Signature Financial Management, Inc. current holdings: USA Stocks
Signature Financial Management, Inc. reported $0.08 billion in share positions in stocks (listed in the US), 81 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MUR, BRKB, MUSA.
- MUR: Country of operation United States; Class COM; Shares 392,596; Value $11,936,000.
- BRKB: Country of operation —; Class CL B NEW; Shares 43,410; Value $6,267,000.
- MUSA: Country of operation United States; Class COM; Shares 80,720; Value $5,759,000.
- NSC: Country of operation United States; Class COM; Shares 41,933; Value $4,069,000.
Form 13F-HR as filed (SEC CIK 1542162): quarter ended 2016-09-30, filed 2016-10-19. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
MUR
MURPHY OIL CORP | United States | COM | 392,596 | $11,936,000 | 14.18% | 2016-09-30 | 2016-10-19 | — split 2020-03-09, ratio not on file |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 43,410 | $6,267,000 | 7.45% | 2016-09-30 | 2016-10-19 | |
|---|
MUSA
MURPHY USA INC | United States | COM | 80,720 | $5,759,000 | 6.84% | 2016-09-30 | 2016-10-19 | +611.07% |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 41,933 | $4,069,000 | 4.83% | 2016-09-30 | 2016-10-19 | +222.48% |
|---|
HRL
HORMEL FOODS CORP | United States | COM | 104,802 | $3,975,000 | 4.72% | 2016-09-30 | 2016-10-19 | -47.67% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 53,247 | $3,534,000 | 4.20% | 2016-09-30 | 2016-10-19 | -30.52% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 34,392 | $3,002,000 | 3.57% | 2016-09-30 | 2016-10-19 | |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 17,201 | $2,177,000 | 2.59% | 2016-09-30 | 2016-10-19 | +227.77% |
|---|
AAPL
APPLE INC | United States | COM | 17,384 | $1,965,000 | 2.33% | 2016-09-30 | 2016-10-19 | |
|---|
TY
TRI CONTL CORP | United States | COM | 86,114 | $1,841,000 | 2.19% | 2016-09-30 | 2016-10-19 | +60.43% |
|---|
MKL
MARKEL CORP | United States | COM | 1,641 | $1,525,000 | 1.81% | 2016-09-30 | 2016-10-19 | +87.35% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 17,623 | $1,382,000 | 1.64% | 2016-09-30 | 2016-10-19 | +225.38% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 20,151 | $1,355,000 | 1.61% | 2016-09-30 | 2016-10-19 | +153.41% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 30,382 | $1,345,000 | 1.60% | 2016-09-30 | 2016-10-19 | +81.75% |
|---|
TOWN
TOWNEBANK PORTSMOUTH VA | United States | COM | 55,036 | $1,322,000 | 1.57% | 2016-09-30 | 2016-10-19 | |
|---|
GIL
GILDAN ACTIVEWEAR INC | | COM | 47,024 | $1,314,000 | 1.56% | 2016-09-30 | 2016-10-19 | +53.09% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 11,060 | $1,307,000 | 1.55% | 2016-09-30 | 2016-10-19 | +126.50% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 50,215 | $1,161,000 | 1.38% | 2016-09-30 | 2016-10-19 | +31.65% |
|---|
KO
COCA COLA CO | United States | COM | 27,403 | $1,160,000 | 1.38% | 2016-09-30 | 2016-10-19 | +105.20% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 15,952 | $1,062,000 | 1.26% | 2016-09-30 | 2016-10-19 | +403.05% |
|---|
UDR
UDR INC | United States | COM | 28,422 | $1,023,000 | 1.22% | 2016-09-30 | 2016-10-19 | -5.67% |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 10,698 | $962,000 | 1.14% | 2016-09-30 | 2016-10-19 | +65.26% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 1,236 | $961,000 | 1.14% | 2016-09-30 | 2016-10-19 | +768.04% |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 56,016 | $941,000 | 1.12% | 2016-09-30 | 2016-10-19 | +18.58% |
|---|
PFE
PFIZER INC | United States | COM | 26,339 | $894,000 | 1.06% | 2016-09-30 | 2016-10-19 | -10.63% |
|---|
MCD
MCDONALDS CORP | United States | COM | 7,047 | $812,000 | 0.96% | 2016-09-30 | 2016-10-19 | +102.83% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 12,696 | $732,000 | 0.87% | 2016-09-30 | 2016-10-19 | +783.61% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 905 | $728,000 | 0.86% | 2016-09-30 | 2016-10-19 | +748.06% |
|---|
FELE
FRANKLIN ELEC INC | United States | COM | 16,000 | $651,000 | 0.77% | 2016-09-30 | 2016-10-19 | +137.34% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 6,029 | $587,000 | 0.70% | 2016-09-30 | 2016-10-19 | +99.44% |
|---|
CSCO
CISCO SYS INC | United States | COM | 18,449 | $585,000 | 0.70% | 2016-09-30 | 2016-10-19 | +237.14% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 4,088 | $572,000 | 0.68% | 2016-09-30 | 2016-10-19 | +167.81% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 8,768 | $553,000 | 0.66% | 2016-09-30 | 2016-10-19 | +8.68% |
|---|
MMM
3M CO | United States | COM | 3,129 | $550,000 | 0.65% | 2016-09-30 | 2016-10-19 | +14.35% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,416 | $544,000 | 0.65% | 2016-09-30 | 2016-10-19 | +44.86% |
|---|
MRK
MERCK & CO INC | United States | COM | 8,361 | $520,000 | 0.62% | 2016-09-30 | 2016-10-19 | +150.68% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 9,816 | $508,000 | 0.60% | 2016-09-30 | 2016-10-19 | -11.54% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 5,391 | $501,000 | 0.60% | 2016-09-30 | 2016-10-19 | +13.51% |
|---|
NKE
NIKE INC | United States | CL B | 8,542 | $449,000 | 0.53% | 2016-09-30 | 2016-10-19 | -31.93% |
|---|
PEP
PEPSICO INC | United States | COM | 4,136 | $449,000 | 0.53% | 2016-09-30 | 2016-10-19 | +18.31% |
|---|
FTV
FORTIVE CORP | United States | COM | 8,810 | $448,000 | 0.53% | 2016-09-30 | 2016-10-19 | +72.63% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 8,290 | $447,000 | 0.53% | 2016-09-30 | 2016-10-19 | +16.58% |
|---|
AMZN
AMAZON COM INC | United States | COM | 531 | $444,000 | 0.53% | 2016-09-30 | 2016-10-19 | +489.13% |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 5,676 | $429,000 | 0.51% | 2016-09-30 | 2016-10-19 | +470.71% |
|---|
IFF
INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 2,996 | $428,000 | 0.51% | 2016-09-30 | 2016-10-19 | -40.37% |
|---|
T
AT&T INC | United States | COM | 10,123 | $408,000 | 0.48% | 2016-09-30 | 2016-10-19 | -20.18% |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 5,308 | $394,000 | 0.47% | 2016-09-30 | 2016-10-19 | -18.35% |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 4,726 | $385,000 | 0.46% | 2016-09-30 | 2016-10-19 | +104.16% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 7,040 | $384,000 | 0.46% | 2016-09-30 | 2016-10-19 | +188.46% |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 6,869 | $364,000 | 0.43% | 2016-09-30 | 2016-10-19 | +104.66% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 4,369 | $345,000 | 0.41% | 2016-09-30 | 2016-10-19 | +91.20% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 3,306 | $340,000 | 0.40% | 2016-09-30 | 2016-10-19 | +98.58% |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 4,540 | $339,000 | 0.40% | 2016-09-30 | 2016-10-19 | +73.44% |
|---|
GIS
GENERAL MLS INC | United States | COM | 5,300 | $339,000 | 0.40% | 2016-09-30 | 2016-10-19 | -47.06% |
|---|
FDX
FEDEX CORP | United States | COM | 1,872 | $327,000 | 0.39% | 2016-09-30 | 2016-10-19 | +104.23% |
|---|
NWL
NEWELL BRANDS INC | United States | COM | 6,052 | $319,000 | 0.38% | 2016-09-30 | 2016-10-19 | -89.90% |
|---|
ZBH
ZIMMER BIOMET HLDGS INC | United States | COM | 2,450 | $318,000 | 0.38% | 2016-09-30 | 2016-10-19 | -27.64% |
|---|
NCLH
NORWEGIAN CRUISE LINE HLDGS | United States | SHS | 8,340 | $315,000 | 0.37% | 2016-09-30 | 2016-10-19 | -60.74% |
|---|
INTU
INTUIT | United States | COM | 2,842 | $313,000 | 0.37% | 2016-09-30 | 2016-10-19 | +143.64% |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 3,977 | $309,000 | 0.37% | 2016-09-30 | 2016-10-19 | +63.55% |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 10,900 | $305,000 | 0.36% | 2016-09-30 | 2016-10-19 | +367.62% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 4,221 | $303,000 | 0.36% | 2016-09-30 | 2016-10-19 | +173.51% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 3,400 | $303,000 | 0.36% | 2016-09-30 | 2016-10-19 | -2.12% |
|---|
META
FACEBOOK INC | United States | CL A | 2,350 | $302,000 | 0.36% | 2016-09-30 | 2016-10-19 | +475.96% |
|---|
INTC
INTEL CORP | United States | COM | 7,937 | $301,000 | 0.36% | 2016-09-30 | 2016-10-19 | +207.10% |
|---|
MD
MEDNAX INC | United States | COM | 4,512 | $299,000 | 0.36% | 2016-09-30 | 2016-10-19 | -60.66% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 2,506 | $291,000 | 0.35% | 2016-09-30 | 2016-10-19 | |
|---|
ABBV
ABBVIE INC | United States | COM | 4,471 | $283,000 | 0.34% | 2016-09-30 | 2016-10-19 | +317.46% |
|---|
RY
ROYAL BK CDA MONTREAL QUE | | COM | 4,522 | $280,000 | 0.33% | 2016-09-30 | 2016-10-19 | +222.47% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 3,104 | $279,000 | 0.33% | 2016-09-30 | 2016-10-19 | +146.03% |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 22,377 | $271,000 | 0.32% | 2016-09-30 | 2016-10-19 | +1.91% |
|---|
HD
HOME DEPOT INC | United States | COM | 2,107 | $271,000 | 0.32% | 2016-09-30 | 2016-10-19 | +123.84% |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 9,351 | $257,000 | 0.31% | 2016-09-30 | 2016-10-19 | +522.60% |
|---|
ABT
ABBOTT LABS | United States | COM | 5,833 | $246,000 | 0.29% | 2016-09-30 | 2016-10-19 | +138.71% |
|---|
BFH
ALLIANCE DATA SYSTEMS CORP | United States | COM | 1,059 | $227,000 | 0.27% | 2016-09-30 | 2016-10-19 | -41.55% |
|---|
LOW
LOWES COS INC | United States | COM | 3,150 | $227,000 | 0.27% | 2016-09-30 | 2016-10-19 | +159.33% |
|---|
DE
DEERE & CO | United States | COM | 2,600 | $222,000 | 0.26% | 2016-09-30 | 2016-10-19 | +697.31% |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 2,375 | $210,000 | 0.25% | 2016-09-30 | 2016-10-19 | +831.22% |
|---|
KHC
KRAFT HEINZ CO | United States | COM | 2,256 | $201,000 | 0.24% | 2016-09-30 | 2016-10-19 | -73.80% |
|---|
RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 4,151 | $200,000 | 0.24% | 2016-09-30 | 2016-10-19 | +153.49% |
|---|
BAC
BANK AMER CORP | United States | COM | 11,192 | $174,000 | 0.21% | 2016-09-30 | 2016-10-19 | +251.18% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |