DIXON HUBARD FEINOUR & BROWN INC/VA
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) |
242 |
Sector Weighting
| Basic Materials | 7.35% |
| Capital Goods | 3.62% |
| Conglomerates | 1.2% |
| Consumer Cyclical | 5.77% |
| Consumer/Non-Cyclical | 4.54% |
| Energy | 9.63% |
| Financial | 16.02% |
| Healthcare | 9.35% |
| Services | 23.82% |
| Technology | 9.66% |
| Transportation | 3.97% |
| 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 |
|---|---|---|---|---|---|
| UDR INC | COM | 1,104 | -5 | (0.48) | 41,705 |
| MICROSOFT CORP | COM | 1,064 | New | 30,512 | |
| MERCK & CO INC NEW | COM | 1,059 | 32 | 3.08 | 23,016 |
| VANGUARD INDEX FDS | REIT ETF | 1,056 | 217 | 25.83 | 13,617 |
| VALLEY FINL CORP VA | COM | 1,040 | New | 113,053 | |
| EQT CORP | COM | 909 | New | 11,500 | |
| STEEL DYNAMICS INC | COM | 900 | -21 | (2.27) | 58,785 |
| ALTRIA GROUP INC | COM | 886 | 147 | 19.84 | 23,658 |
| COHEN & STEERS INFRASTRUCTURE | COM | 861 | 181 | 26.62 | 39,595 |
| PIEDMONT NAT GAS INC | COM | 853 | -8 | (0.94) | 24,471 |
| PHILIP MORRIS INTL INC | COM | 804 | 172 | 27.13 | 8,402 |
| COPA HOLDINGS SA | CL A | 794 | 20 | 2.53 | 5,870 |
| SCHLUMBERGER LTD | COM | 790 | -13 | (1.65) | 10,433 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 790 | 25 | 3.31 | 11,390 |
| CHUBB CORP | COM | 786 | -9 | (1.13) | 8,742 |
| BANK OF AMERICA CORPORATION | COM | 784 | -11 | (1.42) | 58,392 |
| WESTERN ASSET EMRG MKT DEBT FD | COM | 716 | 43 | 6.42 | 33,133 |
| YUM BRANDS INC | COM | 684 | -19 | (2.66) | 9,754 |
| ON ASSIGNMENT INC | COM | 678 | 678 | New | 26,200 |
| NORTHROP GRUMMAN CORP | COM | 659 | -16 | (2.43) | 8,020 |
Latest News Headlines
New WellPoint CEO Consolidates Health Insurer's Business Units 6:17PM ET - Dow Jones Business News
Globalstar Announces Successful Completion of 5.75% Convertible Senior Unsecured Notes Exchange 6:06PM ET - GlobeNewswire
Carnival Cuts Full-Year Guidance on Weaker Revenue Yields 6:03PM ET - Dow Jones Business News
CIT Group Executive Votek Joining Annaly as Chief Administrative Officer 6:01PM ET - Dow Jones Business News
Fresh Market Names Ex-Sealy Executive as New CFO 5:52PM ET - Dow Jones Business News
View All