Signature Financial Management

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

Signature Financial Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KYN Kayne Anderson MLP Investment 19.24 +4.00% 969008 30.69 34.45
MUR Murphy Oil Corporation 10.45 388530 41.57 46.97
CB Chubb Corporation 5.45 88547 95.11 98.78
Vanguard S&p 500 Etf idx fd 4.39 -11.00% 35900 188.83 0.00
SPY SPDR S&P; 500 ETF 3.84 28809 205.84 205.25
VEA Vanguard Europe Pacific ETF 3.74 145600 39.65 39.04
Murphy Usa 3.40 94178 55.82 0.00
AAPL Apple 2.76 +86.00% 33996 125.49 123.28
NSC Norfolk Southern 2.60 -7.00% 46053 87.36 108.18
ACWI iShares MSCI ACWI Index Fund 2.59 +3.00% 67330 59.41 58.94
VWO Vanguard Emerging Markets ETF 2.47 +51.00% 93548 40.88 39.44
DEL Deltic Timber Corporation 2.28 52035 67.67 64.16
CMCSA Comcast Corporation 2.02 +4.00% 51810 60.16 58.60
HRL Hormel Foods Corporation 1.91 52400 56.37 54.96
XOM Exxon Mobil Corporation 1.75 +2.00% 32374 83.31 84.57
VT Vanguard Total World Stock Idx Fd 1.59 39967 61.50 60.60
BRK.B Berkshire Hathaway 1.45 +8.00% 16431 136.02 0.00
WFC Wells Fargo & Company 1.26 34630 56.22 53.90
SCHB Schwab U S Broad Market ETF 1.12 34355 50.24 49.95
Gildan Activewear Inc Com Cad 1.10 50947 33.23 0.00
DHR Danaher Corporation 1.05 -5.00% 18931 85.63 84.59
MMC Marsh & McLennan Companies 0.99 27051 56.71 55.76
MKL Markel Corporation 0.94 +2.00% 1823 800.88 738.67
Kinder Morgan 0.90 +91.00% 36079 38.39 0.00
SCHF Schwab International Equity ETF 0.83 +136.00% 41822 30.49 29.47
IJH iShares S&P; MidCap 400 Index 0.82 8404 149.93 147.14
JPM JPMorgan Chase & Co. 0.78 +149.00% 17743 67.69 60.16
JNJ Johnson & Johnson 0.72 +7.00% 11364 97.32 98.55
MSFT Microsoft Corporation 0.64 +132.00% 22445 44.11 42.00
VDE Vanguard Energy ETF 0.63 9117 106.94 106.20
UDR UDR 0.60 28922 32.02 31.76
VTI Vanguard Total Stock Market ETF 0.54 7788 106.96 106.32
BRK.A Berkshire Hathaway 0.53 4 205000.00 0.00
GE General Electric Company 0.48 +3.00% 27835 26.51 25.35
KO Coca-Cola Company 0.41 +8.00% 16173 39.20 40.22
Google Inc Class C 0.41 +87.00% 1227 521.60 0.00
IVV iShares S&P; 500 Index 0.39 +19.00% 2869 207.39 205.96
SCHE Schwab Emerging Markets Equity ETF 0.39 +6.00% 24461 24.61 23.47
DIS Walt Disney Company 0.38 +40.00% 5157 114.41 103.60
PG Procter & Gamble Company 0.36 +3.00% 7116 77.85 81.31
NKE NIKE 0.35 4967 107.91 96.37
FELE Franklin Electric 0.33 16000 32.31 36.04
GOOG Google 0.33 +17.00% 949 539.52 554.33
IBM International Business Machines 0.32 -5.00% 3020 162.91 158.25
VZ Verizon Communications 0.31 +14.00% 10193 46.31 48.01
BMY Bristol Myers Squibb 0.30 +11.00% 6980 66.76 66.08
MMM 3M Company 0.30 3051 154.05 162.72
VIG Vanguard Dividend Appreciation ETF 0.29 5646 78.64 80.49
CFX Colfax Corporation 0.28 +3.00% 9400 46.17 48.78
EMR Emerson Electric 0.27 7645 55.33 55.87
PM Philip Morris International 0.26 +20.00% 5048 80.03 77.69
CVX Chevron Corporation 0.25 +2.00% 3929 96.46 102.86
MRK Merck & Co 0.25 -2.00% 6873 56.89 56.20
UNH UnitedHealth 0.25 +5.00% 3180 122.33 113.33
CSCO Cisco Systems 0.24 +18.00% 13464 27.41 28.51
HCA HOLDINGS 0.24 4099 90.51 0.00
BUD Anheuser-Busch InBev NV 0.23 2900 120.34 120.72
FDX FedEx Corporation 0.22 -4.00% 1974 170.21 170.82
MCD McDonald's Corporation 0.22 +2.00% 3609 95.32 96.21
IFF International Flavors & Fragrances 0.22 -9.00% 3167 109.25 117.32
AMZN Amazon 0.22 +36.00% 793 432.53 372.62
T AT&T; 0.21 +14.00% 9329 35.37 32.70
CVS CVS Caremark Corporation 0.21 +3.00% 3036 104.74 101.90
PFE Pfizer 0.20 +43.00% 9093 33.54 33.78
BBT BB&T; Corporation 0.20 -7.00% 7524 40.40 37.76
GIS General Mills 0.20 -3.00% 5540 55.78 51.55
PEP Pepsi 0.20 3336 93.82 93.96
Alibaba Group Holding Ltd Spon 0.20 +17.00% 3726 82.13 0.00
MO Altria 0.18 NEW 5779 48.97 52.47
UTX United Technologies Corporation 0.18 NEW 2575 110.29 118.52
CHECK POINT SOFTWARE Technolog Com Stk 0.18 +2.00% 3492 79.61 0.00
Rbc Cad 0.18 4522 61.26 0.00
D Dominion Resources 0.17 +8.00% 3893 66.79 69.17
BIIB Biogen Idec 0.17 668 404.19 415.20
Nielsen Holdings Nv 0.17 5917 44.79 0.00
Ishares Inc core msci emkt 0.17 5515 48.05 0.00
COF Capital One Financial 0.16 2877 87.94 77.96
CI CIGNA Corporation 0.16 NEW 1536 162.11 120.83
DISCK Discovery Communications 0.15 7426 31.11 31.23
VRSK Verisk Analytics 0.15 3120 72.76 69.61
ATVI Activision Blizzard 0.15 -7.00% 9709 24.20 22.67
MD Mednax 0.15 3060 74.18 70.95
IWR iShares Russell Midcap Index Fund 0.15 NEW 1330 169.92 169.15
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.15 -5.00% 4410 53.06 53.34
Mondelez Int 0.15 -18.00% 5726 41.04 0.00
ABT Abbott Laboratories 0.14 NEW 4497 49.14 46.40
APC Anadarko Petroleum Corporation 0.14 2850 77.89 79.89
TOWN TowneBank 0.14 13012 16.29 15.72
INTU Intuit 0.14 2120 100.94 95.52
IJR iShares S&P; SmallCap 600 Index 0.14 NEW 1897 118.08 113.70
Cbre Group Inc Cl A 0.14 5978 36.97 0.00
Abbvie 0.14 NEW 3277 67.44 0.00
TSN Tyson Foods 0.13 NEW 4780 42.68 37.76
DE Deere & Company 0.13 NEW 2100 97.14 90.31
HON Honeywell International 0.13 NEW 2009 101.54 100.92
DIA SPDR Dow Jones Industrial Average ETF 0.13 1178 176.57 176.97
Facebook Inc cl a 0.13 NEW 2345 85.29 0.00
F Ford Motor Company 0.12 12826 14.97 15.85
OCN Ocwen Financial Corporation 0.09 NEW 12875 10.25 9.67
Halcon Resources 0.07 89499 1.16 0.00
Kinder Morgan Inc/delaware Wts 0.02 NEW 11900 2.69 0.00