$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 10.9% .
| 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% |
| 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% |
| COP | Buy | ConocoPhillips | $13,775,000 | +0.5% | 195,807 | +1.0% | 2.49% | -0.9% |
| SO | Buy | Southern Company | $12,310,000 | +10.1% | 280,149 | +3.0% | 2.22% | +8.5% |
| 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% |
| PSX | Buy | Phillips 66 Common Stock | $9,537,000 | +0.0% | 123,757 | +0.1% | 1.72% | -1.4% |
| 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% |
| F | Buy | Ford Motor Co | $8,479,000 | +23.2% | 543,525 | +21.9% | 1.53% | +21.5% |
| KO | Buy | Coca Cola | $7,947,000 | -6.3% | 205,550 | +0.1% | 1.44% | -7.7% |
| CVX | Buy | Chevron Texaco | $7,404,000 | -2.6% | 62,265 | +2.3% | 1.34% | -3.9% |
| 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% |
| 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% |
| 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% |
| Buy | Altria Group, Inc. | $5,158,000 | +1.1% | 137,793 | +3.7% | 0.93% | -0.3% | |
| PFE | Buy | Pfizer | $4,526,000 | +5.4% | 140,924 | +0.5% | 0.82% | +3.8% |
| 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% |
| 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% |
| APU | Buy | AmeriGas Partners LP | $2,553,000 | -1.6% | 60,425 | +3.8% | 0.46% | -3.2% |
| BBTPRDCL | Buy | BB&T Corp., 5.85% Pfd.pfd | $2,291,000 | +17.4% | 97,075 | +6.9% | 0.41% | +15.6% |
| VBR | Buy | Vanguard Index Small-Cap Value | $2,038,000 | +5.4% | 20,250 | +2.0% | 0.37% | +4.0% |
| 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% |
| GIS | Buy | General Mills | $1,674,000 | +4.4% | 32,298 | +0.5% | 0.30% | +2.7% |
| 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% |
| VOD | New | Vodafone Corp. | $1,397,000 | – | 37,944 | +100.0% | 0.25% | – |
| 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% |
| ALPPRNCL | Buy | Alabama Power 5.20% Div Qualifpfd | $840,000 | +4.6% | 33,450 | +0.6% | 0.15% | +3.4% |
| SYY | Buy | Sysco Corporation | $602,000 | +4.0% | 16,650 | +3.7% | 0.11% | +2.8% |
| GPC | Buy | Genuine Parts | $582,000 | +6.0% | 6,700 | +1.5% | 0.10% | +4.0% |
| V | Buy | Visa Inc. Class A | $464,000 | +1.8% | 2,150 | +4.9% | 0.08% | 0.0% |
| GOOGL | Buy | Google Inc Cl A | $274,000 | +6.6% | 246 | +7.4% | 0.05% | +6.4% |
| UAA | New | Under Armour, Inc. | $245,000 | – | 2,135 | +100.0% | 0.04% | – |
| PRA | New | ProAssurance Corporation | $235,000 | – | 5,268 | +100.0% | 0.04% | – |
| QCOM | New | Qualcomm Inc. | $220,000 | – | 2,789 | +100.0% | 0.04% | – |
| K | New | Kellogg Co. | $204,000 | – | 3,250 | +100.0% | 0.04% | – |
| WDDD | Buy | Worlds Inc. | $4,000 | +33.3% | 23,000 | +15.0% | 0.00% | 0.0% |
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 | 45 | Q2 2024 | 7.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.8% |
| Microsoft Corporation | 45 | Q2 2024 | 6.9% |
| APPLE INC | 45 | Q2 2024 | 5.9% |
| MCDONALDS CORP | 45 | Q2 2024 | 3.0% |
| SPDR S&P MIDCAP 400 ETF TR | 45 | Q2 2024 | 3.0% |
| PEPSICO INC | 45 | Q2 2024 | 3.0% |
| CATERPILLAR INC DEL | 45 | Q2 2024 | 3.3% |
| Southern Company | 45 | Q2 2024 | 2.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.8% |
View HYMAN CHARLES D's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.