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 | |
| 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 |
