$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.