DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 187
New Positions 18
Increased Positions 75
Decreased Positions 59
Positions with Activity 134
Sold Out Positions 11
Total Mkt Value (in $ millions) 316

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 5.61%
Conglomerates
Consumer Cyclical 6.53%
Consumer/Non-Cyclical 10.3%
Energy 6.13%
Financial 17.55%
Healthcare 11.72%
Services 16.52%
Technology 14.48%
Transportation 2.49%
Utilities 4.42%

75 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 8,953 60 .67 67,453
CVS HEALTH CORP COM 7,756 26 .33 76,628
NIKE INC CL B 7,486 9 .12 127,880
HORMEL FOODS CORP COM 7,290 43 .59 188,230
APPLE INC COM 7,123 61 .87 75,118
SNAP ON INC COM 7,072 46 .65 43,895
CONSTELLATION BRANDS INC CL A 6,990 6,990 New 44,930
EDWARDS LIFESCIENCES CORP COM 6,979 6,979 New 65,074
FACEBOOK INC CL A 6,826 84 1.24 58,475
LOCKHEED MARTIN CORP COM 6,763 84 1.26 29,059
GENERAL ELECTRIC CO COM 6,652 3,361 102.12 215,275
MICROSOFT CORP COM 6,260 33 .52 125,450
MANHATTAN ASSOCS INC COM 6,090 40 .66 98,998
STARBUCKS CORP COM 5,823 40 .69 103,200
BOEING CO COM 5,616 59 1.07 41,661
JOHNSON & JOHNSON COM 5,385 18 .33 47,873
ALPHABET INC CAP STK CL C 5,060 90 1.81 7,322
MOHAWK INDS INC COM 5,053 43 .86 26,202
KROGER CO COM 5,012 5,012 New 139,530
PAYCOM SOFTWARE INC COM 4,915 4,915 New 128,475