Signature Financial Management as of Sept. 30, 2013
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 70 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kayne Anderson MLP Investment (KYN) | 24.1 | $27M | 761k | 35.84 | |
Murphy Oil Corporation (MUR) | 12.4 | $14M | 234k | 60.32 | |
Chubb Corporation | 7.2 | $8.2M | 92k | 89.24 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $6.2M | 37k | 168.01 | |
Ishares U.s. Tech Etf (IYW) | 3.8 | $4.3M | 55k | 78.79 | |
Norfolk Southern (NSC) | 3.6 | $4.0M | 52k | 77.34 | |
Wisdomtree Tr Japn Hedge Eqt (DXJ) | 3.4 | $3.9M | 81k | 47.94 | |
Kinder Morgan Energy Partner Ut Ltd Partner | 3.4 | $3.8M | 48k | 79.84 | |
Ishares Msci Japan Etf | 2.3 | $2.6M | 222k | 11.92 | |
Exxon Mobil Corporation (XOM) | 2.1 | $2.4M | 28k | 86.09 | |
Murphy Usa (MUSA) | 2.1 | $2.4M | 59k | 40.38 | |
Comcast Corp Cl A (CMCSA) | 2.0 | $2.2M | 50k | 45.12 | |
Hormel Foods Corporation (HRL) | 1.9 | $2.2M | 52k | 42.12 | |
Deltic Timber Corporation | 1.5 | $1.8M | 27k | 65.15 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $1.4M | 13k | 113.31 | |
Wells Fargo & Company (WFC) | 1.1 | $1.3M | 31k | 41.36 | |
Gildan Activewear Inc Com Cad (GIL) | 1.0 | $1.2M | 25k | 46.46 | |
Ishares Msci Acwi Etf (ACWI) | 1.0 | $1.2M | 22k | 53.92 | |
Apple (AAPL) | 1.0 | $1.1M | 2.4k | 477.61 | |
Vanguard Specialized Portfol Div App Etf (VIG) | 0.9 | $1.0M | 15k | 69.64 | |
Johnson & Johnson (JNJ) | 0.8 | $930k | 11k | 86.97 | |
Marsh & McLennan Companies (MMC) | 0.8 | $918k | 21k | 43.56 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $848k | 15k | 55.49 | |
General Electric Company | 0.7 | $848k | 35k | 23.95 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $823k | 21k | 40.12 | |
Markel Corporation (MKL) | 0.7 | $821k | 1.6k | 517.65 | |
Pimco Etf Tr Inter Mun Bd St (MUNI) | 0.7 | $762k | 15k | 52.18 | |
Franklin Electric (FELE) | 0.6 | $630k | 16k | 39.38 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $609k | 7.0k | 87.60 | |
Procter & Gamble Company (PG) | 0.5 | $552k | 7.3k | 75.71 | |
Google Cl A | 0.5 | $545k | 622.00 | 876.21 | |
International Business Machines (IBM) | 0.5 | $543k | 2.9k | 185.45 | |
Chevron Corporation (CVX) | 0.5 | $525k | 4.3k | 121.28 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $511k | 3.00 | 170333.33 | |
Emerson Electric (EMR) | 0.4 | $505k | 7.8k | 64.67 | |
Udr (UDR) | 0.4 | $474k | 20k | 23.71 | |
stock | 0.4 | $459k | 7.6k | 60.09 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $442k | 8.5k | 51.73 | |
Coca-Cola Company (KO) | 0.4 | $410k | 11k | 37.87 | |
Ishares Core S&p500 Etf (IVV) | 0.4 | $407k | 2.4k | 168.88 | |
McDonald's Corporation (MCD) | 0.3 | $382k | 4.0k | 96.39 | |
PNM Resources (PNM) | 0.3 | $354k | 16k | 22.61 | |
Philip Morris International (PM) | 0.3 | $354k | 4.1k | 86.64 | |
FedEx Corporation (FDX) | 0.3 | $330k | 2.9k | 113.79 | |
3M Company (MMM) | 0.3 | $328k | 2.7k | 119.84 | |
At&t (T) | 0.3 | $319k | 9.4k | 33.79 | |
Verizon Communications (VZ) | 0.3 | $319k | 6.8k | 46.86 | |
Union First Market Bankshares | 0.3 | $313k | 13k | 23.38 | |
Merck & Co (MRK) | 0.3 | $311k | 6.5k | 47.93 | |
Lumos Networks | 0.3 | $309k | 14k | 21.68 | |
Nike CL B (NKE) | 0.3 | $307k | 4.2k | 72.58 | |
International Flavors & Fragrances (IFF) | 0.3 | $298k | 3.6k | 82.28 | |
Rbc Cad (RY) | 0.3 | $290k | 4.5k | 64.13 | |
BB&T Corporation | 0.3 | $288k | 8.5k | 33.79 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $288k | 2.9k | 99.31 | |
Halcon Res Corp Com New | 0.2 | $268k | 61k | 4.43 | |
Anadarko Petroleum Corporation | 0.2 | $265k | 2.9k | 92.98 | |
Biogen Idec (BIIB) | 0.2 | $260k | 1.1k | 240.74 | |
Ishares Msci Emg Mkt Etf (EEM) | 0.2 | $258k | 6.3k | 40.82 | |
Microsoft Corporation (MSFT) | 0.2 | $255k | 7.6k | 33.40 | |
Cole Real Estate Invts | 0.2 | $245k | 20k | 12.25 | |
General Mills (GIS) | 0.2 | $240k | 5.0k | 48.00 | |
Dominion Resources (D) | 0.2 | $238k | 3.8k | 62.12 | |
Pepsi (PEP) | 0.2 | $224k | 2.8k | 79.49 | |
American Express Company (AXP) | 0.2 | $223k | 2.9k | 75.77 | |
Dover Corporation (DOV) | 0.2 | $210k | 2.3k | 89.74 | |
Cisco Systems (CSCO) | 0.2 | $209k | 9.0k | 23.26 | |
Bristol Myers Squibb (BMY) | 0.2 | $207k | 4.5k | 46.15 | |
TowneBank (TOWN) | 0.1 | $165k | 11k | 14.45 | |
Cresud Sa Comercial *w Exp 05/22/201 | 0.0 | $999.702000 | 11k | 0.09 |