$247 Million is the total value of Signature Financial Management, Inc.'s 126 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $11,936,000 | -4.2% | 392,596 | 0.0% | 4.84% | -17.2% | |
| VDE | VANGUARD WORLD FDSenergy etf | $5,895,000 | +2.7% | 60,342 | 0.0% | 2.39% | -11.2% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $4,491,000 | +4.4% | 42,000 | 0.0% | 1.82% | -9.8% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,379,000 | +5.8% | 117,060 | 0.0% | 1.78% | -8.5% | |
| HRL | HORMEL FOODS CORP | $3,975,000 | +3.6% | 104,802 | 0.0% | 1.61% | -10.4% | |
| DEL | DELTIC TIMBER CORP | $3,434,000 | +0.9% | 50,702 | 0.0% | 1.39% | -12.8% | |
| SPGI | S&P GLOBAL INC | $2,177,000 | +18.0% | 17,201 | 0.0% | 0.88% | +2.0% | |
| TY | TRI CONTL CORP | $1,841,000 | +4.1% | 86,114 | 0.0% | 0.75% | -10.0% | |
| MKL | MARKEL CORP | $1,525,000 | -2.4% | 1,641 | 0.0% | 0.62% | -15.6% | |
| IEMG | ISHARES INCcore msci emkt | $1,382,000 | +9.0% | 30,300 | 0.0% | 0.56% | -5.7% | |
| DHR | DANAHER CORP DEL | $1,382,000 | -22.4% | 17,623 | 0.0% | 0.56% | -32.8% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $1,322,000 | +11.0% | 55,036 | 0.0% | 0.54% | -4.1% | |
| GIL | GILDAN ACTIVEWEAR INC | $1,314,000 | -4.7% | 47,024 | 0.0% | 0.53% | -17.6% | |
| KO | COCA COLA CO | $1,160,000 | -6.7% | 27,403 | 0.0% | 0.47% | -19.2% | |
| UDR | UDR INC | $1,023,000 | -2.6% | 28,422 | 0.0% | 0.42% | -15.8% | |
| MCD | MCDONALDS CORP | $812,000 | -4.1% | 7,047 | 0.0% | 0.33% | -17.1% | |
| FELE | FRANKLIN ELEC INC | $651,000 | +23.1% | 16,000 | 0.0% | 0.26% | +6.5% | |
| PM | PHILIP MORRIS INTL INC | $587,000 | -4.1% | 6,029 | 0.0% | 0.24% | -17.1% | |
| UNH | UNITEDHEALTH GROUP INC | $572,000 | -1.2% | 4,088 | 0.0% | 0.23% | -14.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $544,000 | +4.8% | 3,416 | 0.0% | 0.22% | -9.4% | |
| IJH | ISHARES TRcore s&p mcp etf | $481,000 | +3.4% | 3,113 | 0.0% | 0.20% | -10.6% | |
| NLSN | NIELSEN HLDGS PLC | $450,000 | +3.2% | 8,405 | 0.0% | 0.18% | -10.7% | |
| PEP | PEPSICO INC | $449,000 | +2.5% | 4,136 | 0.0% | 0.18% | -11.7% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $428,000 | +13.2% | 2,996 | 0.0% | 0.17% | -1.7% | |
| HCA | HCA HOLDINGS INC | $429,000 | -1.8% | 5,676 | 0.0% | 0.17% | -15.1% | |
| CBS | CBS CORP NEWcl b | $398,000 | +1.0% | 7,259 | 0.0% | 0.16% | -13.0% | |
| EMR | EMERSON ELEC CO | $384,000 | +4.6% | 7,040 | 0.0% | 0.16% | -9.3% | |
| VRSK | VERISK ANALYTICS INC | $385,000 | +0.8% | 4,726 | 0.0% | 0.16% | -12.8% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $364,000 | -5.2% | 6,869 | 0.0% | 0.15% | -17.8% | |
| GIS | GENERAL MLS INC | $339,000 | -10.1% | 5,300 | 0.0% | 0.14% | -22.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $339,000 | -11.7% | 4,540 | 0.0% | 0.14% | -23.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $341,000 | -0.6% | 2,600 | 0.0% | 0.14% | -14.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $335,000 | +32.9% | 3,162 | 0.0% | 0.14% | +15.3% | |
| FDX | FEDEX CORP | $327,000 | +15.1% | 1,872 | 0.0% | 0.13% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $318,000 | +7.8% | 2,450 | 0.0% | 0.13% | -6.5% | |
| NWL | NEWELL BRANDS INC | $319,000 | +8.5% | 6,052 | 0.0% | 0.13% | -6.5% | |
| INTU | INTUIT | $313,000 | -1.3% | 2,842 | 0.0% | 0.13% | -14.8% | |
| CBRE | CBRE GROUP INCcl a | $305,000 | +5.5% | 10,900 | 0.0% | 0.12% | -8.8% | |
| COF | CAPITAL ONE FINL CORP | $303,000 | +12.6% | 4,221 | 0.0% | 0.12% | -2.4% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $301,000 | +10.3% | 11,438 | 0.0% | 0.12% | -4.7% | |
| INTC | INTEL CORP | $301,000 | +15.8% | 7,937 | 0.0% | 0.12% | 0.0% | |
| MD | MEDNAX INC | $299,000 | -8.6% | 4,512 | 0.0% | 0.12% | -20.9% | |
| ABBV | ABBVIE INC | $283,000 | +2.2% | 4,471 | 0.0% | 0.12% | -11.5% | |
| RY | ROYAL BK CDA MONTREAL QUE | $280,000 | +4.9% | 4,522 | 0.0% | 0.11% | -8.8% | |
| PNC | PNC FINL SVCS GROUP INC | $279,000 | +10.3% | 3,104 | 0.0% | 0.11% | -5.0% | |
| IMS | IMS HEALTH HLDGS INC | $274,000 | +23.4% | 8,738 | 0.0% | 0.11% | +6.7% | |
| F | FORD MTR CO DEL | $271,000 | -3.9% | 22,377 | 0.0% | 0.11% | -16.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $267,000 | +3.1% | 4,000 | 0.0% | 0.11% | -11.5% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $257,000 | +16.8% | 9,351 | 0.0% | 0.10% | +1.0% | |
| ABT | ABBOTT LABS | $246,000 | +6.5% | 5,833 | 0.0% | 0.10% | -7.4% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $228,000 | +0.9% | 2,720 | 0.0% | 0.09% | -13.2% | |
| LOW | LOWES COS INC | $227,000 | -9.2% | 3,150 | 0.0% | 0.09% | -21.4% | |
| DE | DEERE & CO | $222,000 | +4.7% | 2,600 | 0.0% | 0.09% | -9.1% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $200,000 | -5.2% | 4,151 | 0.0% | 0.08% | -18.2% | |
| TNGO | TANGOE INC | $192,000 | +7.3% | 23,216 | 0.0% | 0.08% | -7.1% | |
| BAC | BANK AMER CORP | $174,000 | +17.6% | 11,192 | 0.0% | 0.07% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-19
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.