$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 27.4% .
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% |
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% |
JNJ | Sell | Johnson & Johnson | $5,146,000 | -50.6% | 42,407 | -47.9% | 1.50% | -48.6% |
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% |
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% |
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% |
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% |
JPC | Sell | Nuveen Preferred & Income Oppo | $2,068,000 | -22.5% | 221,650 | -16.9% | 0.60% | -19.3% |
ZTS | Sell | Zoetis Inc | $1,967,000 | -3.0% | 23,090 | -4.9% | 0.57% | +1.1% |
TRV | Sell | Travelers Companies | $1,833,000 | -25.3% | 14,981 | -15.3% | 0.53% | -22.2% |
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% |
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% |
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% |
WBA | Sell | Walgreens Boots Alliance | $1,180,000 | -9.2% | 19,660 | -1.0% | 0.34% | -5.5% |
AEP | Sell | American Elec Pwr | $1,140,000 | -5.1% | 16,458 | -6.0% | 0.33% | -1.2% |
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% |
WM | Sell | Waste Management | $957,000 | -21.3% | 11,760 | -18.7% | 0.28% | -18.0% |
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% |
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% |
NOC | Sell | Northrop Grumman | $669,000 | -13.9% | 2,175 | -2.2% | 0.19% | -10.6% |
TSI | Sell | TCW Strategic Income Fund | $618,000 | -40.2% | 112,600 | -39.3% | 0.18% | -37.7% |
GE | Sell | General Electric | $584,000 | -4.7% | 42,904 | -5.6% | 0.17% | -0.6% |
RIO | Sell | Rio Tinto PLC ADR | $556,000 | +3.2% | 10,015 | -4.3% | 0.16% | +8.0% |
VIG | Sell | Vanguard Div App ETFetfs | $535,000 | -2.7% | 5,267 | -3.2% | 0.16% | +0.6% |
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% |
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% |
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% |
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% |
NVDA | Sell | NVIDIA Corp | $319,000 | -7.0% | 1,345 | -9.1% | 0.09% | -3.1% |
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% |
DVMT | Sell | Dell Technologies Cl V | $269,000 | -8.8% | 3,176 | -21.1% | 0.08% | -4.9% |
YUM | Sell | YUM Brands | $241,000 | -38.2% | 3,079 | -32.8% | 0.07% | -35.8% |
KMB | Sell | Kimberly-Clark | $231,000 | -41.2% | 2,190 | -38.6% | 0.07% | -39.1% |
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% |
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% |
DTF | Sell | DTF Tax Free Income | $151,000 | -5.6% | 11,329 | -5.7% | 0.04% | -2.2% |
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.