DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 203
New Positions 17
Increased Positions 72
Decreased Positions 65
Positions with Activity 137
Sold Out Positions 17
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 3.72%
Capital Goods 4.77%
Conglomerates 2.48%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 4.61%
Energy 7.87%
Financial 18.57%
Healthcare 12.04%
Services 13.89%
Technology 19.69%
Transportation 4.39%
Utilities 3.93%

203 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 2,556 -103 (3.88) 67,144
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,555 New 17,350
LILLY ELI & CO COM 2,535 633 33.28 37,882
HCP INC COM 2,399 155 6.93 54,859
GENERAL ELECTRIC CO COM 2,344 45 1.97 86,822
UNITED RENTALS INC COM 2,324 New 20,080
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,254 281 14.22 52,679
DU PONT E I DE NEMOURS & CO COM 2,205 18 .83 30,562
VALLEY FINL CORP VA COM 1,955 New 98,607
SOUTHERN CO COM 1,920 4 .23 41,101
CHEVRON CORP NEW COM 1,836 -4 (0.21) 15,617
VANGUARD INDEX FDS REIT ETF 1,778 90 5.31 22,380
3M CO COM 1,745 -41 (2.28) 10,915
VANGUARD INDEX FDS GROWTH ETF 1,721 60 3.63 16,292
E M C CORP MASS COM 1,719 386 29.00 57,535
COHEN & STEERS INFRASTRUCTURE COM 1,671 62 3.83 70,494
COCA COLA CO COM 1,670 -97 (5.51) 37,727
UNITED TECHNOLOGIES CORP COM 1,612 -30 (1.85) 14,820
UNION BANKSHARES CORP NEW COM 1,593 New 68,002
INTEL CORP COM 1,561 -7 (0.46) 43,053


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