$205 Million is the total value of Signature Financial Management, Inc.'s 107 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $8,714,000 | -7.2% | 388,125 | 0.0% | 4.24% | -26.6% | |
| MUSA | MURPHY USA INC | $5,626,000 | +10.6% | 92,608 | 0.0% | 2.74% | -12.5% | |
| DEL | DELTIC TIMBER CORP | $2,984,000 | -1.6% | 50,702 | 0.0% | 1.45% | -22.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,089,000 | +1.3% | 15,804 | 0.0% | 1.02% | -19.8% | |
| MHFI | MCGRAW HILL FINL INC | $1,686,000 | +14.0% | 17,100 | 0.0% | 0.82% | -9.7% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,444,000 | -5.7% | 50,794 | 0.0% | 0.70% | -25.4% | |
| MMC | MARSH & MCLENNAN COS INC | $1,378,000 | +6.2% | 24,856 | 0.0% | 0.67% | -15.9% | |
| IJH | ISHARES TRcore s&p mcp et | $1,092,000 | +2.1% | 7,834 | 0.0% | 0.53% | -19.3% | |
| UDR | UDR INC | $1,068,000 | +9.0% | 28,422 | 0.0% | 0.52% | -13.8% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,013,000 | +10.6% | 48,568 | 0.0% | 0.49% | -12.4% | |
| IVV | ISHARES TRcore s&p500 etf | $580,000 | +6.4% | 2,830 | 0.0% | 0.28% | -15.8% | |
| FELE | FRANKLIN ELEC INC | $432,000 | -0.9% | 16,000 | 0.0% | 0.21% | -21.6% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $379,000 | +15.9% | 3,167 | 0.0% | 0.18% | -8.5% | |
| CVS | CVS HEALTH CORP | $317,000 | +1.6% | 3,236 | 0.0% | 0.15% | -19.8% | |
| GIS | GENERAL MLS INC | $306,000 | +3.0% | 5,300 | 0.0% | 0.15% | -18.6% | |
| ABT | ABBOTT LABS | $301,000 | +11.9% | 6,697 | 0.0% | 0.15% | -11.5% | |
| FDX | FEDEX CORP | $294,000 | +3.5% | 1,974 | 0.0% | 0.14% | -18.3% | |
| HD | HOME DEPOT INC | $264,000 | +14.3% | 2,002 | 0.0% | 0.13% | -9.9% | |
| RY | ROYAL BK CDA MONTREAL QUE | $242,000 | -3.2% | 4,522 | 0.0% | 0.12% | -23.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $239,000 | +8.6% | 4,000 | 0.0% | 0.12% | -14.1% | |
| CI | CIGNA CORPORATION | $225,000 | +8.7% | 1,536 | 0.0% | 0.11% | -13.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.