$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 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot | $7,908,000 | +2060.7% | 40,535 | +1872.5% | 2.30% | +2152.9% |
| 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% | – |
| 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% |
| NSC | Buy | Norfolk Southern | $4,256,000 | +14.7% | 28,209 | +3.3% | 1.24% | +19.4% |
| T | Buy | AT & T | $2,469,000 | -1.2% | 76,905 | +9.7% | 0.72% | +3.0% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,280,000 | -5.9% | 12,215 | +0.6% | 0.66% | -1.9% |
| OKE | Buy | Oneok Inc | $2,075,000 | +42.9% | 29,717 | +16.5% | 0.60% | +48.9% |
| UBSH | Buy | Union Bankshares | $2,066,000 | +6.5% | 53,141 | +0.6% | 0.60% | +10.9% |
| AGN | Buy | Allergan PLC | $1,844,000 | -0.4% | 11,060 | +0.5% | 0.54% | +3.7% |
| BK | Buy | Bank of New York Mellon Corp | $1,694,000 | +21.8% | 31,413 | +16.4% | 0.49% | +26.8% |
| IBM | Buy | IBM Corp | $1,458,000 | -4.5% | 10,436 | +4.9% | 0.42% | -0.5% |
| F | Buy | Ford Motor Company New | $1,126,000 | +4.7% | 101,726 | +4.9% | 0.33% | +9.0% |
| BAC | Buy | Bank of America Corp | $1,006,000 | +4.5% | 35,702 | +11.2% | 0.29% | +8.6% |
| 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% |
| 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% |
| 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% |
| TGT | New | Target Corp | $681,000 | – | 8,952 | +100.0% | 0.20% | – |
| IJR | Buy | iShares S&P SmallCap 600 Indexetfs | $654,000 | +8.8% | 7,837 | +0.4% | 0.19% | +13.1% |
| BP | Buy | BP ADR | $571,000 | +61.8% | 12,509 | +43.6% | 0.17% | +67.7% |
| 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% |
| 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% | – |
| GLD | Buy | SPDR Gold Trustetfs | $280,000 | +5.7% | 2,360 | +11.8% | 0.08% | +9.5% |
| MU | New | Micron Technology Inc | $238,000 | – | 4,535 | +100.0% | 0.07% | – |
| JKHY | New | Jack Henry & Associates | $209,000 | – | 1,605 | +100.0% | 0.06% | – |
| AMGN | New | Amgen Inc | $200,000 | – | 1,085 | +100.0% | 0.06% | – |
| PBMLF | Buy | Pacific Booker Minerals Inc | $41,000 | +46.4% | 57,000 | +61.2% | 0.01% | +50.0% |
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.