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 204
New Positions 17
Increased Positions 72
Decreased Positions 66
Positions with Activity 138
Sold Out Positions 18
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.56%
Conglomerates 2.46%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 4.46%
Energy 7.17%
Financial 18.39%
Healthcare 11.95%
Services 14.15%
Technology 20.27%
Transportation 4.53%
Utilities 4.17%

204 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 2,654 253 10.53 55,454
BB&T CORP COM 2,633 -106 (3.88) 67,144
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,626 New 17,350
HCP INC COM 2,429 157 6.93 54,859
DU PONT E I DE NEMOURS & CO COM 2,296 19 .83 30,562
GENERAL ELECTRIC CO COM 2,238 43 1.97 86,822
UNITED RENTALS INC COM 2,129 New 20,080
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,109 263 14.22 52,679
SOUTHERN CO COM 2,074 5 .23 41,101
VALLEY FINL CORP VA COM 1,938 New 98,607
VANGUARD INDEX FDS REIT ETF 1,835 92 5.31 22,380
3M CO COM 1,815 -42 (2.28) 10,915
E M C CORP MASS COM 1,777 400 29.00 57,535
CHEVRON CORP NEW COM 1,769 -4 (0.21) 15,617
UNITED TECHNOLOGIES CORP COM 1,737 -33 (1.85) 14,820
VANGUARD INDEX FDS GROWTH ETF 1,723 60 3.63 16,292
WALGREEN CO COM 1,718 -14 (0.82) 22,469
UNION BANKSHARES CORP NEW COM 1,646 New 68,002
COHEN & STEERS INFRASTRUCTURE COM 1,635 60 3.83 70,494
COCA COLA CO COM 1,621 -95 (5.51) 37,727


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