Signature Financial Management

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

  • Top 5 stock holdings are VWO, KYN, IYW, MUR, VPL. These five stock positions account for 64.34% of Signature Financial Management's total stock portfolio.
  • Added to shares of these 10 stocks: IYW (+$15.36M), KYN, VIG, VT, stock, FELE, PEP, BIIB, D, YUM.
  • Started 6 new stock positions in F, stock, YUM, D, PEP, BIIB.
  • Reduced shares in these 10 stocks: VWO (-$11.67M), SPY (-$5.55M), AMGN, Enbridge, DIS, LOW, CVS, IWV, PFE, Ntelos Holdings.
  • Sold out of its positions in ABT, AMGN, CVS, DIS, Enbridge, IWV, LOW, MAT, Accenture.
  • As of March 31, 2013, Signature Financial Management has $173.01M in assets under management (AUM). Assets under management grew from a total value of $166.11M to $173.01M.
  • Independent of market fluctuations, Signature Financial Management was a net seller by $4.45M worth of stocks in the most recent quarter.

Signature Financial Management portfolio companies for March 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 18.79 -26.00% 757897 42.89 40.80
KYN Kayne Anderson MLP Investment 18.50 +15.00% 922041 34.71 36.68
IYW iShares Dow Jones US Technology 10.67 +495.00% 251800 73.31 89.78
MUR Murphy Oil Corporation 8.28 224744 63.73 64.55
VPL Vanguard Pacific ETF 8.10 241630 58.03 59.38
CB Chubb Corporation 5.00 -4.00% 98767 87.52 90.71
SPY SPDR S&P; 500 ETF 3.73 -46.00% 41179 156.66 187.72
NSC Norfolk Southern 2.55 57290 77.10 94.58
KMP Kinder Morgan Energy Partners 2.48 47884 89.78 77.34
XOM Exxon Mobil Corporation 1.47 28279 90.07 100.54
EWJ iShares MSCI Japan Index 1.39 222200 10.80 11.15
HRL Hormel Foods Corporation 1.25 52400 41.32 48.09
CMCSA Comcast Corporation 1.24 50918 41.97 51.04
DEL Deltic Timber Corporation 0.87 -15.00% 21803 68.71 60.17
GLD SPDR Gold Trust 0.81 +4.00% 9097 154.45 123.49
BRK.B Berkshire Hathaway 0.76 12664 104.00 0.00
ACWI iShares MSCI ACWI Index Fund 0.76 26015 50.74 58.52
WFC Wells Fargo & Company 0.68 +3.00% 31863 37.03 49.47
VIG Vanguard Dividend Appreciation ETF 0.68 +68.00% 17916 65.75 76.05
AAPL Apple 0.65 +19.00% 2547 442.87 530.49
Gildan Activewear Inc Com Cad 0.59 25397 39.93 0.00
JNJ Johnson & Johnson 0.50 10693 81.46 100.42
GE General Electric Company 0.47 -14.00% 35246 23.18 26.60
VT Vanguard Total World Stock Idx Fd 0.47 +87.00% 15565 52.36 59.87
MMC Marsh & McLennan Companies 0.46 21074 37.96 48.58
MKL Markel Corporation 0.46 1586 503.15 615.36
Lumos Networks 0.44 -36.00% 56636 13.49 0.00
IBM International Business Machines 0.36 +2.00% 2928 213.46 191.15
PG Procter & Gamble Company 0.33 +4.00% 7424 77.32 79.94
VTI Vanguard Total Stock Market ETF 0.33 6952 80.98 97.59
CVX Chevron Corporation 0.31 +2.00% 4443 119.06 124.71
FELE Franklin Electric 0.31 +100.00% 16000 33.56 41.26
KO Coca-Cola Company 0.27 11482 40.24 40.69
BRK.A Berkshire Hathaway 0.27 3 156333.33 0.00
GOOG Google 0.27 582 793.81 531.00
EMR Emerson Electric 0.26 -2.00% 8014 56.03 69.35
UDR UDR 0.26 18922 24.20 25.67
JPM JPMorgan Chase & Co. 0.23 8548 47.50 55.86
MCD McDonald's Corporation 0.23 -11.00% 3989 99.52 99.57
PM Philip Morris International 0.23 +13.00% 4345 92.98 83.83
MRK Merck & Co 0.22 8736 44.07 57.56
IVV iShares S&P; 500 Index 0.22 2410 157.26 188.92
FDX FedEx Corporation 0.21 +3.00% 3678 98.15 136.50
PNM PNM Resources 0.21 15657 23.31 27.57
T AT&T; 0.20 -2.00% 9334 37.07 35.15
Halcon Resources 0.20 44999 7.80 0.00
stock 0.20 NEW 8569 40.03 0.00
VZ Verizon Communications 0.19 -5.00% 6709 49.34 47.63
MMM 3M Company 0.18 +12.00% 2986 106.50 138.26
PFE Pfizer 0.17 -72.00% 10368 28.74 30.87
BUD Anheuser-Busch InBev NV 0.17 2900 99.66 108.72
MSFT Microsoft Corporation 0.16 -7.00% 9505 28.51 39.62
IFF International Flavors & Fragrances 0.16 3622 76.75 95.79
Rbc Cad 0.16 4522 60.37 0.00
CSCO Cisco Systems 0.15 +10.00% 12046 20.92 23.30
BBT BB&T; Corporation 0.15 8524 31.44 38.16
PEP Pepsi 0.15 NEW 3308 79.20 85.52
BIIB Biogen Idec 0.15 NEW 1330 193.23 301.65
UBSH Union First Market Bankshares 0.15 13387 19.57 25.64
APC Anadarko Petroleum Corporation 0.14 2850 87.37 98.57
GIS General Mills 0.14 5000 49.20 52.50
NKE NIKE 0.14 4230 59.10 74.59
D Dominion Resources 0.12 NEW 3608 57.93 71.40
YUM Yum! Brands 0.12 NEW 2810 71.89 75.48
F Ford Motor Company 0.10 NEW 12881 13.20 16.20
Ntelos Holdings 0.07 -82.00% 10000 12.80 0.00
BKOR Oak Ridge Financial Services 0.03 13032 4.14 6.68
Cresud Sa Commercial spon 0.00 11220 0.09 0.00