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) 323

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.55%
Conglomerates 2.47%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 4.47%
Energy 7.22%
Financial 18.42%
Healthcare 11.93%
Services 14.15%
Technology 20.22%
Transportation 4.53%
Utilities 4.14%

204 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 1,612 -7 (0.46) 43,053
INTREXON CORP COM 1,399 -105 (6.97) 53,430
INTL PAPER CO COM 1,385 226 19.51 25,575
FLEETCOR TECHNOLOGIES INC COM 1,380 1,380 New 9,250
NUVEEN MUN VALUE FD INC COM 1,362 852 166.76 141,915
DUKE ENERGY CORP NEW COM NEW 1,284 -56 (4.18) 15,115
EQUIFAX INC COM 1,284 -7 (0.54) 15,626
UDR INC COM 1,282 -27 (2.06) 40,740
MERCK & CO INC NEW COM 1,279 -19 (1.44) 22,263
VANGUARD INDEX FDS MID CAP ETF 1,213 42 3.57 9,727
ISHARES TR RUSSELL 2000 ETF 1,210 8 .63 10,106
VANGUARD INDEX FDS VALUE ETF 1,209 31 2.61 14,143
INTERNATIONAL BUSINESS MACHS COM 1,202 New 7,428
AON PLC SHS CL A 1,195 270 29.23 12,381
TCW STRATEGIC INCOME FUND INC COM 1,178 634 116.62 213,800
WESTERN ASSET EMRG MKT DEBT FD COM 1,178 128 12.17 75,026
RGC RES INC COM 1,166 -8 (0.67) 54,088
NUVEEN PFD INCOME OPPRTNY FD COM 1,153 384 49.88 124,250
CENTURYLINK INC COM 1,129 -2 (0.21) 28,093
BANK NEW YORK MELLON CORP COM 1,114 New 26,988


Latest News Headlines

View All
Create your free portfolio