|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: IMATION CORP, 10-Q, 1999-08-13 |
Next: LTI HOLDINGS INC, 10QSB, 1999-08-13 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: June 30, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment: (Check only one.) : [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Dixon Hubard & Feinour, Inc.
Address: P. O. Box 2768
Roanoke, VA 24001-2768
13-F File Number: 28-5558
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: W. Stebbins Hubard, Jr.
Title: Vice President & Secretary
Phone: 540-343-9903
Signature, Place, and Date of Signing:
W. Stebbins Hubard, Jr. Roanoke, Virginia May 6, 1999
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
NONE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 127
Form 13F Information Table Value Total: $212,062
List of Other Included Managers:
NONE
<PAGE>
<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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMR Corp COM 001765106 307 4500 SH SOLE 3800 700
AT&T COM 001957109 2355 42200 SH SOLE 40338 1862
Abbott Laboratories COM 002824100 333 7342 SH SOLE 6742 600
Allied-Signal Inc COM 019512102 3202 50831 SH SOLE 47281 3550
America Online COM 02364J104 833 7575 SH SOLE 7100 475
American Elec Pwr COM 025537101 678 18057 SH SOLE 17626 431
American Home Prod COM 026609107 674 11750 SH SOLE 11250 500
American Int'l Grp COM 026874107 5416 46190 SH SOLE 45043 1147
Amgen Inc COM 031162100 1100 18075 SH SOLE 17075 1000
Aon Corp COM 037389103 428 10373 SH SOLE 10373
Atlantic Richfield COM 048825103 231 2760 SH SOLE 2760
Avery Dennison Corp COM 053611109 877 14525 SH SOLE 13050 1475
BB&T Corp COM 054937107 1456 39679 SH SOLE 38815 864
Bank One Corp COM 059438101 2014 33821 SH SOLE 31462 2359
Bank of America Corp COM 06605F102 3629 49499 SH SOLE 45941 3558
Baxter International COM 071813109 227 3748 SH SOLE 3348 400
Becton Dickinson COM 075887109 339 11300 SH SOLE 11100 200
Bell Atlantic COM 077853109 2053 31396 SH SOLE 28896 2500
BellSouth Corp COM 079860102 1114 24158 SH SOLE 24158
Benchmark Bankshares COM 08160E108 265 20805 SH SOLE 20805
Berkshire Hathaway Cl B COM 084670207 226 101 SH SOLE 100 1
Biomet Inc COM 090613100 781 19650 SH SOLE 18250 1400
Bristol-Myers Squibb COM 110122108 3329 47268 SH SOLE 46208 1060
CSX Corp COM 126408103 214 4708 SH SOLE 4588 120
Campbell Soup COM 134429109 253 5450 SH SOLE 4750 700
Capital One Finl COM 14040H105 2261 40599 SH SOLE 36999 3600
Chevron Corp COM 166751107 238 2500 SH SOLE 2300 200
Cisco Systems COM 17275R102 5850 90792 SH SOLE 84418 6374
CitiGroup COM 172967101 706 14872 SH SOLE 12622 2250
Clorox Co COM 189054109 277 2590 SH SOLE 2590
Coca-Cola Co COM 191216100 5565 89751 SH SOLE 85831 3920
Colgate Palmolive Co COM 194162103 411 4172 SH SOLE 4172
Computer Sciences COM 205363104 218 3150 SH SOLE 2750 400
Dell Computer COM 247025109 631 17050 SH SOLE 15250 1800
Disney (Walt) Co COM 254687106 882 28629 SH SOLE 25099 3530
Dominion Resources COM 257470104 434 10015 SH SOLE 8086 1929
Dover Corp COM 260003108 1324 37830 SH SOLE 37130 700
Du Pont (EI) COM 263534109 314 4600 SH SOLE 3600 1000
Duff/Phelps Util In COM 264324104 215 20260 SH SOLE 15660 4600
Duke Energy Corp COM 264399106 1172 21535 SH SOLE 20135 1400
Emerson Electric COM 291011104 644 10240 SH SOLE 10240
Equifax Inc COM 294429105 2213 62017 SH SOLE 61184 833
Exxon Corp COM 302290101 4031 52270 SH SOLE 45108 7162
Family Dollar Stores COM 307000109 2559 106625 SH SOLE 101025 5600
Federal National Mtg COM 313586109 345 5050 SH SOLE 5050
Fifth Third Bancorp COM 316773100 1325 19912 SH SOLE 19312 600
First Tenn National COM 337162101 357 9328 SH SOLE 8128 1200
First Union Corp COM 337358105 2043 43355 SH SOLE 40895 2460
First Va Banks COM 337477103 1784 36314 SH SOLE 33914 2400
Ford Motor Company COM 345370100 500 8866 SH SOLE 5984 2882
Freddie Mac COM 313400301 1014 17478 SH SOLE 16478 1000
GTE Corp COM 362320103 454 6016 SH SOLE 5166 850
Gannett Co COM 364730101 4884 68426 SH SOLE 66546 1880
Gap Inc COM 364760108 3159 62701 SH SOLE 59289 3412
Gateway Inc COM 367626108 1408 23842 SH SOLE 23117 725
General Dynamics COM 369550108 1540 22360 SH SOLE 21085 1275
General Electric COM 369604103 9191 81335 SH SOLE 77550 3785
General Mills COM 370334104 439 5460 SH SOLE 5460
Gillette Co COM 375766102 1333 32502 SH SOLE 31102 1400
Halliburton Co COM 406216101 1007 22250 SH SOLE 22250
Harley-Davidson COM 412822108 1011 18600 SH SOLE 17100 1500
Hershey Foods COM 427866108 678 11425 SH SOLE 10275 1150
Hewlett-Packard COM 428236103 8642 85993 SH SOLE 81843 4150
Home Depot COM 437076102 7216 111988 SH SOLE 104088 7900
IBM Corp COM 459200101 2186 16912 SH SOLE 16312 600
IMS Health Inc COM 449934108 974 31170 SH SOLE 30490 680
Intel Corp COM 458140100 1217 20460 SH SOLE 19460 1000
J P Morgan & Co COM 616880100 369 2625 SH SOLE 2625
Jack Henry & Associates COM 426281101 318 8100 SH SOLE 8100
Jefferson-Pilot COM 475070108 2616 39518 SH SOLE 37718 1800
Johnson & Johnson COM 478160104 5109 52130 SH SOLE 49530 2600
Johnson Controls COM 478366107 3135 45230 SH SOLE 43770 1460
Kimberly-Clark COM 494368103 1951 34231 SH SOLE 32706 1525
Kroger Co COM 501044101 2430 86970 SH SOLE 82570 4400
Lilly (Eli) COM 532457108 529 7384 SH SOLE 7384
Lucent Tech COM 549463107 3330 49386 SH SOLE 46890 2496
MBNA Corp COM 55262L100 3105 101383 SH SOLE 95565 5818
Marathon Financial Corp COM 56580P104 267 39500 SH SOLE 36500 3000
Marsh & McLennan COM 571748102 401 5298 SH SOLE 5298
Marshall & Ilsley COM 571834100 1035 16085 SH SOLE 16085
McDonald's Corp COM 580135101 278 6760 SH SOLE 6760
McGraw-Hill Inc COM 580645109 1660 30775 SH SOLE 27725 3050
Merck & Co COM 589331107 3287 44648 SH SOLE 43348 1300
Microsoft Corp COM 594918104 4609 51100 SH SOLE 46020 5080
Minnesota Mng & Mfg COM 604059105 415 4770 SH SOLE 4770
Mobil Corp COM 607059102 3960 40106 SH SOLE 39306 800
Monsanto Co COM 611662107 916 23145 SH SOLE 22195 950
Motorola Inc COM 620076109 330 3488 SH SOLE 3360 128
National Bankshares VA COM 634865109 335 13938 SH SOLE 13938
News Corp Ltd ADR COM 652487703 505 14300 SH SOLE 13700 600
Nordson Corp COM 655663102 322 5250 SH SOLE 5250
Norfolk Southern COM 655844108 2594 86112 SH SOLE 77942 8170
Omnicom COM 681919106 6049 75616 SH SOLE 73316 2300
Pepsico Inc COM 713448108 1461 37767 SH SOLE 35417 2350
Pfizer Inc COM 717081103 7173 65805 SH SOLE 62865 2940
Philip Morris COM 718154107 673 16741 SH SOLE 16541 200
Pitney Bowes COM 724479100 518 8066 SH SOLE 8066
Prison Realty Trust COM 74264N105 318 32375 SH SOLE 32375
Procter & Gamble COM 742718109 742 8315 SH SOLE 8315
RGC Resources(formerly Roanoke COM 74955L103 274 13187 SH SOLE 13187
Raytheon Co Cl B COM 755111408 282 4000 SH SOLE 4000
Roanoke Elec Steel COM 769841107 2179 125408 SH SOLE 124908 500
SBC Communications COM 78387G103 1363 23505 SH SOLE 22505 1000
Saks Holdings COM 79377W108 505 17500 SH SOLE 16600 900
Salem Bank & Trust COM 794035105 735 45937 SH SOLE 45937
Schering-Plough Corp COM 806605101 2558 48720 SH SOLE 44220 4500
Schlumberger Ltd COM 806857108 250 3925 SH SOLE 3925
Service Corp Int'l COM 817565104 266 13800 SH SOLE 13200 600
Sherwin-Williams COM 824348106 219 7900 SH SOLE 7700 200
Southern Co COM 842587107 985 37152 SH SOLE 37152
Sprint Corp COM 852061100 1651 31146 SH SOLE 31146
Sprint Corp-PCS Group COM 852061506 495 8684 SH SOLE 8684
State Street Corp COM 857477103 482 5650 SH SOLE 5050 600
SunTrust Banks COM 867914103 3200 46088 SH SOLE 40550 5538
TCW Conv Sec Fund COM 872340104 227 22980 SH SOLE 17710 5270
Time Warner COM 887315109 349 4800 SH SOLE 4800
Trigon Healthcare COM 89618L100 285 7835 SH SOLE 7535 300
Tyco Int'l Ltd COM 902124106 794 8382 SH SOLE 7832 550
Unilab Corp COM 904763109 270 45000 SH SOLE 45000
United Dom Realty Tr COM 910197102 316 26916 SH SOLE 25416 1500
United Technologies COM 913017109 3364 46720 SH SOLE 45220 1500
Wachovia Corp COM 929771103 1121 13097 SH SOLE 6647 6450
Wal-Mart Stores COM 931142103 1519 31478 SH SOLE 25078 6400
Walgreen Co COM 931422109 2170 73870 SH SOLE 73470 400
Warner Lambert COM 934488107 5704 82517 SH SOLE 78824 3693
Williams Co COM 969457100 4481 105284 SH SOLE 99984 5300
Xerox Corp COM 984121103 291 4924 SH SOLE 4924
</TABLE>
|
|