$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| TGT | New | Target Corp | $681,000 | – | 8,952 | +100.0% | 0.20% | – |
| QQQ | New | Invesco QQQ Trustetfs | $489,000 | – | 2,846 | +100.0% | 0.14% | – |
| NEE | New | Nextera Energy | $299,000 | – | 1,790 | +100.0% | 0.09% | – |
| 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% | – |
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.