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 | 7.41% |
| Capital Goods | 3.62% |
| Conglomerates | 1.2% |
| Consumer Cyclical | 5.79% |
| Consumer/Non-Cyclical | 4.48% |
| Energy | 9.72% |
| Financial | 16.03% |
| Healthcare | 9.42% |
| Services | 23.71% |
| Technology | 9.64% |
| Transportation | 3.94% |
| Utilities | 5.05% |
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 |
|---|---|---|---|---|---|
| NOVO-NORDISK A S | ADR | -1,356 | Sold Out | 0 | |
| COMCAST CORP NEW | CL A | 6,339 | 7 | .12 | 150,098 |
| COPA HOLDINGS SA | CL A | 776 | 19 | 2.53 | 5,870 |
| GOOGLE INC | CL A | 6,264 | -73 | (1.15) | 6,906 |
| CBS CORP (CLASS B) | CL B | 1,213 | 7 | .59 | 23,770 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2,431 | New | 21,571 | |
| 3M CO | COM | 1,340 | 66 | 5.20 | 11,961 |
| ABBOTT LABS | COM | 567 | -1,869 | (76.71) | 15,044 |
| ABBVIE INC | COM | 3,402 | 396 | 13.16 | 73,094 |
| ACTAVIS INC | COM | 2,463 | -7 | (0.26) | 18,920 |
| ADVANCE AUTO PARTS INC | COM | 436 | New | 4,999 | |
| AIR PRODS & CHEMS INC | COM | 242 | New | 2,552 | |
| ALLIANCEBERNSTEIN INCOME FUND | COM | 86 | New | 10,420 | |
| ALLSTATE CORP | COM | 6,077 | -74 | (1.21) | 123,825 |
| ALTRIA GROUP INC | COM | 873 | 145 | 19.84 | 23,658 |
| AMAZON COM INC | COM | -426 | Sold Out | 0 | |
| AMERICAN CAP LTD | COM | 263 | New | 18,222 | |
| AMERICAN ELEC PWR INC | COM | 626 | 136 | 27.70 | 12,691 |
| ANNALY CAP MGMT INC | COM | 172 | 16 | 10.36 | 11,722 |
| APPLE INC | COM | 2,507 | 72 | 2.96 | 5,703 |
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