Signature Financial Management as of Dec. 31, 2014
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 88 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment (KYN) | 22.9 | $33M | 858k | 38.18 | |
| Murphy Oil Corporation (MUR) | 8.0 | $12M | 227k | 50.52 | |
| Chubb Corporation | 6.5 | $9.3M | 90k | 103.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.3 | $7.6M | 41k | 188.40 | |
| Vanguard Energy ETF (VDE) | 4.9 | $7.0M | 62k | 111.56 | |
| Spdr S&p 500 Etf (SPY) | 4.1 | $5.9M | 29k | 205.58 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $5.5M | 146k | 37.88 | |
| Norfolk Southern (NSC) | 3.8 | $5.5M | 50k | 109.63 | |
| Murphy Usa (MUSA) | 2.6 | $3.8M | 55k | 68.88 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.5 | $3.5M | 60k | 58.49 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.9M | 32k | 92.42 | |
| Comcast Corporation (CMCSA) | 2.0 | $2.9M | 50k | 57.99 | |
| Hormel Foods Corporation (HRL) | 1.9 | $2.7M | 52k | 52.10 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.0M | 49k | 40.01 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.0M | 13k | 150.34 | |
| Vanguard Total World Stock Idx (VT) | 1.3 | $1.9M | 32k | 60.09 | |
| Deltic Timber Corporation | 1.3 | $1.8M | 27k | 68.38 | |
| Danaher Corporation (DHR) | 1.2 | $1.7M | 20k | 85.73 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $1.5M | 27k | 57.26 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 27k | 54.87 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.0 | $1.4M | 25k | 56.54 | |
| Apple (AAPL) | 1.0 | $1.4M | 13k | 110.46 | |
| Markel Corporation (MKL) | 0.8 | $1.2M | 1.8k | 682.46 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $1.2M | 8.4k | 144.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 11k | 104.54 | |
| Udr (UDR) | 0.6 | $891k | 29k | 30.81 | |
| Kinder Morgan (KMI) | 0.5 | $773k | 18k | 42.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $737k | 7.0k | 106.01 | |
| Coca-Cola Company (KO) | 0.5 | $717k | 17k | 42.14 | |
| General Electric Company | 0.5 | $667k | 26k | 25.39 | |
| Procter & Gamble Company (PG) | 0.4 | $628k | 6.9k | 91.00 | |
| Franklin Electric (FELE) | 0.4 | $600k | 16k | 37.50 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $563k | 11k | 49.85 | |
| Microsoft Corporation (MSFT) | 0.4 | $534k | 12k | 46.45 | |
| 3M Company (MMM) | 0.3 | $502k | 3.0k | 164.70 | |
| iShares S&P 500 Index (IVV) | 0.3 | $498k | 2.4k | 206.64 | |
| Chevron Corporation (CVX) | 0.3 | $481k | 4.3k | 112.10 | |
| Emerson Electric (EMR) | 0.3 | $468k | 7.6k | 61.86 | |
| International Business Machines (IBM) | 0.3 | $478k | 3.0k | 160.51 | |
| Merck & Co (MRK) | 0.3 | $466k | 8.2k | 56.89 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $465k | 3.8k | 122.37 | |
| Jd (JD) | 0.3 | $471k | 20k | 23.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $458k | 7.3k | 62.71 | |
| Colfax Corporation | 0.3 | $464k | 9.0k | 51.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $460k | 5.7k | 81.24 | |
| McDonald's Corporation (MCD) | 0.3 | $402k | 4.3k | 94.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $406k | 6.9k | 58.94 | |
| Verizon Communications (VZ) | 0.3 | $382k | 8.2k | 46.57 | |
| Nike (NKE) | 0.3 | $386k | 4.0k | 96.12 | |
| FedEx Corporation (FDX) | 0.3 | $373k | 2.1k | 173.73 | |
| International Flavors & Fragrances (IFF) | 0.3 | $367k | 3.6k | 101.33 | |
| Philip Morris International (PM) | 0.2 | $357k | 4.4k | 81.73 | |
| 0.2 | $360k | 678.00 | 530.97 | ||
| Google Inc Class C | 0.2 | $351k | 666.00 | 527.03 | |
| Walt Disney Company (DIS) | 0.2 | $338k | 3.6k | 94.15 | |
| UnitedHealth (UNH) | 0.2 | $333k | 3.3k | 101.34 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $327k | 2.9k | 112.76 | |
| Cisco Systems (CSCO) | 0.2 | $316k | 11k | 27.86 | |
| Pepsi (PEP) | 0.2 | $317k | 3.4k | 94.51 | |
| Rbc Cad (RY) | 0.2 | $312k | 4.5k | 69.00 | |
| General Mills (GIS) | 0.2 | $306k | 5.8k | 53.17 | |
| Biogen Idec (BIIB) | 0.2 | $301k | 888.00 | 338.96 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.2 | $293k | 5.4k | 53.89 | |
| Hca Holdings (HCA) | 0.2 | $295k | 4.0k | 73.40 | |
| At&t (T) | 0.2 | $279k | 8.3k | 33.68 | |
| BB&T Corporation | 0.2 | $292k | 7.5k | 38.81 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $289k | 6.3k | 45.87 | |
| Dominion Resources (D) | 0.2 | $277k | 3.6k | 77.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $267k | 3.4k | 78.44 | |
| Nielsen Holdings Nv | 0.2 | $264k | 5.9k | 44.62 | |
| Akamai Technologies (AKAM) | 0.2 | $233k | 3.7k | 62.90 | |
| Anadarko Petroleum Corporation | 0.2 | $235k | 2.9k | 82.46 | |
| Qualcomm (QCOM) | 0.2 | $222k | 3.0k | 74.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $211k | 2.2k | 96.13 | |
| eBay (EBAY) | 0.1 | $217k | 3.9k | 56.06 | |
| Activision Blizzard | 0.1 | $211k | 11k | 20.12 | |
| American Water Works (AWK) | 0.1 | $213k | 4.0k | 53.25 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $210k | 1.2k | 178.27 | |
| Mondelez Int (MDLZ) | 0.1 | $212k | 5.8k | 36.34 | |
| Citrix Systems | 0.1 | $200k | 3.1k | 63.69 | |
| Capital One Financial (COF) | 0.1 | $207k | 2.5k | 82.57 | |
| Ford Motor Company (F) | 0.1 | $195k | 13k | 15.45 | |
| Verisk Analytics (VRSK) | 0.1 | $200k | 3.1k | 64.10 | |
| TowneBank (TOWN) | 0.1 | $196k | 13k | 15.06 | |
| Mednax (MD) | 0.1 | $202k | 3.1k | 66.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $205k | 6.0k | 34.29 | |
| American Realty Capital Prop | 0.1 | $198k | 22k | 9.06 | |
| Halcon Resources | 0.1 | $160k | 90k | 1.79 |
