$213 Million is the total value of Signature Financial Management, Inc.'s 116 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VDE | VANGUARD WORLD FDSenergy etf | $5,740,000 | +10.9% | 60,342 | 0.0% | 2.69% | +6.7% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $4,302,000 | +4.3% | 42,000 | 0.0% | 2.02% | +0.4% | |
| HRL | HORMEL FOODS CORP | $3,836,000 | -15.3% | 104,802 | 0.0% | 1.80% | -18.5% | |
| DEL | DELTIC TIMBER CORP | $3,404,000 | +11.6% | 50,702 | 0.0% | 1.60% | +7.4% | |
| TY | TRI CONTL CORP | $1,769,000 | +2.9% | 86,114 | 0.0% | 0.83% | -1.0% | |
| MKL | MARKEL CORP | $1,563,000 | +6.8% | 1,641 | 0.0% | 0.73% | +2.8% | |
| MMC | MARSH & MCLENNAN COS INC | $1,523,000 | +12.6% | 22,251 | 0.0% | 0.72% | +8.5% | |
| UDR | UDR INC | $1,050,000 | -4.1% | 28,422 | 0.0% | 0.49% | -7.7% | |
| FELE | FRANKLIN ELEC INC | $529,000 | +2.7% | 16,000 | 0.0% | 0.25% | -1.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $519,000 | +0.4% | 3,416 | 0.0% | 0.24% | -3.2% | |
| DIS | DISNEY WALT CO | $506,000 | -1.4% | 5,170 | 0.0% | 0.24% | -5.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $423,000 | +2.4% | 4,125 | 0.0% | 0.20% | -1.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $384,000 | +0.8% | 6,869 | 0.0% | 0.18% | -3.2% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $378,000 | +10.9% | 2,996 | 0.0% | 0.18% | +6.6% | |
| GIS | GENERAL MLS INC | $377,000 | +12.5% | 5,300 | 0.0% | 0.18% | +8.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $376,000 | +14.6% | 5,136 | 0.0% | 0.18% | +10.0% | |
| EMR | EMERSON ELEC CO | $367,000 | -4.2% | 7,040 | 0.0% | 0.17% | -8.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $343,000 | +6.2% | 2,600 | 0.0% | 0.16% | +2.5% | |
| MD | MEDNAX INC | $327,000 | +12.4% | 4,512 | 0.0% | 0.15% | +7.7% | |
| INTU | INTUIT | $317,000 | +7.1% | 2,842 | 0.0% | 0.15% | +3.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $305,000 | -9.0% | 3,822 | 0.0% | 0.14% | -12.3% | |
| CBRE | CBRE GROUP INCcl a | $289,000 | -8.0% | 10,900 | 0.0% | 0.14% | -11.1% | |
| FDX | FEDEX CORP | $284,000 | -6.9% | 1,872 | 0.0% | 0.13% | -10.7% | |
| MPV | BABSON CAP PARTN INVS TRsh ben int | $284,000 | +3.3% | 19,250 | 0.0% | 0.13% | -0.7% | |
| F | FORD MTR CO DEL | $282,000 | -6.6% | 22,377 | 0.0% | 0.13% | -10.2% | |
| ABBV | ABBVIE INC | $277,000 | +8.6% | 4,471 | 0.0% | 0.13% | +4.8% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $273,000 | -11.7% | 11,438 | 0.0% | 0.13% | -15.2% | |
| HON | HONEYWELL INTL INC | $268,000 | +3.5% | 2,306 | 0.0% | 0.13% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $269,000 | -7.9% | 4,221 | 0.0% | 0.13% | -11.3% | |
| RY | ROYAL BK CDA MONTREAL QUE | $267,000 | +2.7% | 4,522 | 0.0% | 0.12% | -1.6% | |
| DD | DU PONT E I DE NEMOURS & CO | $259,000 | +2.0% | 4,000 | 0.0% | 0.12% | -1.6% | |
| PNC | PNC FINL SVCS GROUP INC | $253,000 | -3.4% | 3,104 | 0.0% | 0.12% | -7.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $252,000 | +0.8% | 3,162 | 0.0% | 0.12% | -3.3% | |
| ABT | ABBOTT LABS | $231,000 | -4.9% | 5,833 | 0.0% | 0.11% | -8.5% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $226,000 | +2.3% | 2,720 | 0.0% | 0.11% | -1.9% | |
| IMS | IMS HEALTH HLDGS INC | $222,000 | -4.3% | 8,738 | 0.0% | 0.10% | -8.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $220,000 | +5.3% | 9,351 | 0.0% | 0.10% | +1.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $211,000 | -0.9% | 4,151 | 0.0% | 0.10% | -4.8% | |
| LEN | LENNAR CORPcl a | $211,000 | -5.0% | 4,580 | 0.0% | 0.10% | -8.3% | |
| TNGO | TANGOE INC | $179,000 | -2.2% | 23,216 | 0.0% | 0.08% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-03
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.