$362 Million is the total value of DIXON HUBARD FEINOUR & BROWN INC/VA's 180 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $14,597,000 | +23.1% | 64,663 | +0.9% | 4.04% | +17.1% |
| PYPL | Buy | PayPal Holdings | $8,717,000 | +5.6% | 99,235 | +0.1% | 2.41% | +0.5% |
| TMO | New | Thermo Fisher Scientific | $8,571,000 | – | 35,115 | +100.0% | 2.37% | – |
| HD | Buy | Home Depot | $8,442,000 | +6.8% | 40,755 | +0.5% | 2.34% | +1.6% |
| EMR | Buy | Emerson Electric | $8,289,000 | +11.4% | 108,238 | +0.6% | 2.29% | +6.0% |
| APH | Buy | Amphenol Corp Cl A | $7,853,000 | +8.3% | 83,527 | +0.4% | 2.17% | +3.0% |
| PSX | Buy | Phillips 66 | $7,784,000 | +0.5% | 69,052 | +0.1% | 2.15% | -4.4% |
| FDX | Buy | Fedex Corp | $7,510,000 | +6.1% | 31,190 | +0.0% | 2.08% | +1.0% |
| ZBRA | Buy | Zebra Technologies Corp | $7,358,000 | +23.7% | 41,610 | +0.2% | 2.04% | +17.7% |
| GPN | Buy | Global Payments Inc | $7,122,000 | +14.9% | 55,899 | +0.6% | 1.97% | +9.4% |
| GOOG | Buy | Alphabet Cl C | $6,936,000 | +7.9% | 5,812 | +0.8% | 1.92% | +2.6% |
| PFE | Buy | Pfizer Inc | $6,252,000 | +22.9% | 141,865 | +1.2% | 1.73% | +17.0% |
| WSM | New | Williams-Sonoma | $6,148,000 | – | 93,550 | +100.0% | 1.70% | – |
| NOW | New | ServiceNow Inc | $5,901,000 | – | 30,165 | +100.0% | 1.63% | – |
| DGX | New | Quest Diagnostics | $5,137,000 | – | 47,600 | +100.0% | 1.42% | – |
| GOOGL | Buy | Alphabet Cl A | $5,102,000 | +7.3% | 4,227 | +0.4% | 1.41% | +2.2% |
| GS | Buy | Goldman Sachs Group | $4,790,000 | +2.9% | 21,362 | +1.2% | 1.32% | -2.1% |
| SUPN | Buy | Supernus Pharmaceuticals | $4,457,000 | -15.2% | 88,515 | +0.8% | 1.23% | -19.3% |
| CSCO | Buy | Cisco Systems | $3,578,000 | +23.6% | 73,547 | +9.4% | 0.99% | +17.7% |
| BRKB | Buy | Berkshire Hathaway Cl B | $2,817,000 | +23.6% | 13,155 | +7.7% | 0.78% | +17.5% |
| LLY | Buy | Lilly (Eli) | $2,794,000 | +26.7% | 26,035 | +0.8% | 0.77% | +20.6% |
| VZ | Buy | Verizon Comms | $2,558,000 | +11.1% | 47,910 | +4.7% | 0.71% | +5.7% |
| AGN | Buy | Allergan PLC | $2,397,000 | +30.0% | 12,585 | +13.8% | 0.66% | +23.7% |
| DWDP | Buy | DowDuPont | $2,364,000 | +0.2% | 36,752 | +2.7% | 0.65% | -4.7% |
| ZTS | Buy | Zoetis Inc | $2,142,000 | +8.9% | 23,390 | +1.3% | 0.59% | +3.5% |
| OKE | Buy | Oneok Inc | $2,099,000 | +1.2% | 30,967 | +4.2% | 0.58% | -3.6% |
| JPC | Buy | Nuveen Preferred & Income Oppo | $2,092,000 | +1.2% | 225,650 | +1.8% | 0.58% | -3.7% |
| AMZN | Buy | Amazon.Com | $1,829,000 | +25.4% | 913 | +6.4% | 0.51% | +19.3% |
| VNQ | Buy | Vanguard Real Estate ETFetfs | $1,694,000 | +0.3% | 20,995 | +1.3% | 0.47% | -4.5% |
| PNFP | Buy | Pinnacle Finl Partners | $1,078,000 | -1.9% | 17,917 | +0.0% | 0.30% | -6.6% |
| WM | Buy | Waste Management | $1,072,000 | +12.0% | 11,860 | +0.9% | 0.30% | +6.5% |
| JPM | Buy | JPMorgan Chase & Co | $1,036,000 | +9.5% | 9,185 | +1.2% | 0.29% | +4.4% |
| TGT | Buy | Target Corp | $869,000 | +27.6% | 9,852 | +10.1% | 0.24% | +21.2% |
| RDSA | Buy | Royal Dutch Shell ADR Cl A | $788,000 | -0.5% | 11,563 | +1.1% | 0.22% | -5.2% |
| TSI | Buy | TCW Strategic Income Fund | $650,000 | +5.2% | 116,100 | +3.1% | 0.18% | 0.0% |
| BP | Buy | BP ADR | $577,000 | +1.1% | 12,527 | +0.1% | 0.16% | -3.6% |
| LOW | Buy | Lowe's Cos | $577,000 | +23.8% | 5,025 | +3.1% | 0.16% | +18.5% |
| EFA | Buy | iShares MSCI EAFE Indexetfs | $493,000 | +30.4% | 7,250 | +28.3% | 0.14% | +23.6% |
| PM | Buy | Philip Morris Intl | $428,000 | +1.2% | 5,244 | +0.0% | 0.12% | -4.1% |
| DRI | Buy | Darden Restaurants | $347,000 | +7.4% | 3,122 | +3.4% | 0.10% | +2.1% |
| V | Buy | VISA Cl A | $266,000 | +19.8% | 1,775 | +6.0% | 0.07% | +13.8% |
| SU | New | Suncor Energy Inc | $268,000 | – | 6,930 | +100.0% | 0.07% | – |
| OTEX | New | Open Text Corp | $261,000 | – | 6,870 | +100.0% | 0.07% | – |
| SAP | New | SAP AG ADR | $255,000 | – | 2,075 | +100.0% | 0.07% | – |
| GRUB | New | GrubHub Inc | $236,000 | – | 1,700 | +100.0% | 0.06% | – |
| FAST | New | Fastenal Co | $233,000 | – | 4,020 | +100.0% | 0.06% | – |
| DOV | New | Dover Corp | $221,000 | – | 2,493 | +100.0% | 0.06% | – |
| MU | Buy | Micron Technology Inc | $216,000 | -9.2% | 4,785 | +5.5% | 0.06% | -13.0% |
| IFF | New | Int'l Flav & Frag | $214,000 | – | 1,541 | +100.0% | 0.06% | – |
| UNH | New | UnitedHealth Group | $213,000 | – | 800 | +100.0% | 0.06% | – |
| VLO | New | Valero Energy New | $201,000 | – | 1,770 | +100.0% | 0.06% | – |
| ERIC | New | Ericsson LM Tel ADR Cl B New | $133,000 | – | 15,110 | +100.0% | 0.04% | – |
| SIRI | New | Sirius XM Holdings | $69,000 | – | 10,880 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.