Signature Financial Management as of Sept. 30, 2012
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 68 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kayne Anderson MLP Investment (KYN) | 17.8 | $23M | 748k | 31.25 | |
Vanguard Dividend Appreciation ETF (VIG) | 13.0 | $17M | 285k | 59.68 | |
Vanguard Pacific ETF (VPL) | 9.3 | $12M | 242k | 50.36 | |
Murphy Oil Corporation (MUR) | 9.2 | $12M | 226k | 53.69 | |
Spdr S&p 500 Etf (SPY) | 8.2 | $11M | 75k | 143.96 | |
Chubb Corporation | 6.4 | $8.4M | 110k | 76.29 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 3.0 | $4.0M | 71k | 56.26 | |
Kinder Morgan Energy Partners | 3.0 | $3.9M | 48k | 82.51 | |
Norfolk Southern (NSC) | 2.8 | $3.7M | 58k | 63.63 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.3M | 25k | 91.49 | |
iShares MSCI Japan Index | 1.6 | $2.0M | 223k | 9.17 | |
iShares MSCI EAFE Index Fund (EFA) | 1.5 | $1.9M | 37k | 52.98 | |
Comcast Corporation (CMCSA) | 1.4 | $1.8M | 50k | 35.75 | |
Ntelos Holdings | 1.2 | $1.6M | 93k | 17.36 | |
Hormel Foods Corporation (HRL) | 1.2 | $1.5M | 52k | 29.26 | |
SPDR Gold Trust (GLD) | 1.1 | $1.5M | 8.7k | 171.81 | |
Deltic Timber Corporation | 1.1 | $1.4M | 22k | 65.27 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $1.2M | 25k | 46.65 | |
Apple (AAPL) | 0.7 | $966k | 1.4k | 667.13 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $952k | 23k | 41.35 | |
Wells Fargo & Company (WFC) | 0.7 | $940k | 27k | 34.53 | |
Marsh & McLennan Companies (MMC) | 0.7 | $878k | 26k | 33.94 | |
Gildan Activewear Inc Com Cad (GIL) | 0.6 | $804k | 25k | 31.66 | |
General Electric Company | 0.6 | $777k | 34k | 22.65 | |
Berkshire Hathaway (BRK.B) | 0.6 | $750k | 8.5k | 88.24 | |
Markel Corporation (MKL) | 0.6 | $727k | 1.6k | 458.39 | |
Lumos Networks | 0.6 | $728k | 93k | 7.87 | |
International Business Machines (IBM) | 0.4 | $572k | 2.8k | 207.17 | |
Johnson & Johnson (JNJ) | 0.4 | $546k | 7.9k | 68.72 | |
Chevron Corporation (CVX) | 0.4 | $520k | 4.5k | 116.62 | |
Emerson Electric (EMR) | 0.4 | $515k | 11k | 48.23 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $512k | 7.0k | 73.65 | |
Franklin Electric (FELE) | 0.4 | $484k | 8.0k | 60.50 | |
Udr (UDR) | 0.4 | $469k | 19k | 24.79 | |
Procter & Gamble Company (PG) | 0.3 | $459k | 6.6k | 69.25 | |
Merck & Co (MRK) | 0.3 | $420k | 9.3k | 45.22 | |
3M Company (MMM) | 0.3 | $410k | 4.5k | 91.83 | |
0.3 | $407k | 539.00 | 755.10 | ||
McDonald's Corporation (MCD) | 0.3 | $400k | 4.4k | 91.68 | |
Berkshire Hathaway (BRK.A) | 0.3 | $398k | 3.00 | 132666.67 | |
Coca-Cola Company (KO) | 0.3 | $379k | 10k | 37.88 | |
At&t (T) | 0.3 | $357k | 9.5k | 37.65 | |
Philip Morris International (PM) | 0.3 | $357k | 4.0k | 89.68 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $333k | 8.2k | 40.56 | |
PNM Resources (PNM) | 0.2 | $329k | 16k | 21.01 | |
FedEx Corporation (FDX) | 0.2 | $301k | 3.6k | 84.79 | |
Verizon Communications (VZ) | 0.2 | $298k | 6.5k | 45.78 | |
Halcon Resources | 0.2 | $293k | 40k | 7.33 | |
Microsoft Corporation (MSFT) | 0.2 | $257k | 8.7k | 29.66 | |
E.I. du Pont de Nemours & Company | 0.2 | $257k | 5.1k | 50.15 | |
Rbc Cad (RY) | 0.2 | $260k | 4.5k | 57.50 | |
BB&T Corporation | 0.2 | $250k | 7.5k | 33.23 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $250k | 2.9k | 86.21 | |
Bob Evans Farms | 0.2 | $254k | 6.5k | 39.08 | |
International Flavors & Fragrances (IFF) | 0.2 | $238k | 4.0k | 59.50 | |
ConocoPhillips (COP) | 0.2 | $240k | 4.2k | 57.42 | |
EMC Corporation | 0.2 | $240k | 8.8k | 27.27 | |
Krispy Kreme Doughnuts | 0.2 | $238k | 30k | 7.92 | |
Kohl's Corporation (KSS) | 0.2 | $220k | 4.3k | 51.16 | |
Yum! Brands (YUM) | 0.2 | $219k | 3.3k | 66.65 | |
Amgen (AMGN) | 0.2 | $219k | 2.6k | 84.23 | |
Caterpillar (CAT) | 0.1 | $202k | 2.4k | 85.74 | |
General Mills (GIS) | 0.1 | $200k | 5.0k | 40.00 | |
Yamana Gold | 0.1 | $199k | 10k | 19.10 | |
Xerox Corporation | 0.1 | $178k | 24k | 7.36 | |
Ford Motor Company (F) | 0.1 | $142k | 14k | 9.88 | |
Activision Blizzard | 0.1 | $126k | 11k | 11.29 | |
Cresud Sa Commercial | 0.0 | $1.0k | 11k | 0.09 |