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 | |
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 |