Signature Financial Management as of Sept. 30, 2015
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 99 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment (KYN) | 19.9 | $32M | 1.4M | 23.18 | |
| Chubb Corporation | 6.5 | $11M | 87k | 122.66 | |
| Vanguard Emerging Markets ETF (VWO) | 6.3 | $10M | 310k | 33.09 | |
| Murphy Oil Corporation (MUR) | 5.8 | $9.4M | 388k | 24.20 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $7.3M | 38k | 191.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.8 | $6.2M | 117k | 52.83 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $5.2M | 146k | 35.64 | |
| Murphy Usa (MUSA) | 3.1 | $5.1M | 93k | 54.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.8 | $4.5M | 26k | 175.72 | |
| Norfolk Southern (NSC) | 2.3 | $3.8M | 50k | 76.39 | |
| Schwab International Equity ETF (SCHF) | 2.1 | $3.4M | 123k | 27.37 | |
| Hormel Foods Corporation (HRL) | 2.0 | $3.3M | 52k | 63.32 | |
| Deltic Timber Corporation | 1.9 | $3.0M | 51k | 59.78 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.9M | 52k | 56.87 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.8 | $2.9M | 54k | 53.94 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.7M | 36k | 74.36 | |
| Vanguard Total World Stock Idx (VT) | 1.5 | $2.4M | 44k | 55.34 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.1M | 16k | 130.47 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $2.0M | 42k | 46.37 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.8M | 34k | 51.31 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.7M | 17k | 98.74 | |
| Danaher Corporation (DHR) | 1.0 | $1.6M | 19k | 85.20 | |
| Kinder Morgan (KMI) | 1.0 | $1.6M | 58k | 27.69 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $1.5M | 51k | 30.16 | |
| McGraw-Hill Companies | 0.9 | $1.5M | 17k | 86.49 | |
| Markel Corporation (MKL) | 0.9 | $1.4M | 1.8k | 802.05 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.3M | 25k | 52.22 | |
| Apple (AAPL) | 0.8 | $1.3M | 12k | 110.18 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 29k | 40.14 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 12k | 93.45 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.1M | 7.8k | 136.58 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 17k | 60.97 | |
| General Electric Company | 0.6 | $971k | 38k | 25.28 | |
| Udr (UDR) | 0.6 | $980k | 28k | 34.48 | |
| TowneBank (TOWN) | 0.6 | $916k | 49k | 18.86 | |
| Pfizer (PFE) | 0.5 | $847k | 27k | 31.32 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $781k | 4.00 | 195250.00 | |
| Procter & Gamble Company (PG) | 0.4 | $721k | 10k | 71.86 | |
| Google Inc Class C | 0.4 | $695k | 1.1k | 608.58 | |
| McDonald's Corporation (MCD) | 0.4 | $671k | 6.8k | 98.55 | |
| International Business Machines (IBM) | 0.3 | $559k | 3.9k | 144.86 | |
| Nike (NKE) | 0.3 | $548k | 4.5k | 122.81 | |
| iShares S&P 500 Index (IVV) | 0.3 | $545k | 2.8k | 192.58 | |
| 0.3 | $561k | 879.00 | 638.23 | ||
| Walt Disney Company (DIS) | 0.3 | $531k | 5.2k | 102.17 | |
| At&t (T) | 0.3 | $528k | 16k | 32.52 | |
| 3M Company (MMM) | 0.3 | $488k | 3.4k | 142.19 | |
| Pepsi (PEP) | 0.3 | $450k | 4.8k | 94.22 | |
| Microsoft Corporation (MSFT) | 0.3 | $444k | 10k | 44.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $446k | 7.5k | 59.21 | |
| Franklin Electric (FELE) | 0.3 | $436k | 16k | 27.25 | |
| Verizon Communications (VZ) | 0.3 | $437k | 10k | 43.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $417k | 5.6k | 73.86 | |
| Merck & Co (MRK) | 0.2 | $394k | 8.0k | 49.52 | |
| UnitedHealth (UNH) | 0.2 | $392k | 3.4k | 115.98 | |
| BB&T Corporation | 0.2 | $369k | 10k | 35.57 | |
| Cisco Systems (CSCO) | 0.2 | $363k | 14k | 26.21 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $346k | 17k | 20.17 | |
| Emerson Electric (EMR) | 0.2 | $333k | 7.6k | 44.02 | |
| International Flavors & Fragrances (IFF) | 0.2 | $327k | 3.2k | 103.25 | |
| Altria (MO) | 0.2 | $323k | 5.9k | 54.60 | |
| Chevron Corporation (CVX) | 0.2 | $308k | 3.9k | 79.06 | |
| CVS Caremark Corporation (CVS) | 0.2 | $312k | 3.2k | 96.42 | |
| Honeywell International (HON) | 0.2 | $307k | 3.2k | 94.49 | |
| Philip Morris International (PM) | 0.2 | $317k | 4.0k | 79.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $309k | 2.9k | 106.55 | |
| Hca Holdings (HCA) | 0.2 | $311k | 4.0k | 77.38 | |
| Babson Cap Partn Invs Trust | 0.2 | $316k | 24k | 13.20 | |
| PNC Financial Services (PNC) | 0.2 | $295k | 3.3k | 89.29 | |
| General Mills (GIS) | 0.2 | $297k | 5.3k | 56.04 | |
| United Technologies Corporation | 0.2 | $300k | 3.4k | 88.60 | |
| Abbvie (ABBV) | 0.2 | $285k | 5.2k | 54.42 | |
| FedEx Corporation (FDX) | 0.2 | $284k | 2.0k | 143.87 | |
| Abbott Laboratories (ABT) | 0.2 | $269k | 6.7k | 40.17 | |
| Dominion Resources (D) | 0.2 | $272k | 3.9k | 69.87 | |
| Activision Blizzard | 0.2 | $278k | 9.0k | 30.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $270k | 3.4k | 79.32 | |
| Colfax Corporation | 0.2 | $269k | 9.0k | 29.89 | |
| American Express Company (AXP) | 0.2 | $262k | 3.5k | 74.05 | |
| Amazon (AMZN) | 0.2 | $265k | 519.00 | 510.60 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $263k | 5.9k | 44.45 | |
| CBS Corporation | 0.1 | $236k | 5.9k | 39.93 | |
| Tyson Foods (TSN) | 0.1 | $240k | 5.6k | 43.13 | |
| Rbc Cad (RY) | 0.1 | $250k | 4.5k | 55.29 | |
| Mondelez Int (MDLZ) | 0.1 | $247k | 5.9k | 41.73 | |
| Home Depot (HD) | 0.1 | $231k | 2.0k | 115.38 | |
| Qualcomm (QCOM) | 0.1 | $234k | 4.3k | 53.99 | |
| Verisk Analytics (VRSK) | 0.1 | $231k | 3.1k | 74.04 | |
| Mednax (MD) | 0.1 | $235k | 3.1k | 76.80 | |
| American Water Works (AWK) | 0.1 | $220k | 4.0k | 55.00 | |
| Capital One Financial (COF) | 0.1 | $208k | 2.9k | 72.30 | |
| CIGNA Corporation | 0.1 | $207k | 1.5k | 134.77 | |
| Schlumberger (SLB) | 0.1 | $207k | 3.0k | 69.07 | |
| Ford Motor Company (F) | 0.1 | $218k | 16k | 13.60 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $215k | 2.6k | 82.22 | |
| Vanguard Energy ETF (VDE) | 0.1 | $206k | 2.4k | 84.70 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $200k | 3.7k | 53.48 | |
| AllianceBernstein Income Fund | 0.1 | $94k | 12k | 7.87 | |
| Halcon Resources | 0.0 | $23k | 45k | 0.51 |
