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Previous: MORGAN J P COMMERCIAL MORTGAGE FINANCE CORP, 8-K, 1999-05-06 |
Next: LAMINATING TECHNOLOGIES INC, SC 13D, 1999-05-06 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: March 31, 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: 126
Form 13F Information Table Value Total: $203,165
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 264 4500 SH SOLE 3800 700
AT&T COM 001957109 1535 19237 SH SOLE 18462 775
Abbott Laboratories COM 002824100 344 7342 SH SOLE 6742 600
Albertson's Inc COM 013104104 283 5200 SH SOLE 4500 700
Allied-Signal Inc COM 019512102 2461 50031 SH SOLE 46481 3550
America Online COM 02364J104 423 2875 SH SOLE 2750 125
American Elec Pwr COM 025537101 782 19696 SH SOLE 18865 831
American Home Prod COM 026609107 754 11550 SH SOLE 11050 500
American Int'l Grp COM 026874107 5581 46271 SH SOLE 45124 1147
Amgen Inc COM 031162100 1301 17375 SH SOLE 16375 1000
Aon Corp COM 037389103 437 6916 SH SOLE 6916
Atlantic Richfield COM 048825103 202 2760 SH SOLE 2760
Avery Dennison Corp COM 053611109 835 14525 SH SOLE 13050 1475
BB&T Corp COM 054937107 1572 43428 SH SOLE 42564 864
Bank One Corp COM 059438101 1922 34910 SH SOLE 32551 2359
Bank of America Corp COM 06605F102 3405 48210 SH SOLE 44652 3558
Baxter International COM 071813109 302 4573 SH SOLE 4173 400
Becton Dickinson COM 075887109 487 12700 SH SOLE 12500 200
Bell Atlantic COM 077853109 1634 31604 SH SOLE 29004 2600
BellSouth Corp COM 079860102 968 24158 SH SOLE 24158
Benchmark Bankshares COM 08160E108 260 20805 SH SOLE 20805
Berkshire Hathaway Cl B COM 084670207 237 101 SH SOLE 100 1
Biomet Inc COM 090613100 789 18825 SH SOLE 17425 1400
Bristol-Myers Squibb COM 110122108 3035 47330 SH SOLE 46270 1060
Campbell Soup COM 134429109 1827 44899 SH SOLE 43399 1500
Capital One Finl COM 14040H105 1599 10589 SH SOLE 9389 1200
Chevron Corp COM 166751107 222 2500 SH SOLE 2300 200
Cisco Systems COM 17275R102 5097 46521 SH SOLE 43184 3337
CitiGroup COM 172967101 652 10215 SH SOLE 8715 1500
Clorox Co COM 189054109 304 2590 SH SOLE 2590
Coca-Cola Co COM 191216100 5674 92455 SH SOLE 88505 3950
Colgate Palmolive Co COM 194162103 384 4172 SH SOLE 4172
Computer Sciences COM 205363104 727 13175 SH SOLE 12775 400
Dell Computer COM 247025109 713 17450 SH SOLE 14350 3100
Disney (Walt) Co COM 254687106 912 29293 SH SOLE 25763 3530
Dominion Resources COM 257470104 398 10775 SH SOLE 8846 1929
Dover Corp COM 260003108 1270 38630 SH SOLE 37930 700
Du Pont (EI) COM 263534109 267 4600 SH SOLE 3600 1000
Duff/Phelps Util In COM 264324104 203 18860 SH SOLE 14260 4600
Duke Energy Corp COM 264399106 1184 21594 SH SOLE 20194 1400
Emerson Electric COM 291011104 526 9940 SH SOLE 9940
Equifax Inc COM 294429105 2159 62817 SH SOLE 61984 833
Exxon Corp COM 302290101 3550 50305 SH SOLE 43143 7162
Family Dollar Stores COM 307000109 202 8800 SH SOLE 8800
Federal National Mtg COM 313586109 370 5350 SH SOLE 5350
Fifth Third Bancorp COM 316773100 1313 19912 SH SOLE 19312 600
First Tenn National COM 337162101 349 9520 SH SOLE 8320 1200
First Union Corp COM 337358105 2161 40433 SH SOLE 37373 3060
First Va Banks COM 337477103 1668 36514 SH SOLE 34114 2400
Ford Motor Company COM 345370100 503 8866 SH SOLE 5984 2882
Freddie Mac COM 313400301 1036 18078 SH SOLE 17078 1000
GTE Corp COM 362320103 364 6016 SH SOLE 5166 850
Gannett Co COM 364730101 4380 69526 SH SOLE 67646 1880
Gap Inc COM 364760108 1539 22857 SH SOLE 21182 1675
Gateway 2000 COM 367833100 1864 27192 SH SOLE 26467 725
General Dynamics COM 369550108 1333 20750 SH SOLE 19825 925
General Electric COM 369604103 8994 81305 SH SOLE 77845 3460
General Mills COM 370334104 413 5460 SH SOLE 5460
Gillette Co COM 375766102 2774 46677 SH SOLE 44527 2150
Halliburton Co COM 406216101 857 22250 SH SOLE 22250
Harley-Davidson COM 412822108 907 15800 SH SOLE 14300 1500
Hershey Foods COM 427866108 963 17175 SH SOLE 15475 1700
Hewlett-Packard COM 428236103 5876 86646 SH SOLE 82496 4150
Home Depot COM 437076102 6839 109863 SH SOLE 101963 7900
IBM Corp COM 459200101 1007 5681 SH SOLE 5481 200
IMS Health Inc COM 449934108 2744 82845 SH SOLE 78465 4380
Intel Corp COM 458140100 1135 9545 SH SOLE 8745 800
J P Morgan & Co COM 616880100 324 2625 SH SOLE 2625
Jack Henry & Associates COM 426281101 298 8100 SH SOLE 8100
Jefferson-Pilot COM 475070108 2832 41808 SH SOLE 39408 2400
Johnson & Johnson COM 478160104 4926 52680 SH SOLE 50080 2600
Johnson Controls COM 478366107 2725 43680 SH SOLE 42220 1460
Kimberly-Clark COM 494368103 460 9606 SH SOLE 8906 700
Kroger Co COM 501044101 3337 55741 SH SOLE 53541 2200
Lilly (Eli) COM 532457108 627 7384 SH SOLE 7384
Lucent Tech COM 549463107 2569 23790 SH SOLE 22742 1048
MBNA Corp COM 55262L100 2423 101498 SH SOLE 95680 5818
Marathon Financial Corp COM 56580P104 291 39500 SH SOLE 36500 3000
Marsh & McLennan COM 571748102 393 5298 SH SOLE 5298
McDonald's Corp COM 580135101 306 6760 SH SOLE 6760
McGraw-Hill Inc COM 580645109 1330 24400 SH SOLE 23100 1300
Merck & Co COM 589331107 3589 44798 SH SOLE 43198 1600
Microsoft Corp COM 594918104 4674 52150 SH SOLE 46770 5380
Minnesota Mng & Mfg COM 604059105 320 4528 SH SOLE 4528
Mobil Corp COM 607059102 3688 41906 SH SOLE 41106 800
Monsanto Co COM 611662107 1101 23970 SH SOLE 23020 950
National Bankshares VA COM 634865109 359 13938 SH SOLE 13938
News Corp Ltd ADR COM 652487703 466 15800 SH SOLE 15200 600
Nordson Corp COM 655663102 276 4950 SH SOLE 4950
Norfolk Southern COM 655844108 2324 88112 SH SOLE 79942 8170
Omnicom COM 681919106 6106 76380 SH SOLE 74080 2300
Pepsico Inc COM 713448108 1492 38067 SH SOLE 35717 2350
Pfizer Inc COM 717081103 9364 67490 SH SOLE 64550 2940
Philip Morris COM 718154107 649 18442 SH SOLE 18242 200
Pitney Bowes COM 724479100 514 8066 SH SOLE 8066
Prison Realty Corp COM 74264N105 565 32375 SH SOLE 32375
Procter & Gamble COM 742718109 854 8715 SH SOLE 8515 200
Raytheon Co Cl B COM 755111408 235 4000 SH SOLE 4000
Roanoke Elec Steel COM 769841107 1395 125408 SH SOLE 124908 500
Roanoke Gas COM 769858101 292 14987 SH SOLE 14987
SBC Communications COM 78387G103 1109 23505 SH SOLE 22505 1000
Saks Holdings COM 79377W108 447 17200 SH SOLE 16300 900
Salem Bank & Trust COM 794035105 779 47924 SH SOLE 47924
Schering-Plough Corp COM 806605101 2736 49520 SH SOLE 44720 4800
Schlumberger Ltd COM 806857108 236 3925 SH SOLE 3925
Service Corp Int'l COM 817565104 212 14900 SH SOLE 14300 600
Sherwin-Williams COM 824348106 222 7900 SH SOLE 7700 200
Southern Co COM 842587107 711 30507 SH SOLE 30507
Sprint Corp COM 852061100 1528 15573 SH SOLE 15573
Sprint Corp-PCS Group COM 852061506 388 8749 SH SOLE 8749
State Street Corp COM 857477103 452 5500 SH SOLE 4900 600
SunTrust Banks COM 867914103 2877 46219 SH SOLE 40681 5538
TCW Conv Sec Fund COM 872340104 214 21680 SH SOLE 16410 5270
Time Warner COM 887315109 340 4800 SH SOLE 4800
Trigon Healthcare COM 89618L100 265 7743 SH SOLE 7443 300
Tyco Int'l Ltd COM 902124106 542 7550 SH SOLE 7000 550
US West Comm Group COM 912889102 429 7784 SH SOLE 7109 675
Unilab Corp COM 904763109 143 45000 SH SOLE 45000
United Dom Realty Tr COM 910197102 169 16464 SH SOLE 14964 1500
United Technologies COM 913017109 3164 23360 SH SOLE 22610 750
Wachovia Corp COM 929771103 1063 13097 SH SOLE 6647 6450
Wal-Mart Stores COM 931142103 1515 16430 SH SOLE 13115 3315
Walgreen Co COM 931422109 5401 191170 SH SOLE 181370 9800
Warner Lambert COM 934488107 5548 83748 SH SOLE 80055 3693
Williams Co COM 969457100 4244 107434 SH SOLE 102134 5300
Xerox Corp COM 984121103 257 4924 SH SOLE 4924
</TABLE>
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