Signet Management Usa
Latest statistics and disclosures from Signet Management Usa's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001599475
Portfolio Holdings for Signet Management Usa
Signet Management Usa holds 197 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Mylan | 3.0 | $4.5M | 105k | 43.40 |
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| Apple Computer | 2.7 | $4.0M | 7.1k | 561.03 |
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| Arris | 2.7 | $4.0M | 163k | 24.34 |
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| NewMarket Corporation (NEU) | 2.6 | $3.9M | 12k | 334.19 |
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| CVS Caremark Corporation (CVS) | 2.5 | $3.8M | 53k | 71.56 |
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| Ca | 2.4 | $3.6M | 108k | 33.65 |
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| Papa John's Int'l (PZZA) | 2.4 | $3.6M | 79k | 45.39 |
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| Goodyear Tire & Rubber Company (GT) | 2.4 | $3.6M | 150k | 23.85 |
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| Discover Financial Services | 2.4 | $3.6M | 64k | 55.95 |
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| CF Industries Holdings (CF) | 2.4 | $3.6M | 15k | 233.05 |
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| Nasdaq Omx (NDAQ) | 2.3 | $3.4M | 86k | 39.80 |
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| Stifel Financial (SF) | 2.3 | $3.4M | 71k | 47.92 |
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| Comcast Corporation (CMCSA) | 2.3 | $3.4M | 65k | 51.97 |
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| CSX Corporation (CSX) | 2.3 | $3.4M | 118k | 28.77 |
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| Bed Bath & Beyond | 2.3 | $3.4M | 42k | 80.29 |
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| National-Oilwell Var | 2.2 | $3.3M | 42k | 79.53 |
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| JPMorgan Chase & Co. (JPM) | 2.2 | $3.3M | 56k | 58.49 |
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| Aetna | 2.1 | $3.1M | 46k | 68.58 |
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| McKesson Corporation (MCK) | 2.1 | $3.1M | 20k | 161.41 |
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| Jacobs Engineering | 2.1 | $3.1M | 50k | 62.99 |
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| Skyworks Solutions (SWKS) | 2.1 | $3.1M | 109k | 28.56 |
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| Ross Stores (ROST) | 2.1 | $3.1M | 41k | 74.94 |
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| Enterprise Products Partners (EPD) | 2.1 | $3.1M | 47k | 66.29 |
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| First Cash Financial Services | 2.1 | $3.1M | 50k | 61.83 |
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| Amdocs Ltd ord (DOX) | 2.1 | $3.1M | 74k | 41.24 |
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| Merck & Co (MRK) | 2.0 | $3.0M | 61k | 50.05 |
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| Cummins (CMI) | 2.0 | $3.0M | 21k | 140.96 |
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| Dover Corporation (DOV) | 2.0 | $3.0M | 31k | 96.54 |
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| Stantec (STN) | 2.0 | $3.0M | 48k | 62.00 |
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| American Capital | 2.0 | $2.9M | 188k | 15.64 |
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| PNC Financial Services (PNC) | 2.0 | $2.9M | 38k | 77.57 |
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| PetSmart | 1.9 | $2.8M | 38k | 72.75 |
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| Rowan Companies | 1.7 | $2.5M | 70k | 35.36 |
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| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.1M | 52k | 41.14 |
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| Vanguard Short-Term Bond ETF (BSV) | 1.2 | $1.9M | 23k | 79.93 |
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| Vanguard Mid-Cap ETF (VO) | 1.0 | $1.5M | 13k | 110.03 |
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| TJX Companies (TJX) | 0.8 | $1.1M | 17k | 63.74 |
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| Eagle Ban (EGBN) | 0.7 | $1.0M | 33k | 30.63 |
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| Eli Lilly & Co. (LLY) | 0.6 | $891k | 18k | 51.02 |
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| Universal Health Services (UHS) | 0.6 | $837k | 10k | 81.26 |
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| United Technologies Corporation | 0.6 | $819k | 7.2k | 113.75 |
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| Armour Residential Reit | 0.5 | $787k | 196k | 4.01 |
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| Johnson & Johnson (JNJ) | 0.5 | $763k | 8.3k | 91.64 |
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| UnitedHealth (UNH) | 0.5 | $755k | 10k | 75.25 |
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| Dryships/drys | 0.5 | $753k | 160k | 4.70 |
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| Toro Company (TTC) | 0.5 | $763k | 12k | 63.58 |
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| Autozone | 0.5 | $741k | 1.6k | 478.06 |
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| UniFirst Corporation (UNF) | 0.5 | $717k | 6.7k | 107.01 |
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| DST Systems | 0.5 | $681k | 7.5k | 90.80 |
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| Ball Corp | 0.4 | $661k | 13k | 51.64 |
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| Rock-Tenn Company | 0.4 | $630k | 6.0k | 105.00 |
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| Harris Corporation | 0.4 | $543k | 7.8k | 69.79 |
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| International Business Machines (IBM) | 0.4 | $544k | 2.9k | 187.46 |
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| Raytheon Company | 0.3 | $517k | 5.7k | 90.70 |
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| LifePoint Hospitals | 0.3 | $507k | 9.6k | 52.81 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $466k | 4.6k | 101.30 |
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| Whirlpool Corporation (WHR) | 0.3 | $455k | 2.9k | 156.90 |
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| Reinsurance Group of America (RGA) | 0.3 | $449k | 5.8k | 77.41 |
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| D Archer-daniels Midla Nd Co Com Common Stock 0 | 0.3 | $452k | 10k | 43.42 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $433k | 5.1k | 84.45 |
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| Chevron Corporation (CVX) | 0.3 | $420k | 3.4k | 125.04 |
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| Ryder System (R) | 0.3 | $411k | 5.6k | 73.87 |
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| 3M Company (MMM) | 0.3 | $390k | 2.8k | 140.39 |
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| Imperial Oil (IMO) | 0.3 | $385k | 8.7k | 44.25 |
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| Microsoft Corporation (MSFT) | 0.2 | $373k | 10k | 37.43 |
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| SLM Corporation (SLM) | 0.2 | $375k | 14k | 26.31 |
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| Helmerich & Payne (HP) | 0.2 | $372k | 4.4k | 84.03 |
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| Horace Mann Educators Corporation (HMN) | 0.2 | $368k | 12k | 31.54 |
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| Olin Corporation (OLN) | 0.2 | $378k | 13k | 28.87 |
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| Wal-Mart Stores (WMT) | 0.2 | $360k | 4.6k | 78.76 |
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| Home Depot (HD) | 0.2 | $351k | 4.3k | 82.38 |
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| Pfizer (PFE) | 0.2 | $352k | 12k | 30.60 |
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| Mattel (MAT) | 0.2 | $359k | 7.5k | 47.63 |
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| Darden Restaurants (DRI) | 0.2 | $364k | 6.7k | 54.33 |
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| Deere & Company (DE) | 0.2 | $356k | 3.9k | 91.28 |
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| Sanofi-Aventis SA (SNY) | 0.2 | $355k | 6.6k | 53.62 |
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| Lazard Ltd-cl A shs a | 0.2 | $358k | 7.9k | 45.27 |
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| Sunoco Logistics Partners | 0.2 | $358k | 4.7k | 75.43 |
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| Equifax (EFX) | 0.2 | $336k | 4.9k | 69.19 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $347k | 3.3k | 104.55 |
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| Microchip Technology (MCHP) | 0.2 | $342k | 7.7k | 44.70 |
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| Verizon Communications (VZ) | 0.2 | $341k | 6.9k | 49.11 |
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| Aflac | 0.2 | $347k | 5.2k | 66.74 |
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| Xerox Corporation | 0.2 | $330k | 27k | 12.16 |
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| L-3 Communications Holdings | 0.2 | $331k | 3.1k | 106.77 |
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| At&t (T) | 0.2 | $317k | 9.0k | 35.11 |
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| Mondelez Int (MDLZ) | 0.2 | $317k | 9.0k | 35.35 |
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| Campbell Soup Company (CPB) | 0.2 | $298k | 6.9k | 43.30 |
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| Total (TTE) | 0.2 | $292k | 4.8k | 61.34 |
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| Mitsubishi UFJ Financial (MUFG) | 0.2 | $278k | 42k | 6.67 |
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| Powershares Senior Loan Portfo mf | 0.2 | $279k | 11k | 24.92 |
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| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $271k | 7.4k | 36.82 |
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| Pepsi (PEP) | 0.2 | $275k | 3.3k | 82.93 |
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| National Presto Industries (NPK) | 0.2 | $258k | 3.2k | 80.62 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $249k | 31k | 7.92 |
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| Cardinal Health (CAH) | 0.2 | $241k | 3.6k | 66.94 |
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| Abbott Laboratories | 0.2 | $245k | 6.4k | 38.28 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $234k | 2.0k | 114.20 |
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| Facebook Inc cl a (META) | 0.1 | $224k | 4.1k | 54.58 |
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| Cash America International | 0.1 | $207k | 5.4k | 38.33 |
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| Nuveen Quality Pref. Inc. Fund II | 0.1 | $210k | 26k | 8.14 |
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| Bb&t Corp | 0.1 | $187k | 5.0k | 37.40 |
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| Ocean Rig Udw | 0.1 | $193k | 10k | 19.30 |
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| Hewlett-Packard Company | 0.1 | $174k | 6.2k | 27.97 |
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| Nuveen Quality Preferred Income Fund | 0.1 | $175k | 23k | 7.68 |
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| Lexmark International | 0.1 | $160k | 4.5k | 35.56 |
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| ITT Educational Services (ESINQ) | 0.1 | $154k | 4.6k | 33.48 |
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| Linn Energy | 0.1 | $154k | 5.0k | 30.80 |
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| FirstEnergy (FE) | 0.1 | $132k | 4.0k | 33.00 |
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| Ford Motor Company (F) | 0.1 | $139k | 9.0k | 15.44 |
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| Amedisys Inc Com Stk | 0.1 | $123k | 8.4k | 14.64 |
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| Bk Of America Corp | 0.1 | $117k | 7.5k | 15.56 |
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| European Equity Fund (EEA) | 0.1 | $104k | 12k | 8.95 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $97k | 901.00 | 107.66 |
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| Annaly C | 0.1 | $106k | 11k | 9.93 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $83k | 4.8k | 17.24 |
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| SPDR Gold Trust (GLD) | 0.1 | $75k | 643.00 | 116.64 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $74k | 604.00 | 122.52 |
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| John Hancock Preferred Income Fund III (HPS) | 0.1 | $71k | 4.6k | 15.52 |
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| John Hancock Preferred Income Fund (HPI) | 0.1 | $76k | 4.3k | 17.87 |
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| General Electric Company | 0.0 | $56k | 2.0k | 28.00 |
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| Yum! Brands (YUM) | 0.0 | $60k | 800.00 | 75.00 |
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| Marriott International (MAR) | 0.0 | $61k | 1.2k | 49.19 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $62k | 539.00 | 115.03 |
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| iShares Russell 2000 Value Index (IWN) | 0.0 | $60k | 606.00 | 99.01 |
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| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $62k | 639.00 | 97.03 |
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| Vanguard Small-Cap ETF (VB) | 0.0 | $54k | 490.00 | 110.20 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $60k | 6.3k | 9.54 |
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| New Germany Fund (GF) | 0.0 | $53k | 2.7k | 19.85 |
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| Western Union Company (WU) | 0.0 | $51k | 2.9k | 17.30 |
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| iShares Russell 1000 Value Index (IWD) | 0.0 | $46k | 488.00 | 94.26 |
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| iShares S&P 500 Index (IVV) | 0.0 | $40k | 215.00 | 186.05 |
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| Vanguard Growth ETF (VUG) | 0.0 | $41k | 441.00 | 92.97 |
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| Vanguard Value ETF (VTV) | 0.0 | $42k | 545.00 | 77.06 |
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| Cisco Systems (CSCO) | 0.0 | $25k | 1.1k | 22.73 |
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| Citrix Systems | 0.0 | $32k | 500.00 | 64.00 |
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| Syngenta | 0.0 | $32k | 400.00 | 80.00 |
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| Visa (V) | 0.0 | $31k | 140.00 | 221.43 |
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| Ship Finance Intl | 0.0 | $33k | 2.0k | 16.50 |
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| iShares Russell 1000 Index (IWB) | 0.0 | $37k | 363.00 | 101.93 |
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| Hormel Foods Corporation (HRL) | 0.0 | $37k | 819.00 | 45.18 |
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| Raymond James Financial (RJF) | 0.0 | $23k | 450.00 | 51.11 |
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| Amgen | 0.0 | $23k | 200.00 | 115.00 |
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| iShares Russell 2000 Growth Index (IWO) | 0.0 | $23k | 167.00 | 137.72 |
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| Tesla Motors (TSLA) | 0.0 | $30k | 200.00 | 150.00 |
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| Claymore/BNY Mellon BRIC | 0.0 | $23k | 662.00 | 34.74 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $36k | 2.1k | 17.34 |
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| Abbvie (ABBV) | 0.0 | $36k | 685.00 | 52.55 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $21k | 500.00 | 42.00 |
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| Coca-Cola Company (KO) | 0.0 | $8.0k | 200.00 | 40.00 |
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| Carnival Corporation (CCL) | 0.0 | $8.0k | 200.00 | 40.00 |
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| Intel Corporation (INTC) | 0.0 | $8.0k | 300.00 | 26.67 |
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| Nu Skin Enterprises (NUS) | 0.0 | $8.0k | 55.00 | 145.45 |
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| Boeing | 0.0 | $20k | 150.00 | 133.33 |
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| Illinois Tool Works (ITW) | 0.0 | $13k | 160.00 | 81.25 |
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| Hershey Company (HSY) | 0.0 | $13k | 135.00 | 96.30 |
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| Micron Technology (MU) | 0.0 | $9.0k | 400.00 | 22.50 |
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| Capstead Mortgage Corporation | 0.0 | $13k | 1.0k | 12.39 |
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| Kinder Morgan Energy Partners | 0.0 | $16k | 202.00 | 79.21 |
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| Prospect Capital Corporation (PSEC) | 0.0 | $15k | 1.3k | 11.42 |
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| Pharmacyclics | 0.0 | $11k | 100.00 | 110.00 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $21k | 241.00 | 87.14 |
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| Hatteras Financial | 0.0 | $9.0k | 576.00 | 15.62 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.0 | $13k | 738.00 | 17.62 |
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| Vanguard REIT ETF (VNQ) | 0.0 | $18k | 279.00 | 64.52 |
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| Barclays Bank | 0.0 | $8.0k | 300.00 | 26.67 |
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| Schwab U S Small Cap ETF (SCHA) | 0.0 | $16k | 302.00 | 52.98 |
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| Magnachip Semiconductor Corp (MX) | 0.0 | $10k | 500.00 | 20.00 |
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| Hollyfrontier Corp | 0.0 | $11k | 225.00 | 48.89 |
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| Dean Foods Company | 0.0 | $9.0k | 500.00 | 18.00 |
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| Lender Processing Services | 0.0 | $4.0k | 100.00 | 40.00 |
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| McDonald's Corporation (MCD) | 0.0 | $2.0k | 25.00 | 80.00 |
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| Walt Disney Company (DIS) | 0.0 | $6.0k | 85.00 | 70.59 |
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| Consolidated Edison (ED) | 0.0 | $1.0k | 25.00 | 40.00 |
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| Transocean (RIG) | 0.0 | $2.0k | 31.00 | 64.52 |
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| Medtronic | 0.0 | $6.0k | 100.00 | 60.00 |
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| Plum Creek Timber | 0.0 | $4.0k | 87.00 | 45.98 |
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| eBay (EBAY) | 0.0 | $5.0k | 100.00 | 50.00 |
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| Oracle Corporation (ORCL) | 0.0 | $4.0k | 100.00 | 40.00 |
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| Entergy Corporation (ETR) | 0.0 | $3.0k | 55.00 | 54.55 |
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| Transcanada Corp | 0.0 | $3.0k | 75.00 | 40.00 |
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| MFA Mortgage Investments | 0.0 | $3.0k | 464.00 | 6.47 |
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| MGM Resorts International. (MGM) | 0.0 | $2.0k | 100.00 | 20.00 |
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| Barrick Gold Corp | 0.0 | $1.0k | 50.00 | 20.00 |
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| Market Vectors Gold Miners ETF | 0.0 | $2.0k | 100.00 | 20.00 |
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| Rayonier (RYN) | 0.0 | $5.0k | 130.00 | 38.46 |
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| Silver Wheaton Corp | 0.0 | $2.0k | 100.00 | 20.00 |
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| iShares Silver Trust (SLV) | 0.0 | $3.0k | 150.00 | 20.00 |
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| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $4.0k | 89.00 | 44.94 |
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| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $0 | 10.00 | 0.00 |
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| Sodastream International | 0.0 | $999.900000 | 30.00 | 33.33 |
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| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $2.0k | 71.00 | 28.17 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $7.0k | 124.00 | 56.45 |
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| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $0 | 1.00 | 0.00 |
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| Nanoviricides | 0.0 | $3.0k | 572.00 | 5.24 |
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| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $6.0k | 230.00 | 26.09 |
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| Cambria Etf Tr cambria fgn shr (FYLD) | 0.0 | $4.0k | 150.00 | 26.67 |
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Past Filings by Signet Management Usa
SEC 13F filings are viewable for Signet Management Usa going back to 2013
- Signet Management Usa 2013 Q4 filed Feb. 11, 2014