Signature Financial Management as of Dec. 31, 2013
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 73 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 |
---|---|---|---|---|---|
Kayne Anderson MLP Investment (KYN) | 24.4 | $31M | 786k | 39.85 | |
Murphy Oil Corporation (MUR) | 11.8 | $15M | 232k | 64.87 | |
Chubb Corporation | 6.9 | $8.8M | 91k | 96.62 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.3 | $6.8M | 37k | 184.73 | |
Ishares U.s. Tech Etf (IYW) | 3.8 | $4.9M | 55k | 88.44 | |
Norfolk Southern (NSC) | 3.8 | $4.9M | 52k | 92.85 | |
Kinder Morgan Energy Partner Ut Ltd Partner | 3.0 | $3.8M | 48k | 80.65 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.9M | 29k | 101.33 | |
Apple (AAPL) | 2.2 | $2.8M | 5.0k | 560.78 | |
Ishares Msci Japan Etf | 2.1 | $2.7M | 222k | 12.14 | |
Comcast Corp Cl A (CMCSA) | 2.0 | $2.6M | 50k | 51.96 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.5M | 15k | 169.13 | |
Hormel Foods Corporation (HRL) | 1.8 | $2.4M | 52k | 45.17 | |
Murphy Usa (MUSA) | 1.8 | $2.3M | 55k | 41.57 | |
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 1.6 | $2.0M | 48k | 41.68 | |
Deltic Timber Corporation | 1.4 | $1.8M | 27k | 67.94 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.6M | 13k | 118.75 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.4M | 34k | 41.13 | |
Wells Fargo & Company (WFC) | 1.1 | $1.4M | 30k | 45.42 | |
Gildan Activewear Inc Com Cad (GIL) | 1.1 | $1.4M | 25k | 53.31 | |
Ishares Msci Acwi Etf (ACWI) | 1.0 | $1.3M | 22k | 57.51 | |
Marsh & McLennan Companies (MMC) | 0.8 | $1.0M | 21k | 48.38 | |
General Electric Company | 0.8 | $997k | 36k | 28.04 | |
Vanguard Specialized Portfol Div App Etf (VIG) | 0.8 | $981k | 13k | 75.28 | |
Johnson & Johnson (JNJ) | 0.8 | $980k | 11k | 91.65 | |
Markel Corporation (MKL) | 0.8 | $978k | 1.7k | 580.07 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $902k | 15k | 59.24 | |
Microsoft Corporation (MSFT) | 0.7 | $858k | 23k | 37.39 | |
Coca-Cola Company (KO) | 0.6 | $736k | 18k | 41.44 | |
Franklin Electric (FELE) | 0.6 | $714k | 16k | 44.62 | |
Google Cl A | 0.5 | $697k | 622.00 | 1120.58 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $667k | 7.0k | 95.94 | |
Procter & Gamble Company (PG) | 0.5 | $593k | 7.3k | 81.33 | |
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.5 | $580k | 3.5k | 165.71 | |
Emerson Electric (EMR) | 0.4 | $562k | 8.0k | 70.11 | |
International Business Machines (IBM) | 0.4 | $550k | 2.9k | 187.84 | |
Chevron Corporation (CVX) | 0.4 | $541k | 4.3k | 124.97 | |
stock | 0.4 | $525k | 7.6k | 68.73 | |
Pimco Etf Tr Inter Mun Bd St (MUNI) | 0.4 | $519k | 10k | 51.75 | |
3M Company (MMM) | 0.4 | $496k | 3.5k | 140.23 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $461k | 7.9k | 58.35 | |
Ishares Core S&p500 Etf (IVV) | 0.3 | $447k | 2.4k | 185.48 | |
Udr (UDR) | 0.3 | $443k | 19k | 23.41 | |
McDonald's Corporation (MCD) | 0.3 | $376k | 3.9k | 97.33 | |
Verizon Communications (VZ) | 0.3 | $359k | 7.3k | 48.98 | |
Philip Morris International (PM) | 0.3 | $357k | 4.1k | 87.37 | |
Merck & Co (MRK) | 0.3 | $353k | 7.1k | 49.80 | |
Halcon Res Corp Com New | 0.3 | $345k | 90k | 3.85 | |
At&t (T) | 0.3 | $343k | 9.8k | 34.96 | |
Nike CL B (NKE) | 0.3 | $336k | 4.3k | 78.43 | |
Bristol Myers Squibb (BMY) | 0.3 | $336k | 6.3k | 53.14 | |
Union First Market Bankshares | 0.3 | $332k | 13k | 24.80 | |
FedEx Corporation (FDX) | 0.3 | $331k | 2.3k | 143.91 | |
PNM Resources (PNM) | 0.3 | $330k | 14k | 24.16 | |
BB&T Corporation | 0.2 | $318k | 8.5k | 37.31 | |
International Flavors & Fragrances (IFF) | 0.2 | $311k | 3.6k | 85.86 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $309k | 2.9k | 106.55 | |
Rbc Cad (RY) | 0.2 | $304k | 4.5k | 67.23 | |
Biogen Idec (BIIB) | 0.2 | $302k | 1.1k | 279.63 | |
Dominion Resources (D) | 0.2 | $281k | 4.3k | 64.88 | |
Cole Real Estate Invts | 0.2 | $281k | 20k | 14.05 | |
Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.2 | $280k | 5.6k | 50.18 | |
Ishares Msci Emg Mkt Etf (EEM) | 0.2 | $264k | 6.3k | 41.77 | |
General Mills (GIS) | 0.2 | $250k | 5.0k | 50.00 | |
Pepsi (PEP) | 0.2 | $232k | 2.8k | 82.33 | |
Cisco Systems (CSCO) | 0.2 | $227k | 10k | 22.46 | |
Dover Corporation (DOV) | 0.2 | $226k | 2.3k | 96.58 | |
Anadarko Petroleum Corporation | 0.2 | $226k | 2.9k | 79.30 | |
Disney Walt Com Disney (DIS) | 0.2 | $221k | 2.9k | 76.13 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $201k | 5.7k | 35.28 | |
TowneBank (TOWN) | 0.1 | $175k | 11k | 15.32 | |
MiMedx (MDXG) | 0.1 | $103k | 12k | 8.77 | |
Yamana Gold | 0.1 | $98k | 11k | 8.61 |