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) 271

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

Sector Weighting

Basic Materials 1.97%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 7.03%
Consumer/Non-Cyclical 8.65%
Energy 6.5%
Financial 16.8%
Healthcare 10.73%
Services 20.17%
Technology 15.55%
Transportation 0.82%
Utilities 4.99%

200 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM -7,843 Sold Out 0
SMITH A O COM -5,010 Sold Out 0
SYNAPTICS INC COM -4,837 Sold Out 0
BLACKROCK INC COM -4,813 Sold Out 0
MCKESSON CORP COM -4,035 Sold Out 0
VANGUARD WORLD FDS FINANCIALS ETF -3,852 Sold Out 0
AMERISOURCEBERGEN CORP COM -3,466 Sold Out 0
HARMAN INTL INDS INC COM -2,864 Sold Out 0
BNC BANCORP COM 664 -1,697 (71.87) 30,502
VANGUARD WORLD FDS HEALTH CAR ETF -951 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF -941 Sold Out 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR -269 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -209 Sold Out 0
SPDR GOLD TRUST GOLD SHS -207 Sold Out 0
BAIDU INC SPON ADR REP A -206 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -205 Sold Out 0
MARSH & MCLENNAN COS INC COM -204 Sold Out 0
CSX CORP COM -198 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS -197 Sold Out 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 -190 Sold Out 0


Create your free portfolio