DIXON HUBARD FEINOUR & BROWN INC/VA - Q1 2019 holdings

$332 Million is the total value of DIXON HUBARD FEINOUR & BROWN INC/VA's 175 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.2% .

 Value Shares↓ Weighting
AAPL BuyApple Inc$13,032,000
+25.3%
68,608
+4.0%
3.93%
+2.0%
MSFT BuyMicrosoft Corp$12,350,000
+18.0%
104,716
+1.6%
3.72%
-3.9%
PYPL BuyPayPal Holdings$10,345,000
+26.3%
99,626
+2.3%
3.12%
+2.8%
SYK SellStryker Corp$9,473,000
+19.7%
47,962
-5.0%
2.86%
-2.6%
TMO BuyThermo Fisher Scientific$9,367,000
+23.0%
34,221
+0.5%
2.82%
+0.1%
ZTS BuyZoetis Inc$8,753,000
+20.9%
86,950
+2.7%
2.64%
-1.6%
VZ BuyVerizon Comms$8,738,000
+175.8%
147,783
+162.3%
2.64%
+124.6%
EW SellEdward Lifesciences Corp$8,734,000
+22.6%
45,647
-1.9%
2.63%
-0.2%
ZBRA SellZebra Technologies Corp$8,360,000
+27.0%
39,900
-3.5%
2.52%
+3.4%
DG NewDollar General$7,801,00065,386
+100.0%
2.35%
ADBE SellAdobe Inc$7,639,000
+14.7%
28,665
-2.6%
2.30%
-6.6%
HD SellHome Depot$7,596,000
+11.0%
39,585
-0.6%
2.29%
-9.6%
VWO BuyVanguard FTSE Emerging Marketsetfs$7,425,000
+275.9%
174,697
+237.0%
2.24%
+206.3%
GPN SellGlobal Payments Inc$7,413,000
+30.4%
54,299
-1.5%
2.24%
+6.2%
GOOG BuyAlphabet Cl C$6,853,000
+14.6%
5,841
+1.2%
2.07%
-6.7%
PFE BuyPfizer Inc$6,290,000
+0.6%
148,108
+3.4%
1.90%
-18.1%
JNJ BuyJohnson & Johnson$5,941,000
+8.8%
42,496
+0.4%
1.79%
-11.4%
UNH SellUnitedHealth Group$5,875,000
-1.1%
23,760
-0.4%
1.77%
-19.5%
NOW SellServiceNow Inc$5,833,000
+36.6%
23,665
-1.3%
1.76%
+11.3%
XOM BuyExxon Mobil Corp$5,616,000
+18.6%
69,504
+0.1%
1.69%
-3.4%
FDX SellFedex Corp$5,382,000
+12.2%
29,665
-0.2%
1.62%
-8.6%
NSC SellNorfolk Southern$5,130,000
+22.1%
27,449
-2.3%
1.55%
-0.6%
ULTA BuyUlta Beauty Inc$4,952,000
+49.7%
14,199
+5.1%
1.49%
+21.9%
GOOGL SellAlphabet Cl A$4,876,000
+12.2%
4,143
-0.4%
1.47%
-8.7%
BABA BuyAlibaba Group Holding Ltd$4,592,000
+40.5%
25,166
+5.5%
1.38%
+14.4%
CSCO BuyCisco Systems$4,576,000
+29.0%
84,758
+3.6%
1.38%
+5.1%
WSM SellWilliams-Sonoma$4,109,000
+9.4%
73,015
-1.9%
1.24%
-10.9%
MEDP NewMedpace Holdings Inc$4,050,00068,685
+100.0%
1.22%
ED BuyConsolidated Edison$3,578,000
+11.7%
42,184
+0.7%
1.08%
-9.0%
INTC BuyIntel Corp$3,466,000
+49.9%
64,549
+31.0%
1.04%
+22.1%
LLY BuyLilly (Eli)$3,441,000
+14.2%
26,515
+1.8%
1.04%
-7.0%
SO BuySouthern Co$3,233,000
+18.6%
62,554
+0.8%
0.98%
-3.4%
PEP BuyPepsico Inc$3,227,000
+11.8%
26,334
+0.8%
0.97%
-9.0%
BMY SellBristol-Myers Squibb$2,863,000
-9.2%
60,011
-1.0%
0.86%
-26.0%
ICUI SellICU Medical Inc$2,810,000
-1.5%
11,740
-5.6%
0.85%
-19.9%
D SellDominion Energy$2,624,000
+5.8%
34,224
-1.4%
0.79%
-13.8%
BRKB BuyBerkshire Hathaway Cl B$2,619,000
-1.4%
13,037
+0.2%
0.79%
-19.6%
NFLX BuyNetflix Inc$2,599,000
+33.8%
7,290
+0.4%
0.78%
+8.9%
BBT SellBB&T Corp$2,518,000
+5.0%
54,123
-2.2%
0.76%
-14.5%
OKE BuyOneok Inc$2,231,000
+35.0%
31,948
+4.3%
0.67%
+10.0%
CVX BuyChevron Corp$2,192,000
+13.6%
17,795
+0.3%
0.66%
-7.6%
RGCO BuyRGC Resources$2,169,000
-10.1%
81,810
+1.5%
0.65%
-26.8%
AMZN BuyAmazon.Com$2,069,000
+34.0%
1,162
+13.0%
0.62%
+9.1%
T BuyAT & T$2,049,000
+13.2%
65,326
+3.0%
0.62%
-7.8%
TRV BuyTravelers Companies$1,982,000
+15.7%
14,451
+1.0%
0.60%
-5.7%
DUK BuyDuke Energy Corp$1,944,000
+7.3%
21,595
+2.9%
0.59%
-12.7%
JPC  Nuveen Preferred & Income Oppo$1,931,000
+14.3%
202,6500.0%0.58%
-7.0%
DWDP BuyDowDuPont$1,908,000
+1.1%
35,798
+1.5%
0.58%
-17.7%
MRK BuyMerck & Co$1,884,000
+19.0%
22,648
+9.3%
0.57%
-3.1%
AGN SellAllergan PLC$1,846,000
+8.7%
12,610
-0.8%
0.56%
-11.4%
UBSH BuyUnion Bankshares$1,723,000
+16.7%
53,309
+2.0%
0.52%
-4.9%
VNQ SellVanguard Real Estate ETFetfs$1,675,000
+12.9%
19,274
-3.2%
0.50%
-8.2%
UTF SellCohen & ST Select Infrastructu$1,665,000
+23.0%
67,895
-0.9%
0.50%
+0.2%
UTX BuyUnited Technologies$1,600,000
+23.8%
12,416
+2.3%
0.48%
+0.8%
NUV  Nuveen Muni Value Fd$1,521,000
+7.9%
152,0680.0%0.46%
-12.1%
IWM BuyiShares Russell 2000 ETFetfs$1,501,000
+17.3%
9,802
+2.6%
0.45%
-4.4%
KO BuyCoca-Cola Co$1,502,000
+1.4%
32,043
+2.5%
0.45%
-17.3%
UDR SellUDR Inc$1,482,000
+14.2%
32,594
-0.5%
0.45%
-7.1%
AEP BuyAmerican Elec Pwr$1,426,000
+14.5%
17,031
+2.3%
0.43%
-6.7%
BK SellBank of New York Mellon Corp$1,415,000
-3.2%
28,063
-9.7%
0.43%
-21.1%
STLD SellSteel Dynamics$1,393,000
+14.1%
39,483
-2.9%
0.42%
-7.1%
MCD BuyMcDonald's Corp$1,347,000
+11.6%
7,094
+4.4%
0.41%
-9.2%
PG BuyProcter & Gamble$1,316,000
+15.4%
12,646
+1.9%
0.40%
-5.9%
PPG  PPG Inds$1,273,000
+10.4%
11,2800.0%0.38%
-10.1%
WM  Waste Management$1,232,000
+16.8%
11,8600.0%0.37%
-5.1%
EFX  Equifax Inc$1,227,000
+27.2%
10,3580.0%0.37%
+3.6%
IP SellInt'l Paper Co$1,211,000
+13.4%
26,172
-1.1%
0.36%
-7.6%
WBA  Walgreens Boots Alliance$1,186,000
-7.4%
18,7450.0%0.36%
-24.5%
AON BuyAon PLC Cl A$1,177,000
+22.2%
6,897
+4.2%
0.36%
-0.6%
HCP SellHCP Inc$1,175,000
+9.0%
37,553
-2.7%
0.35%
-11.3%
EEM SelliShares MSCI Emerging Marketsetfs$1,162,000
+8.3%
27,075
-1.4%
0.35%
-11.8%
TEAM NewAtlassian Corp PLC$1,132,00010,075
+100.0%
0.34%
AMNB  American National Bankshares$1,108,000
+19.1%
31,7400.0%0.33%
-2.9%
IBM  IBM Corp$1,090,000
+24.1%
7,7260.0%0.33%
+1.2%
MMM Buy3 M Company$1,084,000
+12.6%
5,217
+3.2%
0.33%
-8.4%
O SellRealty Income Corp$1,074,000
+13.1%
14,597
-3.1%
0.32%
-8.0%
BAC BuyBank of America Corp$1,067,000
+14.9%
38,691
+2.7%
0.32%
-6.4%
VTI NewVanguard Index Fds-Total Stocketfs$1,059,0007,317
+100.0%
0.32%
PNFP BuyPinnacle Finl Partners$980,000
+18.6%
17,918
+0.0%
0.30%
-3.6%
CSX SellCSX Corp$967,000
+9.5%
12,928
-9.1%
0.29%
-10.7%
DIS BuyDisney (Walt) Co$914,000
+1.8%
8,228
+0.5%
0.28%
-17.1%
JPM BuyJPMorgan Chase & Co$897,000
+6.4%
8,865
+2.6%
0.27%
-13.5%
CAT SellCaterpillar Inc$880,000
+6.5%
6,494
-0.2%
0.26%
-13.4%
COP SellConocoPhillips$880,000
+5.5%
13,180
-1.5%
0.26%
-14.2%
BMBN  Benchmark Bankshares New$872,000
+1.3%
43,6100.0%0.26%
-17.6%
MO SellAltria Group$854,000
+9.5%
14,872
-5.9%
0.26%
-11.1%
TGT  Target Corp$850,000
+21.4%
10,5880.0%0.26%
-1.2%
F SellFord Motor Company New$811,000
+13.7%
92,397
-0.9%
0.24%
-7.2%
BA BuyBoeing Co$780,000
+29.8%
2,045
+9.8%
0.24%
+5.4%
RDSA SellRoyal Dutch Shell ADR Cl A$735,000
-5.2%
11,743
-11.7%
0.22%
-22.6%
FIS  Fidelity Natl Information Serv$725,000
+10.4%
6,4110.0%0.22%
-9.9%
XLK  SPDR Technology Selectetfs$715,000
+19.4%
9,6670.0%0.22%
-2.7%
CB BuyChubb Ltd$705,000
+8.8%
5,036
+0.4%
0.21%
-11.2%
STI BuySunTrust Banks$702,000
+18.0%
11,848
+0.4%
0.21%
-3.6%
ABT BuyAbbott Laboratories$645,000
+22.2%
8,065
+10.4%
0.19%
-1.0%
TSI  TCW Strategic Income Fund$639,000
+4.4%
116,1000.0%0.19%
-15.0%
IR BuyIngersoll-Rand$614,000
+105.4%
5,690
+73.7%
0.18%
+66.7%
AAP  Advance Auto Parts$568,000
+8.2%
3,3330.0%0.17%
-11.9%
NOC SellNorthrop Grumman$559,000
+4.9%
2,075
-4.6%
0.17%
-14.2%
VIG  Vanguard Div App ETFetfs$556,000
+11.9%
5,0750.0%0.17%
-8.7%
ANTM BuyAnthem Inc$555,000
+9.9%
1,933
+0.6%
0.17%
-10.7%
STBA  S & T Bancorp$539,000
+4.5%
13,6260.0%0.16%
-14.7%
CYBR NewCyberArk Software Ltd$533,0004,475
+100.0%
0.16%
ABBV BuyAbbVie Inc$533,000
-5.2%
6,613
+8.5%
0.16%
-22.6%
LOW  Lowe's Cos$484,000
+18.6%
4,4200.0%0.15%
-3.3%
EFA SelliShares MSCI EAFE ETFetfs$482,000
+2.6%
7,425
-7.1%
0.14%
-16.7%
ERIC BuyEricsson LM Tel ADR Cl B New$475,000
+24.3%
51,740
+20.0%
0.14%
+1.4%
WMT BuyWal-Mart Inc$470,000
+7.1%
4,814
+2.1%
0.14%
-12.9%
XON  Intrexon Corp$455,000
-19.6%
86,5440.0%0.14%
-34.8%
RIO BuyRio Tinto PLC ADR$447,000
+38.4%
7,591
+13.9%
0.14%
+12.5%
HZNP NewHorizon Pharma PLC$439,00016,600
+100.0%
0.13%
PM SellPhilip Morris Intl$424,000
+21.1%
4,792
-8.7%
0.13%
-1.5%
LW SellLamb Weston Holdings$417,0000.0%5,565
-1.8%
0.13%
-18.2%
IJR SelliShares S&P SmallCap 600 Indexetfs$394,000
-25.8%
5,102
-33.4%
0.12%
-39.6%
DRI  Darden Restaurants$379,000
+21.5%
3,1220.0%0.11%
-1.7%
HON BuyHoneywell Int'l$371,000
+21.6%
2,332
+1.0%
0.11%
-0.9%
VGK BuyVanguard European ETFetfs$370,000
+10.4%
6,898
+0.0%
0.11%
-9.7%
UNP BuyUnion Pacific$366,000
+22.0%
2,188
+0.9%
0.11%
-0.9%
SPY  SPDR S&P 500 ETF Trustetfs$358,000
+12.9%
1,2680.0%0.11%
-7.7%
VUG SellVanguard Growth ETFetfs$352,000
+16.2%
2,248
-0.2%
0.11%
-5.4%
COF BuyCapital One Finl$349,000
+8.7%
4,269
+0.5%
0.10%
-11.8%
GE BuyGeneral Electric$345,000
+33.2%
34,555
+1.0%
0.10%
+8.3%
EFG BuyiShares MSCI EAFE Growthetfs$327,000
+12.0%
4,228
+0.1%
0.10%
-8.3%
BP SellBP ADR$324,000
-31.8%
7,416
-40.8%
0.10%
-44.3%
NEE BuyNextera Energy$314,000
+27.1%
1,624
+14.2%
0.10%
+4.4%
UBSI  United Bankshares$315,000
+16.7%
8,6850.0%0.10%
-5.0%
UN  Unilever NV NY Shrs$312,000
+8.3%
5,3500.0%0.09%
-12.1%
YUM  YUM Brands$307,000
+8.5%
3,0790.0%0.09%
-11.4%
VO BuyVanguard Index Fds - Mid Cap Eetfs$302,000
+16.6%
1,880
+0.3%
0.09%
-5.2%
VMC BuyVulcan Materials$299,000
+26.2%
2,522
+5.1%
0.09%
+2.3%
WFC  Wells Fargo$298,000
+4.6%
6,1770.0%0.09%
-15.1%
KMB  Kimberly-Clark$296,000
+8.8%
2,3900.0%0.09%
-11.9%
V BuyVISA Cl A$293,000
+25.2%
1,873
+5.5%
0.09%
+1.1%
BDX BuyBecton Dickinson$289,000
+32.6%
1,155
+19.6%
0.09%
+7.4%
GLD  SPDR Gold Trustetfs$288,000
+0.7%
2,3600.0%0.09%
-17.9%
MMC  Marsh & McLennan$284,000
+17.8%
3,0260.0%0.09%
-3.4%
OEF SelliShares S&P 100 Index Fdetfs$282,000
-22.3%
2,251
-30.8%
0.08%
-36.6%
NDSN  Nordson Corp$282,000
+11.0%
2,1250.0%0.08%
-9.6%
NVDA  NVIDIA Corp$277,000
+34.5%
1,5450.0%0.08%
+10.5%
MLNX  Mellanox Technologies LTD$278,000
+28.1%
2,3500.0%0.08%
+5.0%
EFV BuyiShares MSCI EAFE Value Indexetfs$276,000
+9.1%
5,644
+0.8%
0.08%
-11.7%
MDT BuyMedtronic PLC$275,000
+0.7%
3,022
+0.7%
0.08%
-17.8%
OTEX BuyOpen Text Corp$269,000
+20.1%
7,000
+1.9%
0.08%
-2.4%
HALO  Halozyme Therapeutics$269,000
+10.2%
16,7020.0%0.08%
-10.0%
ZBH  Zimmer Biomet Holdings$262,000
+23.6%
2,0480.0%0.08%0.0%
BMO  Bank of Montreal Quebec$261,000
+14.5%
3,4880.0%0.08%
-6.0%
FAST  Fastenal Co$259,000
+23.3%
4,0200.0%0.08%0.0%
MCHI NewiShares MSCI China ETFetfs$250,0004,000
+100.0%
0.08%
MELI NewMercadolibre Inc$246,000485
+100.0%
0.07%
DOV NewDover Corp$234,0002,493
+100.0%
0.07%
LMT NewLockheed Martin$234,000779
+100.0%
0.07%
AMGN BuyAmgen Inc$231,000
+9.5%
1,216
+12.1%
0.07%
-10.3%
GLOB NewGlobant SA$230,0003,215
+100.0%
0.07%
MPC  Marathon Petroleum$227,000
+1.3%
3,7980.0%0.07%
-18.1%
JKHY  Jack Henry & Associates$223,000
+9.9%
1,6050.0%0.07%
-10.7%
CL NewColgate Palmolive Co$219,0003,189
+100.0%
0.07%
NKE NewNike Inc Cl B$219,0002,600
+100.0%
0.07%
SLB NewSchlumberger Ltd$216,0004,953
+100.0%
0.06%
MNP  Western Asset Municipal Partne$212,000
+3.9%
14,6500.0%0.06%
-15.8%
DEO NewDiageo PLC$213,0001,300
+100.0%
0.06%
EXC SellExelon Corp$209,000
+4.0%
4,167
-6.3%
0.06%
-14.9%
WLTW NewWillis Tower Watson$209,0001,189
+100.0%
0.06%
EMR SellEmerson Electric$206,000
+1.5%
3,012
-11.5%
0.06%
-17.3%
LUMN BuyCenturyLink$194,000
-20.5%
16,177
+0.3%
0.06%
-35.6%
MIN  MFS Intermediate Income Tr SBI$180,000
+3.4%
47,3000.0%0.05%
-15.6%
NEA  Nuveen AMT Free Quality Muni I$155,000
+8.4%
11,6180.0%0.05%
-11.3%
PTBS  Potomac Banchares$152,0000.0%10,7710.0%0.05%
-17.9%
DTF  DTF Tax Free Income$150,000
+7.1%
11,3290.0%0.04%
-13.5%
NXQ  Nuveen Select Tax Free Income$145,000
+3.6%
10,4330.0%0.04%
-15.4%
NLY NewAnnaly Capital Mgmt$118,00011,800
+100.0%
0.04%
ZIOP  Ziopharm Oncology$76,000
+105.4%
19,6480.0%0.02%
+64.3%
USA  Liberty All-Star Equity Fund$68,000
+13.3%
11,2000.0%0.02%
-4.5%
SIRI  Sirius XM Holdings$62,0000.0%10,8800.0%0.02%
-17.4%
BFTL  Bank of Fincastle$43,000
-6.5%
18,3900.0%0.01%
-23.5%
IPRC  Imperial Resources Inc$040,0000.0%0.00%
VALE ExitVale SA ADR$0-14,950
-100.0%
-0.07%
SAP ExitSAP AG ADR$0-2,075
-100.0%
-0.08%
QQQ ExitInvesco QQQ Trustetfs$0-2,846
-100.0%
-0.16%
SUPN ExitSupernus Pharmaceuticals$0-62,680
-100.0%
-0.77%
WCG ExitWellcare Health Plans Inc$0-23,000
-100.0%
-2.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-05-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM37Q2 20227.5%
EXXON MOBIL CORP COM37Q2 20224.3%
JOHNSON & JOHNSON COM37Q2 20223.2%
PFIZER INC COM37Q2 20222.3%
BRISTOL-MYERS SQUIBB CO COM37Q2 20221.9%
VERIZON COMMUNICATIONS INC COM37Q2 20222.7%
NORFOLK SOUTHN CORP COM37Q2 20221.6%
PEPSICO INC COM37Q2 20221.8%
ABBVIE INC COM37Q2 20221.9%
Walt Disney Co37Q2 20223.0%

View DIXON HUBARD FEINOUR & BROWN INC/VA's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-07-22
13F-HR2022-05-09
13F-HR2022-01-10
13F-HR2021-10-19
13F-HR2021-08-23
13F-HR/A2021-05-14
13F-HR2021-05-11
13F-HR2021-02-12
13F-HR2020-11-12
13F-HR2020-07-31

View DIXON HUBARD FEINOUR & BROWN INC/VA's complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (331645000.0 != 331651000.0)

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