,532 | -3.6% | 0.48% | -2.1% |
| EFV | Buy | iShares MSCI EAFE Value Indexetfs | $1,699,000 | +42.4% | 31,137 | +44.1% | 0.47% | +46.7% |
| IWO | Buy | iShares Russell 2000 Growth ETetfs | $1,636,000 | +42.5% | 8,585 | +39.6% | 0.46% | +46.9% |
| MMM | Sell | 3 M Company | $1,637,000 | -15.8% | 7,459 | -9.7% | 0.46% | -13.1% |
| DUK | Sell | Duke Energy Corp | $1,576,000 | -9.0% | 20,339 | -1.2% | 0.44% | -6.2% |
| VTV | Buy | Vanguard Value ETFetfs | $1,569,000 | +34.9% | 15,209 | +39.1% | 0.44% | +39.0% |
| IBM | Sell | IBM Corp | $1,527,000 | -0.8% | 9,950 | -0.9% | 0.43% | +2.2% |
| EFX | Equifax Inc | $1,522,000 | -0.1% | 12,919 | 0.0% | 0.42% | +3.2% | |
| OKE | Sell | Oneok Inc | $1,452,000 | +4.8% | 25,502 | -1.6% | 0.40% | +8.0% |
| KO | Sell | Coca-Cola Co | $1,410,000 | -6.3% | 32,459 | -1.0% | 0.39% | -3.4% |
| BK | Sell | Bank of New York Mellon Corp | $1,391,000 | -5.2% | 26,988 | -0.9% | 0.39% | -2.3% |
| AON | Sell | Aon PLC Cl A | $1,345,000 | -8.6% | 9,581 | -12.7% | 0.38% | -5.8% |
| XON | Intrexon Corp | $1,318,000 | +33.1% | 85,944 | 0.0% | 0.37% | +37.3% | |
| WBA | Sell | Walgreens Boots Alliance | $1,300,000 | -10.7% | 19,860 | -0.9% | 0.36% | -7.9% |
| AMZN | Buy | Amazon.Com | $1,281,000 | +126.7% | 885 | +83.2% | 0.36% | +134.0% |
| PPG | PPG Inds | $1,259,000 | -4.5% | 11,280 | 0.0% | 0.35% | -1.7% | |
| MRK | Sell | Merck & Co | $1,247,000 | -8.8% | 22,894 | -5.7% | 0.35% | -5.9% |
| EEM | Buy | iShares MSCI Emerging Marketsetfs | $1,239,000 | +6.6% | 25,660 | +4.1% | 0.35% | +9.8% |
| WM | Waste Management | $1,216,000 | -2.6% | 14,460 | 0.0% | 0.34% | +0.3% | |
| PG | Sell | Procter & Gamble | $1,210,000 | -16.9% | 15,257 | -3.7% | 0.34% | -14.2% |
| UDR | Sell | UDR Inc | $1,202,000 | -8.9% | 33,742 | -1.5% | 0.34% | -5.9% |
| AEP | Sell | American Elec Pwr | $1,201,000 | -13.2% | 17,510 | -7.0% | 0.34% | -10.7% |
| MO | Sell | Altria Group | $1,197,000 | -17.1% | 19,209 | -5.0% | 0.33% | -14.6% |
| AMNB | American National Bankshares | $1,193,000 | -1.9% | 31,740 | 0.0% | 0.33% | +1.2% | |
| PNFP | Buy | Pinnacle Finl Partners | $1,150,000 | +9.0% | 17,916 | +12.6% | 0.32% | +12.2% |
| EFG | Buy | iShares MSCI EAFE Growthetfs | $1,119,000 | +29.2% | 13,922 | +29.8% | 0.31% | +32.8% |
| F | Sell | Ford Motor Company New | $1,075,000 | -20.5% | 96,980 | -10.5% | 0.30% | -18.0% |
| HCP | Sell | HCP Inc | $1,069,000 | -16.2% | 46,003 | -5.9% | 0.30% | -13.6% |
| TSI | TCW Strategic Income Fund | $1,034,000 | -5.1% | 185,600 | 0.0% | 0.29% | -2.0% | |
| BAC | Buy | Bank of America Corp | $963,000 | +9.1% | 32,111 | +7.3% | 0.27% | +12.6% |
| JPM | Buy | JPMorgan Chase & Co | $948,000 | +8.2% | 8,618 | +5.2% | 0.26% | +11.8% |
| CAT | Buy | Caterpillar Inc | $945,000 | +2.2% | 6,412 | +9.2% | 0.26% | +5.2% |
| MCD | Sell | McDonald's Corp | $910,000 | -18.6% | 5,822 | -10.4% | 0.25% | -16.2% |
| CB | Sell | Chubb Ltd | $893,000 | -23.1% | 6,526 | -17.9% | 0.25% | -21.0% |
| CAG | Sell | Conagra Brands | $873,000 | -5.3% | 23,675 | -3.3% | 0.24% | -2.4% |
| O | Sell | Realty Income Corp | $814,000 | -14.0% | 15,741 | -5.1% | 0.23% | -11.3% |
| DIS | Sell | Disney (Walt) Co | $804,000 | -26.4% | 8,004 | -21.3% | 0.22% | -24.3% |
| COP | Sell | ConocoPhillips | $804,000 | +7.6% | 13,565 | -0.3% | 0.22% | +10.9% |
| CSX | Buy | CSX Corp | $792,000 | +114.1% | 14,216 | +111.1% | 0.22% | +121.0% |
| STI | Buy | SunTrust Banks | $787,000 | +19.8% | 11,566 | +13.7% | 0.22% | +23.6% |
| BMBN | Benchmark Bankshares New | $785,000 | -7.6% | 43,610 | 0.0% | 0.22% | -4.8% | |
| NOC | Sell | Northrop Grumman | $777,000 | +5.4% | 2,225 | -7.3% | 0.22% | +8.5% |
| XLK | Sell | SPDR Technology Selectetfs | $772,000 | -9.7% | 11,800 | -11.7% | 0.22% | -7.3% |
| RDSA | Buy | Royal Dutch Shell ADR Cl A | $727,000 | +3.0% | 11,388 | +7.6% | 0.20% | +6.3% |
| FIS | Fidelity Natl Information Serv | $617,000 | +2.3% | 6,411 | 0.0% | 0.17% | +5.5% | |
| GE | Buy | General Electric | $613,000 | -21.4% | 45,441 | +1.7% | 0.17% | -19.0% |
| BA | Buy | Boeing Co | $611,000 | +110.0% | 1,863 | +88.6% | 0.17% | +116.5% |
| IJR | Sell | iShares S&P SmallCap 600 Indexetfs | $601,000 | -0.8% | 7,804 | -1.1% | 0.17% | +2.4% |
| ABBV | Sell | AbbVie Inc | $558,000 | -17.0% | 5,895 | -15.1% | 0.16% | -14.3% |
| VIG | Sell | Vanguard Div App ETFetfs | $550,000 | -6.1% | 5,442 | -5.2% | 0.15% | -3.1% |
| STBA | S & T Bancorp | $544,000 | +0.4% | 13,626 | 0.0% | 0.15% | +3.4% | |
| PM | Sell | Philip Morris Intl | $536,000 | -11.7% | 5,393 | -6.2% | 0.15% | -8.5% |
| RIO | Buy | Rio Tinto PLC ADR | $539,000 | +39.6% | 10,465 | +43.4% | 0.15% | +42.9% |
| VGK | Vanguard European ETFetfs | $508,000 | -1.6% | 8,728 | 0.0% | 0.14% | +1.4% | |
| MIN | MFS Intermediate Income Tr SBI | $492,000 | -5.4% | 125,300 | 0.0% | 0.14% | -2.8% | |
| QQQ | PowerShares QQQ Trustetfs | $456,000 | +2.9% | 2,846 | 0.0% | 0.13% | +5.8% | |
| ABT | Sell | Abbott Laboratories | $451,000 | -10.9% | 7,525 | -15.2% | 0.13% | -8.0% |
| EMD | Western Asset Emerging Markets | $441,000 | -6.6% | 30,335 | 0.0% | 0.12% | -3.9% | |
| AAP | Advance Auto Parts | $441,000 | +18.9% | 3,717 | 0.0% | 0.12% | +23.0% | |
| OSK | Sell | Oshkosh Corp | $435,000 | -93.0% | 5,635 | -91.7% | 0.12% | -92.8% |
| ANTM | Buy | Anthem Inc | $423,000 | +9.6% | 1,926 | +12.2% | 0.12% | +12.4% |
| WMT | Buy | Wal-Mart Inc | $418,000 | -4.6% | 4,695 | +5.7% | 0.12% | -1.7% |
| COF | Capital One Finl | $416,000 | -3.7% | 4,339 | 0.0% | 0.12% | -0.9% | |
| LOW | Lowe's Cos | $397,000 | -5.5% | 4,520 | 0.0% | 0.11% | -2.6% | |
| EFA | iShares MSCI EAFE Indexetfs | $398,000 | -1.0% | 5,714 | 0.0% | 0.11% | +1.8% | |
| KMB | Sell | Kimberly-Clark | $393,000 | -9.2% | 3,565 | -0.6% | 0.11% | -6.0% |
| YUM | YUM Brands | $390,000 | +4.3% | 4,579 | 0.0% | 0.11% | +7.9% | |
| WFC | Buy | Wells Fargo | $380,000 | -13.4% | 7,259 | +0.3% | 0.11% | -10.9% |
| OEF | Sell | iShares S&P 100 Index Fdetfs | $376,000 | -5.3% | 3,240 | -3.1% | 0.10% | -2.8% |
| BABA | Alibaba Group Holding Ltd | $371,000 | +6.3% | 2,023 | 0.0% | 0.10% | +9.5% | |
| HD | Home Depot | $366,000 | -5.9% | 2,055 | 0.0% | 0.10% | -2.9% | |
| BP | BP ADR | $353,000 | -3.6% | 8,709 | 0.0% | 0.10% | 0.0% | |
| VALE | New | Vale SA ADR | $348,000 | – | 27,350 | +100.0% | 0.10% | – |
| HDB | Buy | HDFC Bank ADR | $346,000 | +6.5% | 3,500 | +9.4% | 0.10% | +10.2% |
| HON | Honeywell Int'l | $348,000 | -5.7% | 2,408 | 0.0% | 0.10% | -3.0% | |
| NVDA | Buy | NVIDIA Corp | $343,000 | +52.4% | 1,480 | +27.0% | 0.10% | +57.4% |
| NDSN | Nordson Corp | $342,000 | -7.1% | 2,511 | 0.0% | 0.10% | -5.0% | |
| SLB | Sell | Schlumberger Ltd | $342,000 | -17.4% | 5,275 | -14.2% | 0.10% | -15.2% |
| LW | Sell | Lamb Weston Holdings | $339,000 | -5.0% | 5,831 | -7.9% | 0.10% | -2.1% |
| TRMB | Trimble Inc | $341,000 | -11.7% | 9,500 | 0.0% | 0.10% | -9.5% | |
| HALO | Halozyme Therapeutics | $338,000 | -3.2% | 17,237 | 0.0% | 0.09% | -1.1% | |
| LUMN | Sell | CenturyLink | $316,000 | -3.4% | 19,210 | -2.1% | 0.09% | -1.1% |
| MLNX | New | Mellanox Technologies LTD | $310,000 | – | 4,250 | +100.0% | 0.09% | – |
| UBSI | Sell | United Bankshares | $306,000 | -3.5% | 8,685 | -4.7% | 0.08% | -1.2% |
| FLR | Sell | Fluor Corp | $297,000 | +5.7% | 5,190 | -4.6% | 0.08% | +9.2% |
| SAP | SAP AG ADR | $297,000 | -6.3% | 2,825 | 0.0% | 0.08% | -3.5% | |
| DVMT | Sell | Dell Technologies Cl V | $295,000 | -17.1% | 4,023 | -8.2% | 0.08% | -14.6% |
| MELI | New | Mercadolibre Inc | $294,000 | – | 825 | +100.0% | 0.08% | – |
| CPA | COPA Holdings S A Class A | $289,000 | -4.3% | 2,250 | 0.0% | 0.08% | -1.2% | |
| ESRX | Sell | Express Scripts Hldg Co | $284,000 | -11.5% | 4,113 | -4.2% | 0.08% | -9.2% |
| MPC | Marathon Petroleum | $275,000 | +10.9% | 3,758 | 0.0% | 0.08% | +14.9% | |
| VMC | Vulcan Materials | $274,000 | -11.0% | 2,400 | 0.0% | 0.08% | -8.4% | |
| GILD | Sell | Gilead Sciences | $267,000 | +0.8% | 3,535 | -4.6% | 0.08% | +4.2% |
| CLR | Continental Resources | $270,000 | +11.1% | 4,580 | 0.0% | 0.08% | +13.6% | |
| BMO | Bank of Montreal Quebec | $264,000 | -5.4% | 3,488 | 0.0% | 0.07% | -2.6% | |
| APTV | Aptiv PLC | $264,000 | +0.4% | 3,104 | 0.0% | 0.07% | +4.2% | |
| GLD | SPDR Gold Trustetfs | $265,000 | +1.5% | 2,110 | 0.0% | 0.07% | +4.2% | |
| ESNT | Essent Group LTD | $266,000 | -1.8% | 6,250 | 0.0% | 0.07% | +1.4% | |
| UNP | Union Pacific | $264,000 | +0.4% | 1,964 | 0.0% | 0.07% | +4.2% | |
| ATHM | Autohome Inc | $266,000 | +33.0% | 3,100 | 0.0% | 0.07% | +37.0% | |
| DRI | Darden Restaurants | $257,000 | -11.4% | 3,018 | 0.0% | 0.07% | -8.9% | |
| BNS | Bank of Nova Scotia | $253,000 | -4.5% | 4,100 | 0.0% | 0.07% | -1.4% | |
| MMC | Sell | Marsh & McLennan | $250,000 | -16.7% | 3,026 | -18.0% | 0.07% | -13.6% |
| STM | Buy | ST Microelectronics NV | $252,000 | +21.7% | 11,300 | +18.9% | 0.07% | +25.0% |
| BIDU | New | Baidu Inc ADS | $246,000 | – | 1,100 | +100.0% | 0.07% | – |
| VNM | New | Market Vectors Vietnam ETFetfs | $243,000 | – | 12,400 | +100.0% | 0.07% | – |
| DOV | Dover Corp | $245,000 | -2.8% | 2,493 | 0.0% | 0.07% | 0.0% | |
| THD | iShares MSCI Thailand ETFetfs | $239,000 | +7.7% | 2,400 | 0.0% | 0.07% | +11.7% | |
| MDT | Medtronic PLC | $241,000 | -0.4% | 3,000 | 0.0% | 0.07% | +1.5% | |
| EPU | iShares MSCI Peru ETFetfs | $232,000 | +4.0% | 5,440 | 0.0% | 0.06% | +8.3% | |
| LMT | Sell | Lockheed Martin | $230,000 | -39.3% | 680 | -42.4% | 0.06% | -37.9% |
| SONY | New | Sony Corp ADR | $227,000 | – | 4,700 | +100.0% | 0.06% | – |
| ZBH | Zimmer Biomet Holdings | $223,000 | -9.7% | 2,048 | 0.0% | 0.06% | -7.5% | |
| FAST | New | Fastenal Co | $219,000 | – | 4,020 | +100.0% | 0.06% | – |
| LRCX | New | Lam Research Corp | $219,000 | – | 1,080 | +100.0% | 0.06% | – |
| PUK | New | Prudential PLC | $215,000 | – | 4,200 | +100.0% | 0.06% | – |
| MNP | Western Asset Municipal Partne | $210,000 | -5.8% | 14,650 | 0.0% | 0.06% | -1.7% | |
| IFF | Int'l Flav & Frag | $211,000 | -10.2% | 1,541 | 0.0% | 0.06% | -7.8% | |
| UN | Sell | Unilever NV NY Shrs | $211,000 | -23.6% | 3,750 | -23.5% | 0.06% | -21.3% |
| FXI | iShares FTSE/Xinhau China 25 Letfs | $208,000 | +2.5% | 4,400 | 0.0% | 0.06% | +5.5% | |
| BDX | Becton Dickinson | $209,000 | +1.0% | 966 | 0.0% | 0.06% | +3.6% | |
| SAN | Banco Santander ADR | $204,000 | 0.0% | 31,196 | 0.0% | 0.06% | +3.6% | |
| VPU | Vanguard Utilities ETFetfs | $200,000 | -4.3% | 1,790 | 0.0% | 0.06% | -1.8% | |
| V | Sell | VISA Cl A | $200,000 | -14.5% | 1,675 | -18.3% | 0.06% | -11.1% |
| PTBS | Potomac Banchares | $165,000 | +14.6% | 10,771 | 0.0% | 0.05% | +17.9% | |
| DTF | DTF Tax Free Income | $160,000 | -5.3% | 12,015 | 0.0% | 0.04% | -2.2% | |
| NEA | Nuveen AMT Free Quality Muni I | $151,000 | -5.6% | 11,618 | 0.0% | 0.04% | -2.3% | |
| NXQ | Nuveen Select Tax Free Income | $141,000 | -2.8% | 10,433 | 0.0% | 0.04% | 0.0% | |
| NLY | New | Annaly Capital Mgmt | $132,000 | – | 12,700 | +100.0% | 0.04% | – |
| DNP | New | DNP Select Income Fund | $113,000 | – | 11,000 | +100.0% | 0.03% | – |
| ZIOP | Ziopharm Oncology | $77,000 | -4.9% | 19,648 | 0.0% | 0.02% | -4.5% | |
| USA | Liberty All-Star Equity Fund | $69,000 | -2.8% | 11,200 | 0.0% | 0.02% | 0.0% | |
| OCC | New | Optical Cable Corp | $52,000 | – | 17,297 | +100.0% | 0.02% | – |
| BFTL | Bank of Fincastle | $43,000 | +7.5% | 18,390 | 0.0% | 0.01% | +9.1% | |
| PBMLF | Pacific Booker Minerals Inc | $28,000 | +16.7% | 35,350 | 0.0% | 0.01% | +33.3% | |
| IPRC | Imperial Resources Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| MX | Exit | MagnaChip Semiconductor LLC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| SIEGY | Exit | Siemens AG ADS | $0 | – | -3,000 | -100.0% | -0.06% | – |
| NVO | Exit | Novo-Nordisk A/S ADR | $0 | – | -3,835 | -100.0% | -0.06% | – |
| BEP | Exit | Brookfield Renewable Partners | $0 | – | -6,000 | -100.0% | -0.06% | – |
| EPOL | Exit | iShares MSCI Poland ETFetfs | $0 | – | -7,700 | -100.0% | -0.06% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -2,966 | -100.0% | -0.06% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -3,813 | -100.0% | -0.08% | – |
| LOGI | Exit | Logitech Int'l ADR | $0 | – | -9,600 | -100.0% | -0.09% | – |
| IR | Exit | Ingersoll-Rand | $0 | – | -7,942 | -100.0% | -0.19% | – |
| GIS | Exit | General Mills | $0 | – | -16,859 | -100.0% | -0.27% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -154,880 | -100.0% | -1.53% | – |
| AVGO | Exit | Broadcom LTD | $0 | – | -22,476 | -100.0% | -1.56% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -21,087 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.