$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | Thermo Fisher Scientific | $8,571,000 | – | 35,115 | +100.0% | 2.37% | – |
| 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% | – |
| 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% | – |
| 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.