$553 Million is the total value of HYMAN CHARLES D's 147 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Class B | $26,157,000 | +7.8% | 209,306 | +2.2% | 4.73% | +6.2% |
| JNJ | Buy | Johnson & Johnson | $24,226,000 | +7.8% | 246,621 | +0.5% | 4.38% | +6.2% |
| EMR | Sell | Emerson Electric | $16,430,000 | -5.2% | 245,961 | -0.4% | 2.97% | -6.5% |
| GE | Buy | General Electric | $15,608,000 | -6.1% | 602,862 | +1.6% | 2.82% | -7.5% |
| CAT | Buy | Caterpillar Inc. | $14,058,000 | +12.3% | 141,468 | +2.7% | 2.54% | +10.7% |
| PG | Sell | Procter & Gamble | $13,793,000 | -1.3% | 171,130 | -0.3% | 2.49% | -2.7% |
| COP | Buy | ConocoPhillips | $13,775,000 | +0.5% | 195,807 | +1.0% | 2.49% | -0.9% |
| MDY | Sell | S&P 400 MidCap SPDRs | $13,527,000 | +2.0% | 53,986 | -0.6% | 2.44% | +0.6% |
| MCD | Sell | McDonald's Corp. | $13,469,000 | +0.9% | 137,393 | -0.1% | 2.43% | -0.5% |
| PEP | Sell | Pepsico Inc. | $12,818,000 | -7.6% | 153,513 | -8.2% | 2.32% | -8.9% |
| SO | Buy | Southern Company | $12,310,000 | +10.1% | 280,149 | +3.0% | 2.22% | +8.5% |
| XOM | Sell | Exxon Mobil Corp | $12,135,000 | -3.7% | 124,228 | -0.2% | 2.19% | -5.1% |
| BMY | Sell | Bristol Myers Squibb | $11,535,000 | -3.7% | 222,042 | -1.5% | 2.08% | -5.1% |
| MMM | Sell | Minnesota Mining Mfg | $10,991,000 | -4.0% | 81,017 | -0.7% | 1.99% | -5.3% |
| PATR | Buy | Patriot Transportation Holding | $10,905,000 | -11.5% | 302,483 | +1.9% | 1.97% | -12.8% |
| METPRA | Buy | Metlife Inc. Floating Ratepfd | $10,111,000 | +10.2% | 435,830 | +0.0% | 1.83% | +8.7% |
| ANAT | Sell | American Natl Ins Co. | $9,653,000 | -2.3% | 85,383 | -1.0% | 1.74% | -3.8% |
| PSX | Buy | Phillips 66 Common Stock | $9,537,000 | +0.0% | 123,757 | +0.1% | 1.72% | -1.4% |
| IBM | Sell | International Business Machine | $9,448,000 | +2.2% | 49,085 | -0.4% | 1.71% | +0.7% |
| WAG | Sell | Walgreen Co | $8,928,000 | +14.8% | 135,210 | -0.1% | 1.61% | +13.2% |
| DE | Buy | Deere & Company | $8,857,000 | +1.4% | 97,545 | +2.0% | 1.60% | -0.1% |
| WFC | Buy | Wells Fargo & Co. | $8,763,000 | +9.6% | 176,174 | +0.0% | 1.58% | +8.0% |
| DUK | Sell | Duke Energy Corp. | $8,681,000 | -2.4% | 121,895 | -5.5% | 1.57% | -3.8% |
| F | Buy | Ford Motor Co | $8,479,000 | +23.2% | 543,525 | +21.9% | 1.53% | +21.5% |
| BA | Sell | Boeing | $8,011,000 | -8.9% | 63,835 | -0.9% | 1.45% | -10.1% |
| KO | Buy | Coca Cola | $7,947,000 | -6.3% | 205,550 | +0.1% | 1.44% | -7.7% |
| ESRX | Sell | Express Scripts, Inc | $7,553,000 | +5.8% | 100,586 | -1.0% | 1.36% | +4.3% |
| CVX | Buy | Chevron Texaco | $7,404,000 | -2.6% | 62,265 | +2.3% | 1.34% | -3.9% |
| VMC | Sell | Vulcan Materials Company | $7,314,000 | +11.2% | 110,069 | -0.6% | 1.32% | +9.6% |
| APD | Buy | Air Prods & Chems Inc | $7,106,000 | +14.3% | 59,693 | +7.3% | 1.28% | +12.6% |
| UTX | Buy | United Technologies Corp. | $6,940,000 | +27.4% | 59,394 | +24.1% | 1.25% | +25.5% |
| CSX | Buy | Csx Corporation | $6,761,000 | +0.8% | 233,374 | +0.1% | 1.22% | -0.7% |
| SE | Sell | Spectra Energy Corp. | $6,655,000 | +1.9% | 180,160 | -1.8% | 1.20% | +0.5% |
| INTC | Sell | Intel Corporation | $6,656,000 | -2.3% | 257,844 | -1.8% | 1.20% | -3.7% |
| ORCL | Buy | Oracle Corporation | $6,366,000 | +9.2% | 155,617 | +2.1% | 1.15% | +7.6% |
| VZ | Buy | Verizon Communications | $6,261,000 | +16.1% | 131,607 | +19.9% | 1.13% | +14.5% |
| NSC | Buy | Norfolk Southern Corp. | $6,221,000 | +5.5% | 64,025 | +0.8% | 1.12% | +4.0% |
| GLD | Buy | SPDR Gold Sharesmsci | $6,114,000 | +9.0% | 49,462 | +2.4% | 1.10% | +7.5% |
| PM | Sell | Philip Morris International | $6,009,000 | -8.3% | 73,396 | -2.4% | 1.09% | -9.6% |
| EWA | Sell | iShares MSCI Australia Indexmsci | $5,754,000 | +5.8% | 222,402 | -0.4% | 1.04% | +4.3% |
| EVERPRA | Buy | EverBank Financial Corp. 6.75%pfd | $5,697,000 | +21.2% | 241,000 | +8.8% | 1.03% | +19.4% |
| GSPRA | Buy | Goldman Sachs Group Floating Rpfd | $5,544,000 | +7.0% | 289,784 | +1.0% | 1.00% | +5.5% |
| CL | Sell | Colgate Palmolive | $5,448,000 | -1.0% | 83,978 | -0.5% | 0.98% | -2.5% |
| Buy | Altria Group, Inc. | $5,158,000 | +1.1% | 137,793 | +3.7% | 0.93% | -0.3% | |
| JCI | Sell | Johnson Controls | $4,944,000 | -9.1% | 104,470 | -1.4% | 0.89% | -10.4% |
| MSFT | Sell | Microsoft Corporation | $4,636,000 | +9.3% | 113,105 | -0.2% | 0.84% | +7.7% |
| PFE | Buy | Pfizer | $4,526,000 | +5.4% | 140,924 | +0.5% | 0.82% | +3.8% |
| BBT | Sell | BB&T Corporation | $4,441,000 | +7.5% | 110,545 | -0.2% | 0.80% | +5.8% |
| WY | Sell | Weyerhaeuser Co. | $4,426,000 | -7.3% | 150,815 | -0.3% | 0.80% | -8.7% |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $3,368,000 | -9.6% | 101,840 | +3.2% | 0.61% | -10.8% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $2,961,000 | -4.1% | 40,038 | +4.7% | 0.54% | -5.5% |
| DIS | Sell | Walt Disney | $2,811,000 | +4.5% | 35,101 | -0.3% | 0.51% | +3.0% |
| T | Buy | AT&T Corp. | $2,779,000 | +0.4% | 79,244 | +0.7% | 0.50% | -1.0% |
| HE | Buy | Hawaiian Electric Ind. | $2,772,000 | +0.9% | 109,038 | +3.4% | 0.50% | -0.6% |
| HON | Honeywell Inc. | $2,690,000 | +1.5% | 28,995 | 0.0% | 0.49% | 0.0% | |
| HD | Sell | Home Depot | $2,608,000 | -4.2% | 32,958 | -0.3% | 0.47% | -5.6% |
| APU | Buy | AmeriGas Partners LP | $2,553,000 | -1.6% | 60,425 | +3.8% | 0.46% | -3.2% |
| MDLZ | Sell | Mondelez International, Inc. | $2,502,000 | -2.9% | 72,423 | -0.8% | 0.45% | -4.4% |
| SLB | Sell | Schlumberger Limited | $2,445,000 | +7.4% | 25,074 | -0.8% | 0.44% | +6.0% |
| PNY | Sell | Piedmont Natural Gas Co. | $2,424,000 | +5.9% | 68,500 | -0.7% | 0.44% | +4.5% |
| BBTPRDCL | Buy | BB&T Corp., 5.85% Pfd.pfd | $2,291,000 | +17.4% | 97,075 | +6.9% | 0.41% | +15.6% |
| NKE | Sell | Nike Inc Cl B | $2,089,000 | -6.4% | 28,280 | -0.3% | 0.38% | -7.8% |
| VBR | Buy | Vanguard Index Small-Cap Value | $2,038,000 | +5.4% | 20,250 | +2.0% | 0.37% | +4.0% |
| HEI | Sell | HEICO Corp. | $2,026,000 | +1.0% | 33,675 | -2.7% | 0.37% | -0.5% |
| DD | Sell | E I Dupont De Nemour | $2,010,000 | +1.6% | 29,955 | -1.6% | 0.36% | 0.0% |
| EMC | Sell | EMC Corporation | $2,003,000 | +8.4% | 73,089 | -0.5% | 0.36% | +6.8% |
| AAPL | Buy | Apple Computer | $1,801,000 | -3.7% | 3,355 | +0.6% | 0.32% | -5.2% |
| SBUX | Buy | Starbucks Corporation | $1,789,000 | -4.0% | 24,380 | +2.5% | 0.32% | -5.6% |
| JPM | J.P Morgan Chase & Co. | $1,723,000 | +3.8% | 28,380 | 0.0% | 0.31% | +2.3% | |
| GIS | Buy | General Mills | $1,674,000 | +4.4% | 32,298 | +0.5% | 0.30% | +2.7% |
| JWN | Sell | Nordstrom, Inc. | $1,638,000 | +0.1% | 26,225 | -0.9% | 0.30% | -1.3% |
| OXY | Occidental Petroleum | $1,585,000 | +0.2% | 16,632 | 0.0% | 0.29% | -1.4% | |
| WMT | Sell | Wal-Mart Stores | $1,578,000 | -7.3% | 20,643 | -4.6% | 0.28% | -8.7% |
| V107SC | WellPoint Inc. | $1,493,000 | +7.7% | 15,000 | 0.0% | 0.27% | +6.3% | |
| GSPRBCL | Sell | Goldman Sachs Group 6.20% Div.pfd | $1,470,000 | +8.4% | 59,785 | -0.8% | 0.27% | +6.8% |
| KRFT | Sell | Kraft Foods, Inc. | $1,453,000 | +3.7% | 25,895 | -0.4% | 0.26% | +2.3% |
| ITW | Buy | Illinois Tool Works, Inc. | $1,435,000 | -2.8% | 17,650 | +0.6% | 0.26% | -4.4% |
| CEF | Buy | Central Fund of Canada Limited | $1,403,000 | +19.8% | 101,950 | +15.4% | 0.25% | +18.1% |
| ABBV | AbbVie Inc. | $1,393,000 | -2.7% | 27,094 | 0.0% | 0.25% | -3.8% | |
| VOD | New | Vodafone Corp. | $1,397,000 | – | 37,944 | +100.0% | 0.25% | – |
| EWZ | Sell | iShares MSCI Brazil Index Fundmsci | $1,356,000 | -1.0% | 30,102 | -1.8% | 0.24% | -2.4% |
| EVER | Sell | EverBank Financial Corp. | $1,301,000 | -68.7% | 65,935 | -71.0% | 0.24% | -69.2% |
| MON | Sell | Monsanto Company | $1,291,000 | -7.5% | 11,350 | -5.2% | 0.23% | -9.0% |
| AXP | Buy | American Express | $1,259,000 | -0.7% | 13,980 | +0.0% | 0.23% | -2.2% |
| DEO | Buy | Diageo PLC New ADR | $1,258,000 | -4.8% | 10,100 | +1.3% | 0.23% | -6.2% |
| MRK | Buy | Merck & Co. Inc. | $1,191,000 | +17.3% | 20,982 | +3.5% | 0.22% | +15.6% |
| BAC | Sell | Bank of America | $1,072,000 | +7.4% | 62,307 | -2.8% | 0.19% | +6.0% |
| RD | Sell | Royal Dutch Petroleum | $1,024,000 | -1.2% | 14,013 | -3.6% | 0.18% | -2.6% |
| ABT | Abbott Laboratories | $936,000 | +0.5% | 24,294 | 0.0% | 0.17% | -1.2% | |
| VO | Vanguard Mid-Cap VIPERs | $920,000 | +3.3% | 8,100 | 0.0% | 0.17% | +1.8% | |
| ALPPRNCL | Buy | Alabama Power 5.20% Div Qualifpfd | $840,000 | +4.6% | 33,450 | +0.6% | 0.15% | +3.4% |
| EEM | Sell | iShares MSCI Emerg Mkts ETFmsci | $838,000 | -6.5% | 20,441 | -4.7% | 0.15% | -7.9% |
| Sell | Flowers Foods, Inc. | $835,000 | -2.5% | 38,942 | -2.3% | 0.15% | -3.8% | |
| PXD | Sell | Pioneer Natural Resources | $813,000 | -4.8% | 4,342 | -6.5% | 0.15% | -6.4% |
| STJ | St Jude Medical Inc | $772,000 | +5.6% | 11,800 | 0.0% | 0.14% | +3.7% | |
| LMT | Lockheed Martin Corp. | $743,000 | +9.9% | 4,550 | 0.0% | 0.13% | +8.1% | |
| VBK | Vanguard Index Small-Cap Growt | $671,000 | +1.7% | 5,400 | 0.0% | 0.12% | 0.0% | |
| APA | Apache Corp | $659,000 | -3.5% | 7,950 | 0.0% | 0.12% | -4.8% | |
| SYY | Buy | Sysco Corporation | $602,000 | +4.0% | 16,650 | +3.7% | 0.11% | +2.8% |
| Yum! Brands, Inc. | $580,000 | -0.2% | 7,688 | 0.0% | 0.10% | -1.9% | ||
| GPC | Buy | Genuine Parts | $582,000 | +6.0% | 6,700 | +1.5% | 0.10% | +4.0% |
| SYK | Stryker Corp Com | $542,000 | +8.4% | 6,654 | 0.0% | 0.10% | +6.5% | |
| CNI | Sell | Canadian National Railway Co | $512,000 | -5.5% | 9,100 | -4.2% | 0.09% | -6.1% |
| TDW | Tidewater Inc. | $511,000 | -17.8% | 10,500 | 0.0% | 0.09% | -19.3% | |
| Sell | Regency Centers Corporation | $483,000 | +7.1% | 9,451 | -3.1% | 0.09% | +4.8% | |
| V | Buy | Visa Inc. Class A | $464,000 | +1.8% | 2,150 | +4.9% | 0.08% | 0.0% |
| AEP | Sell | American Electric Power | $435,000 | +5.8% | 8,585 | -2.3% | 0.08% | +5.3% |
| PPG | P P G Industries Inc. | $426,000 | +2.2% | 2,200 | 0.0% | 0.08% | +1.3% | |
| TGT | Sell | Target Inc. | $390,000 | -30.0% | 6,450 | -26.7% | 0.07% | -31.4% |
| BDX | Sell | Becton Dickinson & Company | $355,000 | +2.6% | 3,028 | -3.2% | 0.06% | +1.6% |
| AGN | Allergan, Inc. | $347,000 | +11.6% | 2,800 | 0.0% | 0.06% | +10.5% | |
| NOC | Northrop Grumman Corp. | $328,000 | +7.5% | 2,662 | 0.0% | 0.06% | +5.4% | |
| SSO | Ultra S&P500 ProShares | $326,000 | +2.5% | 3,100 | 0.0% | 0.06% | +1.7% | |
| NEE | NextEra Energy, Inc. | $323,000 | +11.8% | 3,375 | 0.0% | 0.06% | +9.4% | |
| GD | General Dynamics | $317,000 | +14.0% | 2,910 | 0.0% | 0.06% | +11.8% | |
| BAX | Baxter Intl. Inc. | $307,000 | +5.9% | 4,170 | 0.0% | 0.06% | +3.8% | |
| POT | Sell | Potash Corp. of Saskatchewan, | $286,000 | +3.2% | 7,900 | -6.0% | 0.05% | +2.0% |
| CHD | Church & Dwight Co Inc | $283,000 | +4.0% | 4,100 | 0.0% | 0.05% | +2.0% | |
| GOOGL | Buy | Google Inc Cl A | $274,000 | +6.6% | 246 | +7.4% | 0.05% | +6.4% |
| NWBO | Sell | Northwest Biotherapeutics, Inc | $271,000 | +83.1% | 37,375 | -5.1% | 0.05% | +81.5% |
| CI | CIGNA Corporation | $268,000 | -4.3% | 3,200 | 0.0% | 0.05% | -5.9% | |
| TTE | Total Fina SA ADR | $262,000 | +6.9% | 4,000 | 0.0% | 0.05% | +4.4% | |
| EEB | Claymore/BNY BRIC | $255,000 | -6.6% | 7,875 | 0.0% | 0.05% | -8.0% | |
| UAA | New | Under Armour, Inc. | $245,000 | – | 2,135 | +100.0% | 0.04% | – |
| NCV | AllianzGI Convertible & Income | $243,000 | +5.7% | 23,721 | 0.0% | 0.04% | +4.8% | |
| LLY | Eli Lilly & Co | $241,000 | +15.3% | 4,100 | 0.0% | 0.04% | +15.8% | |
| CEM | ClearBridge Energy MLP | $240,000 | -2.0% | 9,000 | 0.0% | 0.04% | -4.4% | |
| PRA | New | ProAssurance Corporation | $235,000 | – | 5,268 | +100.0% | 0.04% | – |
| AFL | Aflac Inc. | $226,000 | -5.4% | 3,580 | 0.0% | 0.04% | -6.8% | |
| LOW | Lowe's Companies, Inc. | $225,000 | -1.3% | 4,600 | 0.0% | 0.04% | -2.4% | |
| NVIV | InVivo Therapeutics Holdings C | $229,000 | -23.2% | 130,000 | 0.0% | 0.04% | -25.5% | |
| APC | Anadarko Petroleum Corp. | $225,000 | +7.1% | 2,652 | 0.0% | 0.04% | +7.9% | |
| QCOM | New | Qualcomm Inc. | $220,000 | – | 2,789 | +100.0% | 0.04% | – |
| SJM | J.M. Smucker Co. | $221,000 | -6.0% | 2,272 | 0.0% | 0.04% | -7.0% | |
| HRS | Harris Corp Del Com | $217,000 | +4.8% | 2,963 | 0.0% | 0.04% | +2.6% | |
| K | New | Kellogg Co. | $204,000 | – | 3,250 | +100.0% | 0.04% | – |
| HOTR | Chanticleer Holdings, Inc. | $167,000 | -30.1% | 44,444 | 0.0% | 0.03% | -31.8% | |
| OPK | Opko Health, Inc. | $155,000 | +10.7% | 16,619 | 0.0% | 0.03% | +7.7% | |
| RF | Regions Financial Corp. | $114,000 | +11.8% | 10,296 | 0.0% | 0.02% | +10.5% | |
| MDGN | Medgenics, Inc. | $101,000 | +16.1% | 14,500 | 0.0% | 0.02% | +12.5% | |
| HOTRW | Chanticleer Holdings, Inc.wt | $100,000 | 0.0% | 44,444 | 0.0% | 0.02% | 0.0% | |
| AMMX | Ameramex Int'l | $21,000 | +425.0% | 710,000 | 0.0% | 0.00% | +300.0% | |
| WDDD | Buy | Worlds Inc. | $4,000 | +33.3% | 23,000 | +15.0% | 0.00% | 0.0% |
| FDMLQ | Federal Mogul Corporation | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| CNB | Colonial Bancgroup Inc. | $0 | – | 27,979 | 0.0% | 0.00% | – | |
| BGEM | Blue Gem Enterprise | $0 | – | 243,851 | 0.0% | 0.00% | – | |
| GSXN | Gasco Energy, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IRLD | Exit | Ireland, Inc. | $0 | – | -25,500 | -100.0% | -0.00% | – |
| PCL | Exit | Plum Creek Timber Co. Inc | $0 | – | -4,842 | -100.0% | -0.04% | – |
| VOD | Exit | Vodafone Corp. | $0 | – | -69,680 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.8% |
| Microsoft Corporation | 42 | Q3 2023 | 5.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 3.0% |
| MCDONALDS CORP | 42 | Q3 2023 | 3.0% |
| APPLE INC | 42 | Q3 2023 | 5.9% |
| PEPSICO INC | 42 | Q3 2023 | 3.0% |
| CATERPILLAR INC DEL | 42 | Q3 2023 | 2.9% |
| Southern Company | 42 | Q3 2023 | 2.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.8% |
View HYMAN CHARLES D's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 4 | 2023-12-21 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 4 | 2023-02-06 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
View HYMAN CHARLES D'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.