Signature Financial Management as of Sept. 30, 2014
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 89 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment (KYN) | 26.5 | $37M | 904k | 40.84 | |
| Murphy Oil Corporation (MUR) | 9.0 | $13M | 222k | 56.91 | |
| Chubb Corporation | 5.9 | $8.2M | 91k | 91.07 | |
| Norfolk Southern (NSC) | 4.0 | $5.7M | 51k | 111.58 | |
| Murphy Usa (MUSA) | 3.6 | $5.1M | 95k | 53.07 | |
| Spdr S&p 500 Etf (SPY) | 3.4 | $4.8M | 24k | 197.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 3.4 | $4.7M | 26k | 180.61 | |
| Kinder Morgan Energy Partners | 3.2 | $4.4M | 47k | 93.27 | |
| Apple (AAPL) | 2.8 | $3.9M | 38k | 100.72 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $3.6M | 90k | 39.75 | |
| Hormel Foods Corporation (HRL) | 1.9 | $2.7M | 52k | 51.39 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.7M | 50k | 53.78 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.6M | 28k | 94.11 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.9M | 14k | 138.27 | |
| Deltic Timber Corporation | 1.2 | $1.7M | 27k | 62.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.6M | 40k | 41.71 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.5M | 30k | 51.90 | |
| Danaher Corporation (DHR) | 1.1 | $1.5M | 20k | 75.99 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $1.4M | 25k | 54.73 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $1.4M | 26k | 52.33 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $1.3M | 21k | 58.94 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 25k | 46.43 | |
| Markel Corporation (MKL) | 0.8 | $1.2M | 1.8k | 635.96 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 9.7k | 106.77 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $942k | 16k | 60.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $927k | 6.8k | 136.75 | |
| Coca-Cola Company (KO) | 0.6 | $859k | 20k | 42.64 | |
| General Electric Company | 0.6 | $838k | 33k | 25.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $833k | 11k | 76.92 | |
| Vanguard European ETF (VGK) | 0.6 | $808k | 15k | 55.22 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $704k | 7.0k | 101.27 | |
| Procter & Gamble Company (PG) | 0.5 | $627k | 7.5k | 83.59 | |
| Verizon Communications (VZ) | 0.4 | $590k | 12k | 50.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $570k | 9.5k | 60.19 | |
| Franklin Electric (FELE) | 0.4 | $556k | 16k | 34.75 | |
| Colfax Corporation | 0.4 | $536k | 9.4k | 57.02 | |
| Chevron Corporation (CVX) | 0.4 | $513k | 4.3k | 119.55 | |
| Emerson Electric (EMR) | 0.4 | $512k | 8.2k | 62.62 | |
| International Business Machines (IBM) | 0.4 | $516k | 2.7k | 189.78 | |
| Udr (UDR) | 0.4 | $516k | 19k | 27.27 | |
| 0.4 | $500k | 848.00 | 589.62 | ||
| Google Inc Class C | 0.3 | $483k | 836.00 | 577.75 | |
| iShares S&P 500 Index (IVV) | 0.3 | $478k | 2.4k | 198.34 | |
| 3M Company (MMM) | 0.3 | $430k | 3.0k | 141.22 | |
| Merck & Co (MRK) | 0.3 | $416k | 7.0k | 59.47 | |
| McDonald's Corporation (MCD) | 0.3 | $405k | 4.3k | 94.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $390k | 2.3k | 170.16 | |
| FedEx Corporation (FDX) | 0.3 | $371k | 2.3k | 161.30 | |
| Nike (NKE) | 0.3 | $382k | 4.3k | 89.25 | |
| Philip Morris International (PM) | 0.3 | $365k | 4.4k | 83.56 | |
| International Flavors & Fragrances (IFF) | 0.2 | $347k | 3.6k | 95.80 | |
| Halcon Resources | 0.2 | $354k | 90k | 3.96 | |
| Pfizer (PFE) | 0.2 | $334k | 11k | 29.50 | |
| Walt Disney Company (DIS) | 0.2 | $328k | 3.7k | 89.25 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $334k | 6.3k | 53.02 | |
| At&t (T) | 0.2 | $315k | 9.0k | 35.14 | |
| Cisco Systems (CSCO) | 0.2 | $318k | 13k | 25.19 | |
| BB&T Corporation | 0.2 | $317k | 8.5k | 37.19 | |
| NCR Corporation (VYX) | 0.2 | $314k | 9.4k | 33.29 | |
| Pepsi (PEP) | 0.2 | $314k | 3.4k | 93.62 | |
| UnitedHealth (UNH) | 0.2 | $315k | 3.7k | 86.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $321k | 2.9k | 110.69 | |
| Rbc Cad (RY) | 0.2 | $323k | 4.5k | 71.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $323k | 6.8k | 47.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $304k | 6.0k | 51.04 | |
| Anadarko Petroleum Corporation | 0.2 | $289k | 2.9k | 101.40 | |
| General Mills (GIS) | 0.2 | $289k | 5.8k | 50.22 | |
| Halliburton Company (HAL) | 0.2 | $293k | 4.5k | 64.57 | |
| Biogen Idec (BIIB) | 0.2 | $294k | 888.00 | 331.08 | |
| Facebook Inc cl a (META) | 0.2 | $300k | 3.8k | 79.34 | |
| stock | 0.2 | $298k | 5.4k | 55.36 | |
| Dominion Resources (D) | 0.2 | $283k | 4.1k | 69.14 | |
| Schlumberger (SLB) | 0.2 | $279k | 2.7k | 102.01 | |
| Hca Holdings (HCA) | 0.2 | $284k | 4.0k | 70.40 | |
| Ford Motor Company (F) | 0.2 | $264k | 18k | 14.77 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $262k | 4.9k | 53.45 | |
| American Realty Capital Prop | 0.2 | $264k | 22k | 12.08 | |
| Union Bankshares Corporation | 0.2 | $259k | 11k | 23.07 | |
| Citrix Systems | 0.2 | $233k | 3.3k | 71.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $240k | 3.5k | 69.44 | |
| Lennar Corporation (LEN) | 0.2 | $223k | 5.8k | 38.76 | |
| Akamai Technologies (AKAM) | 0.2 | $221k | 3.7k | 59.67 | |
| eBay (EBAY) | 0.2 | $219k | 3.9k | 56.57 | |
| Qualcomm (QCOM) | 0.2 | $223k | 3.0k | 74.73 | |
| Intuit (INTU) | 0.2 | $229k | 2.6k | 87.74 | |
| Nielsen Holdings Nv | 0.2 | $229k | 5.2k | 44.39 | |
| Capital One Financial (COF) | 0.1 | $205k | 2.5k | 81.77 | |
| EOG Resources (EOG) | 0.1 | $213k | 2.2k | 98.84 | |
| TowneBank (TOWN) | 0.1 | $178k | 13k | 13.68 |
