13F-HR filed by DIXON HUBARD FEINOUR & BROWN INC/VA
DIXON HUBARD FEINOUR & BROWN INC/VA filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-26, with 167 holding rows worth $271,517,000.
- Accession
- 0001014306-15-000004
- Filer
- CIK 1014306
- Filed
- 2015-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 167 entries on the cover page, a total value of $271,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,510,000 with VALUE read as thousands by filing date, 13F file number 028-05558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 80,962 | $8,274,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,471 | $8,214,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 63,865 | $7,853,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,003 | $7,738,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 103,503 | $7,695,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 76,373 | $7,368,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,818 | $7,357,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 43,612 | $6,583,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98,350 | $6,127,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 84,289 | $6,066,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,698 | $5,949,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 93,565 | $5,924,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 102,490 | $5,826,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,797 | $5,524,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 41,222 | $5,398,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,757 | $5,192,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67,064 | $4,863,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,978 | $4,723,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 99,793 | $4,623,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 75,783 | $4,486,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,717 | $4,454,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,192 | $4,376,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,009 | $4,351,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 77,706 | $4,228,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 130,027 | $4,084,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,932 | $3,787,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 50,318 | $3,470,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,935 | $3,338,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 89,159 | $3,321,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 34,193 | $3,224,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 36,183 | $3,028,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 41,814 | $2,943,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 106,510 | $2,686,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 74,528 | $2,653,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 75,814 | $2,470,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 32,187 | $2,459,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,405 | $2,454,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,203 | $2,423,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 240,000 | $2,158,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 63,505 | $2,019,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 25,063 | $1,893,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 190,565 | $1,869,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,181 | $1,843,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,624 | $1,741,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,067 | $1,690,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 88,125 | $1,681,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 64,748 | $1,564,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,915 | $1,547,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 63,845 | $1,532,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,313 | $1,523,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,035 | $1,461,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,504 | $1,455,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,833 | $1,413,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,849 | $1,398,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,119 | $1,355,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 38,542 | $1,329,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 248,900 | $1,294,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,337 | $1,276,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,645 | $1,232,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,428 | $1,162,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,262 | $1,100,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,896 | $1,096,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 27,238 | $1,066,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,250 | $1,051,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,565 | $1,042,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,731 | $1,039,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 51,124 | $1,033,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 8,375 | $1,027,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,330 | $994,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,350 | $984,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,380 | $978,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,806 | $962,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,666 | $962,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,988 | $934,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,700 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,796 | $910,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,784 | $904,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,639 | $870,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,140 | $860,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,971 | $853,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,704 | $820,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,408 | $787,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 57,910 | $771,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,410 | $768,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,137 | $758,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,647 | $753,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,130 | $693,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 30,502 | $678,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,393 | $663,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 16,468 | $660,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,895 | $653,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,825 | $625,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 15,375 | $623,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,415 | $610,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 38,105 | $594,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,728 | $577,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,114 | $569,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,050 | $559,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,540 | $556,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,141 | $541,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 118,240 | $538,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,040 | $493,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 41,610 | $487,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,770 | $473,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,320 | $471,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,385 | $469,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,599 | $463,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,111 | $460,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 10,575 | $437,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,414 | $430,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,525 | $419,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 86,180 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,720 | $400,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,533 | $398,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,943 | $395,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,025 | $381,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,939 | $356,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,339 | $351,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,110 | $346,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,100 | $334,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,456 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,714 | $328,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,552 | $326,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,608 | $318,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,800 | $316,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,055 | $300,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 32,276 | $291,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,175 | $272,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,770 | $268,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,180 | $262,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,500 | $261,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,603 | $260,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,001 | $259,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,892 | $248,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,820 | $246,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,450 | $245,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,620 | $233,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,512 | $231,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,641 | $230,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,650 | $223,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,062 | $223,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,528 | $222,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,700 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,500 | $216,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,000 | $215,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,400 | $214,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,450 | $211,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,975 | $210,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,174 | $207,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,018 | $207,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 14,299 | $203,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,146 | $202,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,118 | $201,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 54,386 | $199,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 17,000 | $194,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 12,850 | $192,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,018 | $190,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 12,000 | $185,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 15,000 | $176,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 11,715 | $171,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,350 | $168,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 11,933 | $156,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,050 | $99,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,400 | $96,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 10,420 | $82,000 | thousands by filing date | |
| POTOMAC BANCSHARES INC COM | 737643106 | COM | 10,771 | $78,000 | thousands by filing date | |
| IMPERIAL RESOURCES INC. | 45308Q106 | COM | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014306-15-000004 | this filing | 2015-10-26 | acceptance time not in the bulk data set |