$566 Million is the total value of Signature Financial Management, Inc.'s 227 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $83,142,000 | +7.1% | 285,990 | -0.0% | 14.69% | -10.5% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $51,341,000 | +4.0% | 677,065 | +0.6% | 9.07% | -13.1% |
| MUR | Buy | MURPHY OIL CORP | $46,398,000 | +419.3% | 1,391,631 | +426.0% | 8.20% | +334.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $35,263,000 | +10.2% | 1,278,564 | +6.2% | 6.23% | -7.9% |
| MUSA | Buy | MURPHY USA INC | $31,176,000 | +407.0% | 364,791 | +340.6% | 5.51% | +323.7% |
| HEWJ | ISHARES TRhdg msci japan | $26,389,000 | +6.2% | 770,483 | 0.0% | 4.66% | -11.3% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $24,156,000 | +169.1% | 325,302 | +157.8% | 4.27% | +124.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $20,482,000 | -38.9% | 796,648 | -38.5% | 3.62% | -48.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $18,153,000 | +0.5% | 541,730 | -0.8% | 3.21% | -16.0% |
| MSFT | Sell | MICROSOFT CORP | $11,777,000 | +15.7% | 102,951 | -0.2% | 2.08% | -3.3% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,124,000 | +1.6% | 156,461 | 0.0% | 1.96% | -15.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $10,966,000 | +14.6% | 206,934 | +6.6% | 1.94% | -4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,214,000 | +15.8% | 47,702 | +1.0% | 1.80% | -3.2% |
| MKL | MARKEL CORP | $8,857,000 | +9.6% | 7,453 | 0.0% | 1.56% | -8.4% | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $8,773,000 | +149.2% | 214,259 | +209.5% | 1.55% | +108.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,295,000 | +4.8% | 55,426 | -1.6% | 1.47% | -12.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,000,000 | +9.1% | 25 | -3.8% | 1.41% | -8.9% |
| SPGI | Buy | S&P GLOBAL INC | $6,965,000 | -4.1% | 35,649 | +0.1% | 1.23% | -19.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $5,519,000 | -1.0% | 78,380 | -7.2% | 0.98% | -17.2% |
| MA | MASTERCARD INCORPORATEDcl a | $5,198,000 | +13.3% | 23,352 | 0.0% | 0.92% | -5.4% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,141,000 | -1.2% | 125,426 | +1.7% | 0.91% | -17.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,072,000 | +19.1% | 28,100 | -0.5% | 0.90% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,911,000 | +13.7% | 35,538 | -0.2% | 0.87% | -4.9% |
| MMM | Buy | 3M CO | $4,018,000 | +7.3% | 19,054 | +0.1% | 0.71% | -10.4% |
| HRL | Sell | HORMEL FOODS CORP | $3,709,000 | +4.4% | 94,140 | -1.4% | 0.66% | -12.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,501,000 | +7.8% | 98,854 | -0.2% | 0.62% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,395,000 | -2.1% | 39,921 | -4.8% | 0.60% | -18.3% |
| GOOG | ALPHABET INCcap stk cl c | $3,229,000 | +7.0% | 2,704 | 0.0% | 0.57% | -10.7% | |
| AAPL | Sell | APPLE INC | $3,173,000 | +20.4% | 14,055 | -1.3% | 0.56% | +0.7% |
| PFE | Sell | PFIZER INC | $3,130,000 | +21.4% | 71,026 | -0.2% | 0.55% | +1.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,860,000 | +12.3% | 46,072 | +0.1% | 0.50% | -6.1% |
| USB | US BANCORP DEL | $2,844,000 | +5.6% | 53,857 | 0.0% | 0.50% | -11.8% | |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $2,716,000 | -4.7% | 152,215 | +0.5% | 0.48% | -20.4% |
| IEFA | ISHARES TRcore msci eafe | $2,570,000 | +1.1% | 40,120 | 0.0% | 0.45% | -15.6% | |
| DHR | Sell | DANAHER CORP DEL | $2,502,000 | +6.5% | 23,027 | -3.3% | 0.44% | -11.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,455,000 | -4.3% | 214,808 | +0.6% | 0.43% | -20.1% |
| TY | TRI CONTL CORP | $2,400,000 | +5.1% | 86,114 | 0.0% | 0.42% | -12.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $2,398,000 | +6.9% | 1,987 | 0.0% | 0.42% | -10.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,386,000 | +6.3% | 28,661 | -0.1% | 0.42% | -11.2% |
| MRK | Buy | MERCK & CO INC | $2,255,000 | +16.8% | 31,832 | +0.1% | 0.40% | -2.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,125,000 | -5.8% | 40,436 | -0.6% | 0.38% | -21.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,125,000 | +8.3% | 7,960 | +1.2% | 0.38% | -9.6% |
| JPM | JPMORGAN CHASE & CO | $1,872,000 | +8.3% | 16,598 | 0.0% | 0.33% | -9.6% | |
| INTC | Buy | INTEL CORP | $1,834,000 | -4.6% | 38,779 | +0.2% | 0.32% | -20.2% |
| AMGN | Buy | AMGEN INC | $1,767,000 | +12.3% | 8,530 | +0.0% | 0.31% | -6.3% |
| AMZN | Buy | AMAZON COM INC | $1,702,000 | +18.6% | 850 | +0.6% | 0.30% | -0.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,554,000 | -18.2% | 50,358 | -14.9% | 0.28% | -31.6% |
| SCHW | SCHWAB CHARLES CORP NEW | $1,471,000 | -3.9% | 29,934 | 0.0% | 0.26% | -19.8% | |
| FTV | FORTIVE CORP | $1,395,000 | +9.2% | 16,560 | 0.0% | 0.25% | -8.9% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,350,000 | +3.4% | 6,706 | 0.0% | 0.24% | -13.4% | |
| GVA | GRANITE CONSTR INC | $1,325,000 | -17.9% | 28,990 | 0.0% | 0.23% | -31.4% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,244,000 | +0.8% | 28,759 | 0.0% | 0.22% | -15.7% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,147,000 | +2.2% | 16,870 | +0.7% | 0.20% | -14.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,143,000 | +18.2% | 10,843 | +19.0% | 0.20% | -1.0% |
| UDR | UDR INC | $1,137,000 | +7.7% | 28,122 | 0.0% | 0.20% | -9.9% | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,015,000 | -5.8% | 15,000 | -13.3% | 0.18% | -21.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,014,000 | +8.3% | 6,704 | 0.0% | 0.18% | -9.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $982,000 | +7.6% | 6,096 | 0.0% | 0.17% | -10.4% | |
| GIL | GILDAN ACTIVEWEAR INC | $970,000 | +8.0% | 31,874 | 0.0% | 0.17% | -10.0% | |
| MCD | MCDONALDS CORP | $920,000 | +7.0% | 5,495 | 0.0% | 0.16% | -10.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $918,000 | +11.5% | 6,575 | 0.0% | 0.16% | -6.9% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $910,000 | -0.8% | 17,589 | +0.7% | 0.16% | -17.0% |
| KO | COCA COLA CO | $888,000 | +5.3% | 19,247 | 0.0% | 0.16% | -11.8% | |
| GE | Buy | GENERAL ELECTRIC CO | $890,000 | +6.0% | 78,992 | +27.2% | 0.16% | -11.8% |
| XLNX | XILINX INC | $850,000 | +22.8% | 10,600 | 0.0% | 0.15% | +2.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $837,000 | +9.0% | 10,061 | 0.0% | 0.15% | -8.6% | |
| DIS | Buy | DISNEY WALT CO | $793,000 | +11.4% | 6,793 | +0.0% | 0.14% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $781,000 | +10.0% | 7,916 | -4.6% | 0.14% | -8.0% |
| FELE | FRANKLIN ELEC INC | $756,000 | +4.7% | 16,000 | 0.0% | 0.13% | -12.4% | |
| CSCO | Sell | CISCO SYS INC | $741,000 | +5.1% | 15,258 | -6.8% | 0.13% | -12.1% |
| GS | GOLDMAN SACHS GROUP INC | $717,000 | +1.6% | 3,202 | 0.0% | 0.13% | -14.8% | |
| IJR | ISHARES TRcore s&p scp etf | $697,000 | +4.7% | 7,992 | 0.0% | 0.12% | -12.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $694,000 | -1.6% | 10,177 | 0.0% | 0.12% | -17.4% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $689,000 | +10.1% | 2,359 | +2.9% | 0.12% | -7.6% |
| RHT | RED HAT INC | $688,000 | +1.5% | 5,048 | 0.0% | 0.12% | -14.7% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $667,000 | +8.5% | 8,858 | +0.1% | 0.12% | -9.2% |
| D | Sell | DOMINION ENERGY INC | $659,000 | -4.1% | 9,380 | -6.9% | 0.12% | -20.0% |
| DE | DEERE & CO | $625,000 | +7.6% | 4,154 | 0.0% | 0.11% | -10.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $605,000 | +6.5% | 5,466 | 0.0% | 0.11% | -10.8% | |
| LOW | Sell | LOWES COS INC | $603,000 | +19.4% | 5,241 | -0.9% | 0.11% | 0.0% |
| FDX | FEDEX CORP | $583,000 | +6.0% | 2,421 | 0.0% | 0.10% | -11.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $581,000 | -21.2% | 10,904 | -25.4% | 0.10% | -34.0% |
| NKE | Sell | NIKE INCcl b | $573,000 | +5.5% | 6,760 | -0.9% | 0.10% | -12.2% |
| HUBB | HUBBELL INC | $568,000 | +25.7% | 4,266 | 0.0% | 0.10% | +4.2% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $552,000 | +2.0% | 31,656 | +1.0% | 0.10% | -14.0% |
| DWDP | Sell | DOWDUPONT INC | $546,000 | -6.2% | 8,482 | -4.1% | 0.10% | -22.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $507,000 | +9.0% | 4,350 | 0.0% | 0.09% | -8.2% | |
| EMR | EMERSON ELEC CO | $509,000 | +10.7% | 6,633 | 0.0% | 0.09% | -7.2% | |
| ASTE | Sell | ASTEC INDS INC | $504,000 | -31.1% | 10,000 | -18.2% | 0.09% | -42.6% |
| ANTM | ANTHEM INC | $475,000 | +15.0% | 1,732 | 0.0% | 0.08% | -3.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $478,000 | +62.0% | 16,635 | +56.0% | 0.08% | +35.5% |
| ABCB | AMERIS BANCORP | $449,000 | -14.3% | 9,824 | 0.0% | 0.08% | -28.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $442,000 | +3.3% | 5,015 | 0.0% | 0.08% | -14.3% | |
| UNH | UNITEDHEALTH GROUP INC | $438,000 | +9.0% | 1,640 | 0.0% | 0.08% | -9.4% | |
| ABT | ABBOTT LABS | $422,000 | +19.9% | 5,762 | 0.0% | 0.08% | +1.4% | |
| AZO | AUTOZONE INC | $425,000 | +16.1% | 547 | 0.0% | 0.08% | -2.6% | |
| PNC | PNC FINL SVCS GROUP INC | $423,000 | +1.0% | 3,100 | 0.0% | 0.08% | -15.7% | |
| MO | Sell | ALTRIA GROUP INC | $422,000 | +4.2% | 7,008 | -2.2% | 0.08% | -12.8% |
| IR | INGERSOLL-RAND PLC | $421,000 | +13.5% | 4,121 | 0.0% | 0.07% | -5.1% | |
| INTU | INTUIT | $405,000 | +11.3% | 1,780 | 0.0% | 0.07% | -6.5% | |
| PEP | Buy | PEPSICO INC | $395,000 | +7.3% | 3,527 | +4.0% | 0.07% | -10.3% |
| FB | FACEBOOK INCcl a | $392,000 | -15.7% | 2,390 | 0.0% | 0.07% | -29.6% | |
| WU | WESTERN UN CO | $387,000 | -6.3% | 20,336 | 0.0% | 0.07% | -21.8% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $374,000 | +8.7% | 2,299 | +4.0% | 0.07% | -9.6% |
| HD | HOME DEPOT INC | $373,000 | +5.7% | 1,805 | 0.0% | 0.07% | -12.0% | |
| MUB | ISHARES TRnational mun etf | $368,000 | -0.8% | 3,406 | 0.0% | 0.06% | -16.7% | |
| WMT | WALMART INC | $364,000 | +9.6% | 3,875 | 0.0% | 0.06% | -8.6% | |
| RY | ROYAL BK CDA MONTREAL QUE | $363,000 | +6.5% | 4,522 | 0.0% | 0.06% | -11.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $354,000 | +4.4% | 2,154 | 0.0% | 0.06% | -12.5% | |
| VRSK | Sell | VERISK ANALYTICS INC | $350,000 | +6.4% | 2,902 | -5.0% | 0.06% | -11.4% |
| BAC | Sell | BANK AMER CORP | $340,000 | -1.2% | 11,516 | -6.1% | 0.06% | -17.8% |
| COP | CONOCOPHILLIPS | $337,000 | +11.2% | 4,340 | 0.0% | 0.06% | -6.2% | |
| HCA | Sell | HCA HEALTHCARE INC | $335,000 | +10.9% | 2,410 | -18.2% | 0.06% | -7.8% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $330,000 | – | 4,892 | +100.0% | 0.06% | – |
| BBT | BB&T CORP | $325,000 | -3.6% | 6,712 | 0.0% | 0.06% | -19.7% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $317,000 | +5.3% | 3,966 | +4.4% | 0.06% | -12.5% |
| HON | Buy | HONEYWELL INTL INC | $309,000 | +18.4% | 1,857 | +2.1% | 0.06% | 0.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $307,000 | +12.0% | 2,209 | 0.0% | 0.05% | -6.9% | |
| T | Sell | AT&T INC | $299,000 | +4.5% | 8,878 | -0.5% | 0.05% | -11.7% |
| ALL | ALLSTATE CORP | $299,000 | +8.3% | 3,026 | 0.0% | 0.05% | -8.6% | |
| ATOM | ATOMERA INC | $298,000 | -2.3% | 49,800 | 0.0% | 0.05% | -17.2% | |
| ABBV | ABBVIE INC | $300,000 | +2.4% | 3,157 | 0.0% | 0.05% | -14.5% | |
| TXN | TEXAS INSTRS INC | $297,000 | -2.9% | 2,772 | 0.0% | 0.05% | -20.0% | |
| CBS | CBS CORP NEWcl b | $288,000 | +2.1% | 5,012 | 0.0% | 0.05% | -15.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $282,000 | +21.6% | 4,915 | 0.0% | 0.05% | +2.0% | |
| ECL | ECOLAB INC | $285,000 | +11.8% | 1,819 | 0.0% | 0.05% | -7.4% | |
| AON | AON PLC | $275,000 | +12.2% | 1,789 | 0.0% | 0.05% | -5.8% | |
| CERN | CERNER CORP | $270,000 | +7.6% | 4,198 | 0.0% | 0.05% | -9.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $264,000 | +0.8% | 3,247 | +0.2% | 0.05% | -14.5% |
| PSX | PHILLIPS 66 | $260,000 | +0.4% | 2,310 | 0.0% | 0.05% | -16.4% | |
| KRP | Buy | KIMBELL RTY PARTNERS LPunit | $262,000 | +0.8% | 13,344 | +12.9% | 0.05% | -16.4% |
| ITW | ILLINOIS TOOL WKS INC | $258,000 | +1.6% | 1,832 | 0.0% | 0.05% | -14.8% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $261,000 | -2.6% | 3,680 | 0.0% | 0.05% | -19.3% | |
| CBRE | CBRE GROUP INCcl a | $263,000 | -7.7% | 5,960 | 0.0% | 0.05% | -23.3% | |
| CAT | CATERPILLAR INC DEL | $250,000 | +11.6% | 1,644 | 0.0% | 0.04% | -6.4% | |
| DOV | DOVER CORP | $242,000 | +21.0% | 2,740 | 0.0% | 0.04% | +2.4% | |
| GIS | GENERAL MLS INC | $238,000 | -2.9% | 5,540 | 0.0% | 0.04% | -19.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $240,000 | +7.1% | 3,111 | -2.0% | 0.04% | -10.6% |
| AXP | AMERICAN EXPRESS CO | $238,000 | +8.7% | 2,232 | 0.0% | 0.04% | -8.7% | |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $230,000 | – | 4,562 | +100.0% | 0.04% | – |
| EEM | ISHARES TRmsci emg mkt etf | $231,000 | -0.4% | 5,335 | 0.0% | 0.04% | -16.3% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $227,000 | -13.4% | 2,600 | 0.0% | 0.04% | -27.3% | |
| RTN | RAYTHEON CO | $226,000 | +7.1% | 1,092 | 0.0% | 0.04% | -11.1% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $225,000 | +0.4% | 4,325 | 0.0% | 0.04% | -14.9% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $224,000 | +9.8% | 5,032 | 0.0% | 0.04% | -7.0% | |
| GD | GENERAL DYNAMICS CORP | $228,000 | +10.1% | 1,110 | 0.0% | 0.04% | -9.1% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $227,000 | +9.1% | 4,000 | 0.0% | 0.04% | -9.1% | |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $228,000 | -8.8% | 3,705 | -4.9% | 0.04% | -24.5% |
| C | CITIGROUP INC | $219,000 | +7.4% | 3,058 | 0.0% | 0.04% | -9.3% | |
| COF | CAPITAL ONE FINL CORP | $218,000 | +3.3% | 2,294 | 0.0% | 0.04% | -13.3% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $218,000 | – | 8,715 | +100.0% | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $214,000 | +4.4% | 5,007 | +0.0% | 0.04% | -11.6% |
| IWN | ISHARES TRrus 2000 val etf | $216,000 | +0.9% | 1,625 | 0.0% | 0.04% | -15.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $211,000 | -0.5% | 2,889 | 0.0% | 0.04% | -17.8% | |
| OKE | New | ONEOK INC NEW | $212,000 | – | 3,131 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $208,000 | – | 2,357 | +100.0% | 0.04% | – |
| HCSG | HEALTHCARE SVCS GRP INC | $203,000 | -6.0% | 5,000 | 0.0% | 0.04% | -21.7% | |
| ALB | New | ALBEMARLE CORP | $200,000 | – | 2,000 | +100.0% | 0.04% | – |
| AMX | AMERICA MOVIL SAB DE CV | $161,000 | -3.6% | 10,000 | 0.0% | 0.03% | -20.0% | |
| DFFN | DIFFUSION PHARMACEUTICALS IN | $5,000 | -16.7% | 12,350 | 0.0% | 0.00% | 0.0% | |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,250 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| RES | Exit | RPC INC | $0 | – | -14,455 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,161 | -100.0% | -0.05% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -11,300 | -100.0% | -0.06% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -10,654 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,720 | -100.0% | -0.06% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | 0 | +100.0% | -0.07% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -10,000 | -100.0% | -0.07% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -7,850 | -100.0% | -0.07% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -3,550 | -100.0% | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -10,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.