$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Equifax Inc | $1,616,000 | +6.2% | 12,919 | 0.0% | 0.47% | +10.6% | |
| 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% | |
| PPG | PPG Inds | $1,170,000 | -7.1% | 11,280 | 0.0% | 0.34% | -3.1% | |
| 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% | |
| 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% | |
| FIS | Fidelity Natl Information Serv | $680,000 | +10.2% | 6,411 | 0.0% | 0.20% | +15.1% | |
| BA | Boeing Co | $625,000 | +2.3% | 1,863 | 0.0% | 0.18% | +6.4% | |
| STBA | S & T Bancorp | $589,000 | +8.3% | 13,626 | 0.0% | 0.17% | +12.5% | |
| ABBV | AbbVie Inc | $546,000 | -2.2% | 5,895 | 0.0% | 0.16% | +1.9% | |
| AAP | Advance Auto Parts | $504,000 | +14.3% | 3,717 | 0.0% | 0.15% | +18.7% | |
| 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% | |
| WMT | Wal-Mart Inc | $402,000 | -3.8% | 4,695 | 0.0% | 0.12% | 0.0% | |
| OEF | iShares S&P 100 Index Fdetfs | $388,000 | +3.2% | 3,240 | 0.0% | 0.11% | +7.6% | |
| SLB | Schlumberger Ltd | $354,000 | +3.5% | 5,275 | 0.0% | 0.10% | +8.4% | |
| DRI | Darden Restaurants | $323,000 | +25.7% | 3,018 | 0.0% | 0.09% | +30.6% | |
| 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% | |
| UNP | Union Pacific | $278,000 | +5.3% | 1,964 | 0.0% | 0.08% | +9.5% | |
| 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% | |
| BDX | Becton Dickinson | $231,000 | +10.5% | 966 | 0.0% | 0.07% | +15.5% | |
| 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% | |
| 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% | |
| LMT | Lockheed Martin | $201,000 | -12.6% | 680 | 0.0% | 0.06% | -9.4% | |
| 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% | |
| 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% | |
| IPRC | Imperial Resources Inc | $0 | – | 40,000 | 0.0% | 0.00% | – |
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.