$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 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Lilly (Eli) | $3,013,000 | +7.8% | 26,035 | 0.0% | 1.12% | +44.4% | |
| RGCO | RGC Resources | $2,414,000 | +12.2% | 80,577 | 0.0% | 0.89% | +50.3% | |
| NFLX | Netflix Inc | $1,943,000 | -28.5% | 7,260 | 0.0% | 0.72% | -4.1% | |
| PPG | PPG Inds | $1,153,000 | -6.3% | 11,280 | 0.0% | 0.43% | +25.6% | |
| WM | Waste Management | $1,055,000 | -1.6% | 11,860 | 0.0% | 0.39% | +32.1% | |
| AMNB | American National Bankshares | $930,000 | -24.9% | 31,740 | 0.0% | 0.34% | +0.6% | |
| DIS | Disney (Walt) Co | $898,000 | -6.2% | 8,187 | 0.0% | 0.33% | +25.7% | |
| CSX | CSX Corp | $883,000 | -16.1% | 14,216 | 0.0% | 0.33% | +12.4% | |
| BMBN | Benchmark Bankshares New | $861,000 | -6.0% | 43,610 | 0.0% | 0.32% | +26.1% | |
| PNFP | Pinnacle Finl Partners | $826,000 | -23.4% | 17,917 | 0.0% | 0.31% | +2.7% | |
| FIS | Fidelity Natl Information Serv | $657,000 | -6.0% | 6,411 | 0.0% | 0.24% | +25.9% | |
| TSI | TCW Strategic Income Fund | $612,000 | -5.8% | 116,100 | 0.0% | 0.23% | +26.1% | |
| BA | Boeing Co | $601,000 | -13.3% | 1,863 | 0.0% | 0.22% | +16.1% | |
| IJR | iShares S&P SmallCap 600 Indexetfs | $531,000 | -20.5% | 7,662 | 0.0% | 0.20% | +6.5% | |
| NOC | Northrop Grumman | $533,000 | -22.8% | 2,175 | 0.0% | 0.20% | +3.1% | |
| STBA | S & T Bancorp | $516,000 | -12.7% | 13,626 | 0.0% | 0.19% | +17.2% | |
| BP | BP ADR | $475,000 | -17.7% | 12,527 | 0.0% | 0.18% | +10.0% | |
| QQQ | Invesco QQQ Trustetfs | $439,000 | -17.0% | 2,846 | 0.0% | 0.16% | +11.6% | |
| LW | Lamb Weston Holdings | $417,000 | +10.6% | 5,665 | 0.0% | 0.15% | +48.1% | |
| COF | Capital One Finl | $321,000 | -20.3% | 4,249 | 0.0% | 0.12% | +7.2% | |
| DRI | Darden Restaurants | $312,000 | -10.1% | 3,122 | 0.0% | 0.12% | +20.8% | |
| HON | Honeywell Int'l | $305,000 | -20.6% | 2,308 | 0.0% | 0.11% | +6.6% | |
| WFC | Wells Fargo | $285,000 | -12.3% | 6,177 | 0.0% | 0.11% | +17.8% | |
| GLD | SPDR Gold Trustetfs | $286,000 | +7.5% | 2,360 | 0.0% | 0.11% | +43.2% | |
| YUM | YUM Brands | $283,000 | +1.1% | 3,079 | 0.0% | 0.10% | +36.4% | |
| MDT | Medtronic PLC | $273,000 | -7.5% | 3,000 | 0.0% | 0.10% | +23.2% | |
| UBSI | United Bankshares | $270,000 | -14.6% | 8,685 | 0.0% | 0.10% | +14.9% | |
| NDSN | Nordson Corp | $254,000 | -13.9% | 2,125 | 0.0% | 0.09% | +14.6% | |
| NEE | Nextera Energy | $247,000 | +3.8% | 1,422 | 0.0% | 0.09% | +37.9% | |
| HALO | Halozyme Therapeutics | $244,000 | -19.5% | 16,702 | 0.0% | 0.09% | +7.1% | |
| MMC | Marsh & McLennan | $241,000 | -3.6% | 3,026 | 0.0% | 0.09% | +29.0% | |
| VMC | Vulcan Materials | $237,000 | -11.2% | 2,400 | 0.0% | 0.09% | +18.9% | |
| V | VISA Cl A | $234,000 | -12.0% | 1,775 | 0.0% | 0.09% | +17.6% | |
| BMO | Bank of Montreal Quebec | $228,000 | -20.8% | 3,488 | 0.0% | 0.08% | +5.0% | |
| OTEX | Open Text Corp | $224,000 | -14.2% | 6,870 | 0.0% | 0.08% | +15.3% | |
| BDX | Becton Dickinson | $218,000 | -13.5% | 966 | 0.0% | 0.08% | +15.7% | |
| ZBH | Zimmer Biomet Holdings | $212,000 | -21.2% | 2,048 | 0.0% | 0.08% | +6.8% | |
| AMGN | Amgen Inc | $211,000 | -6.2% | 1,085 | 0.0% | 0.08% | +25.8% | |
| FAST | Fastenal Co | $210,000 | -9.9% | 4,020 | 0.0% | 0.08% | +21.9% | |
| SAP | SAP AG ADR | $207,000 | -18.8% | 2,075 | 0.0% | 0.08% | +8.5% | |
| MNP | Western Asset Municipal Partne | $204,000 | +1.0% | 14,650 | 0.0% | 0.08% | +35.7% | |
| JKHY | Jack Henry & Associates | $203,000 | -21.0% | 1,605 | 0.0% | 0.08% | +5.6% | |
| PTBS | Potomac Banchares | $152,000 | -6.2% | 10,771 | 0.0% | 0.06% | +24.4% | |
| NEA | Nuveen AMT Free Quality Muni I | $143,000 | -2.7% | 11,618 | 0.0% | 0.05% | +29.3% | |
| DTF | DTF Tax Free Income | $140,000 | -4.1% | 11,329 | 0.0% | 0.05% | +30.0% | |
| NXQ | Nuveen Select Tax Free Income | $140,000 | +0.7% | 10,433 | 0.0% | 0.05% | +36.8% | |
| SIRI | Sirius XM Holdings | $62,000 | -10.1% | 10,880 | 0.0% | 0.02% | +21.1% | |
| USA | Liberty All-Star Equity Fund | $60,000 | -21.1% | 11,200 | 0.0% | 0.02% | +4.8% | |
| BFTL | Bank of Fincastle | $46,000 | -4.2% | 18,390 | 0.0% | 0.02% | +30.8% | |
| ZIOP | Ziopharm Oncology | $37,000 | -41.3% | 19,648 | 0.0% | 0.01% | -17.6% | |
| IPRC | Imperial Resources Inc | $0 | – | 40,000 | 0.0% | 0.00% | – |
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.