Signature Financial Management

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
Google 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