Signature Financial Management as of March 31, 2012
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 64 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kayne Anderson MLP Investment (KYN) | 15.3 | $21M | 674k | 31.16 | |
Vanguard Dividend Appreciation ETF (VIG) | 12.2 | $17M | 285k | 58.55 | |
Murphy Oil Corporation (MUR) | 9.4 | $13M | 229k | 56.27 | |
Vanguard Pacific ETF (VPL) | 9.3 | $13M | 242k | 52.89 | |
Chubb Corporation | 6.3 | $8.6M | 124k | 69.11 | |
Spdr S&p 500 Etf (SPY) | 5.3 | $7.3M | 52k | 140.84 | |
Spdr Index Shs Fds s^p global nat res (GNR) | 4.8 | $6.6M | 126k | 52.67 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 2.9 | $4.0M | 71k | 56.44 | |
Kinder Morgan Energy Partners | 2.9 | $3.9M | 48k | 82.73 | |
Norfolk Southern (NSC) | 2.8 | $3.9M | 59k | 65.84 | |
Apple (AAPL) | 1.8 | $2.5M | 4.1k | 599.61 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.3M | 27k | 86.64 | |
iShares MSCI Japan Index | 1.7 | $2.3M | 223k | 10.18 | |
Ntelos Holdings | 1.6 | $2.2M | 105k | 20.69 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $2.0M | 37k | 54.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.0M | 46k | 42.94 | |
Hormel Foods Corporation (HRL) | 1.3 | $1.7M | 59k | 29.53 | |
Comcast Corporation (CMCSA) | 1.1 | $1.5M | 51k | 30.00 | |
SPDR Gold Trust (GLD) | 1.1 | $1.5M | 9.5k | 162.16 | |
Deltic Timber Corporation | 1.0 | $1.4M | 22k | 63.25 | |
Lumos Networks | 0.8 | $1.1M | 105k | 10.77 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $1.0M | 22k | 47.26 | |
Abbott Laboratories (ABT) | 0.7 | $888k | 15k | 61.28 | |
Marsh & McLennan Companies (MMC) | 0.6 | $848k | 26k | 32.78 | |
General Electric Company | 0.6 | $750k | 38k | 19.99 | |
Berkshire Hathaway (BRK.A) | 0.5 | $732k | 6.00 | 122000.00 | |
Fidus Invt (FDUS) | 0.5 | $736k | 53k | 14.01 | |
Microsoft Corporation (MSFT) | 0.5 | $719k | 22k | 32.24 | |
Markel Corporation (MKL) | 0.5 | $713k | 1.6k | 449.56 | |
Wells Fargo & Company (WFC) | 0.5 | $695k | 20k | 34.16 | |
Gildan Activewear Inc Com Cad (GIL) | 0.5 | $700k | 25k | 27.56 | |
Coca-Cola Company (KO) | 0.5 | $648k | 8.7k | 74.07 | |
Berkshire Hathaway (BRK.B) | 0.5 | $623k | 7.7k | 80.99 | |
Udr (UDR) | 0.4 | $528k | 20k | 26.74 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $502k | 7.0k | 72.21 | |
Caterpillar (CAT) | 0.3 | $463k | 4.4k | 106.29 | |
Verizon Communications (VZ) | 0.3 | $453k | 12k | 38.31 | |
Chevron Corporation (CVX) | 0.3 | $411k | 3.8k | 107.23 | |
Emerson Electric (EMR) | 0.3 | $414k | 7.9k | 52.09 | |
Philip Morris International (PM) | 0.3 | $411k | 4.6k | 88.73 | |
Procter & Gamble Company (PG) | 0.3 | $413k | 6.1k | 67.32 | |
At&t (T) | 0.3 | $392k | 13k | 31.19 | |
Franklin Electric (FELE) | 0.3 | $393k | 8.0k | 49.12 | |
Merck & Co (MRK) | 0.3 | $399k | 10k | 38.37 | |
Johnson & Johnson (JNJ) | 0.3 | $386k | 5.8k | 66.31 | |
BB&T Corporation | 0.3 | $370k | 12k | 31.40 | |
International Business Machines (IBM) | 0.2 | $315k | 1.5k | 208.47 | |
U.S. Bancorp (USB) | 0.2 | $292k | 9.2k | 31.72 | |
Trustmark Corporation (TRMK) | 0.2 | $287k | 12k | 24.94 | |
PNM Resources (PNM) | 0.2 | $286k | 16k | 18.27 | |
3M Company (MMM) | 0.2 | $255k | 2.8k | 89.54 | |
Halliburton Company (HAL) | 0.2 | $266k | 8.0k | 33.18 | |
Rockwell Automation (ROK) | 0.2 | $250k | 3.1k | 79.72 | |
Cisco Systems (CSCO) | 0.2 | $222k | 11k | 21.07 | |
Krispy Kreme Doughnuts | 0.2 | $219k | 30k | 7.29 | |
McDonald's Corporation (MCD) | 0.1 | $203k | 2.1k | 97.46 | |
Pfizer (PFE) | 0.1 | $208k | 9.2k | 22.59 | |
Dominion Resources (D) | 0.1 | $205k | 4.0k | 51.28 | |
Yum! Brands (YUM) | 0.1 | $202k | 2.9k | 70.88 | |
Pepsi (PEP) | 0.1 | $202k | 3.0k | 66.58 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $211k | 2.9k | 72.76 | |
Ford Motor Company (F) | 0.1 | $153k | 12k | 12.48 | |
Activision Blizzard | 0.1 | $143k | 11k | 12.81 | |
Cresud Sa Commercial | 0.0 | $1.0k | 11k | 0.09 |