0001014306-12-000002.txt : 20120514 0001014306-12-000002.hdr.sgml : 20120514 20120514144709 ACCESSION NUMBER: 0001014306-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120514 DATE AS OF CHANGE: 20120514 EFFECTIVENESS DATE: 20120514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DIXON HUBARD FEINOUR & BROWN INC/VA CENTRAL INDEX KEY: 0001014306 IRS NUMBER: 541156665 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05558 FILM NUMBER: 12838157 BUSINESS ADDRESS: STREET 1: 601 S JEFFERSON STREET STE 410 STREET 2: P O BOX 2768 CITY: ROANOKE STATE: VA ZIP: 24001-2768 BUSINESS PHONE: 5403439903 MAIL ADDRESS: STREET 1: POST OFFICE BOX 2768 CITY: ROANOKE STATE: VA ZIP: 24001-2768 FORMER COMPANY: FORMER CONFORMED NAME: DIXON HUBARD & FEINOUR INC/VA DATE OF NAME CHANGE: 19990208 13F-HR 1 inftable.txt 13F-HR TABLE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3 M Company COM 88579Y101 989 11085 SH Sole 10935 150 AT & T COM 00206R102 2927 93721 SH Sole 93071 650 Abbott Laboratories COM 002824100 3950 64452 SH Sole 63052 1400 Advance Auto Parts COM 00751Y106 467 5278 SH Sole 5278 Air Products & Chem COM 009158106 234 2552 SH Sole 2552 Altria Group COM 02209S103 678 21966 SH Sole 21966 AmBev (Companhia de Bebidas da COM 20441W203 271 6550 SH Sole 6550 American Capital Ltd COM 02503Y103 162 18668 SH Sole 17315 1353 American Elec Pwr COM 025537101 384 9943 SH Sole 9943 Annaly Capital Mgmt COM 035710409 174 11000 SH Sole 10700 300 Ansys Inc COM 03662Q105 4680 71980 SH Sole 70770 1210 Aon PLC Cl A (was Aon Corp) COM G0408V102 485 9881 SH Sole 9881 Apple Inc COM 037833100 3405 5679 SH Sole 5679 BB&T Corp COM 054937107 2451 78090 SH Sole 77840 250 BP ADR COM 055622104 395 8774 SH Sole 7386 1388 Bank of America Corp COM 060505104 588 61403 SH Sole 61153 250 Bank of Montreal Quebec COM 063671101 207 3488 SH Sole 3488 Benchmark Bankshares New COM 08160E207 316 20805 SH Sole 20805 Berkshire Hathaway Cl B COM 084670702 1745 21506 SH Sole 21506 Biogen IDEC Inc COM 09062X103 1038 8240 SH Sole 8105 135 Boeing Co COM 097023105 254 3416 SH Sole 3416 Bombardier Inc Cl B COM 097751200 104 25000 SH Sole 25000 Bristol-Myers Squibb COM 110122108 2902 85988 SH Sole 85588 400 COPA Holdings S A Class A COM P31076105 345 4350 SH Sole 4350 Capital One Finl COM 14040H105 657 11794 SH Sole 11794 Caterpillar Inc COM 149123101 706 6625 SH Sole 6625 Celgene Corp COM 151020104 6104 78740 SH Sole 76590 2150 CenturyLink COM 156700106 1151 29781 SH Sole 28356 1425 Chevron Corp COM 166764100 1427 13308 SH Sole 13308 Chubb Corp COM 171232101 625 9042 SH Sole 8962 80 Cisco Systems COM 17275R102 276 13055 SH Sole 12680 375 Coca-Cola Co COM 191216100 6394 86399 SH Sole 83794 2605 Colgate Palmolive Co COM 194162103 476 4868 SH Sole 4868 Conagra Foods COM 205887102 236 9000 SH Sole 9000 Concho Resources Inc COM 20605P101 518 5075 SH Sole 5075 ConocoPhillips COM 20825C104 4013 52795 SH Sole 51650 1145 Consolidated Edison COM 209115104 4746 81231 SH Sole 79601 1630 Corrections Corp COM 22025Y407 362 13244 SH Sole 13244 Danaher Corp COM 235851102 556 9932 SH Sole 9566 366 Darden Restaurants COM 237194105 284 5550 SH Sole 5550 Dominion Resources COM 25746U109 2059 40209 SH Sole 39859 350 Du Pont (EI) COM 263534109 1212 22912 SH Sole 22662 250 Duke Energy Corp COM 26441C105 807 38425 SH Sole 36673 1752 EQT Corp COM 26884L109 554 11500 SH Sole 11500 Emerson Electric COM 291011104 467 8943 SH Sole 8943 Equifax Inc COM 294429105 574 12975 SH Sole 12975 Express Scripts Hldg Co COM 30219G108 312 5753 SH Sole 5753 Exxon Mobil Corp COM 30231G102 9339 107683 SH Sole 102722 4961 F 5 Networks Inc COM 315616102 4272 31655 SH Sole 31010 645 Fidelity Natl Information Serv COM 31620M106 212 6414 SH Sole 6414 Fomento Economico Mexica COM 344419106 206 2500 SH Sole 2500 Ford Motor Company New COM 345370860 2921 234145 SH Sole 227595 6550 Frontier Communications COM 35906A108 635 152358 SH Sole 151358 1000 General Electric COM 369604103 1593 79356 SH Sole 78756 600 General Mills COM 370334104 636 16110 SH Sole 15860 250 Genesco Inc COM 371532102 2784 38850 SH Sole 37950 900 Genuine Parts COM 372460105 6249 99583 SH Sole 96933 2650 GlaxoSmithKline ADR COM 37733W105 287 6390 SH Sole 5180 1210 Google COM 38259P508 4530 7064 SH Sole 6951 113 HCP Inc COM 40414L109 2200 55749 SH Sole 55099 650 Herbalife Ltd COM G4412G101 3642 52920 SH Sole 52335 585 Hewlett-Packard COM 428236103 235 9876 SH Sole 9566 310 Home Depot COM 437076102 334 6632 SH Sole 6632 Human Genome Sciences COM 444903108 97 11733 SH Sole 11733 IBM Corp COM 459200101 913 4374 SH Sole 4374 IShares MSCI - Brazil COM 464286400 403 6238 SH Sole 6238 IShares MSCI - Singapore COM 464286673 155 12000 SH Sole 12000 IShares MSCI Emerging Markets COM 464287234 202 4700 SH Sole 4700 IShares MSCI Malaysia Index Fu COM 464286830 146 10000 SH Sole 10000 Int'l Paper Co COM 460146103 454 12935 SH Sole 12485 450 Intel Corp COM 458140100 5919 210517 SH Sole 206277 4240 Intuitive Surgical Inc COM 46120E602 715 1319 SH Sole 1319 JPMorgan Chase & Co COM 46625H100 285 6202 SH Sole 5255 947 Johnson & Johnson COM 478160104 3591 54448 SH Sole 53682 766 Lilly (Eli) COM 532457108 1114 27659 SH Sole 26724 935 McDonald's Corp COM 580135101 921 9385 SH Sole 9385 MeadWestvaco Corp COM 583334107 4427 140153 SH Sole 137458 2695 Mercadolibre Inc COM 58733R102 235 2400 SH Sole 2400 Merck & Co COM 58933Y105 854 22251 SH Sole 21486 765 Microsoft Corp COM 594918104 966 29937 SH Sole 29937 Nordson Corp COM 655663102 492 9020 SH Sole 9020 Norfolk Southern COM 655844108 2889 43883 SH Sole 43883 Northrop Grumman COM 666807102 3701 60594 SH Sole 59189 1405 NuSkin Enterprises COM 67018T105 7739 133638 SH Sole 131513 2125 Pepsico Inc COM 713448108 3794 57178 SH Sole 56828 350 Pfizer Inc COM 717081103 2105 92972 SH Sole 91585 1387 Philip Morris Intl COM 718172109 854 9638 SH Sole 9638 Piedmont Natural Gas COM 720186105 780 25104 SH Sole 24504 600 Potomac Banchares COM 737643106 48 10771 SH Sole 10771 Procter & Gamble COM 742718109 504 7496 SH Sole 7496 Progress Energy COM 743263105 294 5538 SH Sole 5218 320 RGC Resources COM 74955L103 906 49236 SH Sole 49236 Rackspace Hosting Inc COM 750086100 3266 56520 SH Sole 55165 1355 Rio Tinto PLC ADR COM 767204100 2670 48030 SH Sole 47080 950 Royal Dutch Shell ADR Cl A COM 780259206 317 4524 SH Sole 4524 S & T Bancorp COM 783859101 446 20548 SH Sole 20548 SPDR Gold Trust COM 78463V107 5167 31870 SH Sole 31675 195 SPDR S&P Regional Banking COM 78464A698 285 10000 SH Sole 10000 Sanofi Aventis ADR COM 80105N105 853 22005 SH Sole 21705 300 Sara Lee COM 803111103 407 18905 SH Sole 18905 Schlumberger Ltd COM 806857108 756 10808 SH Sole 10808 Sociedad Quimica Y MInera COM 833635105 235 4000 SH Sole 4000 Southern Co COM 842587107 2036 45321 SH Sole 44626 695 Steel Dynamics COM 858119100 1093 75203 SH Sole 75203 StellarOne COM 85856G100 918 77307 SH Sole 77307 SunTrust Banks COM 867914103 360 14893 SH Sole 14701 192 Taiwan Semiconductor Mfg ADS COM 874039100 390 25500 SH Sole 25500 Telefonica S A ADR COM 879382208 1240 75565 SH Sole 74665 900 Toronto Dominion Bk COM 891160509 472 5561 SH Sole 5561 Triumph Group Inc COM 896818101 6517 104006 SH Sole 101906 2100 Tyco Int'l Ltd COM H89128104 4848 86295 SH Sole 84730 1565 UDR Inc COM 902653104 1125 42110 SH Sole 40974 1136 Under Armour Inc Cl A COM 904311107 3794 40365 SH Sole 39890 475 Unilever NV NY Shrs COM 904784709 434 12750 SH Sole 12750 United Bankshares COM 909907107 266 9210 SH Sole 9210 United Technologies COM 913017109 1324 15966 SH Sole 15666 300 UnitedHealth Group COM 91324P102 1019 17285 SH Sole 17285 Valley Financial Corp COM 919629105 874 113053 SH Sole 113053 Verizon Comms COM 92343V104 1823 47672 SH Sole 46847 825 Vodafone Group PLC ADR New COM 92857W209 4748 171591 SH Sole 167966 3625 Vornado Realty Trust COM 929042109 421 4995 SH Sole 4995 Wal-Mart Stores COM 931142103 403 6586 SH Sole 6586 Walgreen Co COM 931422109 815 24333 SH Sole 24333 Walt Disney Co COM 254687106 321 7340 SH Sole 7340 Wells Fargo COM 949746101 510 14934 SH Sole 14934 Whole Foods Market COM 966837106 4222 50740 SH Sole 49640 1100 World Fuel Services COM 981475106 3193 77875 SH Sole 76685 1190 YUM Brands COM 988498101 574 8070 SH Sole 8070 Nestle SA Reg Ord SF 10 Par COM H57312649 226 3600 SH Sole 3600 AMCAP Fund Cl R5 023375835 349 16315 SH Sole 16315 AMCAP Fund Inc Cl F 1 023375405 1064 50331 SH Sole 44665 5666 Amer Red Cross Global Stock Fu 12345678G 753 54660 SH Sole 54660 Columbia Acorn Select Fund A 197199888 282 10428 SH Sole 10428 Dreyfus Opportunistic Midcap V 26200C304 796 26230 SH Sole 22968 3262 Fidelity New Markets Income 315910836 360 21849 SH Sole 21849 Fundamental Investors Inc 360802102 204 5171 SH Sole 5171 Growth Fund Of Amer 529F 399874882 206 6294 SH Sole 3081 3213 Invesco Diversified Dividend F 001413541 748 57376 SH Sole 50221 7154 Invesco Real Estate Fund 00142C565 553 21979 SH Sole 20056 1923 Janus Triton T Fund 471023549 692 37815 SH Sole 33734 4081 Nationwide New Fund Cl D 63867R621 190 12714 SH Sole 12714 Oppenheimer Main Street Small 68381F508 229 10425 SH Sole 10425 Vanguard Windsor II Fund 922018205 375 12961 SH Sole 12961 Vanguard Windsor II Fund-Admir 922018304 209 4071 SH Sole 4071 Washington Mutual Investors Cl 939330106 319 10501 SH Sole 10501 Cohen & ST Select Infrastructu 19248A109 281 15939 SH Sole 15572 367 John Hancock Premium Dividend 41013T105 155 11513 SH Sole 10252 1261 AIM Intl Small Company Fund A 008879561 328 17171 SH Sole 17171 Capital World Growth & Income 140543109 312 8775 SH Sole 8775 Columbia Emerging Markets Fund 19765Y852 774 77194 SH Sole 67913 9281 EuroPacific Growth Cl A 298706102 330 8355 SH Sole 8355 MFS Int'l Value A 55273E301 651 25182 SH Sole 22533 2649 UMB Scout International Fund 904199403 415 13061 SH Sole 11592 1469