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Previous: ANSYS INC, SC 13G/A, 2000-02-07 |
Next: BANK OF AMERICA MORTGAGE SECURITIES INC, 8-K, 2000-02-07 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: December 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 November 4, 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: 123
Form 13F Information Table Value Total: $232,917
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>
ALLTEL Corp COM 020039103 296 3585 SH SOLE 3585
AT&T COM 001957109 2445 48114 SH SOLE 46452 1662
Abbott Laboratories COM 002824100 257 7074 SH SOLE 6474 600
America Online COM 02364J104 1908 25150 SH SOLE 23800 1350
American Elec Pwr COM 025537101 580 18057 SH SOLE 17626 431
American Home Prod COM 026609107 426 10850 SH SOLE 10450 400
American Int'l Grp COM 026874107 6331 58550 SH SOLE 57118 1432
Amgen Inc COM 031162100 4373 72810 SH SOLE 68310 4500
Aon Corp COM 037389103 415 10373 SH SOLE 10373
Atlantic Richfield COM 048825103 239 2760 SH SOLE 2760
Avery Dennison Corp COM 053611109 1095 15025 SH SOLE 13550 1475
BB&T Corp COM 054937107 1078 39391 SH SOLE 39391
Bank One Corp COM 059438101 957 29905 SH SOLE 28151 1754
Bank of America Corp COM 06605F102 2395 47725 SH SOLE 44025 3700
Baxter International COM 071813109 232 3700 SH SOLE 3300 400
Bell Atlantic COM 077853109 2383 38709 SH SOLE 36509 2200
BellSouth Corp COM 079860102 1564 33415 SH SOLE 33415
Benchmark Bankshares COM 08160E108 208 20805 SH SOLE 20805
Biomet Inc COM 090613100 366 9150 SH SOLE 9150
Bristol-Myers Squibb COM 110122108 3108 48418 SH SOLE 47858 560
Capital One Finl COM 14040H105 1975 40989 SH SOLE 37389 3600
Chevron Corp COM 166751107 217 2500 SH SOLE 2300 200
Cisco Systems COM 17275R102 9391 87666 SH SOLE 80942 6724
CitiGroup COM 172967101 2696 48417 SH SOLE 44967 3450
Coca-Cola Co COM 191216100 5058 86836 SH SOLE 83316 3520
Colgate Palmolive Co COM 194162103 542 8344 SH SOLE 8344
Computer Sciences COM 205363104 298 3150 SH SOLE 2750 400
Dell Computer COM 247025109 992 19450 SH SOLE 18050 1400
Diamonds Trust Ser 1 COM 252787106 213 1850 SH SOLE 1850
Disney (Walt) Co COM 254687106 730 24953 SH SOLE 21874 3079
Dominion Resources-Merger COM 257470104 404 10285 SH SOLE 8785 1500
Dover Corp COM 260003108 2368 52180 SH SOLE 51480 700
Duff/Phelps Util In COM 264324104 201 24160 SH SOLE 19560 4600
Duke Energy Corp COM 264399106 1114 22225 SH SOLE 20825 1400
EMC Corp COM 268648102 1475 13500 SH SOLE 12100 1400
Emerson Electric COM 291011104 588 10240 SH SOLE 10240
Equifax Inc COM 294429105 1388 58917 SH SOLE 58084 833
Exxon Mobil Corp COM 30231G102 8159 101277 SH SOLE 93059 8218
Family Dollar Stores COM 307000109 584 35800 SH SOLE 33100 2700
Federal National Mtg COM 313586109 293 4700 SH SOLE 4700
First Tenn National COM 337162101 260 9128 SH SOLE 7773 1355
First Union Corp COM 337358105 1390 42188 SH SOLE 39728 2460
First Va Banks COM 337477103 1544 35914 SH SOLE 33814 2100
Ford Motor Company COM 345370100 451 8466 SH SOLE 5584 2882
Freddie Mac COM 313400301 775 16478 SH SOLE 15478 1000
GTE Corp COM 362320103 509 7216 SH SOLE 6266 950
Gannett Co COM 364730101 6490 79571 SH SOLE 77591 1980
Gap Inc COM 364760108 1753 38105 SH SOLE 34693 3412
Gateway Inc COM 367626108 5152 71494 SH SOLE 69594 1900
General Electric COM 369604103 12788 82639 SH SOLE 79254 3385
General Mills COM 370334104 390 10920 SH SOLE 10920
Gillette Co COM 375766102 866 21020 SH SOLE 20120 900
Halliburton Co COM 406216101 896 22250 SH SOLE 22250
Harley-Davidson COM 412822108 1144 17850 SH SOLE 16350 1500
Hewlett-Packard COM 428236103 10154 89266 SH SOLE 85616 3650
Home Depot COM 437076102 12143 176629 SH SOLE 166954 9675
Honeywell Int'l COM 438516106 3674 63686 SH SOLE 60736 2950
IBM Corp COM 459200101 1959 18162 SH SOLE 17562 600
IMS Health Inc COM 449934108 834 30670 SH SOLE 29990 680
Intel Corp COM 458140100 2195 26670 SH SOLE 25320 1350
J P Morgan & Co COM 616880100 332 2625 SH SOLE 2625
Jack Henry & Associates COM 426281101 271 5040 SH SOLE 5040
Jefferson-Pilot COM 475070108 2544 37268 SH SOLE 35468 1800
Johnson & Johnson COM 478160104 5457 58525 SH SOLE 55575 2950
Johnson Controls COM 478366107 703 12355 SH SOLE 12095 260
Kimberly-Clark COM 494368103 2889 44156 SH SOLE 42631 1525
Kroger Co COM 501044101 227 12000 SH SOLE 11600 400
Lilly (Eli) COM 532457108 491 7384 SH SOLE 7384
Lucent Tech COM 549463107 5641 75213 SH SOLE 71867 3346
MBNA Corp COM 55262L100 2663 97708 SH SOLE 93215 4493
Marathon Financial Corp COM 56580P104 244 39500 SH SOLE 39500
Marsh & McLennan COM 571748102 526 5498 SH SOLE 5498
Marshall & Ilsley COM 571834100 989 15740 SH SOLE 15740
McDonald's Corp COM 580135101 273 6760 SH SOLE 6760
McGraw-Hill Inc COM 580645109 1925 31235 SH SOLE 28585 2650
MediaOne Group COM 912889201 241 3144 SH SOLE 3144
Merck & Co COM 589331107 3017 44898 SH SOLE 43598 1300
Microsoft Corp COM 594918104 8368 71671 SH SOLE 65731 5940
Minnesota Mng & Mfg COM 604059105 467 4770 SH SOLE 4770
Monsanto Co COM 611662107 726 20475 SH SOLE 19525 950
Motorola Inc COM 620076109 514 3488 SH SOLE 3360 128
National Bankshares VA COM 634865109 275 13938 SH SOLE 13938
News Corp Ltd ADR COM 652487703 287 7500 SH SOLE 6900 600
Nordson Corp COM 655663102 239 4950 SH SOLE 4950
Norfolk Southern COM 655844108 1775 86597 SH SOLE 78727 7870
Nucor Corp COM 670346105 219 4000 SH SOLE 4000
Omnicom COM 681919106 7617 76174 SH SOLE 73874 2300
Oracle Corp COM 68389X105 272 2425 SH SOLE 2425
Pepsico Inc COM 713448108 1304 37002 SH SOLE 35552 1450
Pfizer Inc COM 717081103 6414 197720 SH SOLE 188800 8920
Philip Morris COM 718154107 392 17059 SH SOLE 16641 418
Pitney Bowes COM 724479100 390 8066 SH SOLE 8066
Prison Realty Trust COM 74264N105 164 32375 SH SOLE 32375
Procter & Gamble COM 742718109 911 8315 SH SOLE 8315
RGC Resources(formerly Roanoke COM 74955L103 290 13187 SH SOLE 13187
Roanoke Elec Steel COM 769841107 2198 135245 SH SOLE 134745 500
S&P 500 Depository Receipt COM 78462F103 224 1525 SH SOLE 1525
SBC Communications COM 78387G103 1956 40121 SH SOLE 39121 1000
Saks Holdings COM 79377W108 185 11900 SH SOLE 11000 900
Salem Bank & Trust COM 794035105 740 47766 SH SOLE 47766
Schering-Plough Corp COM 806605101 2086 49230 SH SOLE 44930 4300
Schlumberger Ltd COM 806857108 220 3925 SH SOLE 3925
Southern Co COM 842587107 867 36902 SH SOLE 36902
Sprint Corp COM 852061100 2255 33503 SH SOLE 33503
Sprint Corp-PCS Group COM 852061506 999 9749 SH SOLE 9749
SunTrust Banks COM 867914103 5028 73074 SH SOLE 68211 4863
TCW Conv Sec Fund COM 872340104 268 27980 SH SOLE 21710 6270
Telefonica de Mexico "L" ADS COM 879403780 440 3914 SH SOLE 3914
Time Warner COM 887315109 347 4800 SH SOLE 4800
Trigon Healthcare COM 89618L100 249 8435 SH SOLE 8135 300
Tyco Int'l Ltd COM 902124106 1220 31289 SH SOLE 29389 1900
US West Comm Group COM 912889102 439 6102 SH SOLE 6102
United Dom Realty Tr COM 910197102 318 32216 SH SOLE 29716 2500
United Technologies COM 913017109 3016 46395 SH SOLE 45095 1300
Vodafone Airtouch PLC ADR COM 92857T107 313 6315 SH SOLE 6315
Wachovia Corp COM 929771103 831 12218 SH SOLE 5768 6450
Wal-Mart Stores COM 931142103 2439 35278 SH SOLE 32013 3265
Walgreen Co COM 931422109 2049 70065 SH SOLE 69665 400
Warner Lambert COM 934488107 6516 79527 SH SOLE 76827 2700
Williams Co COM 969457100 3149 103034 SH SOLE 100034 3000
American Mutual Fund 027681105 219 9204.051 SH SOLE 9204.051
Fidelity Advisor Growth Opptys 315807206 203 4353.648 SH SOLE 4353.648
Janus Olympus Fund 471023754 375 7040.906 SH SOLE 3237.466 3803.440
</TABLE>
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