$143 Million is the total value of Signature Financial Management, Inc.'s 88 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $32,760,000 | -11.3% | 858,147 | -5.1% | 22.93% | -13.4% |
| MUR | Buy | MURPHY OIL CORP | $11,452,000 | -9.2% | 226,676 | +2.3% | 8.02% | -11.3% |
| CB | Sell | CHUBB CORP | $9,313,000 | +12.9% | 90,001 | -0.6% | 6.52% | +10.3% |
| VOO | Buy | VANGUARD INDEX FDS | $7,649,000 | +61.6% | 40,600 | +55.0% | 5.35% | +57.9% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $6,953,000 | – | 62,325 | +100.0% | 4.87% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,887,000 | +23.7% | 28,636 | +18.6% | 4.12% | +20.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,515,000 | +53.8% | 145,600 | +61.4% | 3.86% | +50.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,479,000 | -3.0% | 49,977 | -1.3% | 3.84% | -5.3% |
| MUSA | Sell | MURPHY USA INC | $3,786,000 | -25.0% | 54,964 | -42.2% | 2.65% | -26.8% |
| ACWI | Buy | ISHARESmsci acwi etf | $3,518,000 | +178.3% | 60,142 | +180.4% | 2.46% | +171.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,918,000 | +10.5% | 31,572 | +12.6% | 2.04% | +7.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,886,000 | +8.3% | 49,765 | +0.4% | 2.02% | +5.7% |
| HRL | HORMEL FOODS CORP | $2,730,000 | +1.4% | 52,400 | 0.0% | 1.91% | -1.0% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,973,000 | +19.7% | 49,315 | +24.8% | 1.38% | +16.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,964,000 | +2.3% | 13,064 | -5.9% | 1.38% | -0.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,909,000 | +102.7% | 31,770 | +103.7% | 1.34% | +97.9% |
| DEL | DELTIC TIMBER CORP | $1,839,000 | +9.7% | 26,892 | 0.0% | 1.29% | +7.2% | |
| DHR | DANAHER CORP DEL | $1,726,000 | +12.8% | 20,133 | 0.0% | 1.21% | +10.2% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,549,000 | +13.4% | 27,051 | +3.6% | 1.08% | +10.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,476,000 | -4.4% | 26,898 | -9.6% | 1.03% | -6.6% |
| GIL | GILDAN ACTIVEWEAR INC | $1,436,000 | +3.3% | 25,397 | 0.0% | 1.00% | +0.9% | |
| AAPL | Sell | APPLE INC | $1,394,000 | -63.9% | 12,620 | -67.1% | 0.98% | -64.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,217,000 | +31.3% | 8,404 | +24.0% | 0.85% | +28.3% |
| MKL | Sell | MARKEL CORP | $1,210,000 | +4.9% | 1,773 | -2.2% | 0.85% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,100,000 | +6.4% | 10,522 | +8.7% | 0.77% | +3.9% |
| UDR | Buy | UDR INC | $891,000 | +72.7% | 28,922 | +52.8% | 0.62% | +68.6% |
| KMI | New | KINDER MORGAN INC DEL | $773,000 | – | 18,252 | +100.0% | 0.54% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $737,000 | +4.7% | 6,952 | 0.0% | 0.52% | +2.2% | |
| KO | Sell | COCA COLA CO | $717,000 | -16.5% | 17,013 | -15.5% | 0.50% | -18.5% |
| GE | Sell | GENERAL ELECTRIC CO | $667,000 | -20.4% | 26,272 | -19.6% | 0.47% | -22.3% |
| PG | Sell | PROCTER & GAMBLE CO | $628,000 | +0.2% | 6,901 | -8.0% | 0.44% | -2.0% |
| FELE | FRANKLIN ELEC INC | $600,000 | +7.9% | 16,000 | 0.0% | 0.42% | +5.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $563,000 | +74.3% | 11,293 | +66.8% | 0.39% | +70.6% |
| MSFT | Sell | MICROSOFT CORP | $534,000 | -54.6% | 11,495 | -54.6% | 0.37% | -55.6% |
| MMM | Buy | 3M CO | $502,000 | +16.7% | 3,048 | +0.1% | 0.35% | +14.0% |
| IVV | ISHARES TRcore s&p500 etf | $498,000 | +4.2% | 2,410 | 0.0% | 0.35% | +1.7% | |
| CVX | CHEVRON CORP NEW | $481,000 | -6.2% | 4,291 | 0.0% | 0.34% | -8.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $478,000 | -7.4% | 2,978 | +9.5% | 0.34% | -9.5% |
| JD | New | JD COM INCspon adr cl a | $471,000 | – | 20,338 | +100.0% | 0.33% | – |
| EMR | Sell | EMERSON ELEC CO | $468,000 | -8.6% | 7,565 | -7.5% | 0.33% | -10.6% |
| MRK | Buy | MERCK & CO INC NEW | $466,000 | +12.0% | 8,191 | +17.1% | 0.33% | +9.4% |
| IWV | New | ISHARES TRrussell 3000 etf | $465,000 | – | 3,800 | +100.0% | 0.32% | – |
| CFX | Sell | COLFAX CORP | $464,000 | -13.4% | 9,000 | -4.3% | 0.32% | -15.4% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $460,000 | -44.8% | 5,662 | -47.7% | 0.32% | -46.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $458,000 | -19.6% | 7,303 | -22.9% | 0.32% | -21.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $406,000 | +33.6% | 6,888 | +15.6% | 0.28% | +30.3% |
| MCD | MCDONALDS CORP | $402,000 | -0.7% | 4,276 | 0.0% | 0.28% | -3.1% | |
| NKE | Sell | NIKE INCcl b | $386,000 | +1.0% | 4,016 | -6.2% | 0.27% | -1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $382,000 | -35.3% | 8,203 | -30.4% | 0.27% | -36.9% |
| FDX | Sell | FEDEX CORP | $373,000 | +0.5% | 2,147 | -6.7% | 0.26% | -1.9% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $367,000 | +5.8% | 3,622 | 0.0% | 0.26% | +3.2% | |
| GOOGL | Sell | GOOGLE INCcl a | $360,000 | -28.0% | 678 | -20.0% | 0.25% | -29.6% |
| PM | PHILIP MORRIS INTL INC | $357,000 | -2.2% | 4,368 | 0.0% | 0.25% | -4.6% | |
| GOOG | Sell | GOOGLE INCcl c | $351,000 | -27.3% | 666 | -20.3% | 0.25% | -28.9% |
| DIS | Sell | DISNEY WALT CO | $338,000 | +3.0% | 3,590 | -2.3% | 0.24% | +0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $333,000 | +5.7% | 3,286 | -10.3% | 0.23% | +3.1% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $327,000 | +1.9% | 2,900 | 0.0% | 0.23% | -0.4% | |
| PEP | PEPSICO INC | $317,000 | +1.0% | 3,354 | 0.0% | 0.22% | -1.3% | |
| CSCO | Sell | CISCO SYS INC | $316,000 | -0.6% | 11,344 | -10.2% | 0.22% | -3.1% |
| RY | ROYAL BK CDA MONTREAL QUE | $312,000 | -3.4% | 4,522 | 0.0% | 0.22% | -5.6% | |
| GIS | GENERAL MLS INC | $306,000 | +5.9% | 5,755 | 0.0% | 0.21% | +3.4% | |
| BIIB | BIOGEN IDEC INC | $301,000 | +2.4% | 888 | 0.0% | 0.21% | 0.0% | |
| HCA | Sell | HCA HOLDINGS INC | $295,000 | +3.9% | 4,019 | -0.4% | 0.21% | +1.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $293,000 | +11.8% | 5,437 | +10.9% | 0.20% | +9.0% |
| BBT | Sell | BB&T CORP | $292,000 | -7.9% | 7,524 | -11.7% | 0.20% | -10.1% |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $289,000 | -13.5% | 6,300 | 0.0% | 0.20% | -15.5% | |
| T | Sell | AT&T INC | $279,000 | -11.4% | 8,284 | -7.6% | 0.20% | -13.7% |
| D | Sell | DOMINION RES INC VA NEW | $277,000 | -2.1% | 3,593 | -12.2% | 0.19% | -4.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $267,000 | +11.2% | 3,404 | -1.5% | 0.19% | +8.7% |
| NLSN | Buy | NIELSEN N V | $264,000 | +15.3% | 5,917 | +14.7% | 0.18% | +12.8% |
| APC | ANADARKO PETE CORP | $235,000 | -18.7% | 2,850 | 0.0% | 0.16% | -20.8% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $233,000 | +5.4% | 3,704 | 0.0% | 0.16% | +3.2% | |
| QCOM | QUALCOMM INC | $222,000 | -0.4% | 2,984 | 0.0% | 0.16% | -3.1% | |
| EBAY | EBAY INC | $217,000 | -0.9% | 3,871 | 0.0% | 0.15% | -3.2% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $213,000 | – | 4,000 | +100.0% | 0.15% | – |
| CVS | New | CVS HEALTH CORP | $211,000 | – | 2,195 | +100.0% | 0.15% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $212,000 | – | 5,833 | +100.0% | 0.15% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $211,000 | – | 10,485 | +100.0% | 0.15% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $210,000 | -46.2% | 1,178 | -48.6% | 0.15% | -47.3% |
| COF | CAPITAL ONE FINL CORP | $207,000 | +1.0% | 2,507 | 0.0% | 0.14% | -1.4% | |
| CBRE | New | CBRE GROUP INCcl a | $205,000 | – | 5,978 | +100.0% | 0.14% | – |
| MD | New | MEDNAX INC | $202,000 | – | 3,060 | +100.0% | 0.14% | – |
| CTXS | Sell | CITRIX SYS INC | $200,000 | -14.2% | 3,140 | -3.8% | 0.14% | -16.2% |
| VRSK | New | VERISK ANALYTICS INCcl a | $200,000 | – | 3,120 | +100.0% | 0.14% | – |
| T104PS | AMERICAN RLTY CAP PPTYS INC | $198,000 | -25.0% | 21,858 | 0.0% | 0.14% | -26.5% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $196,000 | +10.1% | 13,012 | 0.0% | 0.14% | +7.0% | |
| F | Sell | FORD MTR CO DEL | $195,000 | -26.1% | 12,622 | -29.4% | 0.14% | -28.0% |
| HK | HALCON RES CORP | $160,000 | -54.8% | 89,499 | 0.0% | 0.11% | -55.9% | |
| EOG | Exit | EOG RES INC | $0 | – | -2,155 | -100.0% | -0.15% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,753 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -2,610 | -100.0% | -0.16% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -11,226 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,735 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,538 | -100.0% | -0.21% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,383 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,781 | -100.0% | -0.22% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -9,432 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,323 | -100.0% | -0.24% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -14,632 | -100.0% | -0.58% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -47,280 | -100.0% | -3.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.