$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DG | New | Dollar General | $7,801,000 | – | 65,386 | +100.0% | 2.35% | – |
| MEDP | New | Medpace Holdings Inc | $4,050,000 | – | 68,685 | +100.0% | 1.22% | – |
| TEAM | New | Atlassian Corp PLC | $1,132,000 | – | 10,075 | +100.0% | 0.34% | – |
| VTI | New | Vanguard Index Fds-Total Stocketfs | $1,059,000 | – | 7,317 | +100.0% | 0.32% | – |
| CYBR | New | CyberArk Software Ltd | $533,000 | – | 4,475 | +100.0% | 0.16% | – |
| HZNP | New | Horizon Pharma PLC | $439,000 | – | 16,600 | +100.0% | 0.13% | – |
| MCHI | New | iShares MSCI China ETFetfs | $250,000 | – | 4,000 | +100.0% | 0.08% | – |
| MELI | New | Mercadolibre Inc | $246,000 | – | 485 | +100.0% | 0.07% | – |
| DOV | New | Dover Corp | $234,000 | – | 2,493 | +100.0% | 0.07% | – |
| LMT | New | Lockheed Martin | $234,000 | – | 779 | +100.0% | 0.07% | – |
| GLOB | New | Globant SA | $230,000 | – | 3,215 | +100.0% | 0.07% | – |
| CL | New | Colgate Palmolive Co | $219,000 | – | 3,189 | +100.0% | 0.07% | – |
| NKE | New | Nike Inc Cl B | $219,000 | – | 2,600 | +100.0% | 0.07% | – |
| SLB | New | Schlumberger Ltd | $216,000 | – | 4,953 | +100.0% | 0.06% | – |
| DEO | New | Diageo PLC | $213,000 | – | 1,300 | +100.0% | 0.06% | – |
| WLTW | New | Willis Tower Watson | $209,000 | – | 1,189 | +100.0% | 0.06% | – |
| NLY | New | Annaly Capital Mgmt | $118,000 | – | 11,800 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-17
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.