Signature Financial Management

Latest statistics and disclosures from Signature Financial Management's latest quarterly 13F-HR filing:

Signature Financial Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 11.93 135992 -4.00% 216.29 205.25
Ishares Tr hdg msci japan 8.57 852483 NEW 24.78 0.00
Murphy Oil Corporation (MUR) 4.84 392596 30.40 46.97
Vanguard S&p 500 Etf idx fd 4.80 59585 +26.00% 198.69 0.00
Schwab International Equity ETF (SCHF) 4.48 384204 28.77 29.47
Kayne Anderson MLP Investment (KYN) 4.06 485283 20.63 34.45
Ishares Tr usa min vo 3.23 175500 NEW 45.43 0.00
iShares MSCI ACWI Index Fund (ACWI) 3.05 127310 -15.00% 59.08 58.94
Ishares Tr eafe min volat 2.85 104000 NEW 67.64 0.00
Berkshire Hathaway (BRK.B) 2.54 43410 +168.00% 144.37 0.00
Vanguard Energy ETF (VDE) 2.39 60342 97.69 106.20
Vanguard Total World Stock Idx Fd (VT) 2.34 94809 60.86 60.60
Murphy Usa 2.34 80720 -9.00% 71.35 0.00
Ishares Core Msci Eafe Etf core msci eafe 2.25 100806 +58.00% 55.14 0.00
Vanguard Total Stock Market ETF (VTI) 1.82 40344 111.42 106.32
Vanguard Materials ETF (VAW) 1.82 42000 106.93 108.61
Vanguard Europe Pacific ETF (VEA) 1.78 117060 37.41 39.04
Norfolk Southern (NSC) 1.65 41933 -13.00% 97.04 108.18
Hormel Foods Corporation (HRL) 1.61 104802 37.93 54.96
Vanguard Emerging Markets ETF (VWO) 1.60 104810 +16.00% 37.64 39.44
Comcast Corporation (CMCSA) 1.43 53247 66.37 58.60
Deltic Timber Corporation (DEL) 1.39 50702 67.73 64.16
Schwab Strategic Tr us dividend eq 1.27 73817 NEW 42.29 0.00
Exxon Mobil Corporation (XOM) 1.22 34392 +2.00% 87.29 84.57
Schwab U S Broad Market ETF (SCHB) 1.11 52200 52.30 49.95
S&p Global 0.88 17201 126.56 0.00
Apple (AAPL) 0.80 17384 -4.00% 113.03 123.28
Tri-Continental Corporation (TY) 0.75 86114 21.38 21.62
Markel Corporation (MKL) 0.62 1641 929.31 738.67
Danaher Corporation (DHR) 0.56 17623 78.42 84.59
Ishares Inc core msci emkt 0.56 30300 45.61 0.00
Wells Fargo & Company (WFC) 0.55 30382 44.27 53.90
Marsh & McLennan Companies (MMC) 0.55 20151 -9.00% 67.24 55.76
TowneBank (TOWN) 0.54 55036 24.02 15.72
Johnson & Johnson (JNJ) 0.53 11060 +2.00% 118.17 98.55
Gildan Activewear Inc Com Cad 0.53 47024 27.94 0.00
Coca-Cola Company (KO) 0.47 27403 42.33 40.22
iShares Lehman Aggregate Bond (AGG) 0.47 10377 112.27 110.29
Kinder Morgan 0.47 50215 +15.00% 23.12 0.00
JPMorgan Chase & Co. (JPM) 0.43 15952 +2.00% 66.57 60.16
General Electric Company (GE) 0.43 35441 +7.00% 29.65 25.35
UDR (UDR) 0.41 28422 35.99 31.76
Procter & Gamble Company (PG) 0.39 10698 89.92 81.31
Alphabet Inc Class C cs 0.39 1236 777.51 0.00
iShares S&P; 500 Index (IVV) 0.38 4283 +65.00% 217.60 205.96
Energy Transfer Equity (ETE) 0.38 56016 +30.00% 16.80 62.31
Pfizer (PFE) 0.36 26339 33.94 33.78
McDonald's Corporation (MCD) 0.33 7047 115.23 96.21
Microsoft Corporation (MSFT) 0.30 12696 -4.00% 57.66 42.00
Alphabet Inc Class A cs 0.30 905 +6.00% 804.42 0.00
Vanguard Growth ETF (VUG) 0.28 6046 +222.00% 112.31 106.62
Franklin Electric (FELE) 0.26 16000 40.69 36.04
Cisco Systems (CSCO) 0.24 18449 +5.00% 31.71 28.51
Philip Morris International (PM) 0.24 6029 97.36 77.69
UnitedHealth (UNH) 0.23 4088 139.92 113.33
3M Company (MMM) 0.22 3129 +13.00% 175.78 162.72
Altria (MO) 0.22 8768 +4.00% 63.07 52.47
International Business Machines (IBM) 0.22 3416 159.25 158.25
Verizon Communications (VZ) 0.21 9816 +4.00% 51.75 48.01
Merck & Co (MRK) 0.21 8361 62.19 56.20
Walt Disney Company (DIS) 0.20 5391 +4.00% 92.93 103.60
iShares MSCI EAFE Index Fund (EFA) 0.20 8211 NEW 59.07 62.56
iShares S&P; MidCap 400 Index (IJH) 0.20 3113 154.51 147.14
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.20 4324 NEW 112.86 109.49
United Technologies Corporation (UTX) 0.19 4725 +14.00% 101.59 118.52
Bristol Myers Squibb (BMY) 0.18 8290 +61.00% 53.92 66.08
NIKE (NKE) 0.18 8542 +3.00% 52.56 96.37
Pepsi (PEP) 0.18 4136 108.56 93.96
Amazon (AMZN) 0.18 531 +7.00% 836.16 372.62
Vanguard Value ETF (VTV) 0.18 5158 NEW 87.05 82.99
Nielsen Hldgs Plc Shs Eur stock 0.18 8405 53.54 0.00
Fortive 0.18 8810 NEW 50.85 0.00
AT&T; (T) 0.17 10123 40.30 32.70
International Flavors & Fragrances (IFF) 0.17 2996 142.86 117.32
Technology SPDR (XLK) 0.17 8823 NEW 47.83 41.70
Schwab Emerging Markets Equity ETF (SCHE) 0.17 18418 -5.00% 23.02 23.47
HCA HOLDINGS 0.17 5676 75.58 0.00
CBS Corporation (CBS) 0.16 7259 54.83 59.57
Dominion Resources (D) 0.16 5308 NEW 74.23 69.17
Emerson Electric (EMR) 0.16 7040 54.55 55.87
Verisk Analytics (VRSK) 0.16 4726 81.46 69.61
Akamai Technologies (AKAM) 0.15 6869 52.99 69.99
Chevron Corporation (CVX) 0.14 3306 +9.00% 102.84 102.86
General Mills (GIS) 0.14 5300 63.96 51.55
Gilead Sciences (GILD) 0.14 4369 +19.00% 78.97 99.53
Anheuser-Busch InBev NV (BUD) 0.14 2600 131.15 120.72
Activision Blizzard (ATVI) 0.14 7540 -17.00% 44.30 22.67
American Water Works (AWK) 0.14 4540 74.67 52.46
Alibaba Group Holding Ltd Spon 0.14 3162 105.95 0.00
FedEx Corporation (FDX) 0.13 1872 174.68 170.82
Newell Rubbermaid (NWL) 0.13 6052 52.71 37.57
BB&T; Corporation (BBT) 0.13 8579 -7.00% 37.53 37.76
Zimmer Holdings (ZMH) 0.13 2450 129.80 116.78
Intuit (INTU) 0.13 2842 110.13 95.52
CHECK POINT SOFTWARE Technolog Com Stk 0.13 3977 +4.00% 77.70 0.00
Alerian Mlp Etf 0.13 25762 -7.00% 12.73 0.00
Norwegian Cruise Line Hldgs shs 0.13 8340 NEW 37.77 0.00
Intel Corporation (INTC) 0.12 7937 37.92 32.76
CVS Caremark Corporation (CVS) 0.12 3400 89.12 101.90
Capital One Financial (COF) 0.12 4221 71.78 77.96
Honeywell International (HON) 0.12 2506 +8.00% 116.12 100.92
Discovery Communications (DISCK) 0.12 11438 26.32 31.23
Mednax (MD) 0.12 4512 66.27 70.95
Cbre Group Inc Cl A 0.12 10900 27.98 0.00
Facebook Inc cl a 0.12 2350 +9.00% 128.51 0.00
PNC Financial Services (PNC) 0.11 3104 89.88 93.21
Home Depot (HD) 0.11 2107 +9.00% 128.62 113.11
E.I. du Pont de Nemours & Company (DD) 0.11 4000 66.75 79.13
Ford Motor Company (F) 0.11 22377 12.11 15.85
Rbc Cad 0.11 4522 61.92 0.00
Abbvie 0.11 4471 63.30 0.00
Ims Health Holdings 0.11 8738 31.36 0.00
Barings Participation Inv 0.11 19250 NEW 14.55 0.00
Abbott Laboratories (ABT) 0.10 5833 42.17 46.40
Live Nation Entertainment (LYV) 0.10 9351 27.48 25.19
Caterpillar (CAT) 0.09 2375 NEW 88.42 79.57
CIGNA Corporation (CI) 0.09 1621 NEW 130.17 120.83
Deere & Company (DE) 0.09 2600 85.38 90.31
Lowe's Companies (LOW) 0.09 3150 72.06 73.15
Alliance Data Systems Corporation (ADS) 0.09 1059 NEW 214.35 275.30
Vanguard Dividend Appreciation ETF (VIG) 0.09 2720 83.82 80.49
Nuveen Barclays Shrt Term Muni bdfund 0.09 4612 NEW 48.79 0.00
Tangoe 0.08 23216 8.27 0.00
Ryman Hospitality Pptys 0.08 4151 48.18 0.00
Kraft Heinz 0.08 2256 NEW 89.10 0.00
Bank of America Corporation (BAC) 0.07 11192 15.55 15.95