Signature Financial Management

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

Signature Financial Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KYN Kayne Anderson MLP Investment 21.29 +8.00% 929891 35.50 34.45
MUR Murphy Oil Corporation 11.68 +71.00% 388830 46.60 46.97
CB Chubb Corporation 5.80 89001 101.11 98.78
Vanguard S&p 500 Etf idx fd 4.95 40600 189.19 0.00
Murphy Usa 4.41 +71.00% 94396 72.37 0.00
SPY SPDR S&P; 500 ETF 3.81 28634 206.43 205.25
VEA Vanguard Europe Pacific ETF 3.74 145600 39.83 39.04
NSC Norfolk Southern 3.32 49961 102.92 108.18
ACWI iShares MSCI ACWI Index Fund 2.53 +8.00% 65360 60.02 58.94
DEL Deltic Timber Corporation 2.22 +93.00% 52035 66.26 64.16
HRL Hormel Foods Corporation 1.92 52400 56.85 54.96
CMCSA Comcast Corporation 1.81 49765 56.49 58.60
XOM Exxon Mobil Corporation 1.73 31495 85.16 84.57
VWO Vanguard Emerging Markets ETF 1.62 +24.00% 61618 40.86 39.44
VT Vanguard Total World Stock Idx Fd 1.58 +25.00% 39790 61.60 60.60
AAPL Apple 1.46 +44.00% 18205 124.36 123.28
BRK.B Berkshire Hathaway 1.40 +15.00% 15114 144.10 0.00
WFC Wells Fargo & Company 1.20 +27.00% 34256 54.44 53.90
SCHB Schwab U S Broad Market ETF 1.12 +204.00% 34355 50.50 49.95
DHR Danaher Corporation 1.10 20133 84.89 84.59
MMC Marsh & McLennan Companies 0.98 27051 56.08 55.76
Gildan Activewear Inc Com Cad 0.97 +100.00% 50794 29.51 0.00
MKL Markel Corporation 0.88 1773 769.32 738.67
IJH iShares S&P; MidCap 400 Index 0.82 8404 151.95 147.14
JNJ Johnson & Johnson 0.68 10535 100.71 98.55
VDE Vanguard Energy ETF 0.65 -85.00% 9260 108.75 106.20
UDR UDR 0.64 28922 34.06 31.76
BRK.A Berkshire Hathaway 0.56 NEW 4 217750.00 0.00
VTI Vanguard Total Stock Market ETF 0.54 +12.00% 7788 107.34 106.32
Kinder Morgan 0.51 +3.00% 18809 42.05 0.00
GE General Electric Company 0.43 +2.00% 26899 24.76 25.35
KO Coca-Cola Company 0.39 -12.00% 14892 40.56 40.22
FELE Franklin Electric 0.39 16000 38.12 36.04
PG Procter & Gamble Company 0.37 6901 82.02 81.31
SCHE Schwab Emerging Markets Equity ETF 0.36 NEW 23001 24.35 23.47
SCHF Schwab International Equity ETF 0.34 NEW 17668 30.17 29.47
MMM 3M Company 0.33 3048 165.35 162.72
IBM International Business Machines 0.33 +7.00% 3212 160.34 158.25
NKE NIKE 0.32 +23.00% 4967 100.26 96.37
IVV iShares S&P; 500 Index 0.32 2410 207.88 205.96
GOOG Google 0.29 +18.00% 805 556.52 554.33
VIG Vanguard Dividend Appreciation ETF 0.29 5646 80.41 80.49
JPM JPMorgan Chase & Co. 0.28 -2.00% 7125 60.77 60.16
VZ Verizon Communications 0.28 +8.00% 8912 48.81 48.01
EMR Emerson Electric 0.28 7565 56.71 55.87
CFX Colfax Corporation 0.28 9125 47.78 48.78
CVX Chevron Corporation 0.26 -10.00% 3835 104.82 102.86
BMY Bristol Myers Squibb 0.26 -8.00% 6280 64.33 66.08
IFF International Flavors & Fragrances 0.26 -3.00% 3492 117.41 117.32
MRK Merck & Co 0.26 -14.00% 7039 57.25 56.20
MSFT Microsoft Corporation 0.25 -16.00% 9655 40.60 42.00
DIS Walt Disney Company 0.25 +2.00% 3665 104.77 103.60
UNH UnitedHealth 0.23 -8.00% 3020 118.21 113.33
BUD Anheuser-Busch InBev NV 0.23 2900 122.41 120.72
Google Inc Class C 0.23 653 548.24 0.00
FDX FedEx Corporation 0.22 -3.00% 2067 165.46 170.82
MCD McDonald's Corporation 0.22 -17.00% 3509 97.18 96.21
GIS General Mills 0.21 5755 56.82 51.55
PEP Pepsi 0.21 3336 95.92 93.96
CSCO Cisco Systems 0.20 11344 27.59 28.51
BBT BB&T; Corporation 0.20 +8.00% 8164 38.83 37.76
PM Philip Morris International 0.20 -4.00% 4193 75.13 77.69
HCA HOLDINGS 0.20 4019 75.39 0.00
CVS CVS Caremark Corporation 0.19 +33.00% 2921 103.39 101.90
NCR NCR Corporation 0.18 NEW 9664 29.49 28.62
BIIB Biogen Idec 0.18 -24.00% 668 422.16 415.20
CHECK POINT SOFTWARE Technolog Com Stk 0.18 3404 81.96 0.00
Rbc Cad 0.18 4522 60.37 0.00
T AT&T; 0.17 8133 32.83 32.70
AKAM Akamai Technologies 0.17 3704 71.00 69.99
Nielsen Holdings Nv 0.17 5917 44.62 0.00
Ishares Inc core msci emkt 0.17 NEW 5515 48.41 0.00
Alibaba Group Holding Ltd Spon 0.17 NEW 3162 82.86 0.00
D Dominion Resources 0.16 3593 70.69 69.17
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.16 -13.00% 4690 53.94 53.34
Mondelez Int 0.16 +20.00% 7011 36.23 0.00
APC Anadarko Petroleum Corporation 0.15 2850 82.81 79.89
COF Capital One Financial 0.15 +14.00% 2877 78.90 77.96
ATVI Activision Blizzard 0.15 10485 22.70 22.67
Cbre Group Inc Cl A 0.15 5978 38.64 0.00
PFE Pfizer 0.14 NEW 6345 34.67 33.78
EBAY eBay 0.14 3871 57.61 59.78
DISCK Discovery Communications 0.14 NEW 7426 29.49 31.23
VRSK Verisk Analytics 0.14 3120 71.47 69.61
AMZN Amazon 0.14 NEW 580 374.14 372.62
TOWN TowneBank 0.14 13012 16.14 15.72
MD Mednax 0.14 3060 72.55 70.95
AWK American Water Works 0.14 4000 54.25 52.46
DIA SPDR Dow Jones Industrial Average ETF 0.14 1178 178.27 176.97
American Realty Capital Prop 0.14 21858 9.84 0.00
CTXS Citrix Systems 0.13 3140 64.01 59.63
QCOM QUALCOMM 0.13 2984 69.37 71.27
F Ford Motor Company 0.13 12624 16.16 15.85
INTU Intuit 0.13 NEW 2120 97.17 95.52
Halcon Resources 0.09 89499 1.54 0.00