-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, M8UMn/V/nmVGfRrB0NYd+rxTcbvNAT771ZMPkDCt6n7+sqeDLdz+e3svp3DGhxCX mloyG8PKUJ/ZSRN+QCsAoA== 0001014306-09-000005.txt : 20091113 0001014306-09-000005.hdr.sgml : 20091113 20091113100008 ACCESSION NUMBER: 0001014306-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 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: 091179444 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 507 6870 SH Sole 6870 AT & T COM 00206R102 2328 86199 SH Sole 74099 12100 Advance Auto Parts COM 00751Y106 575 14635 SH Sole 14635 Agnico-Eagle Mines Ltd COM 008474108 231 3400 SH Sole 3400 Altria Group COM 02209S103 231 12959 SH Sole 11459 1500 Amazon.Com Inc COM 023135106 416 4460 SH Sole 4160 300 American Capital Ltd COM 02503Y103 70 21820 SH Sole 18747 3073 American Elec Pwr COM 025537101 347 11185 SH Sole 11185 Aon Corp COM 037389103 434 10673 SH Sole 10673 Apple Inc COM 037833100 852 4595 SH Sole 4595 Arch Coal Inc COM 039380100 3402 153725 SH Sole 149425 4300 BB&T Corp COM 054937107 2799 102749 SH Sole 102499 250 BHP Billiton ADR COM 088606108 5428 82225 SH Sole 80365 1860 BP ADR COM 055622104 649 12190 SH Sole 8990 3200 Bank of America Corp COM 060505104 1050 62048 SH Sole 61948 100 Benchmark Bankshares New COM 08160E207 290 20805 SH Sole 20805 Berkshire Hathaway Cl B COM 084670207 7138 2148 SH Sole 2113 35 Boeing Co COM 097023105 205 3791 SH Sole 3716 75 Bristol-Myers Squibb COM 110122108 1214 53890 SH Sole 48090 5800 C H Robinson World Wide COM 12541W209 5257 91022 SH Sole 88927 2095 Capital One Finl COM 14040H105 430 12047 SH Sole 8047 4000 Caterpillar Inc COM 149123101 358 6967 SH Sole 6967 Celgene Corp COM 151020104 3442 61570 SH Sole 59795 1775 Chevron Corp COM 166764100 1367 19416 SH Sole 12399 7017 Chubb Corp COM 171232101 565 11200 SH Sole 11200 Cisco Systems COM 17275R102 4125 175253 SH Sole 172128 3125 Coca-Cola Co COM 191216100 1250 23275 SH Sole 18998 4277 Comphania de Bebidas das Ameri COM 20441W203 232 2815 SH Sole 2815 Corrections Corp COM 22025Y407 300 13244 SH Sole 13244 Danaher Corp COM 235851102 739 10973 SH Sole 10248 725 Darden Restaurants COM 237194105 229 6708 SH Sole 6708 Dominion Resources COM 25746U109 1103 31958 SH Sole 30558 1400 Dover Corp COM 260003108 207 5343 SH Sole 5343 Duke Energy Corp COM 26441C105 200 12702 SH Sole 12702 EQT Corp(formerly Equitable Re COM 26884L109 515 12098 SH Sole 12098 Ebay Inc COM 278642103 3822 161960 SH Sole 156610 5350 Emerson Electric COM 291011104 371 9268 SH Sole 9268 Equifax Inc COM 294429105 454 15575 SH Sole 15575 Express Scripts Inc COM 302182100 242 3125 SH Sole 3125 Exxon Mobil Corp COM 30231G102 9109 132772 SH Sole 119016 13756 FMC Corp COM 302491303 1857 33005 SH Sole 31755 1250 Fiserv Inc COM 337738108 3973 82430 SH Sole 77955 4475 Fluor Corp COM 343412102 2774 54545 SH Sole 53495 1050 Ford Motor Company New COM 345370860 152 21100 SH Sole 21100 Frontier Communications COM 35906A108 497 65940 SH Sole 65940 General Electric COM 369604103 1598 97320 SH Sole 93693 3627 General Mills COM 370334104 651 10114 SH Sole 9114 1000 Greif Inc Cl A COM 397624107 3735 67850 SH Sole 65780 2070 HCP Inc COM 40414L109 1135 39490 SH Sole 38040 1450 Hewlett-Packard COM 428236103 586 12411 SH Sole 12411 Human Genome Sciences COM 444903108 218 11560 SH Sole 11560 IBM Corp COM 459200101 6223 52024 SH Sole 50624 1400 IShares FTSE/Xinhau China 25 I COM 464287184 283 6925 SH Sole 6925 IShares MSCI - Brazil COM 464286400 273 4038 SH Sole 4038 IShares MSCI - Japan COM 464286848 181 18200 SH Sole 18200 IShares MSCI Pacific ex-Japan COM 464286665 6022 148575 SH Sole 142425 6150 ITT Corp COM 450911102 1752 33590 SH Sole 31990 1600 Itau Unibanco Banco Multiplo S COM 465562106 245 12174 SH Sole 12174 Johnson & Johnson COM 478160104 3315 54444 SH Sole 51878 2566 Lilly (Eli) COM 532457108 215 6497 SH Sole 5697 800 Marshall & Ilsley New COM 571837103 224 27754 SH Sole 27754 MasterCard Cl A COM 57636Q104 4217 20859 SH Sole 19999 860 McAfee Inc COM 579064106 3891 88860 SH Sole 84835 4025 McDonald's Corp COM 580135101 4553 79787 SH Sole 78337 1450 Medco Health Solutions COM 58405U102 4979 90022 SH Sole 86347 3675 Merck & Co COM 58933Y105 279 8836 SH Sole 8036 800 Microsoft Corp COM 594918104 789 30684 SH Sole 29084 1600 Nordson Corp COM 655663102 385 6860 SH Sole 6860 Norfolk Southern COM 655844108 5553 128799 SH Sole 126599 2200 Nucor Corp COM 670346105 4046 86060 SH Sole 83035 3025 Optical Cable Corp COM 683827208 34 11125 SH Sole 11125 Oracle Corp COM 68389X105 5647 270960 SH Sole 264310 6650 Panera Bread COM 69840W108 2754 50065 SH Sole 46615 3450 Pepsico Inc COM 713448108 1802 30720 SH Sole 29720 1000 Pfizer Inc COM 717081103 1293 78109 SH Sole 75409 2700 Philip Morris Intl COM 718172109 478 9815 SH Sole 8315 1500 Piedmont Natural Gas COM 720186105 688 28755 SH Sole 27555 1200 Plum Creek Timber COM 729251108 1164 37994 SH Sole 36394 1600 Potomac Banchares COM 737643106 67 10771 SH Sole 10771 Procter & Gamble COM 742718109 715 12352 SH Sole 10352 2000 Progress Energy COM 743263105 243 6233 SH Sole 6233 RGC Resources COM 74955L103 347 12618 SH Sole 12618 Ross Stores Inc COM 778296103 250 5225 SH Sole 5225 S & T Bancorp COM 783859101 293 22608 SH Sole 22608 SAP AG ADR COM 803054204 217 4450 SH Sole 4450 SPDR Gold Trust COM 78463V107 6086 61567 SH Sole 60277 1290 SPDR S&P Emerging Latin Americ COM 78463X707 4210 60033 SH Sole 58433 1600 Schlumberger Ltd COM 806857108 811 13610 SH Sole 13385 225 Sociedad Quimica Y MInera COM 833635105 235 6000 SH Sole 6000 Southern Co COM 842587107 867 27365 SH Sole 27090 275 Southwestern Energy COM 845467109 4416 103475 SH Sole 100550 2925 Steel Dynamics COM 858119100 1673 109050 SH Sole 109050 StellarOne COM 85856G100 1266 85833 SH Sole 85696 137 SunTrust Banks COM 867914103 611 27093 SH Sole 27093 Telefonica S A ADR COM 879382208 296 3575 SH Sole 3575 Teva Pharm Inds ADR COM 881624209 4042 79951 SH Sole 75601 4350 Tractor Supply COM 892356106 4058 83805 SH Sole 79255 4550 Transocean Inc (New) COM H8817H100 2885 33729 SH Sole 32858 871 Turkcell Iletisim Hizmetleri A COM 900111204 195 10900 SH Sole 10900 UDR Inc COM 902653104 849 53960 SH Sole 47472 6488 Unilever NV NY Shrs COM 904784709 253 8750 SH Sole 6950 1800 United Bankshares COM 909907107 265 13510 SH Sole 13510 United Technologies COM 913017109 1151 18885 SH Sole 18885 Valley Financial Corp COM 919629105 368 107278 SH Sole 107278 Verizon Comms COM 92343V104 775 25602 SH Sole 23102 2500 Vodafone Group PLC ADR New COM 92857W209 690 30666 SH Sole 30666 Vornado Realty Trust COM 929042109 476 7392 SH Sole 7083 309 Wal-Mart Stores COM 931142103 462 9402 SH Sole 9402 Walgreen Co COM 931422109 1056 28175 SH Sole 28175 Wells Fargo COM 949746101 250 8889 SH Sole 8889 Wipro Limited ADR COM 97651M109 192 10700 SH Sole 10700 Woodward Governor Co COM 980745103 380 15675 SH Sole 15375 300 Wyeth COM 983024100 493 10150 SH Sole 9650 500 AIM Real Estate Fund 00142C565 792 48081 SH Sole 45355 2726 AMCAP Fund 023375108 800 51277 SH Sole 51277 AMCAP Fund Cl R5 023375835 321 20496 SH Sole 20496 AllianceBernstein Value Fund 018915108 203 24973 SH Sole 24973 Amer Red Cross Broad Market In 12345678E 266 8883 SH Sole 8883 Amer Red Cross Intl Stock Fund 12345678G 156 12223 SH Sole 12223 Columbia Acorn Select Fund A 197199888 647 30539 SH Sole 30539 Columbia Val & Restruct Fund 19765Y514 632 15868 SH Sole 13090 2778 Fidelity Adv Mid Cap Fd Cl T 315805408 724 45613 SH Sole 45613 Fidelity New Markets Income 315910836 1242 81468 SH Sole 81468 Growth Fund Of Amer Cl F 399874403 867 33510 SH Sole 28469 5041 Nationwide New Fund Cl D 63867R621 144 12410 SH Sole 12410 Oppenheimer Main Street Small 68381F508 1040 67024 SH Sole 67024 Ridgeworth LargeCap Value Equi 76628R672 216 20625 SH Sole 20625 Vanguard Equity Income Fund 921921102 469 26971 SH Sole 26971 Vanguard Large Cap Index Fund 922908587 281 14463 SH Sole 14463 Vanguard Windsor II Fund 922018205 243 10806 SH Sole 10806 Vanguard Windsor II Fund-Admir 922018304 262 6567 SH Sole 6567 Victory Special Value Fund A 926464843 631 49156 SH Sole 41174 7982 Washington Mutual Investors Cl 939330106 252 10914 SH Sole 10914 Cohen & ST Reit/Util 19247Y108 166 17506 SH Sole 14506 3000 John Hancock Patriot Premium D 41013T105 148 15138 SH Sole 15138 AIM Intl Small Company Fund A 008879561 1319 91392 SH Sole 91392 Alliance Bernstein Intl Value 018913103 663 48744 SH Sole 48744 Capital World Growth & Income 140543109 370 11252 SH Sole 11252 Columbia Emerging Markets Fund 19765Y852 713 69773 SH Sole 57881 11892 EuroPacific Growth Cl A 298706102 1222 32439 SH Sole 32439 MFS Int'l Value A 55273E301 576 25183 SH Sole 21772 3411 UMB Scout International Fund 904199403 340 12098 SH Sole 10267 1831 Royce Value Plus Inv 780905741 525 48199 SH Sole 41238 6961
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