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