Signature Financial Management

Signature Financial Management as of June 30, 2015

Portfolio Holdings for Signature Financial Management

Signature Financial Management holds 101 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kayne Anderson MLP Investment (KYN) 19.2 $30M 969k 30.69
Murphy Oil Corporation (MUR) 10.4 $16M 389k 41.57
Chubb Corporation 5.5 $8.4M 89k 95.11
Vanguard S&p 500 Etf idx (VOO) 4.4 $6.8M 36k 188.83
Spdr S&p 500 Etf (SPY) 3.8 $5.9M 29k 205.84
Vanguard Europe Pacific ETF (VEA) 3.7 $5.8M 146k 39.65
Murphy Usa (MUSA) 3.4 $5.3M 94k 55.82
Apple (AAPL) 2.8 $4.3M 34k 125.49
Norfolk Southern (NSC) 2.6 $4.0M 46k 87.36
iShares MSCI ACWI Index Fund (ACWI) 2.6 $4.0M 67k 59.41
Vanguard Emerging Markets ETF (VWO) 2.5 $3.8M 94k 40.88
Deltic Timber Corporation 2.3 $3.5M 52k 67.67
Comcast Corporation (CMCSA) 2.0 $3.1M 52k 60.16
Hormel Foods Corporation (HRL) 1.9 $3.0M 52k 56.37
Exxon Mobil Corporation (XOM) 1.8 $2.7M 32k 83.31
Vanguard Total World Stock Idx (VT) 1.6 $2.5M 40k 61.50
Berkshire Hathaway (BRK.B) 1.4 $2.2M 16k 136.02
Wells Fargo & Company (WFC) 1.3 $1.9M 35k 56.22
Schwab U S Broad Market ETF (SCHB) 1.1 $1.7M 34k 50.24
Gildan Activewear Inc Com Cad (GIL) 1.1 $1.7M 51k 33.23
Danaher Corporation (DHR) 1.1 $1.6M 19k 85.63
Marsh & McLennan Companies (MMC) 1.0 $1.5M 27k 56.71
Markel Corporation (MKL) 0.9 $1.5M 1.8k 800.88
Kinder Morgan (KMI) 0.9 $1.4M 36k 38.39
Schwab International Equity ETF (SCHF) 0.8 $1.3M 42k 30.49
iShares S&P MidCap 400 Index (IJH) 0.8 $1.3M 8.4k 149.93
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 18k 67.69
Johnson & Johnson (JNJ) 0.7 $1.1M 11k 97.32
Microsoft Corporation (MSFT) 0.6 $990k 22k 44.11
Vanguard Energy ETF (VDE) 0.6 $975k 9.1k 106.94
Udr (UDR) 0.6 $926k 29k 32.02
Vanguard Total Stock Market ETF (VTI) 0.5 $833k 7.8k 106.96
Berkshire Hathaway (BRK.A) 0.5 $820k 4.00 205000.00
General Electric Company 0.5 $738k 28k 26.51
Coca-Cola Company (KO) 0.4 $634k 16k 39.20
Google Inc Class C 0.4 $640k 1.2k 521.60
iShares S&P 500 Index (IVV) 0.4 $595k 2.9k 207.39
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $602k 25k 24.61
Walt Disney Company (DIS) 0.4 $590k 5.2k 114.41
Procter & Gamble Company (PG) 0.4 $554k 7.1k 77.85
Nike (NKE) 0.3 $536k 5.0k 107.91
Franklin Electric (FELE) 0.3 $517k 16k 32.31
Google 0.3 $512k 949.00 539.52
International Business Machines (IBM) 0.3 $492k 3.0k 162.91
Verizon Communications (VZ) 0.3 $472k 10k 46.31
Bristol Myers Squibb (BMY) 0.3 $466k 7.0k 66.76
3M Company (MMM) 0.3 $470k 3.1k 154.05
Vanguard Dividend Appreciation ETF (VIG) 0.3 $444k 5.6k 78.64
Colfax Corporation 0.3 $434k 9.4k 46.17
Emerson Electric (EMR) 0.3 $423k 7.6k 55.33
Philip Morris International (PM) 0.3 $404k 5.0k 80.03
Chevron Corporation (CVX) 0.2 $379k 3.9k 96.46
Merck & Co (MRK) 0.2 $391k 6.9k 56.89
UnitedHealth (UNH) 0.2 $389k 3.2k 122.33
Cisco Systems (CSCO) 0.2 $369k 14k 27.41
Hca Holdings (HCA) 0.2 $371k 4.1k 90.51
Anheuser-Busch InBev NV (BUD) 0.2 $349k 2.9k 120.34
FedEx Corporation (FDX) 0.2 $336k 2.0k 170.21
McDonald's Corporation (MCD) 0.2 $344k 3.6k 95.32
International Flavors & Fragrances (IFF) 0.2 $346k 3.2k 109.25
Amazon (AMZN) 0.2 $343k 793.00 432.53
At&t (T) 0.2 $330k 9.3k 35.37
CVS Caremark Corporation (CVS) 0.2 $318k 3.0k 104.74
Pfizer (PFE) 0.2 $305k 9.1k 33.54
BB&T Corporation 0.2 $304k 7.5k 40.40
General Mills (GIS) 0.2 $309k 5.5k 55.78
Pepsi (PEP) 0.2 $313k 3.3k 93.82
Alibaba Group Holding (BABA) 0.2 $306k 3.7k 82.13
Altria (MO) 0.2 $283k 5.8k 48.97
United Technologies Corporation 0.2 $284k 2.6k 110.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $278k 3.5k 79.61
Rbc Cad (RY) 0.2 $277k 4.5k 61.26
Dominion Resources (D) 0.2 $260k 3.9k 66.79
Biogen Idec (BIIB) 0.2 $270k 668.00 404.19
Nielsen Holdings Nv 0.2 $265k 5.9k 44.79
Ishares Inc core msci emkt (IEMG) 0.2 $265k 5.5k 48.05
Capital One Financial (COF) 0.2 $253k 2.9k 87.94
CIGNA Corporation 0.2 $249k 1.5k 162.11
Discovery Communications 0.1 $231k 7.4k 31.11
Verisk Analytics (VRSK) 0.1 $227k 3.1k 72.76
Activision Blizzard 0.1 $235k 9.7k 24.20
Mednax (MD) 0.1 $227k 3.1k 74.18
iShares Russell Midcap Index Fund (IWR) 0.1 $226k 1.3k 169.92
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $234k 4.4k 53.06
Mondelez Int (MDLZ) 0.1 $235k 5.7k 41.04
Abbott Laboratories (ABT) 0.1 $221k 4.5k 49.14
Anadarko Petroleum Corporation 0.1 $222k 2.9k 77.89
TowneBank (TOWN) 0.1 $212k 13k 16.29
Intuit (INTU) 0.1 $214k 2.1k 100.94
iShares S&P SmallCap 600 Index (IJR) 0.1 $224k 1.9k 118.08
Cbre Group Inc Cl A (CBRE) 0.1 $221k 6.0k 36.97
Abbvie (ABBV) 0.1 $221k 3.3k 67.44
Tyson Foods (TSN) 0.1 $204k 4.8k 42.68
Deere & Company (DE) 0.1 $204k 2.1k 97.14
Honeywell International (HON) 0.1 $204k 2.0k 101.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $208k 1.2k 176.57
Facebook Inc cl a (META) 0.1 $200k 2.3k 85.29
Ford Motor Company (F) 0.1 $192k 13k 14.97
Ocwen Financial Corporation 0.1 $132k 13k 10.25
Halcon Resources 0.1 $104k 90k 1.16
Kinder Morgan Inc/delaware Wts 0.0 $32k 12k 2.69