DIXON HUBARD FEINOUR & BROWN INC/VA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 207
New Positions 13
Increased Positions 57
Decreased Positions 108
Positions with Activity 165
Sold Out Positions 18
Total Mkt Value (in $ millions) 314

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 5.11%
Conglomerates
Consumer Cyclical 7.63%
Consumer/Non-Cyclical 4.77%
Energy 4.74%
Financial 19.86%
Healthcare 12.86%
Services 18.06%
Technology 19.35%
Transportation 0.9%
Utilities 3.81%

207 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 353 -106 (23.03) 6,331
TEVA PHARMACEUTICAL INDS LTD ADR 264 -120 (31.32) 4,057
SONY CORP ADR NEW 198 -118 (37.3) 7,650
HDFC BANK LTD ADR REPS 3 SHS 236 -58 (19.8) 4,050
SPDR INDEX SHS FDS ASIA PACIF ETF 170 -74 (30.35) 2,295
ISHARES TR CHINA LG-CAP ETF 167 -87 (34.29) 4,600
FACEBOOK INC CL A 5,097 4,866 2,104.92 56,005
GOOGLE INC CL A 3,960 -285 (6.71) 6,003
ZOETIS INC CL A 462 New 10,085
NIKE INC CL B 7,140 -90 (1.25) 63,470
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,470 -733 (33.27) 10,833
GOOGLE INC CL C 4,378 22 .51 6,945
3M CO COM 1,581 7 .46 10,965
ABBOTT LABS COM 542 New 11,770
ABBVIE INC COM 4,917 -7 (0.15) 76,847
ADVANCE AUTO PARTS INC COM 6,798 15 .22 38,518
AIR PRODS & CHEMS INC COM 359 New 2,552
ALLIANCEBERNSTEIN INCOME FUND COM 83 New 10,420
ALTRIA GROUP INC COM 1,219 33 2.74 22,495
AMERICAN CAP LTD COM 185 New 13,234


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