Signature Financial Management as of June 30, 2014
Portfolio Holdings for Signature Financial Management
Signature Financial Management holds 88 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kayne Anderson MLP Investment (KYN) | 26.0 | $34M | 867k | 39.41 | |
| Murphy Oil Corporation (MUR) | 11.6 | $15M | 230k | 66.48 | |
| Chubb Corporation | 6.4 | $8.4M | 91k | 92.18 | |
| Norfolk Southern (NSC) | 4.0 | $5.3M | 51k | 103.03 | |
| Murphy Usa (MUSA) | 3.5 | $4.6M | 95k | 48.89 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 3.1 | $4.1M | 49k | 82.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.0 | $3.9M | 20k | 195.70 | |
| Apple (AAPL) | 2.8 | $3.7M | 39k | 92.94 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.8M | 28k | 100.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.7M | 15k | 179.46 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $2.7M | 50k | 53.70 | |
| Hormel Foods Corporation (HRL) | 2.0 | $2.6M | 52k | 49.35 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 1.5 | $2.0M | 48k | 42.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.8M | 14k | 126.78 | |
| Deltic Timber Corporation | 1.2 | $1.6M | 27k | 60.43 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.6M | 30k | 52.49 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $1.5M | 25k | 58.87 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.1 | $1.5M | 34k | 43.15 | |
| Ishares Msci Acwi Etf (ACWI) | 1.1 | $1.4M | 23k | 60.21 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $1.4M | 26k | 51.83 | |
| Markel Corporation (MKL) | 0.9 | $1.1M | 1.7k | 655.85 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 27k | 41.61 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 11k | 104.76 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.7 | $938k | 15k | 62.07 | |
| General Electric Company | 0.7 | $887k | 34k | 26.27 | |
| Coca-Cola Company (KO) | 0.7 | $864k | 20k | 42.34 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.6 | $843k | 11k | 77.95 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $708k | 7.0k | 101.84 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $668k | 11k | 60.01 | |
| Halcon Res Corp Com New | 0.5 | $652k | 90k | 7.29 | |
| Procter & Gamble Company (PG) | 0.5 | $649k | 8.3k | 78.53 | |
| Franklin Electric (FELE) | 0.5 | $645k | 16k | 40.31 | |
| 3M Company (MMM) | 0.5 | $638k | 4.5k | 143.21 | |
| International Business Machines (IBM) | 0.5 | $596k | 3.3k | 181.49 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $570k | 3.00 | 190000.00 | |
| Udr (UDR) | 0.4 | $541k | 19k | 28.59 | |
| Emerson Electric (EMR) | 0.4 | $532k | 8.0k | 66.34 | |
| Chevron Corporation (CVX) | 0.4 | $513k | 3.9k | 130.17 | |
| McDonald's Corporation (MCD) | 0.4 | $493k | 4.9k | 100.49 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $487k | 8.5k | 57.50 | |
| Ishares Core S&p500 Etf (IVV) | 0.4 | $474k | 2.4k | 196.68 | |
| Google Cl A | 0.3 | $460k | 784.00 | 586.73 | |
| Google CL C | 0.3 | $452k | 784.00 | 576.53 | |
| Verizon Communications (VZ) | 0.3 | $425k | 8.7k | 48.83 | |
| Cisco Systems (CSCO) | 0.3 | $423k | 17k | 24.83 | |
| Nike CL B (NKE) | 0.3 | $408k | 5.3k | 77.57 | |
| Merck & Co (MRK) | 0.3 | $406k | 7.0k | 58.17 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.3 | $384k | 2.3k | 167.54 | |
| Enterprise Products Partners (EPD) | 0.3 | $383k | 4.9k | 78.34 | |
| International Flavors & Fragrances (IFF) | 0.3 | $378k | 3.6k | 104.36 | |
| Biogen Idec (BIIB) | 0.3 | $351k | 1.1k | 315.36 | |
| FedEx Corporation (FDX) | 0.3 | $348k | 2.3k | 151.30 | |
| Philip Morris International (PM) | 0.3 | $335k | 4.0k | 84.21 | |
| BB&T Corporation | 0.3 | $335k | 8.5k | 39.30 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $332k | 2.9k | 114.48 | |
| Rbc Cad (RY) | 0.2 | $323k | 4.5k | 71.43 | |
| At&t (T) | 0.2 | $322k | 9.1k | 35.22 | |
| Anadarko Petroleum Corporation | 0.2 | $312k | 2.9k | 109.47 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $308k | 5.1k | 59.95 | |
| Pepsi (PEP) | 0.2 | $299k | 3.3k | 89.82 | |
| stock | 0.2 | $298k | 5.4k | 55.36 | |
| Pimco Etf Tr Inter Mun Bd St (MUNI) | 0.2 | $295k | 5.5k | 53.38 | |
| Dominion Resources (D) | 0.2 | $293k | 4.1k | 71.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $289k | 6.0k | 48.52 | |
| Union Bankshares Corporation | 0.2 | $288k | 11k | 25.65 | |
| American Realty Capital Prop | 0.2 | $274k | 22k | 12.54 | |
| General Mills (GIS) | 0.2 | $264k | 5.0k | 52.80 | |
| NCR Corporation (VYX) | 0.2 | $261k | 7.4k | 35.04 | |
| Disney Walt Com Disney (DIS) | 0.2 | $255k | 3.0k | 85.63 | |
| EOG Resources (EOG) | 0.2 | $252k | 2.2k | 116.94 | |
| UnitedHealth (UNH) | 0.2 | $249k | 3.0k | 81.85 | |
| Schlumberger (SLB) | 0.2 | $236k | 2.0k | 118.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $232k | 3.5k | 67.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $231k | 3.1k | 75.34 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $227k | 4.8k | 47.59 | |
| Akamai Technologies (AKAM) | 0.2 | $226k | 3.7k | 61.02 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.2 | $221k | 13k | 17.24 | |
| Caterpillar (CAT) | 0.2 | $220k | 2.0k | 108.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $219k | 5.8k | 37.55 | |
| Dover Corporation (DOV) | 0.2 | $213k | 2.3k | 91.03 | |
| Discovery Communicatns Com Ser A | 0.2 | $212k | 2.9k | 74.28 | |
| Intuit (INTU) | 0.2 | $210k | 2.6k | 80.46 | |
| MICROS Systems | 0.2 | $210k | 3.1k | 68.18 | |
| Halliburton Company (HAL) | 0.2 | $207k | 2.9k | 71.04 | |
| Oracle Corporation (ORCL) | 0.2 | $207k | 5.1k | 40.43 | |
| Capital One Financial (COF) | 0.2 | $207k | 2.5k | 82.57 | |
| Citrix Systems | 0.2 | $204k | 3.3k | 62.52 | |
| TowneBank (TOWN) | 0.1 | $179k | 11k | 15.67 |
