$140 Million is the total value of Signature Financial Management, Inc.'s 89 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $36,936,000 | +8.0% | 904,328 | +4.3% | 26.47% | +1.9% |
| MUR | Sell | MURPHY OIL CORP | $12,610,000 | -17.7% | 221,583 | -3.8% | 9.04% | -22.3% |
| CB | Sell | CHUBB CORP | $8,247,000 | -1.6% | 90,555 | -0.4% | 5.91% | -7.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,650,000 | +7.6% | 50,638 | -0.7% | 4.05% | +1.5% |
| MUSA | Buy | MURPHY USA INC | $5,050,000 | +8.7% | 95,162 | +0.1% | 3.62% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,758,000 | +20.6% | 24,146 | +19.8% | 3.41% | +13.8% |
| VOO | Buy | VANGUARD INDEX FDS | $4,732,000 | +77.0% | 26,200 | +75.8% | 3.39% | +66.9% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $4,410,000 | +8.9% | 47,280 | -4.0% | 3.16% | +2.7% |
| AAPL | Sell | APPLE INC | $3,866,000 | +5.7% | 38,383 | -2.4% | 2.77% | -0.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,585,000 | +76.4% | 90,200 | +89.1% | 2.57% | +66.4% |
| HRL | HORMEL FOODS CORP | $2,693,000 | +4.1% | 52,400 | 0.0% | 1.93% | -1.8% | |
| CMCSA | COMCAST CORP NEWcl a | $2,666,000 | +0.2% | 49,574 | 0.0% | 1.91% | -5.5% | |
| XOM | Buy | EXXON MOBIL CORP | $2,640,000 | -5.1% | 28,051 | +1.5% | 1.89% | -10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,920,000 | +6.6% | 13,886 | -2.3% | 1.38% | +0.6% |
| DEL | DELTIC TIMBER CORP | $1,676,000 | +3.1% | 26,892 | 0.0% | 1.20% | -2.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,648,000 | +12.0% | 39,515 | +15.8% | 1.18% | +5.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,544,000 | -2.8% | 29,751 | -1.7% | 1.11% | -8.4% |
| DHR | New | DANAHER CORP DEL | $1,530,000 | – | 20,133 | +100.0% | 1.10% | – |
| GIL | GILDAN ACTIVEWEAR INC | $1,390,000 | -7.0% | 25,397 | 0.0% | 1.00% | -12.3% | |
| MMC | MARSH & MCLENNAN COS INC | $1,366,000 | +1.0% | 26,106 | 0.0% | 0.98% | -4.8% | |
| ACWI | Sell | ISHARESmsci acwi etf | $1,264,000 | -9.8% | 21,447 | -7.8% | 0.91% | -14.8% |
| MSFT | Sell | MICROSOFT CORP | $1,176,000 | +5.8% | 25,330 | -5.2% | 0.84% | -0.2% |
| MKL | Buy | MARKEL CORP | $1,153,000 | +1.9% | 1,813 | +5.0% | 0.83% | -4.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,034,000 | -7.0% | 9,684 | -8.8% | 0.74% | -12.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $942,000 | +0.4% | 15,597 | +3.2% | 0.68% | -5.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $927,000 | – | 6,779 | +100.0% | 0.66% | – |
| KO | Sell | COCA COLA CO | $859,000 | -0.6% | 20,145 | -1.3% | 0.62% | -6.1% |
| GE | Sell | GENERAL ELECTRIC CO | $838,000 | -5.5% | 32,675 | -3.2% | 0.60% | -10.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $833,000 | -1.2% | 10,829 | +0.1% | 0.60% | -6.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $808,000 | +21.0% | 14,632 | +31.4% | 0.58% | +14.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $704,000 | -0.6% | 6,952 | 0.0% | 0.50% | -6.1% | |
| PG | Sell | PROCTER & GAMBLE CO | $627,000 | -3.4% | 7,501 | -9.2% | 0.45% | -8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $590,000 | +38.8% | 11,793 | +35.5% | 0.42% | +31.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $570,000 | +17.0% | 9,470 | +11.8% | 0.41% | +10.3% |
| FELE | FRANKLIN ELEC INC | $556,000 | -13.8% | 16,000 | 0.0% | 0.40% | -18.8% | |
| CFX | New | COLFAX CORP | $536,000 | – | 9,400 | +100.0% | 0.38% | – |
| UDR | UDR INC | $516,000 | -4.6% | 18,922 | 0.0% | 0.37% | -10.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $516,000 | -13.4% | 2,719 | -17.2% | 0.37% | -18.3% |
| CVX | Buy | CHEVRON CORP NEW | $513,000 | 0.0% | 4,291 | +8.9% | 0.37% | -5.6% |
| EMR | Buy | EMERSON ELEC CO | $512,000 | -3.8% | 8,176 | +2.0% | 0.37% | -9.2% |
| GOOGL | Buy | GOOGLE INCcl a | $500,000 | +8.7% | 848 | +8.2% | 0.36% | +2.6% |
| GOOG | Buy | GOOGLE INCcl c | $483,000 | +6.9% | 836 | +6.6% | 0.35% | +0.9% |
| IVV | ISHARES TRcore s&p500 etf | $478,000 | +0.8% | 2,410 | 0.0% | 0.34% | -4.7% | |
| MMM | Sell | 3M CO | $430,000 | -32.6% | 3,045 | -31.6% | 0.31% | -36.5% |
| MRK | Buy | MERCK & CO INC NEW | $416,000 | +2.5% | 6,995 | +0.2% | 0.30% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $405,000 | -17.8% | 4,276 | -12.8% | 0.29% | -22.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $390,000 | +1.6% | 2,292 | 0.0% | 0.28% | -4.5% | |
| NKE | Sell | NIKE INCcl b | $382,000 | -6.4% | 4,280 | -18.6% | 0.27% | -11.6% |
| FDX | FEDEX CORP | $371,000 | +6.6% | 2,300 | 0.0% | 0.27% | +0.8% | |
| PM | Buy | PHILIP MORRIS INTL INC | $365,000 | +9.0% | 4,368 | +9.8% | 0.26% | +2.7% |
| HK | HALCON RES CORP | $354,000 | -45.7% | 89,499 | 0.0% | 0.25% | -48.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $347,000 | -8.2% | 3,622 | 0.0% | 0.25% | -13.2% | |
| PFE | New | PFIZER INC | $334,000 | – | 11,323 | +100.0% | 0.24% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $334,000 | – | 6,300 | +100.0% | 0.24% | – |
| DIS | Buy | DISNEY WALT CO | $328,000 | +28.6% | 3,675 | +23.4% | 0.24% | +21.1% |
| RY | ROYAL BK CDA MONTREAL QUE | $323,000 | 0.0% | 4,522 | 0.0% | 0.23% | -5.7% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $323,000 | +42.3% | 6,770 | +41.9% | 0.23% | +34.3% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $321,000 | -3.3% | 2,900 | 0.0% | 0.23% | -8.7% | |
| CSCO | Sell | CISCO SYS INC | $318,000 | -24.8% | 12,626 | -25.9% | 0.23% | -29.0% |
| BBT | BB&T CORP | $317,000 | -5.4% | 8,524 | 0.0% | 0.23% | -11.0% | |
| T | Sell | AT&T INC | $315,000 | -2.2% | 8,965 | -1.9% | 0.23% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $315,000 | +26.5% | 3,662 | +20.4% | 0.23% | +19.6% |
| PEP | Buy | PEPSICO INC | $314,000 | +5.0% | 3,354 | +0.8% | 0.22% | -0.9% |
| NCR | Buy | NCR CORP NEW | $314,000 | +20.3% | 9,432 | +26.6% | 0.22% | +13.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $304,000 | +5.2% | 5,956 | 0.0% | 0.22% | -0.9% | |
| FB | New | FACEBOOK INCcl a | $300,000 | – | 3,781 | +100.0% | 0.22% | – |
| SPLK | SPLUNK INC | $298,000 | 0.0% | 5,383 | 0.0% | 0.21% | -5.3% | |
| BIIB | Sell | BIOGEN IDEC INC | $294,000 | -16.2% | 888 | -20.2% | 0.21% | -21.0% |
| HAL | Buy | HALLIBURTON CO | $293,000 | +41.5% | 4,538 | +55.7% | 0.21% | +33.8% |
| APC | ANADARKO PETE CORP | $289,000 | -7.4% | 2,850 | 0.0% | 0.21% | -12.7% | |
| GIS | Buy | GENERAL MLS INC | $289,000 | +9.5% | 5,755 | +15.1% | 0.21% | +3.0% |
| HCA | New | HCA HOLDINGS INC | $284,000 | – | 4,034 | +100.0% | 0.20% | – |
| D | DOMINION RES INC VA NEW | $283,000 | -3.4% | 4,093 | 0.0% | 0.20% | -9.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $279,000 | +18.2% | 2,735 | +37.1% | 0.20% | +11.7% |
| F | Buy | FORD MTR CO DEL | $264,000 | +19.5% | 17,875 | +39.5% | 0.19% | +12.5% |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $264,000 | -3.6% | 21,858 | 0.0% | 0.19% | -9.1% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $262,000 | -11.2% | 4,902 | -11.3% | 0.19% | -16.1% |
| UBSH | UNION BANKSHARES CORP NEW | $259,000 | -10.1% | 11,226 | 0.0% | 0.19% | -15.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $240,000 | +3.4% | 3,456 | 0.0% | 0.17% | -2.3% | |
| CTXS | CITRIX SYS INC | $233,000 | +14.2% | 3,263 | 0.0% | 0.17% | +7.7% | |
| NLSN | New | NIELSEN N V | $229,000 | – | 5,159 | +100.0% | 0.16% | – |
| INTU | INTUIT | $229,000 | +9.0% | 2,610 | 0.0% | 0.16% | +2.5% | |
| QCOM | New | QUALCOMM INC | $223,000 | – | 2,984 | +100.0% | 0.16% | – |
| LEN | New | LENNAR CORPcl a | $223,000 | – | 5,753 | +100.0% | 0.16% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $221,000 | -2.2% | 3,704 | 0.0% | 0.16% | -8.1% | |
| EBAY | New | EBAY INC | $219,000 | – | 3,871 | +100.0% | 0.16% | – |
| EOG | EOG RES INC | $213,000 | -15.5% | 2,155 | 0.0% | 0.15% | -19.9% | |
| COF | CAPITAL ONE FINL CORP | $205,000 | -1.0% | 2,507 | 0.0% | 0.15% | -6.4% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $178,000 | -0.6% | 13,012 | +13.9% | 0.13% | -5.9% |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,120 | -100.0% | -0.16% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -3,080 | -100.0% | -0.16% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -2,854 | -100.0% | -0.16% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,340 | -100.0% | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,833 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,029 | -100.0% | -0.17% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,066 | -100.0% | -0.18% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -5,138 | -100.0% | -0.23% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -4,889 | -100.0% | -0.29% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KAYNE ANDERSON MLP INVT CO | 23 | Q4 2018 | 26.5% |
| SPDR S&P 500 ETF TR | 23 | Q4 2018 | 23.7% |
| MURPHY OIL CORP | 23 | Q4 2018 | 12.4% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q4 2018 | 13.2% |
| VANGUARD INTL EQUITY INDEX F | 23 | Q4 2018 | 13.1% |
| ISHARES TR | 23 | Q4 2018 | 8.7% |
| NORFOLK SOUTHERN CORP | 23 | Q4 2018 | 4.3% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q4 2018 | 2.7% |
| HORMEL FOODS CORP | 23 | Q4 2018 | 2.2% |
| COMCAST CORP NEW | 23 | Q4 2018 | 2.1% |
View Signature Financial Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-24 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-10-25 |
| 13F-NT | 2023-08-10 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-02 |
| 13F-NT | 2022-05-09 |
| 13F-NT | 2022-01-27 |
View Signature Financial Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.