$344 Million is the total value of DIXON HUBARD FEINOUR & BROWN INC/VA's 168 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $11,862,000 | +9.7% | 64,080 | -0.6% | 3.45% | +14.2% |
| MSFT | Sell | Microsoft Corp | $10,321,000 | +3.9% | 104,662 | -3.8% | 3.00% | +8.2% |
| IWM | Sell | iShares Russell 2000 ETFetfs | $10,121,000 | +6.9% | 61,801 | -0.9% | 2.94% | +11.4% |
| FB | Sell | Facebook Inc | $9,452,000 | +16.9% | 48,643 | -3.9% | 2.75% | +21.7% |
| KRE | Sell | SPDR S&P Regional Bankingetfs | $9,304,000 | -1.1% | 152,517 | -2.1% | 2.70% | +2.9% |
| SYK | Sell | Stryker Corp | $8,656,000 | +2.6% | 51,263 | -2.2% | 2.52% | +6.9% |
| PYPL | Sell | PayPal Holdings | $8,255,000 | +7.0% | 99,135 | -2.5% | 2.40% | +11.4% |
| STLD | Sell | Steel Dynamics | $7,985,000 | -0.1% | 173,774 | -3.9% | 2.32% | +4.0% |
| HD | Buy | Home Depot | $7,908,000 | +2060.7% | 40,535 | +1872.5% | 2.30% | +2152.9% |
| INTC | Sell | Intel Corp | $7,890,000 | -6.9% | 158,716 | -2.4% | 2.29% | -3.0% |
| SCHW | Sell | Charles Schwab Corp | $7,766,000 | -4.5% | 151,975 | -2.4% | 2.26% | -0.6% |
| PSX | Sell | Phillips 66 | $7,745,000 | +13.7% | 68,957 | -2.9% | 2.25% | +18.4% |
| EMR | Sell | Emerson Electric | $7,439,000 | -0.1% | 107,588 | -1.3% | 2.16% | +4.0% |
| ADBE | Sell | Adobe Systems Inc | $7,350,000 | +7.6% | 30,145 | -4.6% | 2.14% | +12.1% |
| APH | Sell | Amphenol Corp Cl A | $7,253,000 | -1.6% | 83,227 | -2.8% | 2.11% | +2.4% |
| FDX | Sell | Fedex Corp | $7,079,000 | -8.1% | 31,175 | -2.8% | 2.06% | -4.3% |
| CTAS | Sell | Cintas Corp | $6,787,000 | +5.6% | 36,670 | -2.7% | 1.97% | +10.0% |
| GOOG | Sell | Alphabet Cl C | $6,431,000 | +7.9% | 5,764 | -0.2% | 1.87% | +12.4% |
| XOM | Sell | Exxon Mobil Corp | $6,237,000 | +1.5% | 75,387 | -8.4% | 1.81% | +5.8% |
| GPN | Sell | Global Payments Inc | $6,198,000 | -2.6% | 55,589 | -2.6% | 1.80% | +1.4% |
| ZBRA | New | Zebra Technologies Corp | $5,948,000 | – | 41,520 | +100.0% | 1.73% | – |
| WCG | New | Wellcare Health Plans Inc | $5,751,000 | – | 23,355 | +100.0% | 1.67% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $5,257,000 | – | 87,830 | +100.0% | 1.53% | – |
| JNJ | Sell | Johnson & Johnson | $5,146,000 | -50.6% | 42,407 | -47.9% | 1.50% | -48.6% |
| PFE | Buy | Pfizer Inc | $5,085,000 | +15.1% | 140,160 | +12.6% | 1.48% | +19.9% |
| BABA | Buy | Alibaba Group Holding Ltd | $5,003,000 | +1248.5% | 26,968 | +1233.1% | 1.45% | +1298.1% |
| LPX | Sell | Louisiana Pacific | $4,842,000 | -9.0% | 177,875 | -3.9% | 1.41% | -5.3% |
| GOOGL | Sell | Alphabet Cl A | $4,753,000 | +4.6% | 4,209 | -3.9% | 1.38% | +8.8% |
| GS | Sell | Goldman Sachs Group | $4,656,000 | -15.0% | 21,107 | -3.0% | 1.35% | -11.5% |
| NSC | Buy | Norfolk Southern | $4,256,000 | +14.7% | 28,209 | +3.3% | 1.24% | +19.4% |
| ICUI | Sell | ICU Medical Inc | $4,114,000 | +14.1% | 14,010 | -1.9% | 1.20% | +18.8% |
| BMY | Sell | Bristol-Myers Squibb | $3,518,000 | -13.7% | 63,566 | -1.3% | 1.02% | -10.1% |
| ED | Sell | Consolidated Edison | $3,352,000 | -1.6% | 42,980 | -1.6% | 0.97% | +2.5% |
| NFLX | Sell | Netflix Inc | $3,178,000 | +14.5% | 8,120 | -13.6% | 0.92% | +19.2% |
| SO | Sell | Southern Co | $2,956,000 | +2.4% | 63,839 | -1.3% | 0.86% | +6.6% |
| CSCO | Sell | Cisco Systems | $2,894,000 | -1.9% | 67,247 | -2.2% | 0.84% | +2.2% |
| BBT | Sell | BB&T Corp | $2,888,000 | -4.6% | 57,259 | -1.5% | 0.84% | -0.7% |
| PEP | Sell | Pepsico Inc | $2,815,000 | -5.5% | 25,852 | -5.3% | 0.82% | -1.7% |
| T | Buy | AT & T | $2,469,000 | -1.2% | 76,905 | +9.7% | 0.72% | +3.0% |
| D | Sell | Dominion Energy | $2,413,000 | -8.4% | 35,397 | -9.4% | 0.70% | -4.6% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetfs | $2,398,000 | -41.0% | 56,819 | -34.3% | 0.70% | -38.6% |
| DWDP | Sell | DowDuPont | $2,360,000 | +2.1% | 35,803 | -1.3% | 0.69% | +6.4% |
| RGCO | Sell | RGC Resources | $2,351,000 | +13.4% | 80,577 | -1.3% | 0.68% | +18.0% |
| VZ | Sell | Verizon Comms | $2,302,000 | +4.1% | 45,766 | -1.0% | 0.67% | +8.4% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,280,000 | -5.9% | 12,215 | +0.6% | 0.66% | -1.9% |
| CVX | Sell | Chevron Corp | $2,268,000 | +7.9% | 17,935 | -2.7% | 0.66% | +12.3% |
| IP | Sell | Int'l Paper Co | $2,238,000 | -9.9% | 42,980 | -7.5% | 0.65% | -6.2% |
| LLY | Sell | Lilly (Eli) | $2,205,000 | +7.1% | 25,835 | -2.9% | 0.64% | +11.7% |
| OKE | Buy | Oneok Inc | $2,075,000 | +42.9% | 29,717 | +16.5% | 0.60% | +48.9% |
| JPC | Sell | Nuveen Preferred & Income Oppo | $2,068,000 | -22.5% | 221,650 | -16.9% | 0.60% | -19.3% |
| UBSH | Buy | Union Bankshares | $2,066,000 | +6.5% | 53,141 | +0.6% | 0.60% | +10.9% |
| ZTS | Sell | Zoetis Inc | $1,967,000 | -3.0% | 23,090 | -4.9% | 0.57% | +1.1% |
| AGN | Buy | Allergan PLC | $1,844,000 | -0.4% | 11,060 | +0.5% | 0.54% | +3.7% |
| TRV | Sell | Travelers Companies | $1,833,000 | -25.3% | 14,981 | -15.3% | 0.53% | -22.2% |
| BK | Buy | Bank of New York Mellon Corp | $1,694,000 | +21.8% | 31,413 | +16.4% | 0.49% | +26.8% |
| VNQ | Sell | Vanguard Real Estate ETFetfs | $1,689,000 | -22.6% | 20,733 | -28.2% | 0.49% | -19.4% |
| UTX | Sell | United Technologies | $1,658,000 | -2.6% | 13,262 | -2.0% | 0.48% | +1.5% |
| UTF | Sell | Cohen & ST Select Infrastructu | $1,620,000 | -17.0% | 71,346 | -21.7% | 0.47% | -13.6% |
| EFX | Equifax Inc | $1,616,000 | +6.2% | 12,919 | 0.0% | 0.47% | +10.6% | |
| DUK | Sell | Duke Energy Corp | $1,589,000 | +0.8% | 20,094 | -1.2% | 0.46% | +5.0% |
| NUV | Sell | Nuveen Muni Value Fd | $1,475,000 | -21.0% | 154,305 | -21.8% | 0.43% | -17.7% |
| AMZN | Sell | Amazon.Com | $1,458,000 | +13.8% | 858 | -3.1% | 0.42% | +18.4% |
| IBM | Buy | IBM Corp | $1,458,000 | -4.5% | 10,436 | +4.9% | 0.42% | -0.5% |
| KO | Sell | Coca-Cola Co | $1,422,000 | +0.9% | 32,418 | -0.1% | 0.41% | +4.8% |
| MRK | Sell | Merck & Co | $1,268,000 | +1.7% | 20,884 | -8.8% | 0.37% | +6.0% |
| AMNB | American National Bankshares | $1,270,000 | +6.5% | 31,740 | 0.0% | 0.37% | +10.8% | |
| UDR | UDR Inc | $1,267,000 | +5.4% | 33,742 | 0.0% | 0.37% | +9.5% | |
| XON | Intrexon Corp | $1,198,000 | -9.1% | 85,944 | 0.0% | 0.35% | -5.4% | |
| WBA | Sell | Walgreens Boots Alliance | $1,180,000 | -9.2% | 19,660 | -1.0% | 0.34% | -5.5% |
| PPG | PPG Inds | $1,170,000 | -7.1% | 11,280 | 0.0% | 0.34% | -3.1% | |
| AEP | Sell | American Elec Pwr | $1,140,000 | -5.1% | 16,458 | -6.0% | 0.33% | -1.2% |
| F | Buy | Ford Motor Company New | $1,126,000 | +4.7% | 101,726 | +4.9% | 0.33% | +9.0% |
| EEM | iShares MSCI Emerging Marketsetfs | $1,112,000 | -10.3% | 25,660 | 0.0% | 0.32% | -6.6% | |
| PNFP | Pinnacle Finl Partners | $1,099,000 | -4.4% | 17,916 | 0.0% | 0.32% | -0.6% | |
| PG | Sell | Procter & Gamble | $1,091,000 | -9.8% | 13,973 | -8.4% | 0.32% | -6.2% |
| MMM | Sell | 3 M Company | $1,087,000 | -33.6% | 5,527 | -25.9% | 0.32% | -30.9% |
| HCP | Sell | HCP Inc | $1,059,000 | -0.9% | 41,003 | -10.9% | 0.31% | +3.4% |
| AON | Sell | Aon PLC Cl A | $1,029,000 | -23.5% | 7,500 | -21.7% | 0.30% | -20.3% |
| BAC | Buy | Bank of America Corp | $1,006,000 | +4.5% | 35,702 | +11.2% | 0.29% | +8.6% |
| WM | Sell | Waste Management | $957,000 | -21.3% | 11,760 | -18.7% | 0.28% | -18.0% |
| JPM | Buy | JPMorgan Chase & Co | $946,000 | -0.2% | 9,078 | +5.3% | 0.28% | +3.8% |
| CAT | Buy | Caterpillar Inc | $941,000 | -0.4% | 6,939 | +8.2% | 0.27% | +3.4% |
| MO | Sell | Altria Group | $936,000 | -21.8% | 16,484 | -14.2% | 0.27% | -18.6% |
| COP | Sell | ConocoPhillips | $934,000 | +16.2% | 13,415 | -1.1% | 0.27% | +21.0% |
| BMBN | Benchmark Bankshares New | $927,000 | +18.1% | 43,610 | 0.0% | 0.27% | +22.8% | |
| MCD | McDonald's Corp | $912,000 | +0.2% | 5,822 | 0.0% | 0.26% | +4.3% | |
| CSX | CSX Corp | $907,000 | +14.5% | 14,216 | 0.0% | 0.26% | +19.5% | |
| DIS | Buy | Disney (Walt) Co | $858,000 | +6.7% | 8,187 | +2.3% | 0.25% | +11.2% |
| CB | Buy | Chubb Ltd | $852,000 | -4.6% | 6,704 | +2.7% | 0.25% | -0.4% |
| O | Sell | Realty Income Corp | $841,000 | +3.3% | 15,641 | -0.6% | 0.24% | +7.5% |
| CAG | Sell | Conagra Brands | $837,000 | -4.1% | 23,425 | -1.1% | 0.24% | -0.4% |
| XLK | Sell | SPDR Technology Selectetfs | $814,000 | +5.4% | 11,717 | -0.7% | 0.24% | +10.2% |
| RDSA | Buy | Royal Dutch Shell ADR Cl A | $792,000 | +8.9% | 11,438 | +0.4% | 0.23% | +13.3% |
| STI | Buy | SunTrust Banks | $765,000 | -2.8% | 11,587 | +0.2% | 0.22% | +0.9% |
| FIS | Fidelity Natl Information Serv | $680,000 | +10.2% | 6,411 | 0.0% | 0.20% | +15.1% | |
| TGT | New | Target Corp | $681,000 | – | 8,952 | +100.0% | 0.20% | – |
| NOC | Sell | Northrop Grumman | $669,000 | -13.9% | 2,175 | -2.2% | 0.19% | -10.6% |
| IJR | Buy | iShares S&P SmallCap 600 Indexetfs | $654,000 | +8.8% | 7,837 | +0.4% | 0.19% | +13.1% |
| BA | Boeing Co | $625,000 | +2.3% | 1,863 | 0.0% | 0.18% | +6.4% | |
| TSI | Sell | TCW Strategic Income Fund | $618,000 | -40.2% | 112,600 | -39.3% | 0.18% | -37.7% |
| STBA | S & T Bancorp | $589,000 | +8.3% | 13,626 | 0.0% | 0.17% | +12.5% | |
| GE | Sell | General Electric | $584,000 | -4.7% | 42,904 | -5.6% | 0.17% | -0.6% |
| BP | Buy | BP ADR | $571,000 | +61.8% | 12,509 | +43.6% | 0.17% | +67.7% |
| RIO | Sell | Rio Tinto PLC ADR | $556,000 | +3.2% | 10,015 | -4.3% | 0.16% | +8.0% |
| ABBV | AbbVie Inc | $546,000 | -2.2% | 5,895 | 0.0% | 0.16% | +1.9% | |
| VIG | Sell | Vanguard Div App ETFetfs | $535,000 | -2.7% | 5,267 | -3.2% | 0.16% | +0.6% |
| AAP | Advance Auto Parts | $504,000 | +14.3% | 3,717 | 0.0% | 0.15% | +18.7% | |
| QQQ | New | Invesco QQQ Trustetfs | $489,000 | – | 2,846 | +100.0% | 0.14% | – |
| LOW | Buy | Lowe's Cos | $466,000 | +17.4% | 4,875 | +7.9% | 0.14% | +21.6% |
| ANTM | Anthem Inc | $458,000 | +8.3% | 1,926 | 0.0% | 0.13% | +12.7% | |
| ABT | Abbott Laboratories | $459,000 | +1.8% | 7,525 | 0.0% | 0.13% | +5.6% | |
| VGK | Sell | Vanguard European ETFetfs | $452,000 | -11.0% | 8,044 | -7.8% | 0.13% | -7.7% |
| PM | Sell | Philip Morris Intl | $423,000 | -21.1% | 5,243 | -2.8% | 0.12% | -18.0% |
| EFG | Sell | iShares MSCI EAFE Growthetfs | $407,000 | -63.6% | 5,162 | -62.9% | 0.12% | -62.2% |
| WMT | Wal-Mart Inc | $402,000 | -3.8% | 4,695 | 0.0% | 0.12% | 0.0% | |
| VUG | Sell | Vanguard Growth ETFetfs | $395,000 | -84.2% | 2,640 | -85.0% | 0.12% | -83.5% |
| COF | Sell | Capital One Finl | $395,000 | -5.0% | 4,299 | -0.9% | 0.12% | -0.9% |
| OEF | iShares S&P 100 Index Fdetfs | $388,000 | +3.2% | 3,240 | 0.0% | 0.11% | +7.6% | |
| LW | Sell | Lamb Weston Holdings | $388,000 | +14.5% | 5,665 | -2.8% | 0.11% | +18.9% |
| EFA | Sell | iShares MSCI EAFE Indexetfs | $378,000 | -5.0% | 5,650 | -1.1% | 0.11% | -0.9% |
| SLB | Schlumberger Ltd | $354,000 | +3.5% | 5,275 | 0.0% | 0.10% | +8.4% | |
| WFC | Sell | Wells Fargo | $342,000 | -10.0% | 6,177 | -14.9% | 0.10% | -6.6% |
| LUMN | Sell | CenturyLink | $329,000 | +4.1% | 17,652 | -8.1% | 0.10% | +9.1% |
| HON | Sell | Honeywell Int'l | $332,000 | -4.6% | 2,308 | -4.2% | 0.10% | -1.0% |
| VO | Sell | Vanguard Index Fds - Mid Cap Eetfs | $329,000 | -80.9% | 2,088 | -81.3% | 0.10% | -80.0% |
| DRI | Darden Restaurants | $323,000 | +25.7% | 3,018 | 0.0% | 0.09% | +30.6% | |
| NVDA | Sell | NVIDIA Corp | $319,000 | -7.0% | 1,345 | -9.1% | 0.09% | -3.1% |
| UBSI | United Bankshares | $316,000 | +3.3% | 8,685 | 0.0% | 0.09% | +8.2% | |
| ESRX | Express Scripts Hldg Co | $318,000 | +12.0% | 4,113 | 0.0% | 0.09% | +16.5% | |
| VMC | Vulcan Materials | $310,000 | +13.1% | 2,400 | 0.0% | 0.09% | +18.4% | |
| UN | Buy | Unilever NV NY Shrs | $306,000 | +45.0% | 5,500 | +46.7% | 0.09% | +50.8% |
| NEE | New | Nextera Energy | $299,000 | – | 1,790 | +100.0% | 0.09% | – |
| NDSN | Sell | Nordson Corp | $297,000 | -13.2% | 2,314 | -7.8% | 0.09% | -9.5% |
| EFV | Sell | iShares MSCI EAFE Value Indexetfs | $290,000 | -82.9% | 5,642 | -81.9% | 0.08% | -82.3% |
| HALO | Sell | Halozyme Therapeutics | $282,000 | -16.6% | 16,702 | -3.1% | 0.08% | -12.8% |
| GLD | Buy | SPDR Gold Trustetfs | $280,000 | +5.7% | 2,360 | +11.8% | 0.08% | +9.5% |
| UNP | Union Pacific | $278,000 | +5.3% | 1,964 | 0.0% | 0.08% | +9.5% | |
| DVMT | Sell | Dell Technologies Cl V | $269,000 | -8.8% | 3,176 | -21.1% | 0.08% | -4.9% |
| BMO | Bank of Montreal Quebec | $269,000 | +1.9% | 3,488 | 0.0% | 0.08% | +5.4% | |
| MPC | Marathon Petroleum | $264,000 | -4.0% | 3,758 | 0.0% | 0.08% | 0.0% | |
| MDT | Medtronic PLC | $257,000 | +6.6% | 3,000 | 0.0% | 0.08% | +11.9% | |
| FLR | Fluor Corp | $253,000 | -14.8% | 5,190 | 0.0% | 0.07% | -10.8% | |
| GILD | Gilead Sciences | $250,000 | -6.4% | 3,535 | 0.0% | 0.07% | -2.7% | |
| MMC | Marsh & McLennan | $248,000 | -0.8% | 3,026 | 0.0% | 0.07% | +2.9% | |
| YUM | Sell | YUM Brands | $241,000 | -38.2% | 3,079 | -32.8% | 0.07% | -35.8% |
| MU | New | Micron Technology Inc | $238,000 | – | 4,535 | +100.0% | 0.07% | – |
| BDX | Becton Dickinson | $231,000 | +10.5% | 966 | 0.0% | 0.07% | +15.5% | |
| KMB | Sell | Kimberly-Clark | $231,000 | -41.2% | 2,190 | -38.6% | 0.07% | -39.1% |
| ZBH | Zimmer Biomet Holdings | $228,000 | +2.2% | 2,048 | 0.0% | 0.07% | +6.5% | |
| V | VISA Cl A | $222,000 | +11.0% | 1,675 | 0.0% | 0.06% | +16.1% | |
| VALE | Sell | Vale SA ADR | $217,000 | -37.6% | 16,950 | -38.0% | 0.06% | -35.1% |
| IWO | Sell | iShares Russell 2000 Growth ETetfs | $213,000 | -87.0% | 1,040 | -87.9% | 0.06% | -86.4% |
| JKHY | New | Jack Henry & Associates | $209,000 | – | 1,605 | +100.0% | 0.06% | – |
| VPU | Vanguard Utilities ETFetfs | $208,000 | +4.0% | 1,790 | 0.0% | 0.06% | +7.1% | |
| MNP | Western Asset Municipal Partne | $207,000 | -1.4% | 14,650 | 0.0% | 0.06% | +1.7% | |
| AMGN | New | Amgen Inc | $200,000 | – | 1,085 | +100.0% | 0.06% | – |
| LMT | Lockheed Martin | $201,000 | -12.6% | 680 | 0.0% | 0.06% | -9.4% | |
| VTV | Sell | Vanguard Value ETFetfs | $201,000 | -87.2% | 1,934 | -87.3% | 0.06% | -86.8% |
| MIN | Sell | MFS Intermediate Income Tr SBI | $190,000 | -61.4% | 49,300 | -60.7% | 0.06% | -59.9% |
| PTBS | Potomac Banchares | $165,000 | 0.0% | 10,771 | 0.0% | 0.05% | +4.3% | |
| NEA | Nuveen AMT Free Quality Muni I | $151,000 | 0.0% | 11,618 | 0.0% | 0.04% | +4.8% | |
| DTF | Sell | DTF Tax Free Income | $151,000 | -5.6% | 11,329 | -5.7% | 0.04% | -2.2% |
| NXQ | Nuveen Select Tax Free Income | $143,000 | +1.4% | 10,433 | 0.0% | 0.04% | +7.7% | |
| USA | Liberty All-Star Equity Fund | $72,000 | +4.3% | 11,200 | 0.0% | 0.02% | +10.5% | |
| ZIOP | Ziopharm Oncology | $59,000 | -23.4% | 19,648 | 0.0% | 0.02% | -19.0% | |
| BFTL | Bank of Fincastle | $43,000 | 0.0% | 18,390 | 0.0% | 0.01% | 0.0% | |
| PBMLF | Buy | Pacific Booker Minerals Inc | $41,000 | +46.4% | 57,000 | +61.2% | 0.01% | +50.0% |
| IPRC | Imperial Resources Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| OCC | Exit | Optical Cable Corp | $0 | – | -17,297 | -100.0% | -0.02% | – |
| DNP | Exit | DNP Select Income Fund | $0 | – | -11,000 | -100.0% | -0.03% | – |
| NLY | Exit | Annaly Capital Mgmt | $0 | – | -12,700 | -100.0% | -0.04% | – |
| SAN | Exit | Banco Santander ADR | $0 | – | -31,196 | -100.0% | -0.06% | – |
| FXI | Exit | iShares FTSE/Xinhau China 25 Letfs | $0 | – | -4,400 | -100.0% | -0.06% | – |
| IFF | Exit | Int'l Flav & Frag | $0 | – | -1,541 | -100.0% | -0.06% | – |
| PUK | Exit | Prudential PLC | $0 | – | -4,200 | -100.0% | -0.06% | – |
| FAST | Exit | Fastenal Co | $0 | – | -4,020 | -100.0% | -0.06% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -1,080 | -100.0% | -0.06% | – |
| SONY | Exit | Sony Corp ADR | $0 | – | -4,700 | -100.0% | -0.06% | – |
| EPU | Exit | iShares MSCI Peru ETFetfs | $0 | – | -5,440 | -100.0% | -0.06% | – |
| THD | Exit | iShares MSCI Thailand ETFetfs | $0 | – | -2,400 | -100.0% | -0.07% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,493 | -100.0% | -0.07% | – |
| VNM | Exit | Market Vectors Vietnam ETFetfs | $0 | – | -12,400 | -100.0% | -0.07% | – |
| BIDU | Exit | Baidu Inc ADS | $0 | – | -1,100 | -100.0% | -0.07% | – |
| STM | Exit | ST Microelectronics NV | $0 | – | -11,300 | -100.0% | -0.07% | – |
| BNS | Exit | Bank of Nova Scotia | $0 | – | -4,100 | -100.0% | -0.07% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -3,104 | -100.0% | -0.07% | – |
| ATHM | Exit | Autohome Inc | $0 | – | -3,100 | -100.0% | -0.07% | – |
| ESNT | Exit | Essent Group LTD | $0 | – | -6,250 | -100.0% | -0.07% | – |
| CLR | Exit | Continental Resources | $0 | – | -4,580 | -100.0% | -0.08% | – |
| CPA | Exit | COPA Holdings S A Class A | $0 | – | -2,250 | -100.0% | -0.08% | – |
| MELI | Exit | Mercadolibre Inc | $0 | – | -825 | -100.0% | -0.08% | – |
| SAP | Exit | SAP AG ADR | $0 | – | -2,825 | -100.0% | -0.08% | – |
| MLNX | Exit | Mellanox Technologies LTD | $0 | – | -4,250 | -100.0% | -0.09% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -9,500 | -100.0% | -0.10% | – |
| HDB | Exit | HDFC Bank ADR | $0 | – | -3,500 | -100.0% | -0.10% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -5,635 | -100.0% | -0.12% | – |
| EMD | Exit | Western Asset Emerging Markets | $0 | – | -30,335 | -100.0% | -0.12% | – |
| QQQ | Exit | PowerShares QQQ Trustetfs | $0 | – | -2,846 | -100.0% | -0.13% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -99,720 | -100.0% | -1.55% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -54,335 | -100.0% | -1.63% | – |
| TER | Exit | Teradyne Inc | $0 | – | -131,676 | -100.0% | -1.68% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -58,710 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.