Signature Financial Management as of Dec. 31, 2012
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 71 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Emerging Markets ETF (VWO) | 27.6 | $46M | 1.0M | 44.53 | |
Kayne Anderson MLP Investment (KYN) | 14.1 | $24M | 796k | 29.49 | |
Murphy Oil Corporation (MUR) | 8.1 | $13M | 225k | 59.55 | |
Vanguard Pacific ETF (VPL) | 7.8 | $13M | 242k | 53.39 | |
Spdr S&p 500 Etf (SPY) | 6.6 | $11M | 77k | 142.42 | |
Chubb Corporation | 4.7 | $7.8M | 103k | 75.32 | |
Kinder Morgan Energy Partners | 2.3 | $3.8M | 48k | 79.80 | |
Norfolk Southern (NSC) | 2.1 | $3.6M | 58k | 61.84 | |
iShares Dow Jones US Technology (IYW) | 1.8 | $3.0M | 42k | 70.71 | |
Exxon Mobil Corporation (XOM) | 1.5 | $2.5M | 28k | 86.51 | |
iShares MSCI Japan Index | 1.3 | $2.2M | 222k | 9.75 | |
Comcast Corporation (CMCSA) | 1.1 | $1.9M | 51k | 37.35 | |
Deltic Timber Corporation | 1.1 | $1.8M | 26k | 70.61 | |
Hormel Foods Corporation (HRL) | 1.0 | $1.6M | 52k | 31.20 | |
SPDR Gold Trust (GLD) | 0.8 | $1.4M | 8.7k | 162.06 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.8 | $1.3M | 26k | 48.05 | |
Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 13k | 89.72 | |
Apple (AAPL) | 0.7 | $1.1M | 2.1k | 532.39 | |
Amgen (AMGN) | 0.7 | $1.1M | 13k | 86.19 | |
Wells Fargo & Company (WFC) | 0.6 | $1.1M | 31k | 34.21 | |
Enbridge (ENB) | 0.6 | $1.0M | 24k | 43.34 | |
Walt Disney Company (DIS) | 0.6 | $1.0M | 20k | 49.83 | |
Lowe's Companies (LOW) | 0.6 | $993k | 28k | 35.52 | |
CVS Caremark Corporation (CVS) | 0.6 | $962k | 20k | 48.36 | |
Pfizer (PFE) | 0.6 | $950k | 38k | 25.12 | |
Gildan Activewear Inc Com Cad (GIL) | 0.6 | $929k | 25k | 36.58 | |
Lumos Networks | 0.5 | $899k | 90k | 10.02 | |
General Electric Company | 0.5 | $863k | 41k | 21.02 | |
iShares Russell 3000 Index (IWV) | 0.5 | $847k | 10k | 84.70 | |
Ntelos Holdings | 0.5 | $763k | 58k | 13.11 | |
Johnson & Johnson (JNJ) | 0.4 | $738k | 11k | 70.07 | |
Marsh & McLennan Companies (MMC) | 0.4 | $726k | 21k | 34.45 | |
Markel Corporation (MKL) | 0.4 | $687k | 1.6k | 433.17 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $633k | 11k | 59.51 | |
Accenture (ACN) | 0.4 | $612k | 9.2k | 66.48 | |
International Business Machines (IBM) | 0.3 | $548k | 2.9k | 191.54 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $510k | 7.0k | 73.36 | |
Franklin Electric (FELE) | 0.3 | $496k | 8.0k | 62.00 | |
Procter & Gamble Company (PG) | 0.3 | $483k | 7.1k | 67.95 | |
Chevron Corporation (CVX) | 0.3 | $467k | 4.3k | 107.88 | |
Mattel (MAT) | 0.3 | $456k | 12k | 36.65 | |
Udr (UDR) | 0.3 | $450k | 19k | 23.78 | |
Coca-Cola Company (KO) | 0.3 | $425k | 12k | 36.30 | |
Emerson Electric (EMR) | 0.3 | $435k | 8.2k | 52.98 | |
0.2 | $413k | 582.00 | 709.62 | ||
Vanguard Total World Stock Idx (VT) | 0.2 | $411k | 8.3k | 49.50 | |
McDonald's Corporation (MCD) | 0.2 | $395k | 4.5k | 87.91 | |
Berkshire Hathaway (BRK.A) | 0.2 | $402k | 3.00 | 134000.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $370k | 8.4k | 44.00 | |
Merck & Co (MRK) | 0.2 | $359k | 8.8k | 40.85 | |
iShares S&P 500 Index (IVV) | 0.2 | $345k | 2.4k | 143.15 | |
FedEx Corporation (FDX) | 0.2 | $326k | 3.6k | 91.83 | |
At&t (T) | 0.2 | $325k | 9.6k | 33.81 | |
Philip Morris International (PM) | 0.2 | $320k | 3.8k | 83.64 | |
PNM Resources (PNM) | 0.2 | $321k | 16k | 20.50 | |
Halcon Resources | 0.2 | $311k | 45k | 6.91 | |
Verizon Communications (VZ) | 0.2 | $307k | 7.1k | 43.23 | |
Microsoft Corporation (MSFT) | 0.2 | $276k | 10k | 26.82 | |
Rbc Cad (RY) | 0.2 | $273k | 4.5k | 60.37 | |
3M Company (MMM) | 0.1 | $247k | 2.7k | 92.68 | |
International Flavors & Fragrances (IFF) | 0.1 | $241k | 3.6k | 66.54 | |
BB&T Corporation | 0.1 | $248k | 8.5k | 29.09 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $253k | 2.9k | 87.24 | |
Abbott Laboratories (ABT) | 0.1 | $230k | 3.5k | 65.17 | |
Cisco Systems (CSCO) | 0.1 | $214k | 11k | 19.63 | |
Anadarko Petroleum Corporation | 0.1 | $212k | 2.9k | 74.39 | |
Nike (NKE) | 0.1 | $219k | 4.2k | 51.77 | |
Union First Market Bankshares | 0.1 | $211k | 13k | 15.76 | |
General Mills (GIS) | 0.1 | $201k | 5.0k | 40.20 | |
Oak Ridge Financial Services (BKOR) | 0.0 | $53k | 13k | 4.07 | |
Cresud Sa Commercial | 0.0 | $1.0k | 11k | 0.09 |