Signature Financial Management

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

Signature Financial Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KYN Kayne Anderson MLP Investment 26.47 +12.00% 904328 40.84 38.43
MUR Murphy Oil Corporation 9.04 -3.00% 221583 56.91 48.64
CB Chubb Corporation 5.91 90555 91.07 102.52
NSC Norfolk Southern 4.05 -2.00% 50638 111.58 107.02
Murphy Usa 3.62 +73.00% 95162 53.07 0.00
SPY SPDR S&P; 500 ETF 3.41 +24.00% 24146 197.05 204.76
Vanguard S&p 500 Etf idx fd 3.39 +75.00% 26200 180.61 0.00
KMP Kinder Morgan Energy Partners 3.16 47280 93.27 0.00
AAPL Apple 2.77 +581.00% 38383 100.72 109.41
VEA Vanguard Europe Pacific ETF 2.57 +89.00% 90200 39.75 38.33
HRL Hormel Foods Corporation 1.93 52400 51.39 51.29
CMCSA Comcast Corporation 1.91 49574 53.78 55.34
XOM Exxon Mobil Corporation 1.89 28051 94.11 88.92
BRK.B Berkshire Hathaway 1.38 13886 138.27 0.00
DEL Deltic Timber Corporation 1.20 26892 62.32 67.25
VWO Vanguard Emerging Markets ETF 1.18 +15.00% 39515 41.71 39.50
WFC Wells Fargo & Company 1.11 29751 51.90 54.85
DHR Danaher Corporation 1.10 NEW 20133 75.99 83.94
Gildan Activewear Inc Com Cad 1.00 25397 54.73 0.00
MMC Marsh & McLennan Companies 0.98 +25.00% 26106 52.33 57.68
ACWI iShares MSCI ACWI Index Fund 0.91 -9.00% 21447 58.94 57.46
MSFT Microsoft Corporation 0.84 25330 46.43 46.80
MKL Markel Corporation 0.83 +5.00% 1813 635.96 681.99
JNJ Johnson & Johnson 0.74 -4.00% 9684 106.77 105.03
VT Vanguard Total World Stock Idx Fd 0.68 +4.00% 15597 60.40 60.13
IJH iShares S&P; MidCap 400 Index 0.66 NEW 6779 136.75 143.67
KO Coca-Cola Company 0.62 +5.00% 20145 42.64 41.93
GE General Electric Company 0.60 -7.00% 32675 25.65 24.96
VIG Vanguard Dividend Appreciation ETF 0.60 10829 76.92 80.27
VGK Vanguard European ETF 0.58 +75.00% 14632 55.22 53.24
VTI Vanguard Total Stock Market ETF 0.50 6952 101.27 105.43
PG Procter & Gamble Company 0.45 -6.00% 7501 83.59 90.97
VZ Verizon Communications 0.42 +39.00% 11793 50.03 47.06
JPM JPMorgan Chase & Co. 0.41 +11.00% 9470 60.19 60.52
FELE Franklin Electric 0.40 16000 34.75 36.23
CFX Colfax Corporation 0.38 NEW 9400 57.02 47.20
CVX Chevron Corporation 0.37 +9.00% 4291 119.55 106.02
EMR Emerson Electric 0.37 8176 62.62 59.74
IBM International Business Machines 0.37 -9.00% 2719 189.78 154.35
UDR UDR 0.37 18922 27.27 31.02
GOOG Google 0.36 +9.00% 848 589.62 511.46
Google Inc Class C 0.35 NEW 836 577.75 0.00
IVV iShares S&P; 500 Index 0.34 2410 198.34 205.92
MMM 3M Company 0.31 -25.00% 3045 141.22 162.97
MRK Merck & Co 0.30 -2.00% 6995 59.47 58.38
MCD McDonald's Corporation 0.29 4276 94.71 91.75
DIA SPDR Dow Jones Industrial Average ETF 0.28 2292 170.16 173.59
FDX FedEx Corporation 0.27 2300 161.30 167.78
NKE NIKE 0.27 -10.00% 4280 89.25 95.39
PM Philip Morris International 0.26 +13.00% 4368 83.56 82.91
IFF International Flavors & Fragrances 0.25 3622 95.80 101.94
Halcon Resources 0.25 89499 3.96 0.00
PFE Pfizer 0.24 NEW 11323 29.50 31.75
DIS Walt Disney Company 0.24 +24.00% 3675 89.25 91.38
Jp Morgan Alerian Mlp Index 0.24 NEW 6300 53.02 0.00
T AT&T; 0.23 +4.00% 8965 35.14 33.27
CSCO Cisco Systems 0.23 12626 25.19 26.81
BBT BB&T; Corporation 0.23 8524 37.19 37.52
NCR NCR Corporation 0.23 +71.00% 9432 33.29 27.50
PEP Pepsi 0.23 +10.00% 3354 93.62 94.55
UNH UnitedHealth 0.23 +48.00% 3662 86.02 100.47
BUD Anheuser-Busch InBev NV 0.23 2900 110.69 110.23
Rbc Cad 0.23 4522 71.43 0.00
SCHB Schwab U S Broad Market ETF 0.23 +41.00% 6770 47.71 49.51
BMY Bristol Myers Squibb 0.22 5956 51.04 59.19
APC Anadarko Petroleum Corporation 0.21 2850 101.40 78.60
GIS General Mills 0.21 +15.00% 5755 50.22 52.61
HAL Halliburton Company 0.21 NEW 4538 64.57 40.41
BIIB Biogen Idec 0.21 -17.00% 888 331.08 332.89
Facebook Inc cl a 0.21 NEW 3781 79.34 0.00
stock 0.21 5383 55.36 0.00
D Dominion Resources 0.20 -5.00% 4093 69.14 73.97
SLB Schlumberger 0.20 NEW 2735 102.01 83.32
HCA HOLDINGS 0.20 NEW 4034 70.40 0.00
F Ford Motor Company 0.19 NEW 17875 14.77 14.45
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.19 -44.00% 4902 53.45 53.63
American Realty Capital Prop 0.19 21858 12.08 0.00
Union Bankshares Corporation 0.19 NEW 11226 23.07 0.00
CTXS Citrix Systems 0.17 NEW 3263 71.41 61.23
CHECK POINT SOFTWARE Technolog Com Stk 0.17 +12.00% 3456 69.44 0.00
LEN Lennar Corporation 0.16 NEW 5753 38.76 42.98
AKAM Akamai Technologies 0.16 NEW 3704 59.67 61.48
EBAY eBay 0.16 NEW 3871 56.57 56.41
QCOM QUALCOMM 0.16 NEW 2984 74.73 73.04
INTU Intuit 0.16 NEW 2610 87.74 92.72
Nielsen Holdings Nv 0.16 NEW 5159 44.39 0.00
COF Capital One Financial 0.15 NEW 2507 81.77 79.61
EOG EOG Resources 0.15 NEW 2155 98.84 91.14
TOWN TowneBank 0.13 +9.00% 13012 13.68 15.61