DIXON HUBARD FEINOUR & BROWN INC/VA Information

601 S JEFFERSON STREET STE 410, ROANOKE, Virginia, 24001-2768, (540) 343-9903

Report Date: 12/31/2014

Position Statistics

Total Positions 215
New Positions 28
Increased Positions 86
Decreased Positions 82
Positions with Activity 168
Sold Out Positions 27
Total Mkt Value (in $ millions) 330

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.03%
Capital Goods 3.35%
Conglomerates 0.96%
Consumer Cyclical 7.05%
Consumer/Non-Cyclical 3.08%
Energy 5.33%
Financial 20.87%
Healthcare 14.21%
Services 17.18%
Technology 17.47%
Transportation 4.11%
Utilities 3.71%

215 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 12,462 -604 (4.62) 131,693
EXXON MOBIL CORP COM 9,397 -69 (0.73) 106,051
SOUTHWEST AIRLS CO COM 9,299 -469 (4.81) 229,441
DISNEY WALT CO COM DISNEY 9,097 -37 (0.4) 82,099
APPLE INC COM 8,224 897 12.24 65,373
CVS HEALTH CORP COM 8,047 -75 (0.92) 81,493
SNAP ON INC COM 7,187 -60 (0.83) 47,480
HOME DEPOT INC COM 7,182 33 .47 66,464
NIKE INC CL B 6,263 6,263 New 62,365
SYNAPTICS INC COM 5,905 -135 (2.24) 70,009
MCKESSON CORP COM 5,709 5,709 New 25,628
VANGUARD WORLD FDS FINANCIALS ETF 5,579 888 18.92 112,959
MICROSOFT CORP COM 5,349 37 .70 112,378
ADVANCE AUTO PARTS INC COM 5,332 4,546 577.89 37,033
BLACKROCK INC COM 5,329 5,329 New 14,559
ACTAVIS PLC SHS 5,240 67 1.30 18,339
MANHATTAN ASSOCS INC COM 5,222 5,222 New 100,900
LOCKHEED MARTIN CORP COM 5,217 52 1.02 27,848
POLARIS INDS INC COM 4,948 4,948 New 35,310
JOHNSON & JOHNSON COM 4,930 -30 (0.61) 49,552


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