$390 Million is the total value of DIXON HUBARD FEINOUR & BROWN INC/VA's 181 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $29,293,000 | +18.8% | 252,943 | +282.5% | 7.51% | +17.4% |
| MSFT | Sell | Microsoft Corp | $21,497,000 | +1.0% | 102,208 | -3.0% | 5.51% | -0.2% |
| TMO | Sell | Thermo Fisher Scientific | $13,918,000 | +5.3% | 31,524 | -2.8% | 3.57% | +4.1% |
| ADBE | Sell | Adobe Inc | $13,673,000 | +9.1% | 27,880 | -3.8% | 3.51% | +7.9% |
| ZTS | Sell | Zoetis Inc | $12,803,000 | +10.6% | 77,420 | -2.3% | 3.28% | +9.4% |
| DG | Sell | Dollar General | $12,578,000 | +8.3% | 60,003 | -1.8% | 3.23% | +7.0% |
| LULU | Sell | Lululemon Athletica | $10,602,000 | -4.5% | 32,190 | -6.5% | 2.72% | -5.6% |
| HD | Sell | Home Depot | $10,383,000 | +3.2% | 37,389 | -1.4% | 2.66% | +2.1% |
| VEEV | Buy | Veeva Systems Inc | $9,367,000 | +12.0% | 33,313 | +0.0% | 2.40% | +10.8% |
| AMZN | Sell | Amazon.Com | $8,911,000 | -3.3% | 2,830 | -7.8% | 2.29% | -4.4% |
| VZ | Buy | Verizon Comms | $8,850,000 | +3.8% | 148,759 | +0.3% | 2.27% | +2.6% |
| BABA | Sell | Alibaba Group Holding Ltd | $8,827,000 | +16.7% | 30,027 | -1.2% | 2.26% | +15.3% |
| UNH | Buy | UnitedHealth Group | $8,530,000 | +2715.2% | 27,361 | +2609.0% | 2.19% | +2669.6% |
| GOOG | Sell | Alphabet Cl C | $8,374,000 | -2.4% | 5,698 | -0.3% | 2.15% | -3.5% |
| MEDP | Sell | Medpace Holdings Inc | $7,738,000 | -11.4% | 69,240 | -3.2% | 1.98% | -12.4% |
| ABT | Buy | Abbott Laboratories | $7,525,000 | +11.0% | 69,147 | +1.8% | 1.93% | +9.7% |
| EL | Sell | Estee Lauder Cl A | $7,499,000 | +12.2% | 34,359 | -1.0% | 1.92% | +11.0% |
| NFLX | Sell | Netflix Inc | $7,466,000 | +1.7% | 14,932 | -0.6% | 1.92% | +0.6% |
| TER | Sell | Teradyne Inc | $7,066,000 | -8.7% | 88,930 | -0.1% | 1.81% | -9.8% |
| MSCI | Buy | MSCI Inc | $6,762,000 | -3.8% | 18,954 | +1.4% | 1.73% | -4.9% |
| ABBV | Buy | AbbVie Inc | $6,714,000 | -8.3% | 76,651 | +1.2% | 1.72% | -9.4% |
| JNJ | Sell | Johnson & Johnson | $5,987,000 | -4.2% | 40,213 | -5.5% | 1.54% | -5.2% |
| AKAM | Buy | Akamai Technologies | $5,943,000 | +0.8% | 53,765 | +2.1% | 1.52% | -0.4% |
| GOOGL | Sell | Alphabet Cl A | $5,892,000 | -6.3% | 4,020 | -3.8% | 1.51% | -7.4% |
| NSC | Sell | Norfolk Southern | $5,006,000 | +7.7% | 23,392 | -6.9% | 1.28% | +6.5% |
| PFE | Sell | Pfizer Inc | $4,753,000 | -18.3% | 129,508 | -13.1% | 1.22% | -19.2% |
| AMT | Buy | American Tower New | $4,371,000 | -5.4% | 18,082 | +4.4% | 1.12% | -6.4% |
| INTC | Sell | Intel Corp | $3,921,000 | +0.6% | 75,715 | -4.3% | 1.01% | -0.5% |
| LLY | Sell | Lilly (Eli) | $3,606,000 | -13.2% | 24,362 | -4.6% | 0.92% | -14.2% |
| PEP | Sell | Pepsico Inc | $3,469,000 | -6.2% | 25,029 | -7.0% | 0.89% | -7.3% |
| BMY | Sell | Bristol-Myers Squibb | $3,380,000 | +1.0% | 56,064 | -0.4% | 0.87% | -0.1% |
| QRVO | New | Qorvo Inc | $3,307,000 | – | 25,635 | +100.0% | 0.85% | – |
| SO | Sell | Southern Co | $3,007,000 | -5.6% | 55,454 | -3.7% | 0.77% | -6.7% |
| CSCO | Sell | Cisco Systems | $2,950,000 | -16.7% | 74,886 | -2.1% | 0.76% | -17.5% |
| ED | Sell | Consolidated Edison | $2,885,000 | -4.7% | 37,085 | -6.5% | 0.74% | -5.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $2,639,000 | +5.7% | 12,394 | -3.7% | 0.68% | +4.5% |
| DXCM | Buy | DexCom Inc | $2,508,000 | +11.7% | 6,084 | +13.2% | 0.64% | +10.3% |
| D | Sell | Dominion Energy | $2,463,000 | -7.4% | 31,199 | -3.8% | 0.63% | -8.4% |
| TFC | Sell | Truist Financial | $2,411,000 | -4.7% | 63,356 | -7.7% | 0.62% | -5.9% |
| MRK | Sell | Merck & Co | $2,322,000 | +3.0% | 27,993 | -1.1% | 0.60% | +1.9% |
| VUG | Sell | Vanguard Growth ETFetfs | $2,142,000 | +5.5% | 9,412 | -2.2% | 0.55% | +4.2% |
| XOM | Sell | Exxon Mobil Corp | $1,928,000 | -36.8% | 56,158 | -19.9% | 0.50% | -37.5% |
| T | Sell | AT & T | $1,918,000 | -5.4% | 67,268 | -1.5% | 0.49% | -6.5% |
| RGCO | Sell | RGC Resources | $1,775,000 | +2.8% | 75,685 | -0.4% | 0.46% | +1.6% |
| HZNP | Horizon Therapeutics | $1,769,000 | +31.0% | 22,775 | 0.0% | 0.45% | +29.7% | |
| DUK | Sell | Duke Energy Corp | $1,664,000 | -3.2% | 18,791 | -7.5% | 0.43% | -4.3% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetfs | $1,647,000 | +4.9% | 38,101 | +4.3% | 0.42% | +3.7% |
| VNQ | Sell | Vanguard Real Estate ETFetfs | $1,534,000 | -3.3% | 19,425 | -1.4% | 0.39% | -4.4% |
| JPC | Sell | Nuveen Preferred & Income Oppo | $1,526,000 | -6.3% | 179,700 | -5.5% | 0.39% | -7.3% |
| EFX | Equifax Inc | $1,510,000 | -3.4% | 9,623 | 0.0% | 0.39% | -4.4% | |
| TGT | Sell | Target Corp | $1,506,000 | +16.9% | 9,568 | -8.4% | 0.39% | +15.6% |
| NUV | Nuveen Muni Value Fd | $1,496,000 | +1.1% | 140,305 | 0.0% | 0.38% | 0.0% | |
| VO | Buy | Vanguard Index Fds - Mid Cap Eetfs | $1,487,000 | +6.7% | 8,437 | +3.7% | 0.38% | +5.2% |
| PG | Sell | Procter & Gamble | $1,476,000 | +7.7% | 10,616 | -0.9% | 0.38% | +6.8% |
| DIS | Buy | Disney (Walt) Co | $1,445,000 | +7.3% | 11,647 | +0.4% | 0.37% | +6.3% |
| AON | Aon PLC Cl A | $1,446,000 | +0.3% | 7,007 | 0.0% | 0.37% | -0.8% | |
| IWM | Sell | iShares Russell 2000 ETFetfs | $1,439,000 | +1.5% | 9,605 | -1.0% | 0.37% | +0.3% |
| QLYS | Buy | Qualys Inc | $1,440,000 | -0.6% | 14,695 | +16.3% | 0.37% | -1.9% |
| UTF | Sell | Cohen & ST Select Infrastructu | $1,397,000 | -7.2% | 62,822 | -3.1% | 0.36% | -8.2% |
| AEP | Sell | American Elec Pwr | $1,395,000 | -5.4% | 17,074 | -1.9% | 0.36% | -6.3% |
| PPG | PPG Inds | $1,377,000 | +12.4% | 11,280 | 0.0% | 0.35% | +11.0% | |
| TRV | Sell | Travelers Companies | $1,369,000 | -11.0% | 12,650 | -5.4% | 0.35% | -12.0% |
| VTV | Buy | Vanguard Value ETFetfs | $1,344,000 | +9.3% | 12,860 | +8.3% | 0.34% | +8.2% |
| EFV | Buy | iShares MSCI EAFE Value Indexetfs | $1,297,000 | +6.7% | 32,149 | +9.2% | 0.33% | +5.7% |
| KO | Sell | Coca-Cola Co | $1,297,000 | -14.0% | 26,262 | -16.1% | 0.33% | -14.8% |
| IWO | Buy | iShares Russell 2000 Growth ETetfs | $1,280,000 | +6.1% | 5,778 | +1.4% | 0.33% | +4.8% |
| MCD | Sell | McDonald's Corp | $1,257,000 | +7.0% | 5,729 | -4.3% | 0.32% | +5.6% |
| EEM | Sell | iShares MSCI Emerging Marketsetfs | $1,249,000 | -3.0% | 28,335 | -4.4% | 0.32% | -4.2% |
| WM | Waste Management | $1,220,000 | +5.3% | 10,780 | 0.0% | 0.31% | +4.0% | |
| AUB | Sell | Atlantic Union Bankshares | $1,113,000 | -10.7% | 52,070 | -3.4% | 0.28% | -12.0% |
| PYPL | PayPal Holdings | $1,092,000 | +11.8% | 5,540 | 0.0% | 0.28% | +10.7% | |
| CVX | Sell | Chevron Corp | $1,069,000 | -22.4% | 14,841 | -4.0% | 0.27% | -23.2% |
| TT | Sell | Trane Tech PLC F (was Ingersol | $1,029,000 | +14.3% | 8,485 | -2.2% | 0.26% | +13.3% |
| EFG | Buy | iShares MSCI EAFE Growthetfs | $1,025,000 | +4.6% | 11,399 | +2.5% | 0.26% | +3.5% |
| XLK | Sell | SPDR Technology Selectetfs | $961,000 | +10.0% | 8,233 | -0.5% | 0.25% | +8.4% |
| FIS | Fidelity Natl Information Serv | $944,000 | +3.3% | 6,411 | 0.0% | 0.24% | +2.1% | |
| BK | Bank of New York Mellon Corp | $943,000 | -4.8% | 27,463 | 0.0% | 0.24% | -5.8% | |
| UDR | Sell | UDR Inc | $915,000 | -11.6% | 28,055 | -2.8% | 0.24% | -12.6% |
| IBM | Sell | IBM Corp | $905,000 | -5.0% | 7,435 | -2.9% | 0.23% | -6.1% |
| PEAK | Sell | HealthPeak Pptys | $789,000 | -7.8% | 29,073 | -7.2% | 0.20% | -9.0% |
| BAC | Sell | Bank of America Corp | $780,000 | -6.9% | 32,358 | -5.9% | 0.20% | -7.8% |
| STLD | Sell | Steel Dynamics | $771,000 | +1.0% | 26,913 | -3.6% | 0.20% | 0.0% |
| LOW | Lowe's Cos | $734,000 | +12.2% | 4,427 | 0.0% | 0.19% | +10.6% | |
| AMNB | Sell | American National Bankshares | $731,000 | -12.5% | 34,928 | -5.0% | 0.19% | -13.4% |
| CAT | Sell | Caterpillar Inc | $718,000 | -4.6% | 4,814 | -11.7% | 0.18% | -5.6% |
| WBA | Walgreens Boots Alliance | $673,000 | -11.8% | 18,745 | 0.0% | 0.17% | -12.6% | |
| WMT | Buy | Wal-Mart Inc | $673,000 | +8.5% | 4,808 | +2.1% | 0.17% | +7.5% |
| JPM | Sell | JPMorgan Chase & Co | $661,000 | -2.5% | 6,862 | -1.4% | 0.17% | -3.4% |
| O | Sell | Realty Income Corp | $662,000 | -7.4% | 10,902 | -8.8% | 0.17% | -8.1% |
| OKE | Sell | Oneok Inc | $639,000 | -12.5% | 24,600 | -5.4% | 0.16% | -13.2% |
| PNFP | Pinnacle Finl Partners | $628,000 | -11.9% | 17,644 | 0.0% | 0.16% | -13.0% | |
| BMBN | Benchmark Bankshares New | $604,000 | -6.1% | 43,610 | 0.0% | 0.16% | -7.2% | |
| IP | Sell | Int'l Paper Co | $596,000 | +4.9% | 14,697 | -6.4% | 0.15% | +4.1% |
| GLOB | Globant SA | $576,000 | +8.1% | 3,215 | 0.0% | 0.15% | +7.2% | |
| QQQ | Buy | Invesco QQQ Trustetfs | $575,000 | +9.9% | 2,070 | +1.7% | 0.15% | +8.1% |
| RTX | Sell | Raytheon Technologies | $570,000 | -9.2% | 9,913 | -3.8% | 0.15% | -10.4% |
| F | Sell | Ford Motor Company New | $566,000 | -8.4% | 85,050 | -3.6% | 0.14% | -9.4% |
| MELI | Mercadolibre Inc | $552,000 | +4.2% | 510 | 0.0% | 0.14% | +3.6% | |
| MMM | Sell | 3 M Company | $555,000 | -37.1% | 3,466 | -39.1% | 0.14% | -38.0% |
| CB | Sell | Chubb Ltd | $548,000 | -12.6% | 4,716 | -0.7% | 0.14% | -13.5% |
| TSI | Sell | TCW Strategic Income Fund | $541,000 | -20.9% | 96,300 | -18.9% | 0.14% | -21.5% |
| CSX | Sell | CSX Corp | $535,000 | -20.1% | 6,889 | -27.9% | 0.14% | -21.3% |
| NOC | Sell | Northrop Grumman | $525,000 | -2.1% | 1,664 | -2.9% | 0.14% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF Trustetfs | $528,000 | +4.8% | 1,577 | +0.5% | 0.14% | +3.1% |
| NVDA | Sell | NVIDIA Corp | $514,000 | -7.9% | 950 | -30.4% | 0.13% | -9.0% |
| AZN | Buy | AstraZeneca PLC ADR | $476,000 | +40.8% | 8,685 | +44.5% | 0.12% | +38.6% |
| TEAM | Buy | Atlassian Corp PLC | $456,000 | +99.1% | 2,510 | +100.8% | 0.12% | +98.3% |
| MDT | Sell | Medtronic PLC | $447,000 | +6.9% | 4,298 | -0.9% | 0.12% | +6.5% |
| VIG | Sell | Vanguard Div App ETFetfs | $445,000 | -12.6% | 3,455 | -16.6% | 0.11% | -13.6% |
| ANTM | Anthem Inc | $436,000 | +1.2% | 1,625 | 0.0% | 0.11% | 0.0% | |
| UNP | Union Pacific | $431,000 | +12.8% | 2,188 | 0.0% | 0.11% | +12.1% | |
| SEDG | Sell | SolarEdge Technologies Inc | $429,000 | +30.8% | 1,800 | -6.5% | 0.11% | +29.4% |
| EFA | Sell | iShares MSCI EAFE ETFetfs | $426,000 | -7.4% | 6,700 | -7.3% | 0.11% | -8.4% |
| GLD | SPDR Gold Trustetfs | $418,000 | -3.7% | 2,360 | 0.0% | 0.11% | -5.3% | |
| AAP | Advance Auto Parts | $406,000 | +4.9% | 2,646 | 0.0% | 0.10% | +4.0% | |
| NCLH | Norwegian Cruise line Holdings | $388,000 | +20.1% | 22,700 | 0.0% | 0.10% | +19.0% | |
| V | VISA Cl A | $386,000 | +1.8% | 1,928 | 0.0% | 0.10% | +1.0% | |
| DIA | SPDR DJIA ETF Trustetfs | $386,000 | +5.2% | 1,390 | 0.0% | 0.10% | +4.2% | |
| HALO | Halozyme Therapeutics | $367,000 | -3.4% | 13,968 | 0.0% | 0.09% | -5.1% | |
| LRCX | Lam Research Corp | $358,000 | -5.0% | 1,080 | 0.0% | 0.09% | -6.1% | |
| MO | Sell | Altria Group | $354,000 | -23.9% | 9,163 | -16.3% | 0.09% | -24.8% |
| OTIS | Sell | Otis Worldwide | $349,000 | -1.7% | 5,593 | -5.0% | 0.09% | -2.2% |
| INFO | Sell | IHS Markit LTD | $343,000 | -6.5% | 4,370 | -4.9% | 0.09% | -7.4% |
| CARR | Sell | Carrier Global | $342,000 | +11.4% | 11,190 | -5.0% | 0.09% | +10.0% |
| PM | Sell | Philip Morris Intl | $344,000 | -5.0% | 4,583 | -1.2% | 0.09% | -6.4% |
| NDSN | Sell | Nordson Corp | $339,000 | -8.4% | 1,765 | -8.3% | 0.09% | -9.4% |
| KMB | Kimberly-Clark | $338,000 | -2.0% | 2,290 | 0.0% | 0.09% | -3.3% | |
| HON | Honeywell Int'l | $339,000 | +8.3% | 2,057 | 0.0% | 0.09% | +7.4% | |
| VMC | Sell | Vulcan Materials | $339,000 | +11.5% | 2,501 | -0.8% | 0.09% | +10.1% |
| DAL | Delta Air Lines Inc | $335,000 | +18.0% | 10,950 | 0.0% | 0.09% | +16.2% | |
| TSM | Taiwan Semiconductor Mfg ADS | $320,000 | +5.3% | 3,950 | 0.0% | 0.08% | +3.8% | |
| AMGN | Amgen Inc | $308,000 | -0.3% | 1,210 | 0.0% | 0.08% | -1.2% | |
| DOW | Sell | Dow (New) | $308,000 | +2.3% | 6,551 | -7.2% | 0.08% | +1.3% |
| PGEN | Precigen (was Intrexon Corp) | $306,000 | -17.1% | 87,544 | 0.0% | 0.08% | -18.8% | |
| OTEX | Open Text Corp | $301,000 | -4.4% | 7,125 | 0.0% | 0.08% | -6.1% | |
| ICLR | Icon PLC | $297,000 | +2.8% | 1,555 | 0.0% | 0.08% | +1.3% | |
| SAP | SAP AG ADR | $296,000 | -3.0% | 1,900 | 0.0% | 0.08% | -3.8% | |
| UN | Unilever NV NY Shrs | $293,000 | +0.7% | 4,850 | 0.0% | 0.08% | 0.0% | |
| COF | Sell | Capital One Finl | $287,000 | -4.7% | 3,989 | -15.0% | 0.07% | -5.1% |
| DD | Sell | Dupont deNemours | $286,000 | -4.0% | 5,159 | -6.4% | 0.07% | -5.2% |
| NKE | Nike Inc Cl B | $279,000 | +30.4% | 2,225 | 0.0% | 0.07% | +28.6% | |
| NTES | NetEase Inc ADS | $273,000 | +1.1% | 600 | 0.0% | 0.07% | 0.0% | |
| DHR | Danaher Corp | $269,000 | +8.0% | 1,251 | 0.0% | 0.07% | +6.2% | |
| DOV | Dover Corp | $270,000 | +3.4% | 2,493 | 0.0% | 0.07% | +1.5% | |
| YUM | YUM Brands | $266,000 | -1.5% | 2,914 | 0.0% | 0.07% | -2.9% | |
| JKHY | Jack Henry & Associates | $261,000 | -7.8% | 1,605 | 0.0% | 0.07% | -8.2% | |
| OEF | iShares S&P 100 Index Fdetfs | $263,000 | +5.2% | 1,690 | 0.0% | 0.07% | +3.1% | |
| BA | Sell | Boeing Co | $260,000 | -27.4% | 1,574 | -24.9% | 0.07% | -28.0% |
| IJR | iShares S&P SmallCap 600 Indexetfs | $256,000 | -0.4% | 3,647 | 0.0% | 0.07% | -1.5% | |
| MMC | Marsh & McLennan | $252,000 | +0.8% | 2,193 | 0.0% | 0.06% | 0.0% | |
| ZBH | Zimmer Biomet Holdings | $252,000 | +1.2% | 1,854 | 0.0% | 0.06% | 0.0% | |
| RIO | Sell | Rio Tinto PLC ADR | $250,000 | -8.4% | 4,132 | -7.1% | 0.06% | -9.9% |
| WLTW | Sell | Willis Tower Watson | $248,000 | -5.7% | 1,189 | -5.2% | 0.06% | -5.9% |
| STE | Steris PLC | $251,000 | +12.1% | 1,425 | 0.0% | 0.06% | +10.3% | |
| LW | Sell | Lamb Weston Holdings | $247,000 | -6.1% | 3,722 | -11.8% | 0.06% | -7.4% |
| COP | Sell | ConocoPhillips | $247,000 | -32.5% | 7,520 | -19.9% | 0.06% | -33.7% |
| CL | Colgate Palmolive Co | $246,000 | +1.7% | 3,195 | 0.0% | 0.06% | 0.0% | |
| LMT | Lockheed Martin | $240,000 | -0.8% | 625 | 0.0% | 0.06% | -1.6% | |
| FAST | Sell | Fastenal Co | $236,000 | -7.1% | 5,240 | -6.3% | 0.06% | -7.6% |
| NEE | Nextera Energy | $230,000 | -0.9% | 829 | 0.0% | 0.06% | -1.7% | |
| VGK | Vanguard European ETFetfs | $221,000 | -1.8% | 4,220 | 0.0% | 0.06% | -1.7% | |
| EDU | New Oriental Education & Tech | $221,000 | +10.0% | 1,480 | 0.0% | 0.06% | +9.6% | |
| NICE | New | Nice Systems LTD | $221,000 | – | 975 | +100.0% | 0.06% | – |
| IR | Sell | Ingersoll-Rand (New) | $224,000 | -4.3% | 6,283 | -15.8% | 0.06% | -6.6% |
| SPGI | S&P Global | $216,000 | +3.8% | 599 | 0.0% | 0.06% | +1.9% | |
| DLR | Digital Realty Trust | $210,000 | -4.5% | 1,430 | 0.0% | 0.05% | -5.3% | |
| CRM | New | Salesforce.com Inc | $210,000 | – | 835 | +100.0% | 0.05% | – |
| MNP | Western Asset Municipal Partne | $211,000 | -1.4% | 14,650 | 0.0% | 0.05% | -3.6% | |
| MIN | Sell | MFS Intermediate Income Tr SBI | $167,000 | -7.7% | 44,800 | -4.5% | 0.04% | -8.5% |
| DTF | DTF Tax Free Income | $162,000 | +1.2% | 11,186 | 0.0% | 0.04% | 0.0% | |
| NEA | Nuveen AMT Free Quality Muni I | $163,000 | -0.6% | 11,395 | 0.0% | 0.04% | -2.3% | |
| NXQ | Nuveen Select Tax Free Income | $152,000 | -1.3% | 10,155 | 0.0% | 0.04% | -2.5% | |
| LUMN | Sell | Lumen Technologies (was Centur | $135,000 | -1.5% | 13,397 | -3.6% | 0.04% | -2.8% |
| GE | Sell | General Electric | $113,000 | -51.1% | 18,129 | -46.0% | 0.03% | -51.7% |
| PTBS | Potomac Banchares | $105,000 | -0.9% | 10,771 | 0.0% | 0.03% | 0.0% | |
| NLY | Annaly Capital Mgmt | $79,000 | -2.5% | 11,150 | 0.0% | 0.02% | -4.8% | |
| USA | Liberty All-Star Equity Fund | $67,000 | +1.5% | 11,200 | 0.0% | 0.02% | 0.0% | |
| LUNA | Luna Innovations Inc | $60,000 | +7.1% | 10,054 | 0.0% | 0.02% | 0.0% | |
| ZIOP | Ziopharm Oncology | $50,000 | -15.3% | 19,648 | 0.0% | 0.01% | -13.3% | |
| BFTL | Bank of Fincastle | $38,000 | +2.7% | 18,390 | 0.0% | 0.01% | 0.0% | |
| IPRC | Imperial Resources Inc | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| GIS | Exit | General Mills | $0 | – | -3,293 | -100.0% | -0.06% | – |
| RDSA | Exit | Royal Dutch Shell ADR Cl A | $0 | – | -6,805 | -100.0% | -0.06% | – |
| UBSI | Exit | United Bankshares | $0 | – | -8,451 | -100.0% | -0.06% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -1,021 | -100.0% | -0.07% | – |
| STBA | Exit | S & T Bancorp | $0 | – | -12,608 | -100.0% | -0.08% | – |
| ROKU | Exit | Roku Inc | $0 | – | -2,075 | -100.0% | -0.08% | – |
| CNC | Exit | Centene Corp | $0 | – | -21,815 | -100.0% | -0.36% | – |
| EW | Exit | Edward Lifesciences Corp | $0 | – | -126,489 | -100.0% | -2.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Signatures
The EDGAR filing(s) were signed by:
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.