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