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 205
New Positions 17
Increased Positions 72
Decreased Positions 67
Positions with Activity 139
Sold Out Positions 18
Total Mkt Value (in $ millions) 322

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.49%
Conglomerates 2.41%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 4.51%
Energy 7.07%
Financial 18.06%
Healthcare 12.15%
Services 14.29%
Technology 20.29%
Transportation 4.78%
Utilities 4.3%

205 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HCP INC COM 2,641 171 6.93 54,859
VERIZON COMMUNICATIONS INC COM 2,615 249 10.53 55,454
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,587 New 17,350
BB&T CORP COM 2,472 -100 (3.88) 67,144
DU PONT E I DE NEMOURS & CO COM 2,255 18 .83 30,562
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,195 273 14.22 52,679
SOUTHERN CO COM 2,147 5 .23 41,101
GENERAL ELECTRIC CO COM 2,125 41 1.97 86,822
VANGUARD INDEX FDS REIT ETF 1,967 99 5.31 22,380
VALLEY FINL CORP VA COM 1,939 New 98,607
3M CO COM 1,790 -42 (2.28) 10,915
UNITED TECHNOLOGIES CORP COM 1,778 -33 (1.85) 14,820
UNITED RENTALS INC COM 1,776 New 20,080
VANGUARD INDEX FDS GROWTH ETF 1,707 60 3.63 16,292
WALGREENS BOOTS ALLIANCE INC COM 1,698 -14 (0.82) 22,469
CHEVRON CORP NEW COM 1,669 -4 (0.21) 15,617
E M C CORP MASS COM 1,651 371 29.00 57,535
COCA COLA CO COM 1,634 -95 (5.51) 37,727
COHEN & STEERS INFRASTRUCTURE COM 1,622 60 3.83 70,494
UNION BANKSHARES CORP NEW COM 1,595 New 68,002


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