$416 Million is the total value of Signature Financial Management, Inc.'s 126 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | ISHARES TRmsci acwi etf | $16,899,000 | -30.0% | 263,434 | -19.0% | 4.06% | -4.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,839,000 | -69.1% | 241,897 | -64.3% | 3.81% | -58.0% |
| MUSA | Sell | MURPHY USA INC | $10,833,000 | -65.3% | 141,377 | -61.2% | 2.61% | -52.7% |
| MUR | Sell | MURPHY OIL CORP | $10,389,000 | -77.6% | 444,154 | -68.1% | 2.50% | -69.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,523,000 | -6.8% | 46,651 | -2.2% | 2.29% | +26.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,044,000 | -15.1% | 55,228 | -0.4% | 1.69% | +15.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,752,000 | -38.4% | 143,772 | -30.5% | 1.62% | -16.2% |
| HRL | Sell | HORMEL FOODS CORP | $4,009,000 | +8.1% | 93,940 | -0.2% | 0.96% | +47.2% |
| MSFT | Sell | MICROSOFT CORP | $3,497,000 | -70.3% | 34,439 | -66.5% | 0.84% | -59.6% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $3,416,000 | -61.1% | 107,945 | -49.6% | 0.82% | -47.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,766,000 | -14.3% | 2,669 | -1.3% | 0.66% | +16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,059,000 | -14.1% | 1,973 | -0.7% | 0.50% | +16.7% |
| WFC | Sell | WELLS FARGO CO NEW | $1,836,000 | -13.6% | 39,809 | -1.6% | 0.44% | +17.9% |
| INTC | Sell | INTEL CORP | $1,623,000 | -11.5% | 34,592 | -10.8% | 0.39% | +20.4% |
| MKL | Sell | MARKEL CORP | $1,554,000 | -82.5% | 1,497 | -79.9% | 0.37% | -76.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,531,000 | -68.8% | 11,876 | -66.6% | 0.37% | -57.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,518,000 | -18.9% | 15,522 | -6.5% | 0.36% | +10.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,407,000 | -72.3% | 9,405 | -66.5% | 0.34% | -62.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,373,000 | -59.6% | 20,146 | -49.5% | 0.33% | -45.0% |
| AMZN | Sell | AMAZON COM INC | $1,271,000 | -25.3% | 845 | -0.6% | 0.31% | +1.7% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $1,191,000 | -56.1% | 86,572 | -43.1% | 0.29% | -40.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,049,000 | -56.0% | 11,397 | -60.2% | 0.25% | -40.3% |
| DHR | Sell | DANAHER CORP DEL | $930,000 | -62.8% | 9,019 | -60.8% | 0.22% | -49.3% |
| PFE | Sell | PFIZER INC | $920,000 | -70.6% | 21,089 | -70.3% | 0.22% | -60.0% |
| KO | Sell | COCA COLA CO | $907,000 | +2.1% | 19,172 | -0.4% | 0.22% | +38.9% |
| MRK | Sell | MERCK & CO INC | $838,000 | -62.8% | 10,958 | -65.6% | 0.20% | -49.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $768,000 | -20.8% | 25,282 | -20.7% | 0.18% | +8.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $697,000 | -24.1% | 6,550 | -0.4% | 0.17% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $681,000 | -32.8% | 5,994 | -10.6% | 0.16% | -8.4% |
| CSCO | Sell | CISCO SYS INC | $638,000 | -13.9% | 14,730 | -3.5% | 0.15% | +16.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $577,000 | -16.3% | 2,289 | -3.0% | 0.14% | +13.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $571,000 | -1.7% | 10,202 | -6.4% | 0.14% | +33.0% |
| MMM | Sell | 3M CO | $566,000 | -85.9% | 2,970 | -84.4% | 0.14% | -80.8% |
| FTV | Sell | FORTIVE CORP | $565,000 | -59.5% | 8,354 | -49.6% | 0.14% | -44.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $529,000 | -26.2% | 3,167 | -1.1% | 0.13% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $502,000 | -62.8% | 3,026 | -54.9% | 0.12% | -49.4% |
| NKE | Sell | NIKE INCcl b | $498,000 | -13.1% | 6,710 | -0.7% | 0.12% | +18.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $496,000 | -56.8% | 8,449 | -49.9% | 0.12% | -41.4% |
| PEP | Sell | PEPSICO INC | $385,000 | -2.5% | 3,502 | -0.7% | 0.09% | +32.9% |
| ABT | Sell | ABBOTT LABS | $369,000 | -12.6% | 5,111 | -11.3% | 0.09% | +18.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $338,000 | -88.2% | 6,502 | -85.9% | 0.08% | -84.0% |
| WMT | Sell | WALMART INC | $338,000 | -7.1% | 3,620 | -6.6% | 0.08% | +26.6% |
| DE | Sell | DEERE & CO | $333,000 | -46.7% | 2,227 | -46.4% | 0.08% | -27.3% |
| DWDP | Sell | DOWDUPONT INC | $314,000 | -42.5% | 5,866 | -30.8% | 0.08% | -20.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $317,000 | -72.3% | 2,995 | -72.4% | 0.08% | -62.4% |
| D | Sell | DOMINION ENERGY INC | $312,000 | -52.7% | 4,353 | -53.6% | 0.08% | -35.3% |
| FB | Sell | FACEBOOK INCcl a | $301,000 | -23.2% | 2,290 | -4.2% | 0.07% | +4.3% |
| ABCB | Sell | AMERIS BANCORP | $293,000 | -34.7% | 9,263 | -5.7% | 0.07% | -11.4% |
| HD | Sell | HOME DEPOT INC | $276,000 | -26.0% | 1,601 | -11.3% | 0.07% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $255,000 | -41.8% | 1,022 | -37.7% | 0.06% | -20.8% |
| GE | Sell | GENERAL ELECTRIC CO | $156,000 | -82.5% | 20,225 | -74.4% | 0.04% | -75.8% |
| DFFN | Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -12,350 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,000 | -100.0% | -0.04% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,131 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,889 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,357 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,625 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,007 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,294 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,058 | -100.0% | -0.04% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -8,715 | -100.0% | -0.04% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -5,032 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,600 | -100.0% | -0.04% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,110 | -100.0% | -0.04% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -3,705 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,335 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,111 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,740 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,832 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,310 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -1,789 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,772 | -100.0% | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,966 | -100.0% | -0.06% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,892 | -100.0% | -0.06% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -20,336 | -100.0% | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -1,780 | -100.0% | -0.07% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -4,121 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -547 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,635 | -100.0% | -0.08% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -4,350 | -100.0% | -0.09% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -4,266 | -100.0% | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,241 | -100.0% | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -10,177 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,916 | -100.0% | -0.14% | – |
| XLNX | Exit | XILINX INC | $0 | – | -10,600 | -100.0% | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,530 | -100.0% | -0.31% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -214,808 | -100.0% | -0.43% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -53,857 | -100.0% | -0.50% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -156,461 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.