Signature Financial Management as of March 31, 2014
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 72 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kayne Anderson MLP Investment (KYN) | 25.3 | $30M | 804k | 36.72 | |
Murphy Oil Corporation (MUR) | 12.4 | $15M | 230k | 62.85 | |
Chubb Corporation | 7.0 | $8.2M | 91k | 89.28 | |
Norfolk Southern (NSC) | 4.3 | $5.1M | 52k | 97.16 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $3.6M | 19k | 187.00 | |
Kinder Morgan Energy Partners | 3.0 | $3.5M | 47k | 73.93 | |
Apple (AAPL) | 2.6 | $3.0M | 5.6k | 536.67 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.7M | 28k | 97.75 | |
Hormel Foods Corporation (HRL) | 2.2 | $2.6M | 52k | 49.27 | |
Vanguard S&p 500 Etf idx (VOO) | 2.2 | $2.6M | 15k | 171.34 | |
Comcast Corporation (CMCSA) | 2.1 | $2.4M | 49k | 50.05 | |
Murphy Usa (MUSA) | 1.9 | $2.2M | 55k | 40.58 | |
Vanguard Europe Pacific ETF (VEA) | 1.7 | $2.0M | 48k | 41.28 | |
Deltic Timber Corporation | 1.5 | $1.8M | 27k | 65.22 | |
Berkshire Hathaway (BRK.B) | 1.5 | $1.7M | 14k | 124.56 | |
Wells Fargo & Company (WFC) | 1.3 | $1.5M | 30k | 49.75 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.4M | 34k | 40.57 | |
iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $1.4M | 24k | 58.19 | |
Gildan Activewear Inc Com Cad (GIL) | 1.1 | $1.3M | 25k | 50.36 | |
Microsoft Corporation (MSFT) | 0.9 | $1.0M | 25k | 41.01 | |
Marsh & McLennan Companies (MMC) | 0.9 | $1.0M | 21k | 49.30 | |
Markel Corporation (MKL) | 0.9 | $1.0M | 1.7k | 596.18 | |
Johnson & Johnson (JNJ) | 0.8 | $992k | 10k | 98.13 | |
WisdomTree Japan Total Dividend (DXJ) | 0.8 | $974k | 21k | 47.26 | |
General Electric Company | 0.8 | $914k | 35k | 25.92 | |
Vanguard Total World Stock Idx (VT) | 0.8 | $891k | 15k | 59.53 | |
0.7 | $860k | 771.00 | 1115.43 | ||
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $813k | 11k | 75.28 | |
Coca-Cola Company (KO) | 0.6 | $742k | 19k | 38.69 | |
Franklin Electric (FELE) | 0.6 | $680k | 16k | 42.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $678k | 7.0k | 97.53 | |
Procter & Gamble Company (PG) | 0.6 | $644k | 8.0k | 80.54 | |
International Business Machines (IBM) | 0.5 | $579k | 3.0k | 192.10 | |
3M Company (MMM) | 0.5 | $560k | 4.1k | 136.19 | |
Berkshire Hathaway (BRK.A) | 0.5 | $562k | 3.00 | 187333.33 | |
Emerson Electric (EMR) | 0.5 | $536k | 8.0k | 66.85 | |
Union First Market Bankshares | 0.5 | $539k | 21k | 25.39 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $514k | 8.5k | 60.68 | |
Udr (UDR) | 0.4 | $489k | 19k | 25.84 | |
Vanguard European ETF (VGK) | 0.4 | $492k | 8.4k | 58.92 | |
Chevron Corporation (CVX) | 0.4 | $466k | 3.9k | 119.21 | |
PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.4 | $468k | 8.9k | 52.70 | |
iShares S&P 500 Index (IVV) | 0.4 | $454k | 2.4k | 188.38 | |
McDonald's Corporation (MCD) | 0.4 | $424k | 4.3k | 97.85 | |
Verizon Communications (VZ) | 0.3 | $403k | 8.5k | 47.62 | |
Merck & Co (MRK) | 0.3 | $406k | 7.1k | 56.88 | |
Halcon Resources | 0.3 | $387k | 90k | 4.32 | |
stock | 0.3 | $385k | 5.4k | 71.52 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $376k | 2.3k | 164.05 | |
International Flavors & Fragrances (IFF) | 0.3 | $347k | 3.6k | 95.80 | |
Nike (NKE) | 0.3 | $351k | 4.8k | 73.74 | |
BB&T Corporation | 0.3 | $342k | 8.5k | 40.12 | |
Biogen Idec (BIIB) | 0.3 | $330k | 1.1k | 305.56 | |
Bristol Myers Squibb (BMY) | 0.3 | $314k | 6.0k | 51.92 | |
Philip Morris International (PM) | 0.3 | $314k | 3.8k | 81.86 | |
FedEx Corporation (FDX) | 0.3 | $305k | 2.3k | 132.61 | |
Dominion Resources (D) | 0.3 | $307k | 4.3k | 70.88 | |
At&t (T) | 0.3 | $301k | 8.6k | 34.99 | |
Anheuser-Busch InBev NV (BUD) | 0.3 | $307k | 2.9k | 105.86 | |
Rbc Cad (RY) | 0.3 | $298k | 4.5k | 65.90 | |
American Realty Capital Prop | 0.3 | $306k | 22k | 14.00 | |
Cisco Systems (CSCO) | 0.2 | $283k | 13k | 22.43 | |
General Mills (GIS) | 0.2 | $260k | 5.0k | 52.00 | |
Pepsi (PEP) | 0.2 | $254k | 3.0k | 83.75 | |
Anadarko Petroleum Corporation | 0.2 | $242k | 2.9k | 84.91 | |
Walt Disney Company (DIS) | 0.2 | $235k | 3.0k | 79.58 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $218k | 4.8k | 45.70 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $207k | 3.1k | 67.60 | |
Caterpillar (CAT) | 0.2 | $202k | 2.0k | 99.61 | |
NCR Corporation (VYX) | 0.2 | $201k | 5.5k | 36.59 | |
UnitedHealth (UNH) | 0.2 | $202k | 2.5k | 82.11 | |
TowneBank (TOWN) | 0.2 | $186k | 12k | 15.60 |