Signature Financial Management as of Dec. 31, 2011
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 64 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kayne Anderson MLP Investment (KYN) | 18.9 | $20M | 649k | 30.37 | |
Murphy Oil Corporation (MUR) | 14.6 | $15M | 272k | 55.74 | |
Chubb Corporation | 8.5 | $8.9M | 129k | 69.22 | |
Portfolio Recovery Associates | 8.5 | $8.8M | 131k | 67.52 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 5.0 | $5.2M | 104k | 49.90 | |
Vanguard Pacific ETF (VPL) | 4.1 | $4.3M | 89k | 47.59 | |
Norfolk Southern (NSC) | 4.0 | $4.2M | 57k | 72.85 | |
Exxon Mobil Corporation (XOM) | 2.2 | $2.3M | 27k | 84.76 | |
Ntelos Holdings | 2.1 | $2.1M | 105k | 20.38 | |
iShares MSCI Japan Index | 1.9 | $2.0M | 223k | 9.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $1.9M | 50k | 37.95 | |
Apple (AAPL) | 1.7 | $1.8M | 4.4k | 405.09 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $1.8M | 37k | 49.55 | |
Hormel Foods Corporation (HRL) | 1.7 | $1.7M | 60k | 29.29 | |
Deltic Timber Corporation | 1.6 | $1.6M | 27k | 60.39 | |
Lumos Networks | 1.6 | $1.6M | 105k | 15.34 | |
SPDR Gold Trust (GLD) | 1.3 | $1.3M | 8.7k | 152.01 | |
Comcast Corporation (CMCSA) | 1.2 | $1.2M | 52k | 23.72 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $913k | 22k | 42.17 | |
Marsh & McLennan Companies (MMC) | 0.8 | $818k | 26k | 31.62 | |
Abbott Laboratories (ABT) | 0.8 | $795k | 14k | 56.26 | |
General Electric Company | 0.7 | $760k | 42k | 17.92 | |
Berkshire Hathaway (BRK.A) | 0.7 | $689k | 6.00 | 114833.33 | |
Markel Corporation (MKL) | 0.6 | $658k | 1.6k | 414.88 | |
Microsoft Corporation (MSFT) | 0.6 | $619k | 24k | 25.95 | |
Coca-Cola Company (KO) | 0.6 | $609k | 8.7k | 70.02 | |
Berkshire Hathaway (BRK.B) | 0.6 | $579k | 7.6k | 76.26 | |
Verizon Communications (VZ) | 0.6 | $572k | 14k | 40.09 | |
Wells Fargo & Company (WFC) | 0.5 | $561k | 20k | 27.57 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $563k | 6.3k | 89.49 | |
Udr (UDR) | 0.5 | $496k | 20k | 25.12 | |
Procter & Gamble Company (PG) | 0.5 | $483k | 7.2k | 66.77 | |
Gildan Activewear Inc Com Cad (GIL) | 0.5 | $477k | 25k | 18.78 | |
Merck & Co (MRK) | 0.4 | $454k | 12k | 37.71 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $447k | 7.0k | 64.30 | |
Johnson & Johnson (JNJ) | 0.4 | $441k | 6.7k | 65.56 | |
Chevron Corporation (CVX) | 0.4 | $437k | 4.1k | 106.51 | |
At&t (T) | 0.4 | $437k | 14k | 30.25 | |
Market Vectors Gold Miners ETF | 0.4 | $424k | 8.2k | 51.41 | |
Caterpillar (CAT) | 0.4 | $399k | 4.4k | 90.56 | |
ProShares Short S&P500 | 0.4 | $371k | 9.2k | 40.39 | |
Emerson Electric (EMR) | 0.3 | $363k | 7.8k | 46.65 | |
Philip Morris International (PM) | 0.3 | $351k | 4.5k | 78.40 | |
Franklin Electric (FELE) | 0.3 | $348k | 8.0k | 43.50 | |
BB&T Corporation | 0.3 | $334k | 13k | 25.15 | |
International Business Machines (IBM) | 0.3 | $287k | 1.6k | 183.86 | |
Trustmark Corporation (TRMK) | 0.3 | $279k | 12k | 24.25 | |
PNM Resources (PNM) | 0.3 | $285k | 16k | 18.20 | |
Bristol Myers Squibb (BMY) | 0.3 | $273k | 7.7k | 35.28 | |
U.S. Bancorp (USB) | 0.2 | $249k | 9.2k | 27.05 | |
Yum! Brands (YUM) | 0.2 | $241k | 4.1k | 58.92 | |
Halliburton Company (HAL) | 0.2 | $242k | 7.0k | 34.49 | |
3M Company (MMM) | 0.2 | $233k | 2.8k | 81.81 | |
Rockwell Automation (ROK) | 0.2 | $230k | 3.1k | 73.34 | |
Altria (MO) | 0.2 | $220k | 7.4k | 29.63 | |
UnitedHealth (UNH) | 0.2 | $217k | 4.3k | 50.75 | |
Monsanto Company | 0.2 | $209k | 3.0k | 69.99 | |
Dominion Resources (D) | 0.2 | $212k | 4.0k | 53.03 | |
General Mills (GIS) | 0.2 | $202k | 5.0k | 40.40 | |
Krispy Kreme Doughnuts | 0.2 | $197k | 30k | 6.55 | |
Cisco Systems (CSCO) | 0.2 | $190k | 11k | 18.03 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $144k | 12k | 11.86 | |
Ford Motor Company (F) | 0.1 | $128k | 12k | 10.79 | |
Activision Blizzard | 0.1 | $128k | 10k | 12.36 |