$620 Million is the total value of HYMAN CHARLES D's 148 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Class B | $36,695,000 | +12.0% | 244,391 | +3.0% | 5.92% | +8.0% |
| JNJ | Sell | Johnson & Johnson | $25,911,000 | -2.4% | 247,783 | -0.5% | 4.18% | -5.8% |
| PG | Sell | Procter & Gamble | $15,907,000 | +6.4% | 174,627 | -2.2% | 2.57% | +2.7% |
| GE | Sell | General Electric | $15,763,000 | -3.9% | 623,800 | -2.6% | 2.54% | -7.4% |
| COP | Buy | ConocoPhillips | $15,299,000 | -5.9% | 221,537 | +4.3% | 2.47% | -9.2% |
| PEP | Buy | Pepsico Inc. | $15,239,000 | +1.6% | 161,152 | +0.0% | 2.46% | -2.0% |
| EMR | Sell | Emerson Electric | $15,115,000 | -3.9% | 244,853 | -2.6% | 2.44% | -7.3% |
| SO | Sell | Southern Company | $14,899,000 | +12.1% | 303,370 | -0.4% | 2.40% | +8.1% |
| MDY | Buy | S&P 400 MidCap SPDRs | $14,849,000 | +8.3% | 56,251 | +2.3% | 2.40% | +4.5% |
| MMM | Buy | Minnesota Mining Mfg | $14,315,000 | +16.3% | 87,118 | +0.3% | 2.31% | +12.2% |
| CAT | Sell | Caterpillar Inc. | $13,643,000 | -9.4% | 149,060 | -2.0% | 2.20% | -12.7% |
| MCD | Sell | McDonald's Corp. | $12,776,000 | -5.4% | 136,354 | -4.3% | 2.06% | -8.7% |
| F | Buy | Ford Motor Co | $12,661,000 | +11.0% | 816,841 | +5.9% | 2.04% | +7.0% |
| METPRA | Buy | Metlife Inc. Floating Ratepfd | $12,598,000 | +3.1% | 550,130 | +7.7% | 2.03% | -0.5% |
| BMY | Sell | Bristol Myers Squibb | $12,571,000 | +12.3% | 212,952 | -2.6% | 2.03% | +8.3% |
| FRPH | New | FRP Holdings, Inc. | $12,200,000 | – | 311,133 | +100.0% | 1.97% | – |
| XOM | Buy | Exxon Mobil Corp | $12,029,000 | +3.8% | 130,114 | +5.6% | 1.94% | +0.2% |
| DUK | Buy | Duke Energy Corp. | $10,704,000 | +12.8% | 128,131 | +1.0% | 1.73% | +8.8% |
| WFC | Buy | Wells Fargo & Co. | $10,524,000 | +7.8% | 191,976 | +2.0% | 1.70% | +3.9% |
| INTC | Buy | Intel Corporation | $10,474,000 | +7.0% | 288,632 | +2.7% | 1.69% | +3.2% |
| APD | Sell | Air Prods & Chems Inc | $10,174,000 | +9.4% | 70,543 | -1.2% | 1.64% | +5.6% |
| CSX | Buy | Csx Corporation | $10,025,000 | +16.4% | 276,708 | +3.0% | 1.62% | +12.4% |
| UTX | Buy | United Technologies Corp. | $9,856,000 | +15.5% | 85,704 | +6.0% | 1.59% | +11.3% |
| NSC | Buy | Norfolk Southern Corp. | $9,772,000 | -0.8% | 89,150 | +1.0% | 1.58% | -4.3% |
| WBA | New | Walgreens Boots Alliance Inc | $9,724,000 | – | 127,610 | +100.0% | 1.57% | – |
| ANAT | Sell | American Natl Ins Co. | $9,488,000 | +0.4% | 83,038 | -1.2% | 1.53% | -3.2% |
| DE | Sell | Deere & Company | $9,178,000 | +6.9% | 103,741 | -1.0% | 1.48% | +3.1% |
| CVX | Buy | Chevron Texaco | $9,052,000 | +5.3% | 80,692 | +12.0% | 1.46% | +1.6% |
| KO | Sell | Coca Cola | $8,490,000 | -1.8% | 201,100 | -0.8% | 1.37% | -5.3% |
| PSX | Sell | Phillips 66 Common Stock | $8,437,000 | -13.9% | 117,672 | -2.3% | 1.36% | -17.0% |
| GSPRA | Buy | Goldman Sachs Group Floating Rpfd | $7,949,000 | +7.8% | 419,677 | +11.2% | 1.28% | +4.0% |
| IBM | Sell | International Business Machine | $7,752,000 | -19.5% | 48,317 | -4.7% | 1.25% | -22.3% |
| ESRX | Sell | Express Scripts, Inc | $7,735,000 | +14.3% | 91,359 | -4.7% | 1.25% | +10.2% |
| BA | Sell | Boeing | $7,710,000 | -0.2% | 59,320 | -2.2% | 1.24% | -3.7% |
| VZ | Buy | Verizon Communications | $7,577,000 | +4.8% | 161,971 | +11.9% | 1.22% | +1.1% |
| ORCL | Sell | Oracle Corporation | $7,484,000 | +14.9% | 166,417 | -2.2% | 1.21% | +10.8% |
| EVERPRA | Buy | EverBank Financial Corp. 6.75%pfd | $7,419,000 | +5.3% | 296,300 | +4.1% | 1.20% | +1.5% |
| MO | Buy | Altria Group, Inc. | $7,316,000 | +8.0% | 148,493 | +0.7% | 1.18% | +4.1% |
| VMC | Sell | Vulcan Materials Company | $6,586,000 | +4.1% | 100,195 | -4.6% | 1.06% | +0.5% |
| SE | Sell | Spectra Energy Corp. | $6,495,000 | -7.7% | 178,914 | -0.2% | 1.05% | -11.0% |
| PM | Sell | Philip Morris International | $5,995,000 | -5.8% | 73,605 | -3.5% | 0.97% | -9.1% |
| CL | Sell | Colgate Palmolive | $5,354,000 | +3.8% | 77,379 | -2.1% | 0.86% | +0.1% |
| MSFT | Sell | Microsoft Corporation | $5,132,000 | -0.0% | 110,488 | -0.2% | 0.83% | -3.6% |
| GLD | Sell | SPDR Gold Sharesmsci | $5,048,000 | -5.8% | 44,447 | -3.6% | 0.81% | -9.2% |
| WY | Sell | Weyerhaeuser Co. | $4,760,000 | +10.4% | 132,620 | -2.0% | 0.77% | +6.5% |
| JCI | Sell | Johnson Controls | $4,696,000 | +6.1% | 97,145 | -3.4% | 0.76% | +2.4% |
| EWA | Sell | iShares MSCI Australia Indexmsci | $4,666,000 | -13.7% | 210,482 | -6.8% | 0.75% | -16.7% |
| AAPL | Buy | Apple Computer | $4,409,000 | +21.3% | 39,942 | +10.7% | 0.71% | +16.9% |
| PFE | Sell | Pfizer | $4,192,000 | +4.6% | 134,574 | -0.7% | 0.68% | +0.9% |
| BBT | Sell | BB&T Corporation | $4,016,000 | +3.4% | 103,270 | -1.1% | 0.65% | -0.3% |
| APU | Buy | AmeriGas Partners LP | $3,823,000 | +5.1% | 79,785 | +0.0% | 0.62% | +1.3% |
| KMI | New | Kinder Morgan, Inc. | $3,706,000 | – | 87,600 | +100.0% | 0.60% | – |
| HE | Buy | Hawaiian Electric Ind. | $3,610,000 | +26.1% | 107,831 | +0.0% | 0.58% | +21.5% |
| DIS | Walt Disney | $3,316,000 | +5.8% | 35,210 | 0.0% | 0.54% | +2.1% | |
| HD | Sell | Home Depot | $3,307,000 | +12.4% | 31,508 | -1.7% | 0.53% | +8.5% |
| FCX | Sell | Freeport-McMoRan Copper & Gold | $3,006,000 | -32.0% | 128,664 | -4.9% | 0.48% | -34.4% |
| HON | Sell | Honeywell Inc. | $2,837,000 | +6.5% | 28,395 | -0.7% | 0.46% | +2.9% |
| PNY | Piedmont Natural Gas Co. | $2,660,000 | +17.5% | 67,500 | 0.0% | 0.43% | +13.2% | |
| T | Sell | AT&T Corp. | $2,636,000 | -5.5% | 78,475 | -0.8% | 0.42% | -8.8% |
| MDLZ | Mondelez International, Inc. | $2,523,000 | +6.0% | 69,448 | 0.0% | 0.41% | +2.3% | |
| BBTPRDCL | Sell | BB&T Corp., 5.85% Pfd.pfd | $2,510,000 | +3.0% | 100,200 | -0.6% | 0.40% | -0.5% |
| NKE | Sell | Nike Inc Cl B | $2,361,000 | -6.1% | 24,560 | -12.8% | 0.38% | -9.5% |
| DD | E I Dupont De Nemour | $2,178,000 | +3.0% | 29,455 | 0.0% | 0.35% | -0.8% | |
| EMC | EMC Corporation | $2,135,000 | +1.6% | 71,789 | 0.0% | 0.34% | -2.0% | |
| VBR | Sell | Vanguard Index Small-Cap Value | $2,049,000 | +2.7% | 19,375 | -3.1% | 0.33% | -0.9% |
| JWN | Sell | Nordstrom, Inc. | $2,042,000 | +14.3% | 25,725 | -1.5% | 0.33% | +10.0% |
| SLB | Sell | Schlumberger Limited | $2,039,000 | -16.4% | 23,874 | -0.4% | 0.33% | -19.4% |
| HEI | HEICO Corp. | $1,981,000 | +29.3% | 32,805 | 0.0% | 0.32% | +25.0% | |
| ANTM | New | Anthem, Inc. | $1,885,000 | – | 15,000 | +100.0% | 0.30% | – |
| SBUX | Sell | Starbucks Corporation | $1,877,000 | +5.0% | 22,880 | -3.4% | 0.30% | +1.3% |
| JPM | Buy | J.P Morgan Chase & Co. | $1,791,000 | +4.7% | 28,614 | +0.8% | 0.29% | +1.0% |
| WMT | Wal-Mart Stores | $1,747,000 | +12.3% | 20,343 | 0.0% | 0.28% | +8.5% | |
| GIS | Buy | General Mills | $1,723,000 | +5.7% | 32,302 | +0.0% | 0.28% | +1.8% |
| ITW | Illinois Tool Works, Inc. | $1,615,000 | +12.2% | 17,050 | 0.0% | 0.26% | +8.3% | |
| KRFT | Sell | Kraft Foods, Inc. | $1,594,000 | +10.9% | 25,440 | -0.2% | 0.26% | +7.1% |
| ABBV | Sell | AbbVie Inc. | $1,496,000 | -5.1% | 22,853 | -16.3% | 0.24% | -8.7% |
| GSPRBCL | Goldman Sachs Group 6.20% Div.pfd | $1,474,000 | +1.6% | 58,105 | 0.0% | 0.24% | -2.1% | |
| OXY | Occidental Petroleum | $1,311,000 | -16.1% | 16,260 | 0.0% | 0.21% | -18.8% | |
| EVER | EverBank Financial Corp. | $1,295,000 | +7.9% | 67,935 | 0.0% | 0.21% | +4.0% | |
| AXP | American Express | $1,261,000 | +6.2% | 13,555 | 0.0% | 0.20% | +2.0% | |
| CEF | Sell | Central Fund of Canada Limited | $1,180,000 | -14.1% | 101,900 | -8.7% | 0.19% | -17.4% |
| MRK | Buy | Merck & Co. Inc. | $1,169,000 | -4.2% | 20,587 | +0.0% | 0.19% | -7.4% |
| MON | Sell | Monsanto Company | $1,162,000 | +3.0% | 9,725 | -3.0% | 0.19% | -1.1% |
| ABT | Abbott Laboratories | $1,086,000 | +8.3% | 24,114 | 0.0% | 0.18% | +4.2% | |
| VO | Sell | Vanguard Mid-Cap VIPERs | $964,000 | +1.5% | 7,800 | -3.7% | 0.16% | -1.9% |
| BAC | Sell | Bank of America | $942,000 | +2.4% | 52,644 | -2.4% | 0.15% | -1.3% |
| EWZ | Sell | iShares MSCI Brazil Index Fundmsci | $930,000 | -21.1% | 25,434 | -6.3% | 0.15% | -23.9% |
| VOD | Sell | Vodafone Group | $932,000 | +0.6% | 27,270 | -3.1% | 0.15% | -3.2% |
| DEO | Sell | Diageo PLC New ADR | $878,000 | -17.3% | 7,700 | -16.3% | 0.14% | -20.2% |
| ALPPRNCL | Alabama Power 5.20% Div Qualifpfd | $843,000 | +0.6% | 33,450 | 0.0% | 0.14% | -2.9% | |
| EFG | iShares International Index Fumsci | $812,000 | -5.1% | 13,345 | 0.0% | 0.13% | -8.4% | |
| RDSA | Sell | Royal Dutch Petroleum | $809,000 | -15.7% | 12,083 | -4.2% | 0.13% | -18.6% |
| STJ | St Jude Medical Inc | $767,000 | +8.0% | 11,800 | 0.0% | 0.12% | +4.2% | |
| EEM | Sell | iShares MSCI Emerg Mkts ETFmsci | $717,000 | -11.5% | 18,258 | -6.3% | 0.12% | -14.1% |
| FLO | Flowers Foods, Inc. | $722,000 | +4.5% | 37,642 | 0.0% | 0.12% | 0.0% | |
| GPC | Genuine Parts | $687,000 | +21.4% | 6,450 | 0.0% | 0.11% | +16.8% | |
| VBK | Vanguard Index Small-Cap Growt | $680,000 | +4.6% | 5,400 | 0.0% | 0.11% | +0.9% | |
| SYY | Sysco Corporation | $661,000 | +4.6% | 16,650 | 0.0% | 0.11% | +0.9% | |
| LMT | Lockheed Martin Corp. | $645,000 | +5.4% | 3,350 | 0.0% | 0.10% | +2.0% | |
| PXD | Pioneer Natural Resources | $617,000 | -24.4% | 4,142 | 0.0% | 0.10% | -26.5% | |
| AGN | Allergan, Inc. | $595,000 | +19.2% | 2,800 | 0.0% | 0.10% | +15.7% | |
| Regency Centers Corporation | $593,000 | +18.4% | 9,301 | 0.0% | 0.10% | +14.3% | ||
| V | Visa Inc. Class A | $564,000 | +22.9% | 2,150 | 0.0% | 0.09% | +18.2% | |
| UAA | Sell | Under Armour, Inc. | $553,000 | -6.9% | 8,145 | -5.2% | 0.09% | -10.1% |
| SYK | Sell | Stryker Corp Com | $543,000 | +12.9% | 5,754 | -3.4% | 0.09% | +10.0% |
| YUM | Sell | Yum! Brands, Inc. | $518,000 | +0.4% | 7,108 | -0.8% | 0.08% | -2.3% |
| AEP | American Electric Power | $506,000 | +16.3% | 8,335 | 0.0% | 0.08% | +12.3% | |
| PPG | P P G Industries Inc. | $485,000 | +17.4% | 2,100 | 0.0% | 0.08% | +13.0% | |
| CNI | Canadian National Railway Co | $475,000 | -3.1% | 6,900 | 0.0% | 0.08% | -6.1% | |
| APA | Apache Corp | $451,000 | -33.3% | 7,200 | 0.0% | 0.07% | -35.4% | |
| BDX | Becton Dickinson & Company | $421,000 | +22.0% | 3,028 | 0.0% | 0.07% | +17.2% | |
| GD | General Dynamics | $400,000 | +8.1% | 2,910 | 0.0% | 0.06% | +4.8% | |
| SSO | Ultra S&P500 ProShares | $398,000 | +9.0% | 3,100 | 0.0% | 0.06% | +4.9% | |
| NOC | Sell | Northrop Grumman Corp. | $380,000 | +10.5% | 2,579 | -1.3% | 0.06% | +5.2% |
| LLY | Eli Lilly & Co | $366,000 | +6.4% | 5,300 | 0.0% | 0.06% | +1.7% | |
| AMLP | New | Alerian MLP ETF | $368,000 | – | 21,000 | +100.0% | 0.06% | – |
| TGT | Sell | Target Inc. | $361,000 | -7.9% | 4,750 | -24.0% | 0.06% | -12.1% |
| NEE | NextEra Energy, Inc. | $359,000 | +13.2% | 3,375 | 0.0% | 0.06% | +9.4% | |
| TDW | Tidewater Inc. | $340,000 | -17.1% | 10,500 | 0.0% | 0.06% | -20.3% | |
| BAX | Baxter Intl. Inc. | $306,000 | +2.3% | 4,170 | 0.0% | 0.05% | -2.0% | |
| LOW | Lowe's Companies, Inc. | $296,000 | +29.8% | 4,300 | 0.0% | 0.05% | +26.3% | |
| CHD | Church & Dwight Co Inc | $299,000 | +12.0% | 3,800 | 0.0% | 0.05% | +6.7% | |
| VIG | Buy | Vanguard Dividend Appreciation | $284,000 | +6.4% | 3,494 | +0.6% | 0.05% | +2.2% |
| CI | CIGNA Corporation | $268,000 | +13.6% | 2,600 | 0.0% | 0.04% | +10.3% | |
| SPY | S&P 500 Dep Rcpt SPDRS | $247,000 | +4.2% | 1,201 | 0.0% | 0.04% | 0.0% | |
| CEM | ClearBridge Energy MLP | $248,000 | -1.2% | 9,000 | 0.0% | 0.04% | -4.8% | |
| NWBO | Northwest Biotherapeutics, Inc | $221,000 | +6.2% | 41,375 | 0.0% | 0.04% | +2.9% | |
| EEB | Claymore/BNY BRIC | $225,000 | -16.0% | 7,875 | 0.0% | 0.04% | -20.0% | |
| QCOM | Sell | Qualcomm Inc. | $222,000 | -7.1% | 2,991 | -6.3% | 0.04% | -10.0% |
| TXN | New | Texas Instruments Inc. | $220,000 | – | 4,106 | +100.0% | 0.04% | – |
| AFL | Aflac Inc. | $219,000 | +4.8% | 3,580 | 0.0% | 0.04% | 0.0% | |
| NCV | Sell | AllianzGI Convertible & Income | $215,000 | -3.2% | 22,821 | -1.7% | 0.04% | -5.4% |
| APC | Anadarko Petroleum Corp. | $219,000 | -18.6% | 2,652 | 0.0% | 0.04% | -22.2% | |
| SJM | J.M. Smucker Co. | $208,000 | +2.0% | 2,060 | 0.0% | 0.03% | 0.0% | |
| POM | Sell | Pepco Holdings Inc. | $212,000 | -1.9% | 7,880 | -2.6% | 0.03% | -5.6% |
| MCK | New | Mckesson Corp. | $208,000 | – | 1,000 | +100.0% | 0.03% | – |
| K | Kellogg Co. | $213,000 | +6.5% | 3,250 | 0.0% | 0.03% | +3.0% | |
| ED | Sell | Consolidated Edison | $213,000 | +0.9% | 3,220 | -13.4% | 0.03% | -2.9% |
| BCR | New | C.R. Bard Inc | $208,000 | – | 1,250 | +100.0% | 0.03% | – |
| TTE | Total Fina SA ADR | $205,000 | -20.5% | 4,000 | 0.0% | 0.03% | -23.3% | |
| NVIV | InVivo Therapeutics Holdings C | $172,000 | +138.9% | 130,000 | 0.0% | 0.03% | +133.3% | |
| OPK | Opko Health, Inc. | $166,000 | +17.7% | 16,619 | 0.0% | 0.03% | +12.5% | |
| HOTR | Chanticleer Holdings, Inc. | $77,000 | -16.3% | 44,444 | 0.0% | 0.01% | -20.0% | |
| MDGN | Sell | Medgenics, Inc. | $66,000 | -12.0% | 13,000 | -10.3% | 0.01% | -15.4% |
| AMMX | Ameramex Int'l | $10,000 | -33.3% | 585,440 | 0.0% | 0.00% | -33.3% | |
| 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 | $1,000 | 0.0% | 243,851 | 0.0% | 0.00% | – | |
| WDDD | Exit | Worlds Inc. | $0 | – | -23,000 | -100.0% | -0.00% | – |
| HOTRW | Exit | Chanticleer Holdings, Inc.wt | $0 | – | -44,444 | -100.0% | -0.00% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -363 | -100.0% | -0.04% | – |
| POT | Exit | Potash Corp. of Saskatchewan, | $0 | – | -6,500 | -100.0% | -0.04% | – |
| V107SC | Exit | WellPoint Inc. | $0 | – | -15,000 | -100.0% | -0.30% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -40,264 | -100.0% | -0.63% | – |
| WAG | Exit | Walgreen Co | $0 | – | -132,010 | -100.0% | -1.31% | – |
| PATR | Exit | Patriot Transportation Holding | $0 | – | -308,633 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-30
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.