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Institutional Investment Manager
DIXON HUBARD FEINOUR & BROWN INC/VA
DIXON HUBARD FEINOUR & BROWN INC/VA (CIK: 0001014306) incorporated in Virginia, located at 601 S Jefferson Street Ste 410, Roanoke, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 181 holdings with a total value of $288,396,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Union Bankshares Corporation 68,550 1,743,000 0.60%
52 INTREXON CORPORATION 61,430 1,615,000 0.56%
53 LILLY ELI & CO 26,272 1,546,000 0.54%
54 COCA COLA CO 39,927 1,544,000 0.54%
55 3M CO 11,270 1,529,000 0.53%
56 COHEN & STEERS INFRASTRUCTUR 68,652 1,516,000 0.53%
57 Walgreens 22,735 1,501,000 0.52%
58 CBS CORP NEW 23,480 1,451,000 0.50%
59 INTERNATIONAL BUSINESS MACHS 7,428 1,430,000 0.50%
60 VANGUARD INDEX FDS 14,867 1,390,000 0.48%
61 VANGUARD INDEX FDS 19,232 1,358,000 0.47%
62 MERCK & CO INC 22,588 1,282,000 0.44%
63 WESTERN ASSET EMERGING MKTS 66,806 1,162,000 0.40%
64 ISHARES TR 9,950 1,158,000 0.40%
65 SANOFI 22,155 1,158,000 0.40%
66 EQT CORP 11,500 1,115,000 0.39%
67 DUKE ENERGY CORP NEW 15,550 1,107,000 0.38%
68 VALLEY FINL CORP VA 98,607 1,104,000 0.38%
69 EQUIFAX INC 15,910 1,082,000 0.38%
70 On Assignment Inc 27,100 1,046,000 0.36%
71 INTEL CORP 40,253 1,039,000 0.36%
72 RGC RES INC 54,561 1,037,000 0.36%
73 UDR INC 39,187 1,012,000 0.35%
74 VANGUARD INDEX FDS 8,902 1,011,000 0.35%
75 VANGUARD INDEX FDS 12,563 981,000 0.34%
76 VANGUARD WORLD FDS 9,150 968,000 0.34%
77 VANGUARD WORLD FDS 9,050 962,000 0.33%
78 SPDR SER TR 23,245 962,000 0.33%
79 INTL PAPER CO 20,870 958,000 0.33%
80 BANK NEW YORK MELLON CORP 26,988 952,000 0.33%
81 VANGUARD WORLD FD 10,250 938,000 0.33%
82 ISHARES TR 16,274 937,000 0.32%
83 E M C CORP MASS COM 34,150 936,000 0.32%
84 VANGUARD WORLD FDS 9,300 935,000 0.32%
85 VANGUARD WORLD FD 8,700 930,000 0.32%
86 LUMEN TECHNOLOGIES INC 27,951 918,000 0.32%
87 ISHARES RUSSELL 2000 GROWTH ETF 6,651 905,000 0.31%
88 ISHARES TR 12,653 898,000 0.31%
89 STEEL DYNAMICS INC 50,340 896,000 0.31%
90 EASTMAN CHEM CO 10,150 875,000 0.30%
91 MCDONALDS CORP 8,340 818,000 0.28%
92 AON PLC 9,581 807,000 0.28%
93 ALTRIA GROUP INC 21,133 791,000 0.27%
94 YUM BRANDS INC 9,804 739,000 0.26%
95 VANGUARD SPECIALIZED FUNDS 9,540 718,000 0.25%
96 ADVANCE AUTO PARTS INC 5,462 691,000 0.24%
97 SELECT SECTOR SPDR TR 18,785 683,000 0.24%
98 MAGNA INTL INC 7,050 679,000 0.24%
99 DANAHER CORP DEL 8,844 663,000 0.23%
100 Chubb Corporation 7,412 662,000 0.23%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001014306-14-000002, filed 2014.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.