13F-HR filed by Signature Financial Management, Inc.
Signature Financial Management, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 99 holding rows worth $162,649,000.
- Accession
- 0001172661-15-001831
- Filer
- CIK 1542162
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 99 entries on the cover page, a total value of $162,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,649,000 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 | 1,396,544 | $32,368,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 86,580 | $10,620,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 309,800 | $10,252,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 388,125 | $9,392,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,121 | $7,306,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,216 | $6,193,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 145,600 | $5,189,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 92,608 | $5,088,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 25,700 | $4,516,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 49,538 | $3,784,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 122,564 | $3,355,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 52,402 | $3,318,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 50,702 | $3,031,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51,749 | $2,943,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 53,692 | $2,896,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,962 | $2,674,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,638 | $2,415,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,804 | $2,062,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,115 | $1,953,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 34,285 | $1,759,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,025 | $1,681,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,131 | $1,630,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,679 | $1,597,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,794 | $1,532,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 17,100 | $1,479,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,758 | $1,410,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 24,856 | $1,298,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,499 | $1,267,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,678 | $1,151,000 | thousands by filing date | |
| IJH | 464287507 | COM | 7,834 | $1,070,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,450 | $1,070,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,058 | $1,040,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,422 | $980,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,414 | $971,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 48,568 | $916,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,041 | $847,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $781,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,034 | $721,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,142 | $695,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,809 | $671,000 | thousands by filing date | |
| 38259p508 | COM | 879 | $561,000 | thousands by filing date | ||
| International Business Machines Corporation | 459200101 | COM | 3,859 | $559,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,462 | $548,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,830 | $545,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,197 | $531,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,236 | $528,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,432 | $488,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,776 | $450,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,533 | $446,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,015 | $444,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,000 | $437,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,000 | $436,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,646 | $417,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,957 | $394,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,380 | $392,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,374 | $369,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,848 | $363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,152 | $346,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,565 | $333,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,167 | $327,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,916 | $323,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,979 | $317,000 | thousands by filing date | |
| BABSON CAPITAL PARTICIPATION | 05616B100 | SH B | 23,942 | $316,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,236 | $312,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,019 | $311,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,900 | $309,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,896 | $308,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,249 | $307,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,386 | $300,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,300 | $297,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,304 | $295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,237 | $285,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,974 | $284,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,009 | $278,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,893 | $272,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,404 | $270,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,697 | $269,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9,000 | $269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 519 | $265,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,917 | $263,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,538 | $262,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,522 | $250,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,919 | $247,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,565 | $240,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,910 | $236,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,060 | $235,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,334 | $234,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,002 | $231,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,120 | $231,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,000 | $220,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,031 | $218,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,615 | $215,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,877 | $208,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,997 | $207,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,536 | $207,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,432 | $206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,740 | $200,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 11,937 | $94,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 44,999 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001831 | this filing | 2015-10-22 | acceptance time not in the bulk data set |