Home > Quotes > Ownership & Insider Trades > Institional Porfolio

DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 156
New Positions 18
Increased Positions 66
Decreased Positions 54
Positions with Activity 120
Sold Out Positions 11
Total Mkt Value
(in $ millions)		 241

Sector Weighting

Basic Materials 7.36%
Capital Goods 3.62%
Conglomerates 1.2%
Consumer Cyclical 5.75%
Consumer/Non-Cyclical 4.49%
Energy 9.74%
Financial 16.11%
Healthcare 9.34%
Services 23.65%
Technology 9.69%
Transportation 3.98%
Utilities 5.07%

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

156 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 2,229 -5,231 (70.12) 52,606
RIO TINTO PLC SPONSORED ADR 2,085 13 .64 46,786
SOUTHERN CO COM 2,026 14 .68 43,672
COMMVAULT SYSTEMS INC COM 1,867 18 .97 25,085
CHEVRON CORP NEW COM 1,866 311 20.03 14,956
OCEANEERING INTL INC COM 1,733 1,733 New 22,805
LILLY ELI & CO COM 1,631 85 5.52 29,647
GENERAL ELECTRIC CO COM 1,583 -104 (6.18) 67,149
SANOFI SPONSORED ADR 1,494 16 1.09 27,755
DU PONT E I DE NEMOURS & CO COM 1,456 New 26,040
VISA INC COM CL A 1,402 1,402 New 7,720
DUKE ENERGY CORP NEW COM NEW 1,398 166 13.49 19,605
3M CO COM 1,336 66 5.20 11,961
CENTURYLINK INC COM 1,277 18 1.42 33,942
UNITED TECHNOLOGIES CORP COM 1,238 -12 (0.93) 12,731
CBS CORP (CLASS B) CL B 1,213 7 .59 23,770
STELLARONE CORP COM 1,156 -14 (1.19) 73,511
MCDONALDS CORP COM 1,138 58 5.38 11,212
WALGREEN CO COM 1,132 New 22,757
RGC RES INC COM 1,124 18 1.59 55,236