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