13F-HR filed by Signature Financial Management, Inc.
Signature Financial Management, Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 82 holding rows worth $146,443,000.
- Accession
- 0001172661-13-001175
- Filer
- CIK 1542162
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 82 entries on the cover page, a total value of $146,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,443,000 with VALUE read as thousands by filing date, 13F file number 028-14797. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KAYNE ANDERSON ENERGY | 486606106 | COM | 658,608 | $25,623,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 251,800 | $18,540,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 237,037 | $14,434,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 241,630 | $13,490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 283,600 | $12,935,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 95,564 | $8,090,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 29,254 | $4,693,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 47,823 | $4,086,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 53,609 | $3,895,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,596 | $2,494,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 222,200 | $2,493,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,422 | $2,153,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,919 | $2,125,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,400 | $2,021,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 26,892 | $1,554,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 37,890 | $1,470,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,081 | $1,465,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 26,634 | $1,334,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,764 | $1,310,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,916 | $1,186,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 25,397 | $1,028,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,693 | $918,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 36,551 | $849,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,074 | $841,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,586 | $835,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,614 | $806,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,945 | $724,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 35,024 | $599,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,963 | $591,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,952 | $575,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,928 | $558,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,125 | $549,000 | thousands by filing date | |
| 38259p508 | COM | 622 | $546,000 | thousands by filing date | ||
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,000 | $538,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,329 | $512,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $506,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 19,422 | $496,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,171 | $449,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,379 | $443,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,014 | $437,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,902 | $397,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,929 | $389,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,410 | $388,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,086 | $354,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,639 | $354,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,550 | $350,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,657 | $348,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,811 | $346,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,398 | $343,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,815 | $308,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,524 | $288,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,372 | $277,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 13,387 | $276,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,622 | $272,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,230 | $269,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,522 | $264,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,900 | $262,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 44,999 | $255,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,850 | $245,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,320 | $243,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,108 | $233,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,080 | $233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,818 | $231,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,258 | $202,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 3,240 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,967 | $185,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,421 | $168,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 12,380 | $118,000 | thousands by filing date | |
| Oak Ridge Financial Services I | 671768109 | Com | 13,032 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,750 | $40,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 331 | $30,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 250 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 215 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 600 | $11,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 140 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 143 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 346 | $9,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 55 | $7,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 200 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20 | $2,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 11,220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001175 | this filing | 2013-08-14 | acceptance time not in the bulk data set |