Signature Financial Management

Latest statistics and disclosures from Signature Financial Management's latest quarterly 13F-HR filing:

Signature Financial Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KYN Kayne Anderson MLP Investment 22.93 -5.00% 858147 38.18 35.61
MUR Murphy Oil Corporation 8.01 +2.00% 226676 50.52 49.72
CB Chubb Corporation 6.52 90001 103.48 101.02
Vanguard S&p 500 Etf idx fd 5.35 +54.00% 40600 188.40 0.00
VDE Vanguard Energy ETF 4.87 NEW 62325 111.56 109.75
SPY SPDR S&P; 500 ETF 4.12 +18.00% 28636 205.58 209.37
VEA Vanguard Europe Pacific ETF 3.86 +61.00% 145600 37.88 40.02
NSC Norfolk Southern 3.83 49977 109.63 107.85
Murphy Usa 2.65 -42.00% 54964 68.88 0.00
ACWI iShares MSCI ACWI Index Fund 2.46 +180.00% 60142 58.49 60.83
XOM Exxon Mobil Corporation 2.04 +12.00% 31572 92.42 87.08
CMCSA Comcast Corporation 2.02 49765 57.99 59.96
HRL Hormel Foods Corporation 1.91 52400 52.10 58.14
VWO Vanguard Emerging Markets ETF 1.38 +24.00% 49315 40.01 40.71
BRK.B Berkshire Hathaway 1.37 -5.00% 13064 150.34 0.00
VT Vanguard Total World Stock Idx Fd 1.34 +103.00% 31770 60.09 62.04
DEL Deltic Timber Corporation 1.29 26892 68.38 66.01
DHR Danaher Corporation 1.21 20133 85.73 87.05
MMC Marsh & McLennan Companies 1.08 +3.00% 27051 57.26 56.61
WFC Wells Fargo & Company 1.03 -9.00% 26898 54.87 54.89
Gildan Activewear Inc Com Cad 1.00 25397 56.54 0.00
AAPL Apple 0.98 -67.00% 12620 110.46 129.36
MKL Markel Corporation 0.85 -2.00% 1773 682.46 750.00
IJH iShares S&P; MidCap 400 Index 0.85 +23.00% 8404 144.81 149.87
JNJ Johnson & Johnson 0.77 +8.00% 10522 104.54 101.34
UDR UDR 0.62 +52.00% 28922 30.81 32.10
Kinder Morgan 0.54 NEW 18252 42.35 0.00
VTI Vanguard Total Stock Market ETF 0.52 6952 106.01 108.43
KO Coca-Cola Company 0.50 -15.00% 17013 42.14 42.75
GE General Electric Company 0.47 -19.00% 26272 25.39 25.73
PG Procter & Gamble Company 0.44 -7.00% 6901 91.00 84.44
FELE Franklin Electric 0.42 16000 37.50 36.23
SCHB Schwab U S Broad Market ETF 0.39 +66.00% 11293 49.85 50.93
MSFT Microsoft Corporation 0.37 -54.00% 11495 46.45 43.00
MMM 3M Company 0.35 3048 164.70 167.28
IVV iShares S&P; 500 Index 0.35 2410 206.64 211.06
CVX Chevron Corporation 0.34 4291 112.10 105.16
EMR Emerson Electric 0.33 -7.00% 7565 61.86 58.38
IBM International Business Machines 0.33 +9.00% 2978 160.51 159.51
MRK Merck & Co 0.33 +17.00% 8191 56.89 58.19
IWV iShares Russell 3000 Index 0.33 NEW 3800 122.37 125.08
Jd 0.33 NEW 20338 23.16 0.00
JPM JPMorgan Chase & Co. 0.32 -22.00% 7303 62.71 61.53
CFX Colfax Corporation 0.32 -4.00% 9000 51.56 52.78
VIG Vanguard Dividend Appreciation ETF 0.32 -47.00% 5662 81.24 82.11
MCD McDonald's Corporation 0.28 4276 94.01 99.35
BMY Bristol Myers Squibb 0.28 +15.00% 6888 58.94 61.92
VZ Verizon Communications 0.27 -30.00% 8203 46.57 49.14
NKE NIKE 0.27 -6.00% 4016 96.12 97.22
FDX FedEx Corporation 0.26 -6.00% 2147 173.73 176.15
IFF International Flavors & Fragrances 0.26 3622 101.33 120.70
PM Philip Morris International 0.25 4368 81.73 81.76
GOOG Google 0.25 -20.00% 678 530.97 568.42
Google Inc Class C 0.25 -20.00% 666 527.03 0.00
DIS Walt Disney Company 0.24 -2.00% 3590 94.15 106.35
UNH UnitedHealth 0.23 -10.00% 3286 101.34 112.46
BUD Anheuser-Busch InBev NV 0.23 2900 112.76 126.27
CSCO Cisco Systems 0.22 -10.00% 11344 27.86 29.54
PEP Pepsi 0.22 3354 94.51 97.24
Rbc Cad 0.22 4522 69.00 0.00
GIS General Mills 0.21 5755 53.17 53.40
BIIB Biogen Idec 0.21 888 338.96 412.79
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.21 +10.00% 5437 53.89 53.58
HCA HOLDINGS 0.21 4019 73.40 0.00
T AT&T; 0.20 -7.00% 8284 33.68 34.20
BBT BB&T; Corporation 0.20 -11.00% 7524 38.81 38.17
Jp Morgan Alerian Mlp Index 0.20 6300 45.87 0.00
D Dominion Resources 0.19 -12.00% 3593 77.09 70.97
CHECK POINT SOFTWARE Technolog Com Stk 0.19 3404 78.44 0.00
Nielsen Holdings Nv 0.18 +14.00% 5917 44.62 0.00
AKAM Akamai Technologies 0.16 3704 62.90 69.86
APC Anadarko Petroleum Corporation 0.16 2850 82.46 82.78
QCOM QUALCOMM 0.16 2984 74.40 70.92
CVS CVS Caremark Corporation 0.15 NEW 2195 96.13 103.45
EBAY eBay 0.15 3871 56.06 58.26
ATVI Activision Blizzard 0.15 NEW 10485 20.12 23.10
AWK American Water Works 0.15 NEW 4000 53.25 53.61
DIA SPDR Dow Jones Industrial Average ETF 0.15 -48.00% 1178 178.27 181.87
Mondelez Int 0.15 NEW 5833 36.34 0.00
CTXS Citrix Systems 0.14 -3.00% 3140 63.69 62.42
COF Capital One Financial 0.14 2507 82.57 79.14
F Ford Motor Company 0.14 -29.00% 12622 15.45 16.17
VRSK Verisk Analytics 0.14 NEW 3120 64.10 70.72
TOWN TowneBank 0.14 13012 15.06 15.40
MD Mednax 0.14 NEW 3060 66.01 70.10
Cbre Group Inc Cl A 0.14 NEW 5978 34.29 0.00
American Realty Capital Prop 0.14 21858 9.06 0.00
Halcon Resources 0.11 89499 1.79 0.00