Signature Financial Management as of March 31, 2013
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 68 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 18.8 | $33M | 758k | 42.89 | |
Kayne Anderson MLP Investment (KYN) | 18.5 | $32M | 922k | 34.71 | |
iShares Dow Jones US Technology (IYW) | 10.7 | $19M | 252k | 73.31 | |
Murphy Oil Corporation (MUR) | 8.3 | $14M | 225k | 63.73 | |
Vanguard Pacific ETF (VPL) | 8.1 | $14M | 242k | 58.03 | |
Chubb Corporation | 5.0 | $8.6M | 99k | 87.52 | |
Spdr S&p 500 Etf (SPY) | 3.7 | $6.5M | 41k | 156.66 | |
Norfolk Southern (NSC) | 2.5 | $4.4M | 57k | 77.10 | |
Kinder Morgan Energy Partners | 2.5 | $4.3M | 48k | 89.78 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 28k | 90.07 | |
iShares MSCI Japan Index | 1.4 | $2.4M | 222k | 10.80 | |
Hormel Foods Corporation (HRL) | 1.2 | $2.2M | 52k | 41.32 | |
Comcast Corporation (CMCSA) | 1.2 | $2.1M | 51k | 41.97 | |
Deltic Timber Corporation | 0.9 | $1.5M | 22k | 68.71 | |
SPDR Gold Trust (GLD) | 0.8 | $1.4M | 9.1k | 154.45 | |
Berkshire Hathaway (BRK.B) | 0.8 | $1.3M | 13k | 104.00 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $1.3M | 26k | 50.74 | |
Wells Fargo & Company (WFC) | 0.7 | $1.2M | 32k | 37.03 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.2M | 18k | 65.75 | |
Apple (AAPL) | 0.7 | $1.1M | 2.5k | 442.87 | |
Gildan Activewear Inc Com Cad (GIL) | 0.6 | $1.0M | 25k | 39.93 | |
Johnson & Johnson (JNJ) | 0.5 | $871k | 11k | 81.46 | |
General Electric Company | 0.5 | $817k | 35k | 23.18 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $815k | 16k | 52.36 | |
Marsh & McLennan Companies (MMC) | 0.5 | $800k | 21k | 37.96 | |
Markel Corporation (MKL) | 0.5 | $798k | 1.6k | 503.15 | |
Lumos Networks | 0.4 | $764k | 57k | 13.49 | |
International Business Machines (IBM) | 0.4 | $625k | 2.9k | 213.46 | |
Procter & Gamble Company (PG) | 0.3 | $574k | 7.4k | 77.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $563k | 7.0k | 80.98 | |
Chevron Corporation (CVX) | 0.3 | $529k | 4.4k | 119.06 | |
Franklin Electric (FELE) | 0.3 | $537k | 16k | 33.56 | |
Coca-Cola Company (KO) | 0.3 | $462k | 12k | 40.24 | |
Berkshire Hathaway (BRK.A) | 0.3 | $469k | 3.00 | 156333.33 | |
0.3 | $462k | 582.00 | 793.81 | ||
Emerson Electric (EMR) | 0.3 | $449k | 8.0k | 56.03 | |
Udr (UDR) | 0.3 | $458k | 19k | 24.20 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $406k | 8.5k | 47.50 | |
McDonald's Corporation (MCD) | 0.2 | $397k | 4.0k | 99.52 | |
Philip Morris International (PM) | 0.2 | $404k | 4.3k | 92.98 | |
Merck & Co (MRK) | 0.2 | $385k | 8.7k | 44.07 | |
iShares S&P 500 Index (IVV) | 0.2 | $379k | 2.4k | 157.26 | |
FedEx Corporation (FDX) | 0.2 | $361k | 3.7k | 98.15 | |
PNM Resources (PNM) | 0.2 | $365k | 16k | 23.31 | |
At&t (T) | 0.2 | $346k | 9.3k | 37.07 | |
Halcon Resources | 0.2 | $351k | 45k | 7.80 | |
stock (SPLK) | 0.2 | $343k | 8.6k | 40.03 | |
Verizon Communications (VZ) | 0.2 | $331k | 6.7k | 49.34 | |
3M Company (MMM) | 0.2 | $318k | 3.0k | 106.50 | |
Pfizer (PFE) | 0.2 | $298k | 10k | 28.74 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $289k | 2.9k | 99.66 | |
Microsoft Corporation (MSFT) | 0.2 | $271k | 9.5k | 28.51 | |
International Flavors & Fragrances (IFF) | 0.2 | $278k | 3.6k | 76.75 | |
Rbc Cad (RY) | 0.2 | $273k | 4.5k | 60.37 | |
Cisco Systems (CSCO) | 0.1 | $252k | 12k | 20.92 | |
BB&T Corporation | 0.1 | $268k | 8.5k | 31.44 | |
Pepsi (PEP) | 0.1 | $262k | 3.3k | 79.20 | |
Biogen Idec (BIIB) | 0.1 | $257k | 1.3k | 193.23 | |
Union First Market Bankshares | 0.1 | $262k | 13k | 19.57 | |
Anadarko Petroleum Corporation | 0.1 | $249k | 2.9k | 87.37 | |
General Mills (GIS) | 0.1 | $246k | 5.0k | 49.20 | |
Nike (NKE) | 0.1 | $250k | 4.2k | 59.10 | |
Dominion Resources (D) | 0.1 | $209k | 3.6k | 57.93 | |
Yum! Brands (YUM) | 0.1 | $202k | 2.8k | 71.89 | |
Ford Motor Company (F) | 0.1 | $170k | 13k | 13.20 | |
Ntelos Holdings | 0.1 | $128k | 10k | 12.80 | |
Oak Ridge Financial Services (BKOR) | 0.0 | $54k | 13k | 4.14 | |
Cresud Sa Commercial | 0.0 | $1.0k | 11k | 0.09 |