$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 2.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JPC | Nuveen Preferred & Income Oppo | $1,931,000 | +14.3% | 202,650 | 0.0% | 0.58% | -7.0% | |
NUV | Nuveen Muni Value Fd | $1,521,000 | +7.9% | 152,068 | 0.0% | 0.46% | -12.1% | |
PPG | PPG Inds | $1,273,000 | +10.4% | 11,280 | 0.0% | 0.38% | -10.1% | |
WM | Waste Management | $1,232,000 | +16.8% | 11,860 | 0.0% | 0.37% | -5.1% | |
EFX | Equifax Inc | $1,227,000 | +27.2% | 10,358 | 0.0% | 0.37% | +3.6% | |
WBA | Walgreens Boots Alliance | $1,186,000 | -7.4% | 18,745 | 0.0% | 0.36% | -24.5% | |
AMNB | American National Bankshares | $1,108,000 | +19.1% | 31,740 | 0.0% | 0.33% | -2.9% | |
IBM | IBM Corp | $1,090,000 | +24.1% | 7,726 | 0.0% | 0.33% | +1.2% | |
BMBN | Benchmark Bankshares New | $872,000 | +1.3% | 43,610 | 0.0% | 0.26% | -17.6% | |
TGT | Target Corp | $850,000 | +21.4% | 10,588 | 0.0% | 0.26% | -1.2% | |
FIS | Fidelity Natl Information Serv | $725,000 | +10.4% | 6,411 | 0.0% | 0.22% | -9.9% | |
XLK | SPDR Technology Selectetfs | $715,000 | +19.4% | 9,667 | 0.0% | 0.22% | -2.7% | |
TSI | TCW Strategic Income Fund | $639,000 | +4.4% | 116,100 | 0.0% | 0.19% | -15.0% | |
AAP | Advance Auto Parts | $568,000 | +8.2% | 3,333 | 0.0% | 0.17% | -11.9% | |
VIG | Vanguard Div App ETFetfs | $556,000 | +11.9% | 5,075 | 0.0% | 0.17% | -8.7% | |
STBA | S & T Bancorp | $539,000 | +4.5% | 13,626 | 0.0% | 0.16% | -14.7% | |
LOW | Lowe's Cos | $484,000 | +18.6% | 4,420 | 0.0% | 0.15% | -3.3% | |
XON | Intrexon Corp | $455,000 | -19.6% | 86,544 | 0.0% | 0.14% | -34.8% | |
DRI | Darden Restaurants | $379,000 | +21.5% | 3,122 | 0.0% | 0.11% | -1.7% | |
SPY | SPDR S&P 500 ETF Trustetfs | $358,000 | +12.9% | 1,268 | 0.0% | 0.11% | -7.7% | |
UBSI | United Bankshares | $315,000 | +16.7% | 8,685 | 0.0% | 0.10% | -5.0% | |
UN | Unilever NV NY Shrs | $312,000 | +8.3% | 5,350 | 0.0% | 0.09% | -12.1% | |
YUM | YUM Brands | $307,000 | +8.5% | 3,079 | 0.0% | 0.09% | -11.4% | |
WFC | Wells Fargo | $298,000 | +4.6% | 6,177 | 0.0% | 0.09% | -15.1% | |
KMB | Kimberly-Clark | $296,000 | +8.8% | 2,390 | 0.0% | 0.09% | -11.9% | |
GLD | SPDR Gold Trustetfs | $288,000 | +0.7% | 2,360 | 0.0% | 0.09% | -17.9% | |
MMC | Marsh & McLennan | $284,000 | +17.8% | 3,026 | 0.0% | 0.09% | -3.4% | |
NDSN | Nordson Corp | $282,000 | +11.0% | 2,125 | 0.0% | 0.08% | -9.6% | |
NVDA | NVIDIA Corp | $277,000 | +34.5% | 1,545 | 0.0% | 0.08% | +10.5% | |
MLNX | Mellanox Technologies LTD | $278,000 | +28.1% | 2,350 | 0.0% | 0.08% | +5.0% | |
HALO | Halozyme Therapeutics | $269,000 | +10.2% | 16,702 | 0.0% | 0.08% | -10.0% | |
ZBH | Zimmer Biomet Holdings | $262,000 | +23.6% | 2,048 | 0.0% | 0.08% | 0.0% | |
BMO | Bank of Montreal Quebec | $261,000 | +14.5% | 3,488 | 0.0% | 0.08% | -6.0% | |
FAST | Fastenal Co | $259,000 | +23.3% | 4,020 | 0.0% | 0.08% | 0.0% | |
MPC | Marathon Petroleum | $227,000 | +1.3% | 3,798 | 0.0% | 0.07% | -18.1% | |
JKHY | Jack Henry & Associates | $223,000 | +9.9% | 1,605 | 0.0% | 0.07% | -10.7% | |
MNP | Western Asset Municipal Partne | $212,000 | +3.9% | 14,650 | 0.0% | 0.06% | -15.8% | |
MIN | MFS Intermediate Income Tr SBI | $180,000 | +3.4% | 47,300 | 0.0% | 0.05% | -15.6% | |
NEA | Nuveen AMT Free Quality Muni I | $155,000 | +8.4% | 11,618 | 0.0% | 0.05% | -11.3% | |
PTBS | Potomac Banchares | $152,000 | 0.0% | 10,771 | 0.0% | 0.05% | -17.9% | |
DTF | DTF Tax Free Income | $150,000 | +7.1% | 11,329 | 0.0% | 0.04% | -13.5% | |
NXQ | Nuveen Select Tax Free Income | $145,000 | +3.6% | 10,433 | 0.0% | 0.04% | -15.4% | |
ZIOP | Ziopharm Oncology | $76,000 | +105.4% | 19,648 | 0.0% | 0.02% | +64.3% | |
USA | Liberty All-Star Equity Fund | $68,000 | +13.3% | 11,200 | 0.0% | 0.02% | -4.5% | |
SIRI | Sirius XM Holdings | $62,000 | 0.0% | 10,880 | 0.0% | 0.02% | -17.4% | |
BFTL | Bank of Fincastle | $43,000 | -6.5% | 18,390 | 0.0% | 0.01% | -23.5% | |
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 2019-05-17
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.