Signature Financial Management

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

Signature Financial Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
KYN Kayne Anderson MLP Investment 25.33 -12.00% 803657 36.72 41.04
MUR Murphy Oil Corporation 12.43 +2.00% 230442 62.85 61.30
CB Chubb Corporation 7.00 -7.00% 91334 89.28 92.19
NSC Norfolk Southern 4.35 -9.00% 52133 97.16 107.66
SPY SPDR S&P; 500 ETF 3.12 NEW 19412 187.00 200.59
KMP Kinder Morgan Energy Partners 3.00 47342 73.93 95.61
AAPL Apple 2.59 +121.00% 5631 536.67 103.05
XOM Exxon Mobil Corporation 2.32 NEW 27632 97.75 98.31
HRL Hormel Foods Corporation 2.22 52400 49.27 51.13
Vanguard S&p 500 Etf idx fd 2.19 NEW 14900 171.34 0.00
CMCSA Comcast Corporation 2.10 NEW 48934 50.05 54.63
Murphy Usa 1.91 NEW 54851 40.58 0.00
VEA Vanguard Europe Pacific ETF 1.69 NEW 47700 41.28 41.72
DEL Deltic Timber Corporation 1.51 +23.00% 26892 65.22 66.68
BRK.B Berkshire Hathaway 1.50 +10.00% 14041 124.56 0.00
WFC Wells Fargo & Company 1.29 -5.00% 30251 49.75 51.36
VWO Vanguard Emerging Markets ETF 1.19 -95.00% 34115 40.57 45.40
ACWI iShares MSCI ACWI Index Fund 1.18 -9.00% 23578 58.19 60.86
Gildan Activewear Inc Com Cad 1.10 25397 50.36 0.00
MSFT Microsoft Corporation 0.88 +163.00% 25070 41.01 44.89
MMC Marsh & McLennan Companies 0.88 20752 49.30 53.33
MKL Markel Corporation 0.88 +8.00% 1726 596.18 663.83
JNJ Johnson & Johnson 0.85 -5.00% 10109 98.13 103.35
DXJ WisdomTree Japan Total Dividend Fd 0.84 NEW 20608 47.26 50.90
GE General Electric Company 0.78 35264 25.92 25.97
VT Vanguard Total World Stock Idx Fd 0.76 -3.00% 14967 59.53 62.78
GOOG Google 0.74 NEW 771 1115.43 573.85
VIG Vanguard Dividend Appreciation ETF 0.70 -39.00% 10800 75.28 77.97
KO Coca-Cola Company 0.64 +67.00% 19179 38.69 41.74
FELE Franklin Electric 0.58 16000 42.50 38.80
VTI Vanguard Total Stock Market ETF 0.58 6952 97.53 103.76
PG Procter & Gamble Company 0.55 +7.00% 7996 80.54 83.05
IBM International Business Machines 0.50 +2.00% 3014 192.10 191.67
MMM 3M Company 0.48 NEW 4112 136.19 144.54
BRK.A Berkshire Hathaway 0.48 3 187333.33 0.00
EMR Emerson Electric 0.46 8018 66.85 64.55
UBSH Union First Market Bankshares 0.46 NEW 21226 25.39 23.69
JPM JPMorgan Chase & Co. 0.44 NEW 8470 60.68 59.51
UDR UDR 0.42 18922 25.84 29.92
VGK Vanguard European ETF 0.42 NEW 8350 58.92 57.70
CVX Chevron Corporation 0.40 -12.00% 3909 119.21 128.60
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.40 NEW 8881 52.70 53.54
IVV iShares S&P; 500 Index 0.39 2410 188.38 202.18
MCD McDonald's Corporation 0.36 +8.00% 4333 97.85 93.41
VZ Verizon Communications 0.35 NEW 8463 47.62 49.66
MRK Merck & Co 0.35 NEW 7138 56.88 59.92
Halcon Resources 0.33 NEW 89499 4.32 0.00
stock 0.33 -37.00% 5383 71.52 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.32 NEW 2292 164.05 170.71
IFF International Flavors & Fragrances 0.30 3622 95.80 100.65
NKE NIKE 0.30 +12.00% 4760 73.74 79.33
BBT BB&T; Corporation 0.29 8524 40.12 37.41
BIIB Biogen Idec 0.28 NEW 1080 305.56 343.65
BMY Bristol Myers Squibb 0.27 NEW 6048 51.92 50.28
PM Philip Morris International 0.27 -11.00% 3836 81.86 85.24
FDX FedEx Corporation 0.26 NEW 2300 132.61 149.45
D Dominion Resources 0.26 NEW 4331 70.88 70.39
T AT&T; 0.26 NEW 8602 34.99 34.83
BUD Anheuser-Busch InBev NV 0.26 NEW 2900 105.86 111.13
Rbc Cad 0.26 4522 65.90 0.00
American Realty Capital Prop 0.26 NEW 21858 14.00 0.00
CSCO Cisco Systems 0.24 NEW 12616 22.43 24.91
GIS General Mills 0.22 5000 52.00 53.68
PEP Pepsi 0.22 -8.00% 3033 83.75 92.88
APC Anadarko Petroleum Corporation 0.21 2850 84.91 112.37
DIS Walt Disney Company 0.20 NEW 2953 79.58 90.73
SCHB Schwab U S Broad Market ETF 0.19 NEW 4770 45.70 48.73
CHECK POINT SOFTWARE Technolog Com Stk 0.18 NEW 3062 67.60 0.00
CAT Caterpillar 0.17 NEW 2028 99.61 109.14
NCR NCR Corporation 0.17 NEW 5494 36.59 34.29
UNH UnitedHealth 0.17 NEW 2460 82.11 86.27
TOWN TowneBank 0.16 NEW 11921 15.60 14.71