Signature Financial Management

Signature Financial Management as of March 31, 2015

Portfolio Holdings for Signature Financial Management

Signature Financial Management holds 95 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson MLP Investment (KYN) 21.3 $33M 930k 35.50
Murphy Oil Corporation (MUR) 11.7 $18M 389k 46.60
Chubb Corporation 5.8 $9.0M 89k 101.11
Vanguard S&p 500 Etf idx (VOO) 5.0 $7.7M 41k 189.19
Murphy Usa (MUSA) 4.4 $6.8M 94k 72.37
Spdr S&p 500 Etf (SPY) 3.8 $5.9M 29k 206.43
Vanguard Europe Pacific ETF (VEA) 3.7 $5.8M 146k 39.83
Norfolk Southern (NSC) 3.3 $5.1M 50k 102.92
iShares MSCI ACWI Index Fund (ACWI) 2.5 $3.9M 65k 60.02
Deltic Timber Corporation 2.2 $3.4M 52k 66.26
Hormel Foods Corporation (HRL) 1.9 $3.0M 52k 56.85
Comcast Corporation (CMCSA) 1.8 $2.8M 50k 56.49
Exxon Mobil Corporation (XOM) 1.7 $2.7M 32k 85.16
Vanguard Emerging Markets ETF (VWO) 1.6 $2.5M 62k 40.86
Vanguard Total World Stock Idx (VT) 1.6 $2.5M 40k 61.60
Apple (AAPL) 1.5 $2.3M 18k 124.36
Berkshire Hathaway (BRK.B) 1.4 $2.2M 15k 144.10
Wells Fargo & Company (WFC) 1.2 $1.9M 34k 54.44
Schwab U S Broad Market ETF (SCHB) 1.1 $1.7M 34k 50.50
Danaher Corporation (DHR) 1.1 $1.7M 20k 84.89
Marsh & McLennan Companies (MMC) 1.0 $1.5M 27k 56.08
Gildan Activewear Inc Com Cad (GIL) 1.0 $1.5M 51k 29.51
Markel Corporation (MKL) 0.9 $1.4M 1.8k 769.32
iShares S&P MidCap 400 Index (IJH) 0.8 $1.3M 8.4k 151.95
Johnson & Johnson (JNJ) 0.7 $1.1M 11k 100.71
Vanguard Energy ETF (VDE) 0.7 $1.0M 9.3k 108.75
Udr (UDR) 0.6 $985k 29k 34.06
Berkshire Hathaway (BRK.A) 0.6 $871k 4.00 217750.00
Vanguard Total Stock Market ETF (VTI) 0.5 $836k 7.8k 107.34
Kinder Morgan (KMI) 0.5 $791k 19k 42.05
General Electric Company 0.4 $666k 27k 24.76
Coca-Cola Company (KO) 0.4 $604k 15k 40.56
Franklin Electric (FELE) 0.4 $610k 16k 38.12
Procter & Gamble Company (PG) 0.4 $566k 6.9k 82.02
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $560k 23k 24.35
Schwab International Equity ETF (SCHF) 0.3 $533k 18k 30.17
3M Company (MMM) 0.3 $504k 3.0k 165.35
International Business Machines (IBM) 0.3 $515k 3.2k 160.34
Nike (NKE) 0.3 $498k 5.0k 100.26
iShares S&P 500 Index (IVV) 0.3 $501k 2.4k 207.88
Google 0.3 $448k 805.00 556.52
Vanguard Dividend Appreciation ETF (VIG) 0.3 $454k 5.6k 80.41
JPMorgan Chase & Co. (JPM) 0.3 $433k 7.1k 60.77
Verizon Communications (VZ) 0.3 $435k 8.9k 48.81
Emerson Electric (EMR) 0.3 $429k 7.6k 56.71
Colfax Corporation 0.3 $436k 9.1k 47.78
Chevron Corporation (CVX) 0.3 $402k 3.8k 104.82
Bristol Myers Squibb (BMY) 0.3 $404k 6.3k 64.33
International Flavors & Fragrances (IFF) 0.3 $410k 3.5k 117.41
Merck & Co (MRK) 0.3 $403k 7.0k 57.25
Microsoft Corporation (MSFT) 0.2 $392k 9.7k 40.60
Walt Disney Company (DIS) 0.2 $384k 3.7k 104.77
UnitedHealth (UNH) 0.2 $357k 3.0k 118.21
Anheuser-Busch InBev NV (BUD) 0.2 $355k 2.9k 122.41
Google Inc Class C 0.2 $358k 653.00 548.24
FedEx Corporation (FDX) 0.2 $342k 2.1k 165.46
McDonald's Corporation (MCD) 0.2 $341k 3.5k 97.18
General Mills (GIS) 0.2 $327k 5.8k 56.82
Pepsi (PEP) 0.2 $320k 3.3k 95.92
Cisco Systems (CSCO) 0.2 $313k 11k 27.59
BB&T Corporation 0.2 $317k 8.2k 38.83
Philip Morris International (PM) 0.2 $315k 4.2k 75.13
Hca Holdings (HCA) 0.2 $303k 4.0k 75.39
CVS Caremark Corporation (CVS) 0.2 $302k 2.9k 103.39
NCR Corporation (VYX) 0.2 $285k 9.7k 29.49
Biogen Idec (BIIB) 0.2 $282k 668.00 422.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $279k 3.4k 81.96
Rbc Cad (RY) 0.2 $273k 4.5k 60.37
At&t (T) 0.2 $267k 8.1k 32.83
Akamai Technologies (AKAM) 0.2 $263k 3.7k 71.00
Nielsen Holdings Nv 0.2 $264k 5.9k 44.62
Ishares Inc core msci emkt (IEMG) 0.2 $267k 5.5k 48.41
Alibaba Group Holding (BABA) 0.2 $262k 3.2k 82.86
Dominion Resources (D) 0.2 $254k 3.6k 70.69
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $253k 4.7k 53.94
Mondelez Int (MDLZ) 0.2 $254k 7.0k 36.23
Anadarko Petroleum Corporation 0.1 $236k 2.9k 82.81
Capital One Financial (COF) 0.1 $227k 2.9k 78.90
Activision Blizzard 0.1 $238k 11k 22.70
Cbre Group Inc Cl A (CBRE) 0.1 $231k 6.0k 38.64
Pfizer (PFE) 0.1 $220k 6.3k 34.67
eBay (EBAY) 0.1 $223k 3.9k 57.61
Discovery Communications 0.1 $219k 7.4k 29.49
Verisk Analytics (VRSK) 0.1 $223k 3.1k 71.47
Amazon (AMZN) 0.1 $217k 580.00 374.14
TowneBank (TOWN) 0.1 $210k 13k 16.14
Mednax (MD) 0.1 $222k 3.1k 72.55
American Water Works (AWK) 0.1 $217k 4.0k 54.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $210k 1.2k 178.27
American Realty Capital Prop 0.1 $215k 22k 9.84
Citrix Systems 0.1 $201k 3.1k 64.01
Qualcomm (QCOM) 0.1 $207k 3.0k 69.37
Ford Motor Company (F) 0.1 $204k 13k 16.16
Intuit (INTU) 0.1 $206k 2.1k 97.17
Halcon Resources 0.1 $138k 90k 1.54