$270 Million is the total value of DIXON HUBARD FEINOUR & BROWN INC/VA's 163 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $10,467,000 | -12.3% | 103,054 | -1.2% | 3.88% | +17.5% |
| PYPL | Sell | PayPal Holdings | $8,191,000 | -6.0% | 97,411 | -1.8% | 3.03% | +25.8% |
| SYK | Sell | Stryker Corp | $7,916,000 | -12.8% | 50,498 | -1.2% | 2.93% | +16.7% |
| TMO | Sell | Thermo Fisher Scientific | $7,618,000 | -11.1% | 34,043 | -3.1% | 2.82% | +19.0% |
| HD | Sell | Home Depot | $6,844,000 | -18.9% | 39,830 | -2.3% | 2.53% | +8.5% |
| ADBE | Sell | Adobe Inc | $6,658,000 | -17.8% | 29,430 | -2.0% | 2.47% | +10.0% |
| ZBRA | Sell | Zebra Technologies Corp | $6,583,000 | -10.5% | 41,340 | -0.6% | 2.44% | +19.8% |
| GOOG | Sell | Alphabet Cl C | $5,978,000 | -13.8% | 5,772 | -0.7% | 2.21% | +15.4% |
| GPN | Sell | Global Payments Inc | $5,683,000 | -20.2% | 55,109 | -1.4% | 2.10% | +6.8% |
| WCG | Sell | Wellcare Health Plans Inc | $5,430,000 | -27.4% | 23,000 | -1.4% | 2.01% | -2.7% |
| FDX | Sell | Fedex Corp | $4,795,000 | -36.2% | 29,720 | -4.7% | 1.78% | -14.5% |
| XOM | Sell | Exxon Mobil Corp | $4,734,000 | -25.5% | 69,425 | -7.1% | 1.75% | -0.2% |
| GOOGL | Sell | Alphabet Cl A | $4,347,000 | -14.8% | 4,160 | -1.6% | 1.61% | +14.1% |
| NOW | Sell | ServiceNow Inc | $4,269,000 | -27.7% | 23,975 | -20.5% | 1.58% | -3.1% |
| WSM | Sell | Williams-Sonoma | $3,757,000 | -38.9% | 74,460 | -20.4% | 1.39% | -18.2% |
| BABA | Sell | Alibaba Group Holding Ltd | $3,269,000 | -25.5% | 23,846 | -10.4% | 1.21% | -0.2% |
| ED | Sell | Consolidated Edison | $3,203,000 | -1.6% | 41,891 | -2.0% | 1.19% | +31.8% |
| BMY | Sell | Bristol-Myers Squibb | $3,152,000 | -18.3% | 60,646 | -2.4% | 1.17% | +9.4% |
| ICUI | Sell | ICU Medical Inc | $2,854,000 | -23.9% | 12,430 | -6.3% | 1.06% | +1.8% |
| SO | Sell | Southern Co | $2,726,000 | -0.5% | 62,069 | -1.2% | 1.01% | +33.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,655,000 | -5.8% | 13,005 | -1.1% | 0.98% | +26.2% |
| BBT | Sell | BB&T Corp | $2,397,000 | -12.7% | 55,333 | -2.2% | 0.89% | +16.8% |
| INTC | Sell | Intel Corp | $2,312,000 | -1.3% | 49,271 | -0.5% | 0.86% | +32.1% |
| SUPN | Sell | Supernus Pharmaceuticals | $2,082,000 | -53.3% | 62,680 | -29.2% | 0.77% | -37.5% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetfs | $1,975,000 | -14.1% | 51,844 | -7.5% | 0.73% | +14.9% |
| CVX | Sell | Chevron Corp | $1,930,000 | -11.5% | 17,738 | -0.5% | 0.72% | +18.6% |
| DWDP | Sell | DowDuPont | $1,887,000 | -20.2% | 35,278 | -4.0% | 0.70% | +6.9% |
| T | Sell | AT & T | $1,810,000 | -28.6% | 63,431 | -16.0% | 0.67% | -4.4% |
| TRV | Sell | Travelers Companies | $1,713,000 | -11.3% | 14,301 | -4.0% | 0.63% | +18.7% |
| JPC | Sell | Nuveen Preferred & Income Oppo | $1,690,000 | -19.2% | 202,650 | -10.2% | 0.63% | +8.1% |
| OKE | Sell | Oneok Inc | $1,652,000 | -21.3% | 30,617 | -1.1% | 0.61% | +5.3% |
| MRK | Sell | Merck & Co | $1,583,000 | +6.8% | 20,716 | -0.8% | 0.59% | +42.9% |
| VNQ | Sell | Vanguard Real Estate ETFetfs | $1,484,000 | -12.4% | 19,904 | -5.2% | 0.55% | +17.3% |
| KO | Sell | Coca-Cola Co | $1,481,000 | -1.1% | 31,270 | -3.5% | 0.55% | +32.4% |
| UBSH | Sell | Union Bankshares | $1,476,000 | -27.1% | 52,280 | -0.5% | 0.55% | -2.3% |
| BK | Sell | Bank of New York Mellon Corp | $1,462,000 | -8.7% | 31,063 | -1.1% | 0.54% | +22.1% |
| NUV | Sell | Nuveen Muni Value Fd | $1,410,000 | -2.4% | 152,068 | -1.4% | 0.52% | +30.8% |
| UTF | Sell | Cohen & ST Select Infrastructu | $1,354,000 | -12.9% | 68,520 | -2.4% | 0.50% | +16.5% |
| UDR | Sell | UDR Inc | $1,298,000 | -3.0% | 32,769 | -1.0% | 0.48% | +30.0% |
| UTX | Sell | United Technologies | $1,292,000 | -23.9% | 12,134 | -0.1% | 0.48% | +1.7% |
| IWM | Sell | iShares Russell 2000 ETFetfs | $1,280,000 | -87.6% | 9,558 | -84.3% | 0.47% | -83.3% |
| WBA | Sell | Walgreens Boots Alliance | $1,281,000 | -10.6% | 18,745 | -4.7% | 0.47% | +19.7% |
| STLD | Sell | Steel Dynamics | $1,221,000 | -84.0% | 40,658 | -75.9% | 0.45% | -78.6% |
| HCP | Sell | HCP Inc | $1,078,000 | +4.6% | 38,583 | -1.5% | 0.40% | +40.0% |
| IP | Sell | Int'l Paper Co | $1,068,000 | -46.3% | 26,472 | -34.6% | 0.40% | -28.2% |
| MMM | Sell | 3 M Company | $963,000 | -14.6% | 5,055 | -5.5% | 0.36% | +14.4% |
| EFX | Sell | Equifax Inc | $965,000 | -33.4% | 10,358 | -6.7% | 0.36% | -11.0% |
| O | Sell | Realty Income Corp | $950,000 | +8.0% | 15,066 | -2.6% | 0.35% | +44.9% |
| IBM | Sell | IBM Corp | $878,000 | -36.4% | 7,726 | -15.4% | 0.32% | -14.9% |
| JPM | Sell | JPMorgan Chase & Co | $843,000 | -18.6% | 8,638 | -6.0% | 0.31% | +8.7% |
| COP | Sell | ConocoPhillips | $834,000 | -19.7% | 13,380 | -0.3% | 0.31% | +7.7% |
| CAT | Sell | Caterpillar Inc | $826,000 | -19.9% | 6,504 | -3.8% | 0.31% | +7.4% |
| MO | Sell | Altria Group | $780,000 | -19.9% | 15,801 | -2.2% | 0.29% | +7.4% |
| F | Sell | Ford Motor Company New | $713,000 | -18.8% | 93,201 | -1.8% | 0.26% | +8.6% |
| CB | Sell | Chubb Ltd | $648,000 | -14.4% | 5,014 | -11.4% | 0.24% | +14.8% |
| XLK | Sell | SPDR Technology Selectetfs | $599,000 | -30.9% | 9,667 | -16.0% | 0.22% | -7.5% |
| AAP | Sell | Advance Auto Parts | $525,000 | -16.1% | 3,333 | -10.3% | 0.19% | +12.1% |
| ANTM | Sell | Anthem Inc | $505,000 | -4.4% | 1,922 | -0.2% | 0.19% | +28.1% |
| VIG | Sell | Vanguard Div App ETFetfs | $497,000 | -14.8% | 5,075 | -3.6% | 0.18% | +14.3% |
| LOW | Sell | Lowe's Cos | $408,000 | -29.3% | 4,420 | -12.0% | 0.15% | -5.6% |
| VGK | Sell | Vanguard European ETFetfs | $335,000 | -18.3% | 6,896 | -5.5% | 0.12% | +9.7% |
| RIO | Sell | Rio Tinto PLC ADR | $323,000 | -14.6% | 6,665 | -10.1% | 0.12% | +14.3% |
| VUG | Sell | Vanguard Growth ETFetfs | $303,000 | -28.7% | 2,253 | -14.7% | 0.11% | -5.1% |
| EFG | Sell | iShares MSCI EAFE Growthetfs | $292,000 | -26.4% | 4,223 | -14.9% | 0.11% | -1.8% |
| UN | Sell | Unilever NV NY Shrs | $288,000 | -5.9% | 5,350 | -2.7% | 0.11% | +25.9% |
| VO | Sell | Vanguard Index Fds - Mid Cap Eetfs | $259,000 | -24.5% | 1,875 | -10.2% | 0.10% | +1.1% |
| GE | Sell | General Electric | $259,000 | -34.3% | 34,215 | -2.0% | 0.10% | -11.9% |
| EFV | Sell | iShares MSCI EAFE Value Indexetfs | $253,000 | -13.7% | 5,599 | -0.8% | 0.09% | +16.0% |
| LUMN | Sell | CenturyLink | $244,000 | -34.8% | 16,127 | -8.6% | 0.09% | -12.6% |
| EMR | Sell | Emerson Electric | $203,000 | -97.6% | 3,405 | -96.9% | 0.08% | -96.7% |
| VALE | Sell | Vale SA ADR | $197,000 | -21.8% | 14,950 | -11.8% | 0.07% | +4.3% |
| MIN | Sell | MFS Intermediate Income Tr SBI | $174,000 | -5.9% | 47,300 | -4.1% | 0.06% | +25.5% |
| PBMLF | Exit | Pacific Booker Minerals Inc | $0 | – | -57,000 | -100.0% | -0.01% | – |
| VLO | Exit | Valero Energy New | $0 | – | -1,770 | -100.0% | -0.06% | – |
| IFF | Exit | Int'l Flav & Frag | $0 | – | -1,541 | -100.0% | -0.06% | – |
| VTV | Exit | Vanguard Value ETFetfs | $0 | – | -1,934 | -100.0% | -0.06% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -4,785 | -100.0% | -0.06% | – |
| IWO | Exit | iShares Russell 2000 Growth ETetfs | $0 | – | -1,015 | -100.0% | -0.06% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,493 | -100.0% | -0.06% | – |
| GRUB | Exit | GrubHub Inc | $0 | – | -1,700 | -100.0% | -0.06% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -680 | -100.0% | -0.06% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -6,930 | -100.0% | -0.07% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -3,535 | -100.0% | -0.08% | – |
| DVMT | Exit | Dell Technologies Cl V | $0 | – | -3,093 | -100.0% | -0.08% | – |
| FLR | Exit | Fluor Corp | $0 | – | -5,190 | -100.0% | -0.08% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -5,275 | -100.0% | -0.09% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -4,113 | -100.0% | -0.11% | – |
| KRE | Exit | SPDR S&P Regional Bankingetfs | $0 | – | -9,300 | -100.0% | -0.15% | – |
| CAG | Exit | Conagra Brands | $0 | – | -17,085 | -100.0% | -0.16% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -21,362 | -100.0% | -1.32% | – |
| DGX | Exit | Quest Diagnostics | $0 | – | -47,600 | -100.0% | -1.42% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -36,665 | -100.0% | -2.01% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -150,875 | -100.0% | -2.05% | – |
| PSX | Exit | Phillips 66 | $0 | – | -69,052 | -100.0% | -2.15% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -83,527 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.