DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 200
New Positions 9
Increased Positions 54
Decreased Positions 101
Positions with Activity 155
Sold Out Positions 32
Total Mkt Value (in $ millions) 266

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 6.03%
Conglomerates
Consumer Cyclical 6.89%
Consumer/Non-Cyclical 8.69%
Energy 6.48%
Financial 16.92%
Healthcare 10.77%
Services 20.14%
Technology 15.22%
Transportation 0.85%
Utilities 5.11%

200 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 1,152 -111 (8.76) 13,896
RGC RES INC COM 1,112 -20 (1.77) 51,124
MERCK & CO INC NEW COM 1,099 -60 (5.18) 22,262
AON PLC SHS CL A 1,089 New 11,731
PPG INDS INC COM 1,052 New 11,330
GENERAL MLS INC COM 1,028 278 37.11 18,565
TRAVELERS COMPANIES INC COM 1,027 72 7.51 9,666
DUKE ENERGY CORP NEW COM NEW 1,027 -46 (4.29) 12,988
REALTY INCOME CORP COM 1,014 109 12.01 18,140
PIEDMONT NAT GAS INC COM 973 -24 (2.37) 16,468
BANK NEW YORK MELLON CORP COM 939 New 27,238
INTERNATIONAL BUSINESS MACHS COM 932 New 7,250
VANGUARD WORLD FDS CONSUM DIS ETF 913 New 8,350
VANGUARD INDEX FDS MID CAP ETF 904 -98 (9.82) 8,380
VANGUARD INDEX FDS VALUE ETF 896 -99 (9.93) 11,784
MCDONALDS CORP COM 882 -18 (1.96) 7,647
ISHARES TR RUSSELL 2000 ETF 863 -29 (3.3) 8,806
ISHARES TR EAFE GRWTH ETF 841 12 1.39 13,639
FLEETCOR TECHNOLOGIES INC COM 829 New 6,700
WASTE MGMT INC DEL COM 810 -160 (16.52) 15,410


Latest News Headlines

View All Latest Headlines
Create your free portfolio