$623 Million is the total value of HYMAN CHARLES D's 149 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Class B | $36,250,000 | -1.2% | 251,181 | +2.8% | 5.82% | -1.8% |
| JNJ | Sell | Johnson & Johnson | $24,772,000 | -4.4% | 246,243 | -0.6% | 3.97% | -5.0% |
| MDY | Sell | S&P 400 MidCap SPDRs | $15,584,000 | +4.9% | 56,211 | -0.1% | 2.50% | +4.3% |
| GE | Sell | General Electric | $15,453,000 | -2.0% | 622,834 | -0.2% | 2.48% | -2.5% |
| PEP | Sell | Pepsico Inc. | $15,385,000 | +1.0% | 160,902 | -0.2% | 2.47% | +0.4% |
| PG | Buy | Procter & Gamble | $14,446,000 | -9.2% | 176,305 | +1.0% | 2.32% | -9.7% |
| METPRA | Buy | Metlife Inc. Floating Ratepfd | $14,441,000 | +14.6% | 582,540 | +5.9% | 2.32% | +14.0% |
| MMM | Sell | Minnesota Mining Mfg | $14,175,000 | -1.0% | 85,932 | -1.4% | 2.27% | -1.6% |
| F | Buy | Ford Motor Co | $13,844,000 | +9.3% | 857,715 | +5.0% | 2.22% | +8.7% |
| COP | Buy | ConocoPhillips | $13,832,000 | -9.6% | 222,171 | +0.3% | 2.22% | -10.1% |
| EMR | Sell | Emerson Electric | $13,695,000 | -9.4% | 241,878 | -1.2% | 2.20% | -9.9% |
| BMY | Sell | Bristol Myers Squibb | $13,645,000 | +8.5% | 211,556 | -0.7% | 2.19% | +7.9% |
| SO | Sell | Southern Company | $13,391,000 | -10.1% | 302,413 | -0.3% | 2.15% | -10.6% |
| MCD | Sell | McDonald's Corp. | $13,243,000 | +3.7% | 135,904 | -0.3% | 2.12% | +3.1% |
| CAT | Sell | Caterpillar Inc. | $11,737,000 | -14.0% | 146,655 | -1.6% | 1.88% | -14.4% |
| FRPH | Buy | FRP Holdings, Inc. | $11,500,000 | -5.7% | 315,933 | +1.5% | 1.84% | -6.2% |
| XOM | Buy | Exxon Mobil Corp | $11,100,000 | -7.7% | 130,584 | +0.4% | 1.78% | -8.2% |
| WBA | Walgreens Boots Alliance Inc | $10,806,000 | +11.1% | 127,610 | 0.0% | 1.73% | +10.5% | |
| APD | Air Prods & Chems Inc | $10,672,000 | +4.9% | 70,543 | 0.0% | 1.71% | +4.3% | |
| WFC | Buy | Wells Fargo & Co. | $10,499,000 | -0.2% | 193,001 | +0.5% | 1.68% | -0.8% |
| IBM | Buy | International Business Machine | $10,276,000 | +32.6% | 64,023 | +32.5% | 1.65% | +31.8% |
| UTX | Buy | United Technologies Corp. | $10,195,000 | +3.4% | 86,987 | +1.5% | 1.64% | +2.9% |
| BA | Buy | Boeing | $10,181,000 | +32.0% | 67,837 | +14.4% | 1.63% | +31.3% |
| DUK | Sell | Duke Energy Corp. | $9,806,000 | -8.4% | 127,717 | -0.3% | 1.57% | -8.9% |
| CSX | Buy | Csx Corporation | $9,254,000 | -7.7% | 279,408 | +1.0% | 1.48% | -8.2% |
| PSX | Sell | Phillips 66 Common Stock | $9,244,000 | +9.6% | 117,614 | -0.0% | 1.48% | +9.0% |
| NSC | Buy | Norfolk Southern Corp. | $9,211,000 | -5.7% | 89,500 | +0.4% | 1.48% | -6.3% |
| INTC | Sell | Intel Corporation | $9,021,000 | -13.9% | 288,484 | -0.1% | 1.45% | -14.4% |
| DE | Sell | Deere & Company | $8,948,000 | -2.5% | 102,043 | -1.6% | 1.44% | -3.0% |
| GSPRA | Buy | Goldman Sachs Group Floating Rpfd | $8,826,000 | +11.0% | 440,639 | +5.0% | 1.42% | +10.4% |
| CVX | Sell | Chevron Texaco | $8,366,000 | -7.6% | 79,693 | -1.2% | 1.34% | -8.1% |
| VMC | Sell | Vulcan Materials Company | $8,339,000 | +26.6% | 98,915 | -1.3% | 1.34% | +25.9% |
| KO | Coca Cola | $8,155,000 | -3.9% | 201,100 | 0.0% | 1.31% | -4.5% | |
| ANAT | Sell | American Natl Ins Co. | $8,064,000 | -15.0% | 81,963 | -1.3% | 1.29% | -15.5% |
| ESRX | Express Scripts, Inc | $7,927,000 | +2.5% | 91,359 | 0.0% | 1.27% | +1.9% | |
| VZ | Sell | Verizon Communications | $7,876,000 | +3.9% | 161,950 | -0.0% | 1.26% | +3.4% |
| EVERPRA | Buy | EverBank Financial Corp. 6.75%pfd | $7,831,000 | +5.6% | 310,881 | +4.9% | 1.26% | +4.9% |
| MO | Sell | Altria Group, Inc. | $7,378,000 | +0.8% | 147,493 | -0.7% | 1.18% | +0.3% |
| ORCL | Sell | Oracle Corporation | $7,103,000 | -5.1% | 164,617 | -1.1% | 1.14% | -5.6% |
| SE | Sell | Spectra Energy Corp. | $6,438,000 | -0.9% | 177,983 | -0.5% | 1.03% | -1.4% |
| PM | Sell | Philip Morris International | $5,394,000 | -10.0% | 71,605 | -2.7% | 0.86% | -10.5% |
| CL | Sell | Colgate Palmolive | $5,327,000 | -0.5% | 76,830 | -0.7% | 0.86% | -1.0% |
| AAPL | Buy | Apple Computer | $5,124,000 | +16.2% | 41,180 | +3.1% | 0.82% | +15.6% |
| GLD | Buy | SPDR Gold Sharesmsci | $5,063,000 | +0.3% | 44,547 | +0.2% | 0.81% | -0.2% |
| KMI | Buy | Kinder Morgan, Inc. | $4,929,000 | +33.0% | 117,188 | +33.8% | 0.79% | +32.3% |
| JCI | Sell | Johnson Controls | $4,892,000 | +4.2% | 96,995 | -0.2% | 0.78% | +3.6% |
| EWA | Sell | iShares MSCI Australia Indexmsci | $4,778,000 | +2.4% | 209,015 | -0.7% | 0.77% | +1.9% |
| PFE | Buy | Pfizer | $4,702,000 | +12.2% | 135,160 | +0.4% | 0.75% | +11.5% |
| MSFT | Sell | Microsoft Corporation | $4,451,000 | -13.3% | 109,488 | -0.9% | 0.71% | -13.8% |
| WY | Sell | Weyerhaeuser Co. | $4,381,000 | -8.0% | 132,150 | -0.4% | 0.70% | -8.5% |
| BBT | Buy | BB&T Corporation | $4,062,000 | +1.1% | 104,170 | +0.9% | 0.65% | +0.6% |
| APU | Buy | AmeriGas Partners LP | $3,849,000 | +0.7% | 80,625 | +1.1% | 0.62% | +0.2% |
| DIS | Walt Disney | $3,693,000 | +11.4% | 35,210 | 0.0% | 0.59% | +10.8% | |
| FCX | Buy | Freeport-McMoRan Copper & Gold | $3,583,000 | +19.2% | 189,064 | +46.9% | 0.58% | +18.6% |
| HD | Home Depot | $3,580,000 | +8.3% | 31,508 | 0.0% | 0.57% | +7.5% | |
| HE | Sell | Hawaiian Electric Ind. | $3,411,000 | -5.5% | 106,199 | -1.5% | 0.55% | -6.0% |
| HON | Honeywell Inc. | $2,962,000 | +4.4% | 28,395 | 0.0% | 0.48% | +3.7% | |
| PATI | New | New Patriot Transportation Hol | $2,692,000 | – | 107,800 | +100.0% | 0.43% | – |
| BBTPRDCL | Sell | BB&T Corp., 5.85% Pfd.pfd | $2,553,000 | +1.7% | 100,030 | -0.2% | 0.41% | +1.2% |
| T | Sell | AT&T Corp. | $2,546,000 | -3.4% | 77,991 | -0.6% | 0.41% | -4.0% |
| MDLZ | Mondelez International, Inc. | $2,506,000 | -0.7% | 69,448 | 0.0% | 0.40% | -1.2% | |
| PNY | Piedmont Natural Gas Co. | $2,491,000 | -6.4% | 67,500 | 0.0% | 0.40% | -6.8% | |
| NKE | Sell | Nike Inc Cl B | $2,434,000 | +3.1% | 24,260 | -1.2% | 0.39% | +2.6% |
| ANTM | Anthem, Inc. | $2,316,000 | +22.9% | 15,000 | 0.0% | 0.37% | +22.4% | |
| SBUX | Buy | Starbucks Corporation | $2,261,000 | +20.5% | 23,880 | +4.4% | 0.36% | +19.8% |
| KRFT | Kraft Foods, Inc. | $2,216,000 | +39.0% | 25,440 | 0.0% | 0.36% | +38.5% | |
| VBR | Buy | Vanguard Index Small-Cap Value | $2,142,000 | +4.5% | 19,575 | +1.0% | 0.34% | +3.9% |
| DD | E I Dupont De Nemour | $2,105,000 | -3.4% | 29,455 | 0.0% | 0.34% | -3.7% | |
| JWN | Sell | Nordstrom, Inc. | $2,026,000 | -0.8% | 25,225 | -1.9% | 0.32% | -1.2% |
| HEI | Sell | HEICO Corp. | $1,985,000 | +0.2% | 32,505 | -0.9% | 0.32% | -0.6% |
| SLB | Sell | Schlumberger Limited | $1,942,000 | -4.8% | 23,274 | -2.5% | 0.31% | -5.2% |
| EMC | EMC Corporation | $1,835,000 | -14.1% | 71,789 | 0.0% | 0.29% | -14.5% | |
| GIS | Buy | General Mills | $1,828,000 | +6.1% | 32,303 | +0.0% | 0.29% | +5.4% |
| JPM | Sell | J.P Morgan Chase & Co. | $1,691,000 | -5.6% | 27,914 | -2.4% | 0.27% | -6.2% |
| WMT | Wal-Mart Stores | $1,673,000 | -4.2% | 20,343 | 0.0% | 0.27% | -5.0% | |
| ITW | Illinois Tool Works, Inc. | $1,656,000 | +2.5% | 17,050 | 0.0% | 0.27% | +1.9% | |
| GSPRBCL | Sell | Goldman Sachs Group 6.20% Div.pfd | $1,471,000 | -0.2% | 57,683 | -0.7% | 0.24% | -0.8% |
| ABBV | AbbVie Inc. | $1,338,000 | -10.6% | 22,853 | 0.0% | 0.22% | -10.8% | |
| EVER | EverBank Financial Corp. | $1,225,000 | -5.4% | 67,935 | 0.0% | 0.20% | -5.7% | |
| CEF | Central Fund of Canada Limited | $1,216,000 | +3.1% | 101,900 | 0.0% | 0.20% | +2.6% | |
| OXY | Sell | Occidental Petroleum | $1,150,000 | -12.3% | 15,760 | -3.1% | 0.18% | -12.7% |
| MRK | Sell | Merck & Co. Inc. | $1,126,000 | -3.7% | 19,589 | -4.8% | 0.18% | -4.2% |
| ABT | Abbott Laboratories | $1,117,000 | +2.9% | 24,114 | 0.0% | 0.18% | +2.3% | |
| MON | Monsanto Company | $1,094,000 | -5.9% | 9,725 | 0.0% | 0.18% | -5.9% | |
| AXP | Buy | American Express | $1,059,000 | -16.0% | 13,556 | +0.0% | 0.17% | -16.3% |
| VO | Vanguard Mid-Cap VIPERs | $1,035,000 | +7.4% | 7,800 | 0.0% | 0.17% | +6.4% | |
| VOD | Vodafone Group | $891,000 | -4.4% | 27,270 | 0.0% | 0.14% | -4.7% | |
| FLO | Sell | Flowers Foods, Inc. | $849,000 | +17.6% | 37,342 | -0.8% | 0.14% | +17.2% |
| DEO | Sell | Diageo PLC New ADR | $840,000 | -4.3% | 7,600 | -1.3% | 0.14% | -4.9% |
| ALPPRNCL | Sell | Alabama Power 5.20% Div Qualifpfd | $834,000 | -1.1% | 32,818 | -1.9% | 0.13% | -1.5% |
| EFG | Sell | iShares International Index Fumsci | $808,000 | -0.5% | 12,595 | -5.6% | 0.13% | -0.8% |
| STJ | St Jude Medical Inc | $772,000 | +0.7% | 11,800 | 0.0% | 0.12% | 0.0% | |
| EWZ | Sell | iShares MSCI Brazil Index Fundmsci | $766,000 | -17.6% | 24,434 | -3.9% | 0.12% | -18.0% |
| BAC | Sell | Bank of America | $733,000 | -22.2% | 47,644 | -9.5% | 0.12% | -22.4% |
| EEM | iShares MSCI Emerg Mkts ETFmsci | $733,000 | +2.2% | 18,258 | 0.0% | 0.12% | +1.7% | |
| PXD | Pioneer Natural Resources | $677,000 | +9.7% | 4,142 | 0.0% | 0.11% | +9.0% | |
| RDSA | Sell | Royal Dutch Petroleum | $655,000 | -19.0% | 10,983 | -9.1% | 0.10% | -19.8% |
| VBK | Sell | Vanguard Index Small-Cap Growt | $646,000 | -5.0% | 4,900 | -9.3% | 0.10% | -5.5% |
| Regency Centers Corporation | $633,000 | +6.7% | 9,301 | 0.0% | 0.10% | +6.2% | ||
| LMT | Sell | Lockheed Martin Corp. | $629,000 | -2.5% | 3,100 | -7.5% | 0.10% | -2.9% |
| SYY | Sysco Corporation | $628,000 | -5.0% | 16,650 | 0.0% | 0.10% | -5.6% | |
| UAA | Sell | Under Armour, Inc. | $625,000 | +13.0% | 7,745 | -4.9% | 0.10% | +12.4% |
| GPC | Genuine Parts | $601,000 | -12.5% | 6,450 | 0.0% | 0.10% | -13.5% | |
| YUM | Yum! Brands, Inc. | $560,000 | +8.1% | 7,108 | 0.0% | 0.09% | +7.1% | |
| SYK | Sell | Stryker Corp Com | $522,000 | -3.9% | 5,654 | -1.7% | 0.08% | -4.5% |
| V | Buy | Visa Inc. Class A | $523,000 | -7.3% | 8,000 | +272.1% | 0.08% | -7.7% |
| PPG | P P G Industries Inc. | $474,000 | -2.3% | 2,100 | 0.0% | 0.08% | -2.6% | |
| AEP | American Electric Power | $469,000 | -7.3% | 8,335 | 0.0% | 0.08% | -8.5% | |
| CNI | Canadian National Railway Co | $461,000 | -2.9% | 6,900 | 0.0% | 0.07% | -3.9% | |
| TRV | New | Travelers Companies, Inc. | $455,000 | – | 4,211 | +100.0% | 0.07% | – |
| APA | Apache Corp | $434,000 | -3.8% | 7,200 | 0.0% | 0.07% | -4.1% | |
| BDX | Becton Dickinson & Company | $435,000 | +3.3% | 3,028 | 0.0% | 0.07% | +2.9% | |
| B108PS | New | Actavis plc | $396,000 | – | 1,331 | +100.0% | 0.06% | – |
| SSO | Ultra S&P500 ProShares | $401,000 | +0.8% | 3,100 | 0.0% | 0.06% | 0.0% | |
| GD | General Dynamics | $395,000 | -1.2% | 2,910 | 0.0% | 0.06% | -3.1% | |
| TGT | Target Inc. | $390,000 | +8.0% | 4,750 | 0.0% | 0.06% | +8.6% | |
| NVIV | InVivo Therapeutics Holdings C | $386,000 | +124.4% | 130,000 | 0.0% | 0.06% | +121.4% | |
| NOC | Sell | Northrop Grumman Corp. | $387,000 | +1.8% | 2,405 | -6.7% | 0.06% | +1.6% |
| LLY | Eli Lilly & Co | $385,000 | +5.2% | 5,300 | 0.0% | 0.06% | +5.1% | |
| AMLP | Buy | Alerian MLP ETF | $373,000 | +1.4% | 22,500 | +7.1% | 0.06% | +1.7% |
| NEE | NextEra Energy, Inc. | $351,000 | -2.2% | 3,375 | 0.0% | 0.06% | -3.4% | |
| CHD | Church & Dwight Co Inc | $325,000 | +8.7% | 3,800 | 0.0% | 0.05% | +8.3% | |
| LOW | Lowe's Companies, Inc. | $320,000 | +8.1% | 4,300 | 0.0% | 0.05% | +6.2% | |
| NWBO | Buy | Northwest Biotherapeutics, Inc | $320,000 | +44.8% | 43,375 | +4.8% | 0.05% | +41.7% |
| BAX | Baxter Intl. Inc. | $286,000 | -6.5% | 4,170 | 0.0% | 0.05% | -6.1% | |
| VIG | Buy | Vanguard Dividend Appreciation | $283,000 | -0.4% | 3,513 | +0.5% | 0.04% | -2.2% |
| CI | Sell | CIGNA Corporation | $259,000 | -3.4% | 2,000 | -23.1% | 0.04% | -2.3% |
| SPY | S&P 500 Dep Rcpt SPDRS | $248,000 | +0.4% | 1,201 | 0.0% | 0.04% | 0.0% | |
| OPK | Opko Health, Inc. | $235,000 | +41.6% | 16,619 | 0.0% | 0.04% | +40.7% | |
| TXN | Texas Instruments Inc. | $235,000 | +6.8% | 4,106 | 0.0% | 0.04% | +8.6% | |
| SJM | J.M. Smucker Co. | $238,000 | +14.4% | 2,060 | 0.0% | 0.04% | +11.8% | |
| AFL | Aflac Inc. | $229,000 | +4.6% | 3,580 | 0.0% | 0.04% | +5.7% | |
| EEB | Guggenheim BRIC ETF | $226,000 | +0.4% | 7,875 | 0.0% | 0.04% | 0.0% | |
| CEM | ClearBridge Energy MLP | $225,000 | -9.3% | 9,000 | 0.0% | 0.04% | -10.0% | |
| MCK | Mckesson Corp. | $226,000 | +8.7% | 1,000 | 0.0% | 0.04% | +5.9% | |
| APC | Anadarko Petroleum Corp. | $220,000 | +0.5% | 2,652 | 0.0% | 0.04% | 0.0% | |
| BCR | C.R. Bard Inc | $209,000 | +0.5% | 1,250 | 0.0% | 0.03% | 0.0% | |
| POM | Pepco Holdings Inc. | $211,000 | -0.5% | 7,880 | 0.0% | 0.03% | 0.0% | |
| K | Kellogg Co. | $214,000 | +0.5% | 3,250 | 0.0% | 0.03% | 0.0% | |
| QCOM | Qualcomm Inc. | $207,000 | -6.8% | 2,991 | 0.0% | 0.03% | -8.3% | |
| NCV | Sell | AllianzGI Convertible & Income | $197,000 | -8.4% | 21,556 | -5.5% | 0.03% | -8.6% |
| TDW | Tidewater Inc. | $201,000 | -40.9% | 10,500 | 0.0% | 0.03% | -41.8% | |
| MDGN | Medgenics, Inc. | $105,000 | +59.1% | 13,000 | 0.0% | 0.02% | +54.5% | |
| HOTR | Chanticleer Holdings, Inc. | $106,000 | +37.7% | 44,444 | 0.0% | 0.02% | +41.7% | |
| MTNB | New | Matinas BioPharma Holdings, In | $16,000 | – | 29,800 | +100.0% | 0.00% | – |
| AMMX | Ameramex Int'l | $5,000 | -50.0% | 585,440 | 0.0% | 0.00% | -50.0% | |
| CNB | Colonial Bancgroup Inc. | $0 | – | 27,979 | 0.0% | 0.00% | – | |
| FDMLQ | Federal Mogul Corporation | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| BGEM | Blue Gem Enterprise | $0 | -100.0% | 243,851 | 0.0% | 0.00% | – | |
| TTE | Exit | Total Fina SA ADR | $0 | – | -4,000 | -100.0% | -0.03% | – |
| ED | Exit | Consolidated Edison | $0 | – | -3,220 | -100.0% | -0.03% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -2,800 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-05-09 |
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.