Signature Financial Management

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

Signature Financial Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 14.05 142910 +78.00% 209.47 205.25
WisdomTree Japan Total Dividend Fd (DXJ) 9.31 511650 +3.00% 38.78 54.17
Murphy Oil Corporation (MUR) 5.85 392596 31.75 46.97
Schwab International Equity ETF (SCHF) 4.85 380962 +10.00% 27.11 29.47
Kayne Anderson MLP Investment (KYN) 4.62 483991 +3.00% 20.35 34.45
Vanguard S&p 500 Etf idx fd 4.25 47111 +13.00% 192.21 0.00
iShares MSCI ACWI Index Fund (ACWI) 3.99 151401 -3.00% 56.21 58.94
Murphy Usa 3.10 88991 -2.00% 74.14 0.00
Vanguard Energy ETF (VDE) 2.69 60342 95.12 106.20
Vanguard Total World Stock Idx Fd (VT) 2.58 94683 +59.00% 58.04 60.60
Vanguard Total Stock Market ETF (VTI) 2.02 40142 107.22 106.32
Vanguard Materials ETF (VAW) 2.02 42000 102.43 108.61
Norfolk Southern (NSC) 1.94 48647 85.12 108.18
Vanguard Europe Pacific ETF (VEA) 1.94 117060 +26.00% 35.36 39.04
Hormel Foods Corporation (HRL) 1.80 104802 36.60 54.96
Comcast Corporation (CMCSA) 1.62 53032 65.21 58.60
Deltic Timber Corporation (DEL) 1.60 50702 67.14 64.16
Ishares Core Msci Eafe Etf core msci eafe 1.55 63666 -8.00% 51.88 0.00
Vanguard Emerging Markets ETF (VWO) 1.48 89620 -48.00% 35.22 39.44
Exxon Mobil Corporation (XOM) 1.47 33463 -2.00% 93.75 84.57
Schwab U S Broad Market ETF (SCHB) 1.22 51780 +4.00% 50.33 49.95
Berkshire Hathaway (BRK.B) 1.10 16177 144.46 0.00
S&p Global 0.87 17201 NEW 107.26 0.00
Danaher Corporation (DHR) 0.84 17623 -2.00% 101.00 84.59
Tri-Continental Corporation (TY) 0.83 86114 20.54 21.62
Apple (AAPL) 0.82 18193 +60.00% 95.70 123.28
Markel Corporation (MKL) 0.73 1641 952.47 738.67
Marsh & McLennan Companies (MMC) 0.71 22251 68.45 55.76
Wells Fargo & Company (WFC) 0.67 30021 47.30 53.90
Gildan Activewear Inc Com Cad 0.65 47024 -7.00% 29.33 0.00
Johnson & Johnson (JNJ) 0.62 10824 121.21 98.55
Ishares Inc core msci emkt 0.60 30300 +13.00% 41.85 0.00
Coca-Cola Company (KO) 0.58 27403 45.36 40.22
TowneBank (TOWN) 0.56 55036 +13.00% 21.64 15.72
iShares Lehman Aggregate Bond (AGG) 0.55 10516 -25.00% 112.40 110.29
General Electric Company (GE) 0.49 32882 31.45 25.35
UDR (UDR) 0.49 28422 36.94 31.76
JPMorgan Chase & Co. (JPM) 0.46 15603 -6.00% 62.17 60.16
Pfizer (PFE) 0.43 25950 +5.00% 35.26 33.78
Procter & Gamble Company (PG) 0.42 10678 +8.00% 84.57 81.31
Berkshire Hathaway (BRK.A) 0.41 4 NEW 217000.00 0.00
Alphabet Inc Class C cs 0.41 1250 +8.00% 691.20 0.00
McDonald's Corporation (MCD) 0.40 7047 120.19 96.21
Kinder Morgan 0.38 43323 18.72 0.00
Microsoft Corporation (MSFT) 0.32 13300 +17.00% 51.13 42.00
Philip Morris International (PM) 0.29 6029 +77.00% 101.51 77.69
Energy Transfer Equity (ETE) 0.29 42816 NEW 14.34 62.31
Alphabet Inc Class A cs 0.28 847 702.48 0.00
Altria (MO) 0.27 8407 +51.00% 68.99 52.47
UnitedHealth (UNH) 0.27 4088 141.63 113.33
iShares S&P; 500 Index (IVV) 0.26 2595 -8.00% 210.40 205.96
Franklin Electric (FELE) 0.25 16000 33.06 36.04
Verizon Communications (VZ) 0.25 9377 -4.00% 55.77 48.01
Walt Disney Company (DIS) 0.24 5170 97.87 103.60
Cisco Systems (CSCO) 0.24 17449 28.71 28.51
International Business Machines (IBM) 0.24 3416 151.93 158.25
3M Company (MMM) 0.23 2768 -16.00% 175.58 162.72
Merck & Co (MRK) 0.23 8344 57.53 56.20
iShares S&P; MidCap 400 Index (IJH) 0.22 3113 -60.00% 149.37 147.14
AT&T; (T) 0.21 10111 43.22 32.70
NIKE (NKE) 0.21 8252 +7.00% 55.02 96.37
Pepsi (PEP) 0.21 4136 -2.00% 105.90 93.96
HCA HOLDINGS 0.21 5676 76.99 0.00
United Technologies Corporation (UTX) 0.20 4125 102.55 118.52
Schwab Emerging Markets Equity ETF (SCHE) 0.20 19514 -7.00% 21.32 23.47
Nielsen Hldgs Plc Shs Eur stock 0.20 8405 +3.00% 51.87 0.00
CBS Corporation (CBS) 0.18 7259 54.28 59.57
Bristol Myers Squibb (BMY) 0.18 5136 73.21 66.08
Akamai Technologies (AKAM) 0.18 6869 55.90 69.99
International Flavors & Fragrances (IFF) 0.18 2996 126.17 117.32
General Mills (GIS) 0.18 5300 71.13 51.55
Verisk Analytics (VRSK) 0.18 4726 +9.00% 80.83 69.61
American Water Works (AWK) 0.18 4540 -6.00% 84.58 52.46
Emerson Electric (EMR) 0.17 7040 52.13 55.87
Amazon (AMZN) 0.17 496 +3.00% 713.71 372.62
Activision Blizzard (ATVI) 0.17 9120 -13.00% 39.58 22.67
Alerian Mlp Etf 0.17 27855 -14.00% 12.71 0.00
Anheuser-Busch InBev NV (BUD) 0.16 2600 131.92 120.72
Mondelez Int 0.16 7617 +11.00% 45.42 0.00
Chevron Corporation (CVX) 0.15 3016 -19.00% 105.11 102.86
CVS Caremark Corporation (CVS) 0.15 3391 +14.00% 95.84 101.90
BB&T; Corporation (BBT) 0.15 9255 +10.00% 35.66 37.76
Intuit (INTU) 0.15 2842 111.54 95.52
Mednax (MD) 0.15 4512 72.47 70.95
Newell Rubbermaid (NWL) 0.14 6052 NEW 48.58 37.57
Gilead Sciences (GILD) 0.14 3654 NEW 83.47 99.53
Zimmer Holdings (ZMH) 0.14 2450 +16.00% 120.41 116.78
CHECK POINT SOFTWARE Technolog Com Stk 0.14 3822 79.80 0.00
Cbre Group Inc Cl A 0.14 10900 26.51 0.00
FedEx Corporation (FDX) 0.13 1872 151.71 170.82
Capital One Financial (COF) 0.13 4221 63.73 77.96
Honeywell International (HON) 0.13 2306 116.22 100.92
Ford Motor Company (F) 0.13 22377 12.60 15.85
Discovery Communications (DISCK) 0.13 11438 23.87 31.23
Rbc Cad 0.13 4522 59.04 0.00
Babson Cap Partn Invs Trust 0.13 19250 14.75 0.00
Abbvie 0.13 4471 61.95 0.00
Perrigo Company 0.13 3101 +31.00% 90.94 0.00
PNC Financial Services (PNC) 0.12 3104 81.51 93.21
Home Depot (HD) 0.12 1927 -3.00% 128.18 113.11
Intel Corporation (INTC) 0.12 7937 NEW 32.76 32.76
E.I. du Pont de Nemours & Company (DD) 0.12 4000 64.75 79.13
Lowe's Companies (LOW) 0.12 3150 +12.00% 79.37 73.15
Alibaba Group Holding Ltd Spon 0.12 3162 79.70 0.00
Abbott Laboratories (ABT) 0.11 5833 39.60 46.40
Vanguard Dividend Appreciation ETF (VIG) 0.11 2720 83.09 80.49
Facebook Inc cl a 0.11 2140 -2.00% 114.49 0.00
Lennar Corporation (LEN) 0.10 4580 46.07 48.23
Deere & Company (DE) 0.10 2600 NEW 81.54 90.31
Royal Dutch Shell (RDS.B) 0.10 3680 NEW 55.98 0.00
Live Nation Entertainment (LYV) 0.10 9351 23.53 25.19
Ryman Hospitality Pptys 0.10 4151 50.83 0.00
Ims Health Holdings 0.10 8738 25.41 0.00
Vanguard Growth ETF (VUG) 0.09 1877 NEW 107.09 106.62
Tangoe 0.08 23216 7.71 0.00
Bank of America Corporation (BAC) 0.07 11192 -94.00% 13.22 15.95