Signature Financial Management

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

Signature Financial Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VWO Vanguard Emerging Markets ETF 13.08 +165.00% 821588 32.71 39.44
ACWI iShares MSCI ACWI Index Fund 8.67 +493.00% 318908 55.84 58.94
CB Chubb Corporation 5.54 85841 132.65 98.78
KYN Kayne Anderson MLP Investment 5.27 -55.00% 626421 17.30 34.45
MUR Murphy Oil Corporation 4.24 388125 22.45 46.97
Ishares Core Msci Eafe Etf core msci eafe 4.19 +35.00% 158311 54.41 0.00
VT Vanguard Total World Stock Idx Fd 4.05 +231.00% 144475 57.61 60.60
SPY SPDR S&P; 500 ETF 3.86 38881 203.80 205.25
AGG iShares Lehman Aggregate Bond 3.75 NEW 71100 108.27 110.29
Vanguard S&p 500 Etf idx fd 3.01 +28.00% 33035 186.92 0.00
Murphy Usa 2.74 92608 60.75 0.00
VDE Vanguard Energy ETF 2.49 +2431.00% 61567 83.11 106.20
VTI Vanguard Total Stock Market ETF 2.11 +144.00% 41552 104.35 106.32
NSC Norfolk Southern 2.02 49148 84.56 108.18
HRL Hormel Foods Corporation 2.01 52301 79.08 54.96
VAW Vanguard Materials ETF 1.93 NEW 42000 94.19 108.61
SCHF Schwab International Equity ETF 1.81 +9.00% 134782 27.57 29.47
DEL Deltic Timber Corporation 1.45 50702 58.85 64.16
CMCSA Comcast Corporation 1.42 51827 56.42 58.60
XOM Exxon Mobil Corporation 1.31 -3.00% 34641 77.91 84.57
SCHB Schwab U S Broad Market ETF 1.18 +17.00% 49281 49.05 49.95
VEA Vanguard Europe Pacific ETF 1.11 -57.00% 62260 36.72 39.04
BRK.B Berkshire Hathaway 1.02 15804 132.18 0.00
DHR Danaher Corporation 0.83 -3.00% 18396 92.90 84.59
MHP McGraw-Hill Companies 0.82 17100 98.60 0.00
WFC Wells Fargo & Company 0.82 -9.00% 31168 54.35 53.90
MKL Markel Corporation 0.71 -6.00% 1641 883.00 738.67
Gildan Activewear Inc Com Cad 0.70 50794 28.43 0.00
MMC Marsh & McLennan Companies 0.67 24856 55.44 55.76
JNJ Johnson & Johnson 0.56 -2.00% 11117 103.00 98.55
AAPL Apple 0.56 -4.00% 10948 105.32 123.28
JPM JPMorgan Chase & Co. 0.54 16833 66.06 60.16
KO Coca-Cola Company 0.54 -9.00% 25891 42.95 40.22
IJH iShares S&P; MidCap 400 Index 0.53 7834 139.39 147.14
UDR UDR 0.52 28422 37.58 31.76
GE General Electric Company 0.51 -11.00% 33995 31.09 25.35
TOWN TowneBank 0.49 48568 20.86 15.72
PFE Pfizer 0.41 -3.00% 26057 32.31 33.78
Alphabet Inc Class C cs 0.40 NEW 1080 759.26 0.00
MCD McDonald's Corporation 0.39 6702 118.17 96.21
PG Procter & Gamble Company 0.38 9872 79.52 81.31
Pra 0.32 NEW 19041 34.66 0.00
Alphabet Inc Class A cs 0.32 NEW 842 780.29 0.00
Kinder Morgan 0.31 -25.00% 43030 14.92 0.00
IVV iShares S&P; 500 Index 0.28 2830 204.95 205.96
MSFT Microsoft Corporation 0.27 10090 55.30 42.00
VIG Vanguard Dividend Appreciation ETF 0.27 +24.00% 7005 77.80 80.49
DIS Walt Disney Company 0.26 -2.00% 5070 105.13 103.60
T AT&T; 0.25 -7.00% 15024 34.41 32.70
NKE NIKE 0.25 +86.00% 8320 62.62 96.37
MMM 3M Company 0.24 -3.00% 3306 150.94 162.72
IBM International Business Machines 0.24 -8.00% 3516 137.94 158.25
Alerian Mlp Etf 0.24 NEW 40951 12.09 0.00
Ishares Inc core msci emkt 0.24 NEW 12600 39.37 0.00
PEP Pepsi 0.23 4686 99.87 93.96
CSCO Cisco Systems 0.22 +18.00% 16353 27.21 28.51
UNH UnitedHealth 0.22 +14.00% 3872 117.77 113.33
FELE Franklin Electric 0.21 16000 27.00 36.04
MRK Merck & Co 0.21 +2.00% 8158 52.59 56.20
BMY Bristol Myers Squibb 0.20 -20.00% 6011 68.87 66.08
UTX United Technologies Corporation 0.19 +21.00% 4125 96.00 118.52
VZ Verizon Communications 0.18 -18.00% 8199 46.23 48.01
IFF International Flavors & Fragrances 0.18 3167 119.67 117.32
CVX Chevron Corporation 0.17 -3.00% 3766 90.02 102.86
HCA HOLDINGS 0.17 +31.00% 5266 67.79 0.00
Nielsen Hldgs Plc Shs Eur stock 0.17 +28.00% 7608 46.66 0.00
AKAM Akamai Technologies 0.16 NEW 6124 52.58 69.99
EMR Emerson Electric 0.16 -6.00% 7040 47.87 55.87
MO Altria 0.16 -6.00% 5554 58.16 52.47
BUD Anheuser-Busch InBev NV 0.16 -10.00% 2600 125.38 120.72
AMZN Amazon 0.16 -7.00% 479 674.32 372.62
ABT Abbott Laboratories 0.15 6697 44.95 46.40
CBS CBS Corporation 0.15 +13.00% 6682 46.99 59.57
CVS CVS Caremark Corporation 0.15 3236 97.96 101.90
BBT BB&T; Corporation 0.15 -19.00% 8364 37.78 37.76
GIS General Mills 0.15 5300 57.74 51.55
PM Philip Morris International 0.15 -14.00% 3400 87.65 77.69
VRSK Verisk Analytics 0.15 +26.00% 3947 77.02 69.61
ATVI Activision Blizzard 0.15 -9.00% 8157 38.74 22.67
SCHE Schwab Emerging Markets Equity ETF 0.15 -6.00% 16003 19.56 23.47
Abbvie 0.15 5337 59.58 0.00
PNC PNC Financial Services 0.14 -6.00% 3104 95.36 93.21
FDX FedEx Corporation 0.14 1974 148.94 170.82
F Ford Motor Company 0.14 +26.00% 20303 14.09 15.85
JAH Jarden Corporation 0.14 NEW 4976 57.07 50.93
CHECK POINT SOFTWARE Technolog Com Stk 0.14 3446 81.25 0.00
Mondelez Int 0.14 +8.00% 6420 44.86 0.00
HD Home Depot 0.13 2002 131.87 113.11
DD E.I. du Pont de Nemours & Company 0.13 NEW 4079 66.44 79.13
TSN Tyson Foods 0.13 -6.00% 5195 53.32 37.76
COF Capital One Financial 0.13 +31.00% 3796 72.18 77.96
DISCK Discovery Communications 0.13 NEW 10285 25.18 31.23
MD Mednax 0.13 +20.00% 3686 71.62 70.95
Babson Cap Partn Invs Trust 0.13 -18.00% 19510 13.74 0.00
HON Honeywell International 0.12 -29.00% 2306 103.64 100.92
INTU Intuit 0.12 NEW 2575 96.70 95.52
Rbc Cad 0.12 4522 53.52 0.00
AWK American Water Works 0.12 4000 59.75 52.46
Perrigo Company 0.12 NEW 1755 144.73 0.00
CI CIGNA Corporation 0.11 1536 146.48 120.83
Cbre Group Inc Cl A 0.11 NEW 6528 34.62 0.00
Facebook Inc cl a 0.11 NEW 2195 104.33 0.00
Alibaba Group Holding Ltd Spon 0.11 NEW 2662 81.14 0.00
INTC Intel Corporation 0.10 NEW 5872 34.40 32.76
SLB Schlumberger 0.10 -4.00% 2871 69.66 81.67
LOW Lowe's Companies 0.10 NEW 2800 76.07 73.15
MYGN Myriad Genetics 0.10 NEW 4785 43.26 34.39