$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 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $11,931,000 | +15.6% | 104,322 | -0.3% | 3.30% | +10.0% |
| IWM | Sell | iShares Russell 2000 ETFetfs | $10,288,000 | +1.7% | 61,036 | -1.2% | 2.84% | -3.3% |
| SYK | Sell | Stryker Corp | $9,079,000 | +4.9% | 51,098 | -0.3% | 2.51% | -0.2% |
| ADBE | Sell | Adobe Inc | $8,104,000 | +10.3% | 30,020 | -0.4% | 2.24% | +4.9% |
| STLD | Sell | Steel Dynamics | $7,623,000 | -4.5% | 168,688 | -2.9% | 2.11% | -9.2% |
| WCG | Sell | Wellcare Health Plans Inc | $7,475,000 | +30.0% | 23,325 | -0.1% | 2.07% | +23.7% |
| SCHW | Sell | Charles Schwab Corp | $7,416,000 | -4.5% | 150,875 | -0.7% | 2.05% | -9.1% |
| CTAS | Sell | Cintas Corp | $7,253,000 | +6.9% | 36,665 | -0.0% | 2.01% | +1.7% |
| XOM | Sell | Exxon Mobil Corp | $6,351,000 | +1.8% | 74,702 | -0.9% | 1.76% | -3.1% |
| JNJ | Sell | Johnson & Johnson | $5,675,000 | +10.3% | 41,074 | -3.1% | 1.57% | +4.9% |
| NSC | Sell | Norfolk Southern | $5,065,000 | +19.0% | 28,059 | -0.5% | 1.40% | +13.3% |
| BABA | Sell | Alibaba Group Holding Ltd | $4,386,000 | -12.3% | 26,618 | -1.3% | 1.21% | -16.6% |
| BMY | Sell | Bristol-Myers Squibb | $3,858,000 | +9.7% | 62,141 | -2.2% | 1.07% | +4.4% |
| ICUI | Sell | ICU Medical Inc | $3,752,000 | -8.8% | 13,270 | -5.3% | 1.04% | -13.2% |
| ED | Sell | Consolidated Edison | $3,256,000 | -2.9% | 42,730 | -0.6% | 0.90% | -7.6% |
| PEP | Sell | Pepsico Inc | $2,882,000 | +2.4% | 25,777 | -0.3% | 0.80% | -2.6% |
| BBT | Sell | BB&T Corp | $2,747,000 | -4.9% | 56,598 | -1.2% | 0.76% | -9.4% |
| SO | Sell | Southern Co | $2,740,000 | -7.3% | 62,839 | -1.6% | 0.76% | -11.8% |
| NFLX | Sell | Netflix Inc | $2,716,000 | -14.5% | 7,260 | -10.6% | 0.75% | -18.7% |
| T | Sell | AT & T | $2,536,000 | +2.7% | 75,533 | -1.8% | 0.70% | -2.4% |
| D | Sell | Dominion Energy | $2,439,000 | +1.1% | 34,697 | -2.0% | 0.68% | -3.7% |
| INTC | Sell | Intel Corp | $2,342,000 | -70.3% | 49,531 | -68.8% | 0.65% | -71.7% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetfs | $2,298,000 | -4.2% | 56,044 | -1.4% | 0.64% | -8.8% |
| CVX | Sell | Chevron Corp | $2,181,000 | -3.8% | 17,835 | -0.6% | 0.60% | -8.5% |
| UBSH | Sell | Union Bankshares | $2,025,000 | -2.0% | 52,551 | -1.1% | 0.56% | -6.7% |
| IP | Sell | Int'l Paper Co | $1,989,000 | -11.1% | 40,474 | -5.8% | 0.55% | -15.4% |
| TRV | Sell | Travelers Companies | $1,932,000 | +5.4% | 14,896 | -0.6% | 0.53% | +0.2% |
| UTX | Sell | United Technologies | $1,698,000 | +2.4% | 12,144 | -8.4% | 0.47% | -2.5% |
| DUK | Sell | Duke Energy Corp | $1,587,000 | -0.1% | 19,836 | -1.3% | 0.44% | -5.0% |
| UTF | Sell | Cohen & ST Select Infrastructu | $1,554,000 | -4.1% | 70,220 | -1.6% | 0.43% | -8.7% |
| EFX | Sell | Equifax Inc | $1,450,000 | -10.3% | 11,104 | -14.0% | 0.40% | -14.7% |
| IBM | Sell | IBM Corp | $1,380,000 | -5.3% | 9,127 | -12.5% | 0.38% | -9.9% |
| UDR | Sell | UDR Inc | $1,338,000 | +5.6% | 33,092 | -1.9% | 0.37% | +0.5% |
| AEP | Sell | American Elec Pwr | $1,166,000 | +2.3% | 16,453 | -0.0% | 0.32% | -2.7% |
| MMM | Sell | 3 M Company | $1,128,000 | +3.8% | 5,352 | -3.2% | 0.31% | -1.3% |
| EEM | Sell | iShares MSCI Emerging Marketsetfs | $1,071,000 | -3.7% | 24,960 | -2.7% | 0.30% | -8.4% |
| HCP | Sell | HCP Inc | $1,031,000 | -2.6% | 39,178 | -4.5% | 0.28% | -7.5% |
| CAT | Sell | Caterpillar Inc | $1,031,000 | +9.6% | 6,764 | -2.5% | 0.28% | +4.4% |
| PG | Sell | Procter & Gamble | $1,009,000 | -7.5% | 12,123 | -13.2% | 0.28% | -12.0% |
| BAC | Sell | Bank of America Corp | $995,000 | -1.1% | 33,758 | -5.4% | 0.28% | -5.8% |
| MO | Sell | Altria Group | $974,000 | +4.1% | 16,151 | -2.0% | 0.27% | -1.1% |
| AON | Sell | Aon PLC Cl A | $895,000 | -13.0% | 5,822 | -22.4% | 0.25% | -17.1% |
| O | Sell | Realty Income Corp | $880,000 | +4.6% | 15,466 | -1.1% | 0.24% | -0.4% |
| F | Sell | Ford Motor Company New | $878,000 | -22.0% | 94,901 | -6.7% | 0.24% | -25.7% |
| XLK | Sell | SPDR Technology Selectetfs | $867,000 | +6.5% | 11,507 | -1.8% | 0.24% | +1.3% |
| CB | Sell | Chubb Ltd | $757,000 | -11.2% | 5,661 | -15.6% | 0.21% | -15.7% |
| IJR | Sell | iShares S&P SmallCap 600 Indexetfs | $668,000 | +2.1% | 7,662 | -2.2% | 0.18% | -2.6% |
| CAG | Sell | Conagra Brands | $580,000 | -30.7% | 17,085 | -27.1% | 0.16% | -34.2% |
| KRE | Sell | SPDR S&P Regional Bankingetfs | $553,000 | -94.1% | 9,300 | -93.9% | 0.15% | -94.3% |
| ABT | Sell | Abbott Laboratories | $521,000 | +13.5% | 7,105 | -5.6% | 0.14% | +8.3% |
| VGK | Sell | Vanguard European ETFetfs | $410,000 | -9.3% | 7,294 | -9.3% | 0.11% | -13.7% |
| COF | Sell | Capital One Finl | $403,000 | +2.0% | 4,249 | -1.2% | 0.11% | -3.5% |
| EFG | Sell | iShares MSCI EAFE Growthetfs | $397,000 | -2.5% | 4,962 | -3.9% | 0.11% | -6.8% |
| GE | Sell | General Electric | $394,000 | -32.5% | 34,898 | -18.7% | 0.11% | -35.9% |
| RIO | Sell | Rio Tinto PLC ADR | $378,000 | -32.0% | 7,415 | -26.0% | 0.10% | -35.2% |
| DVMT | Sell | Dell Technologies Cl V | $300,000 | +11.5% | 3,093 | -2.6% | 0.08% | +6.4% |
| NDSN | Sell | Nordson Corp | $295,000 | -0.7% | 2,125 | -8.2% | 0.08% | -4.7% |
| NEE | Sell | Nextera Energy | $238,000 | -20.4% | 1,422 | -20.6% | 0.07% | -24.1% |
| IWO | Sell | iShares Russell 2000 Growth ETetfs | $218,000 | +2.3% | 1,015 | -2.4% | 0.06% | -3.2% |
| VPU | Exit | Vanguard Utilities ETFetfs | $0 | – | -1,790 | -100.0% | -0.06% | – |
| LPX | Exit | Louisiana Pacific | $0 | – | -177,875 | -100.0% | -1.41% | – |
| FB | Exit | Facebook Inc | $0 | – | -48,643 | -100.0% | -2.75% | – |
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.