Signature Financial Management

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

Signature Financial Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 16.21 214589 +12.00% 235.74 246.82
Ishares Tr hdg msci japan 8.29 922483 +8.00% 28.03 0.00
Financial Select Sector SPDR (XLF) 8.27 1.09M +220.00% 23.73 24.91
Schwab International Equity ETF (SCHF) 4.25 443708 +5.00% 29.87 32.45
Vanguard S&p 500 Etf idx fd 3.62 52144 -4.00% 216.34 0.00
Murphy Oil Corporation (MUR) 3.13 341340 +58.00% 28.59 24.96
Vanguard Total World Stock Idx Fd (VT) 2.77 132539 +36.00% 65.23 69.16
iShares MSCI ACWI Index Fund (ACWI) 2.56 126116 +37.00% 63.28 67.06
Berkshire Hathaway (BRK.B) 2.33 43560 166.71 0.00
Vanguard Total Stock Market ETF (VTI) 2.30 59138 +44.00% 121.26 126.96
Berkshire Hathaway (BRK.A) 2.24 28 NEW 249892.86 0.00
Murphy Usa 2.00 85087 73.41 0.00
Vanguard Energy ETF (VDE) 1.87 60197 96.73 88.60
Ishares Core Msci Eafe Etf core msci eafe 1.85 99640 57.95 0.00
Vanguard Europe Pacific ETF (VEA) 1.67 132839 -8.00% 39.30 42.24
Schwab Strategic Tr us dividend eq 1.41 98811 +29.00% 44.58 0.00
Vanguard Emerging Markets ETF (VWO) 1.35 105901 39.74 42.76
Norfolk Southern (NSC) 1.30 36173 -10.00% 111.96 117.50
Deltic Timber Corporation (DEL) 1.27 50702 78.10 72.90
Comcast Corporation (CMCSA) 1.22 101400 +95.00% 37.59 39.47
Hormel Foods Corporation (HRL) 1.16 104902 34.63 33.31
Schwab U S Broad Market ETF (SCHB) 0.95 52154 -7.00% 57.06 59.70
Kayne Anderson MLP Investment (KYN) 0.94 139258 -68.00% 21.00 18.66
TowneBank (TOWN) 0.89 85564 +75.00% 32.40 31.20
MasterCard Incorporated (MA) 0.84 23352 112.45 129.52
Apple (AAPL) 0.83 18012 143.57 152.09
iShares Gold Trust (IAU) 0.82 213492 NEW 12.01 12.08
Exxon Mobil Corporation (XOM) 0.80 30351 -4.00% 81.97 79.87
Wells Fargo & Company (WFC) 0.80 44572 55.69 54.27
S&p Global 0.72 17202 130.68 0.00
Alphabet Inc Class C cs 0.71 2663 -5.00% 829.52 0.00
Tri-Continental Corporation (TY) 0.64 86114 23.12 24.81
TJX Companies (TJX) 0.63 25000 -37.00% 79.08 66.90
Alphabet Inc Class A cs 0.53 1958 846.27 0.00
Markel Corporation (MKL) 0.51 1641 976.23 1021.48
Danaher Corporation (DHR) 0.47 17130 -32.00% 85.52 83.03
Ishares Inc core msci emkt 0.46 30300 47.79 0.00
Johnson & Johnson (JNJ) 0.45 11369 +60.00% 124.46 133.01
Marsh & McLennan Companies (MMC) 0.43 18353 +3.00% 73.88 80.28
Energy Transfer Equity (ETE) 0.42 66622 +18.00% 19.74 17.63
Gildan Activewear Inc Com Cad 0.41 47024 27.03 0.00
JPMorgan Chase & Co. (JPM) 0.40 14340 +312.00% 88.01 91.28
Charles Schwab Corporation (SCHW) 0.39 29590 40.82 41.96
Kinsale Cap Group Inc Com stock 0.39 37901 NEW 32.00 0.00
Kinder Morgan Inc. 0.35 49968 +15.00% 21.71 0.00
General Electric Company (GE) 0.34 35216 +7.00% 29.87 25.43
Procter & Gamble Company (PG) 0.34 11711 +11.00% 89.92 88.18
UDR (UDR) 0.33 28422 36.27 39.14
Coca-Cola Company (KO) 0.31 22801 -15.00% 42.41 44.84
Jacobs Engineering (JEC) 0.30 17163 55.29 52.17
iShares Lehman Aggregate Bond (AGG) 0.30 8661 -10.00% 108.30 109.82
McDonald's Corporation (MCD) 0.29 7047 129.70 151.85
Pfizer (PFE) 0.27 24923 34.19 33.32
Microsoft Corporation (MSFT) 0.26 12341 -2.00% 65.88 73.60
Vanguard Growth ETF (VUG) 0.24 6046 121.57 131.19
Goldman Sachs (GS) 0.22 3041 229.53 218.18
Franklin Electric (FELE) 0.22 16000 43.06 42.15
3M Company (MMM) 0.20 3326 +10.00% 191.52 210.00
Merck & Co (MRK) 0.20 9856 +17.00% 63.72 62.57
Philip Morris International (PM) 0.20 5440 +32.00% 112.87 118.89
iShares S&P; 500 Index (IVV) 0.20 2595 237.38 248.49
Williams Companies (WMB) 0.20 21210 NEW 29.66 31.67
Walt Disney Company (DIS) 0.19 5286 113.70 107.00
Cisco Systems (CSCO) 0.19 17904 -2.00% 33.74 31.86
Altria (MO) 0.19 8132 +4.00% 71.20 72.64
International Business Machines (IBM) 0.19 3416 174.18 145.99
United Technologies Corporation (UTX) 0.18 4975 +5.00% 112.16 123.13
Enterprise Products Partners 0.18 20866 NEW 27.60 0.00
Ameris Ban (ABCB) 0.18 12404 NEW 46.11 47.10
Targa Res Corp 0.18 9500 NEW 59.89 0.00
Intel Corporation (INTC) 0.17 14612 +84.00% 36.00 34.50
iShares S&P; MidCap 400 Index (IJH) 0.17 3113 171.22 177.16
Fortive 0.17 8810 60.27 0.00
Verizon Communications (VZ) 0.16 9904 +5.00% 48.87 43.71
iShares MSCI EAFE Index Fund (EFA) 0.16 7998 NEW 62.27 66.37
Vanguard Value ETF (VTV) 0.16 5158 95.39 97.54
Bristol Myers Squibb (BMY) 0.15 8728 -4.00% 54.31 55.60
NIKE (NKE) 0.15 8252 55.62 58.95
Pepsi (PEP) 0.15 4218 +115.00% 111.43 116.13
UnitedHealth (UNH) 0.15 2809 -13.00% 164.12 190.89
Amazon (AMZN) 0.15 544 -42.00% 886.03 1038.95
Technology SPDR (XLK) 0.15 8823 53.38 57.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.15 4324 108.93 110.94
Paragon Commercial Corporation 0.15 8500 NEW 53.53 0.00
Emerson Electric (EMR) 0.14 7040 59.94 60.03
Enlink Midstream 0.14 23150 NEW 19.40 0.00
Home Depot (HD) 0.13 2707 +28.00% 146.29 144.58
Dominion Resources (D) 0.13 5308 77.81 76.77
AT&T; (T) 0.13 10097 41.60 36.23
American Water Works (AWK) 0.13 5015 +10.00% 77.77 80.93
HCA HOLDINGS Inc 0.13 4601 -18.00% 89.11 0.00
Shell Midstream Prtnrs master ltd part 0.13 13000 NEW 32.23 0.00
PNC Financial Services (PNC) 0.12 3104 120.49 127.14
FedEx Corporation (FDX) 0.12 1872 194.98 212.68
International Flavors & Fragrances (IFF) 0.12 2796 -6.00% 132.69 132.51
Genesis Energy (GEL) 0.12 11850 NEW 32.41 30.30
Plains All American Pipeline (PAA) 0.12 11350 NEW 31.63 26.54
CBS Corporation (CBS) 0.11 5022 -30.00% 69.30 66.26
BB&T; Corporation (BBT) 0.11 7969 -7.00% 44.17 46.59
Anheuser-Busch InBev NV (BUD) 0.11 3230 109.91 113.77
Rbc Cad Com 0.11 4522 72.98 0.00
Facebook Inc cl a 0.11 2350 142.13 0.00
WESTERN GAS EQUITY Partners 0.11 7550 NEW 46.09 0.00
Alibaba Group Holding Ltd Spon 0.11 3162 107.84 0.00
CVS Caremark Corporation (CVS) 0.10 4035 78.56 77.10
General Mills (GIS) 0.10 5300 59.06 54.48
Buckeye Partners (BPL) 0.10 4550 NEW 68.35 63.54
Verisk Analytics (VRSK) 0.10 3736 -20.00% 80.84 87.11
Semgroup Corp cl a 0.10 8450 NEW 35.98 0.00
Nielsen Hldgs Plc Shs Eur stock 0.10 7650 -14.00% 41.31 0.00
Plains Gp Holdings Lp-cl A 0.10 10350 NEW 31.21 0.00
Bank of America Corporation (BAC) 0.09 11974 +4.00% 23.63 23.91
Abbott Laboratories (ABT) 0.09 6137 +5.00% 44.48 50.80
Akamai Technologies (AKAM) 0.09 4765 -23.00% 59.81 52.37
E.I. du Pont de Nemours & Company (DD) 0.09 3600 -10.00% 80.28 84.35
Deere & Company (DE) 0.09 2700 +3.00% 108.52 126.55
Honeywell International (HON) 0.09 2173 124.71 137.71
Gilead Sciences (GILD) 0.09 3929 -7.00% 67.70 74.39
Sunoco Logistics Partners (SXL) 0.09 11350 NEW 24.41 23.94
Magellan Midstream Partners (MMP) 0.09 3750 NEW 76.80 70.75
Schwab Emerging Markets Equity ETF (SCHE) 0.09 11718 23.98 26.17
Cbre Group Inc Cl A 0.09 8300 -23.00% 34.82 0.00
Abbvie 0.09 4471 65.31 0.00
Cerner Corporation (CERN) 0.08 4040 NEW 58.91 65.74
Newell Rubbermaid (NWL) 0.08 5002 -17.00% 47.18 52.60
Discovery Communications (DISCK) 0.08 9038 -20.00% 28.32 25.48
Zimmer Holdings (ZMH) 0.08 1985 -18.00% 121.91 113.56
Activision Blizzard (ATVI) 0.08 4919 -34.00% 50.01 61.44
Intuit (INTU) 0.08 2222 -21.00% 115.66 136.25
Mednax (MD) 0.08 3642 -19.00% 69.47 58.10
Vanguard Dividend Appreciation ETF (VIG) 0.08 2720 90.07 93.40
Norwegian Cruise Line Hldgs shs 0.08 5180 -37.00% 50.58 0.00
Caterpillar (CAT) 0.07 2475 +4.00% 92.12 108.18
Chevron Corporation (CVX) 0.07 2162 +10.00% 107.31 103.20
Red Hat (RHT) 0.07 2663 -7.00% 85.99 99.45
Capital One Financial (COF) 0.07 2631 -32.00% 86.66 87.12
Royal Dutch Shell (RDS.B) 0.07 3680 55.71 0.00
Live Nation Entertainment (LYV) 0.07 7326 -21.00% 30.30 36.86
Alliance Data Systems Corporation (ADS) 0.07 864 -18.00% 248.84 240.15
Texas Capital Bancshares (TCBI) 0.07 2500 -16.00% 83.60 81.05
Western Gas Partners (WES) 0.07 3400 NEW 60.59 52.99
CHECK POINT SOFTWARE Technolog Com Stk 0.07 2054 -45.00% 102.73 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.07 3086 +100.00% 69.35 71.26
Ryman Hospitality Pptys 0.07 3440 -32.00% 61.92 0.00
Antero Midstream Prtnrs Lp master ltd part 0.07 6200 NEW 33.06 0.00
Medtronic 0.07 2834 NEW 80.80 0.00
Kraft Heinz 0.07 2372 NEW 90.64 0.00
Ford Motor Company (F) 0.06 17369 -21.00% 11.63 11.29