DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 201
New Positions 20
Increased Positions 79
Decreased Positions 67
Positions with Activity 146
Sold Out Positions 16
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 4.95%
Capital Goods 3.53%
Conglomerates 2.45%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 3.45%
Energy 10.03%
Financial 18.29%
Healthcare 10.94%
Services 13.07%
Technology 20.99%
Transportation 4.27%
Utilities 4.07%

201 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 2,447 14 .57 50,169
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,419 -216 (8.2) 17,350
SOUTHWESTERN ENERGY CO COM 2,244 25 1.14 70,925
HCP INC COM 2,199 3 .15 51,304
GENERAL ELECTRIC CO COM 2,183 109 5.23 85,147
UNITED RENTALS INC COM 2,168 27 1.26 20,080
DU PONT E I DE NEMOURS & CO COM 2,092 10 .50 30,312
SOUTHERN CO COM 1,944 -59 (2.96) 41,007
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,913 78 4.23 46,119
LILLY ELI & CO COM 1,877 142 8.18 28,422
VANGUARD WORLD FDS INF TECH ETF 1,877 -47 (2.46) 19,070
CHEVRON CORP NEW COM 1,814 -29 (1.57) 15,650
3M CO COM 1,660 -15 (0.89) 11,170
COCA COLA CO COM 1,638 New 39,927
VANGUARD INDEX FDS REIT ETF 1,637 156 10.50 21,252
COHEN & STEERS INFRASTRUCTURE COM 1,593 -18 (1.1) 67,894
VANGUARD INDEX FDS GROWTH ETF 1,570 85 5.75 15,722
UNITED TECHNOLOGIES CORP COM 1,568 New 15,099
UNION BANKSHARES CORP NEW COM 1,442 -12 (0.8) 68,002
INTEL CORP COM 1,435 100 7.45 43,253


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