$709 Million is the total value of HYMAN CHARLES D's 140 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,190,000 | +15.3% | 265,001 | +2.2% | 6.09% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,670,000 | -1.0% | 266,214 | +1.5% | 4.33% | -5.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,972,000 | +6.3% | 66,191 | -0.6% | 2.82% | +1.0% |
| GE | Sell | GENERAL ELECTRIC CO | $19,874,000 | +6.1% | 628,916 | -0.6% | 2.80% | +0.8% |
| PEP | Buy | PEPSICO INC | $17,750,000 | -3.6% | 169,649 | +0.2% | 2.50% | -8.4% |
| BA | Buy | BOEING CO | $16,832,000 | +21.2% | 108,118 | +2.5% | 2.37% | +15.1% |
| MCD | Buy | MCDONALDS CORP | $16,721,000 | +7.0% | 137,377 | +1.5% | 2.36% | +1.7% |
| SO | Buy | SOUTHERN CO | $15,965,000 | -3.7% | 324,555 | +0.4% | 2.25% | -8.5% |
| METPRA | Buy | Metlife Inc. Floating Ratepfd | $15,510,000 | -8.2% | 666,240 | +0.3% | 2.19% | -12.8% |
| MMM | Sell | 3M CO | $15,353,000 | +1.0% | 85,976 | -0.3% | 2.16% | -4.0% |
| VMC | Buy | VULCAN MATLS CO | $15,184,000 | +37.0% | 121,323 | +24.5% | 2.14% | +30.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,456,000 | -6.6% | 171,936 | -0.3% | 2.04% | -11.2% |
| XOM | Buy | EXXON MOBIL CORP | $14,228,000 | +6.1% | 157,635 | +2.6% | 2.01% | +0.8% |
| CAT | Sell | CATERPILLAR INC DEL | $13,207,000 | +2.0% | 142,408 | -2.4% | 1.86% | -3.1% |
| FRPH | FRP HLDGS INC | $13,164,000 | +21.3% | 349,169 | 0.0% | 1.86% | +15.3% | |
| EMR | Buy | EMERSON ELEC CO | $12,800,000 | +3.8% | 229,588 | +1.5% | 1.80% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,065,000 | +8.1% | 226,029 | +5.3% | 1.70% | +2.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,053,000 | +13.3% | 109,951 | +5.0% | 1.70% | +7.7% |
| GSPRA | Buy | Goldman Sachs Group Floating Rpfd | $12,008,000 | -1.8% | 543,589 | +0.3% | 1.69% | -6.7% |
| CSX | Sell | CSX CORP | $11,884,000 | +17.0% | 330,758 | -0.7% | 1.68% | +11.1% |
| DE | Buy | DEERE & CO | $11,767,000 | +26.0% | 114,194 | +4.4% | 1.66% | +19.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $11,543,000 | +7.7% | 197,526 | -0.7% | 1.63% | +2.3% |
| INTC | Buy | INTEL CORP | $11,278,000 | -3.5% | 310,949 | +0.4% | 1.59% | -8.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,162,000 | +18.2% | 202,545 | -5.0% | 1.57% | +12.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,006,000 | +14.3% | 101,838 | +2.6% | 1.55% | +8.5% |
| MO | Buy | ALTRIA GROUP INC | $10,868,000 | +9.3% | 160,721 | +2.3% | 1.53% | +3.9% |
| F | Sell | FORD MTR CO DEL | $10,475,000 | -3.5% | 863,573 | -3.9% | 1.48% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,363,000 | +3.4% | 62,432 | -1.1% | 1.46% | -1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,346,000 | -3.8% | 133,294 | -0.8% | 1.46% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $10,328,000 | +18.0% | 87,747 | +3.2% | 1.46% | +12.2% |
| EVERPRA | Sell | EverBank Financial Corp.pfd | $10,073,000 | -3.3% | 399,575 | -1.4% | 1.42% | -8.1% |
| COP | Sell | CONOCOPHILLIPS | $9,795,000 | +9.9% | 195,362 | -4.7% | 1.38% | +4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,451,000 | -4.8% | 65,717 | -0.5% | 1.33% | -9.6% |
| PSX | Sell | PHILLIPS 66 | $9,425,000 | +6.2% | 109,070 | -1.0% | 1.33% | +0.9% |
| ANAT | Buy | AMERICAN NATL INS CO | $9,382,000 | +2.9% | 75,288 | +0.7% | 1.32% | -2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,094,000 | +2.9% | 109,881 | +0.2% | 1.28% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $8,513,000 | +46.1% | 136,995 | +35.4% | 1.20% | +38.8% |
| AAPL | Buy | APPLE INC | $7,968,000 | +4.9% | 68,800 | +2.4% | 1.12% | -0.4% |
| ORCL | Sell | ORACLE CORP | $7,682,000 | -2.7% | 199,799 | -0.6% | 1.08% | -7.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,670,000 | -6.2% | 83,829 | -0.4% | 1.08% | -10.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,560,000 | +129.0% | 45,275 | +81.3% | 1.07% | +117.6% |
| KO | Sell | COCA COLA CO | $7,539,000 | -7.4% | 181,830 | -5.4% | 1.06% | -12.0% |
| BBT | Buy | BB&T CORP | $7,266,000 | +96.3% | 154,540 | +57.5% | 1.02% | +86.7% |
| SE | Sell | SPECTRA ENERGY CORP | $6,545,000 | -5.0% | 159,288 | -1.1% | 0.92% | -9.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,094,000 | +3.1% | 24,380 | -1.1% | 0.86% | -1.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,400,000 | -8.5% | 78,499 | -6.2% | 0.76% | -13.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $5,282,000 | +7.9% | 110,217 | +2.8% | 0.74% | +2.5% |
| SBUX | Buy | STARBUCKS CORP | $4,775,000 | +6.8% | 86,008 | +4.1% | 0.67% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $4,706,000 | +12.6% | 45,150 | +0.4% | 0.66% | +7.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,600,000 | -13.4% | 70,299 | -1.9% | 0.65% | -17.7% |
| HD | Sell | HOME DEPOT INC | $4,100,000 | +2.7% | 30,581 | -1.4% | 0.58% | -2.5% |
| PFE | Sell | PFIZER INC | $3,992,000 | -8.3% | 122,914 | -4.4% | 0.56% | -12.8% |
| T | Buy | AT&T INC | $3,930,000 | +5.4% | 92,406 | +0.6% | 0.55% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $3,876,000 | -7.4% | 128,811 | -1.7% | 0.55% | -11.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,673,000 | +10.0% | 30,001 | +2.9% | 0.52% | +4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,609,000 | +32.6% | 15,516 | +22.0% | 0.51% | +26.0% |
| GLD | Sell | SPDR GOLD TRUST | $3,500,000 | -23.4% | 31,929 | -12.2% | 0.49% | -27.1% |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,332,000 | +10.8% | 100,754 | 0.0% | 0.47% | +5.1% | |
| HON | Sell | HONEYWELL INTL INC | $3,284,000 | -1.1% | 28,345 | -0.5% | 0.46% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,186,000 | +64.7% | 36,920 | +27.0% | 0.45% | +56.4% |
| MDLZ | MONDELEZ INTL INCcl a | $2,937,000 | +1.0% | 66,254 | 0.0% | 0.41% | -4.2% | |
| EWA | Sell | ISHARESmsci aust etf | $2,795,000 | -6.1% | 138,140 | -3.0% | 0.39% | -10.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,745,000 | -17.9% | 132,538 | -8.3% | 0.39% | -22.0% |
| PATI | PATRIOT TRANSN HLDG INC | $2,699,000 | +7.0% | 123,065 | 0.0% | 0.38% | +1.6% | |
| NKE | Sell | NIKE INCcl b | $2,365,000 | -5.6% | 46,535 | -2.2% | 0.33% | -10.2% |
| MSPRA | Buy | Morgan Stanley Floating Ratepfd | $2,348,000 | +0.0% | 102,100 | +5.5% | 0.33% | -4.9% |
| BBTPRDCL | Sell | BB&T Corp.pfd | $2,339,000 | -6.2% | 95,380 | -1.5% | 0.33% | -10.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,184,000 | +5.1% | 17,837 | +2.8% | 0.31% | -0.3% |
| HEI | Sell | HEICO CORP NEW | $2,172,000 | +8.0% | 28,156 | -3.1% | 0.31% | +2.3% |
| KHC | KRAFT HEINZ CO | $2,161,000 | -2.5% | 24,753 | 0.0% | 0.30% | -7.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,066,000 | +9.3% | 17,075 | 0.0% | 0.29% | +3.6% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,020,000 | +11.7% | 27,520 | +1.9% | 0.28% | +5.9% |
| SLB | SCHLUMBERGER LTD | $1,982,000 | +6.8% | 23,605 | 0.0% | 0.28% | +1.4% | |
| ANTM | Buy | ANTHEM INC | $1,984,000 | +15.2% | 13,798 | +0.4% | 0.28% | +9.4% |
| GIS | Sell | GENERAL MLS INC | $1,756,000 | -14.9% | 28,432 | -12.0% | 0.25% | -19.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,601,000 | -12.3% | 15,400 | -2.1% | 0.23% | -16.6% |
| GSPRBCL | Sell | Goldman Sachs Grouppfd | $1,447,000 | -3.3% | 56,883 | -0.7% | 0.20% | -8.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,439,000 | -56.3% | 34,936 | -50.7% | 0.20% | -58.5% |
| ABBV | Buy | ABBVIE INC | $1,426,000 | +0.4% | 22,769 | +1.0% | 0.20% | -4.7% |
| WMT | Buy | WAL-MART STORES INC | $1,298,000 | -3.6% | 18,785 | +0.6% | 0.18% | -8.5% |
| MRK | Buy | MERCK & CO INC | $1,128,000 | +11.5% | 19,161 | +18.2% | 0.16% | +6.0% |
| OXY | OCCIDENTAL PETE CORP DEL | $1,123,000 | -2.3% | 15,760 | 0.0% | 0.16% | -7.6% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,087,000 | +4.7% | 82,400 | -13.8% | 0.15% | -0.6% |
| BAC | Buy | BANK AMER CORP | $1,074,000 | +43.2% | 48,604 | +1.4% | 0.15% | +36.0% |
| ABT | Buy | ABBOTT LABS | $1,040,000 | +3.9% | 27,078 | +14.4% | 0.15% | -1.3% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,038,000 | +5.8% | 91,900 | +29.5% | 0.15% | 0.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,020,000 | +1.7% | 7,750 | 0.0% | 0.14% | -3.4% | |
| SYY | Buy | SYSCO CORP | $993,000 | +25.4% | 17,934 | +10.9% | 0.14% | +18.6% |
| GPC | Buy | GENUINE PARTS CO | $994,000 | +11.1% | 10,403 | +16.8% | 0.14% | +5.3% |
| STJ | ST JUDE MED INC | $946,000 | +0.5% | 11,800 | 0.0% | 0.13% | -5.0% | |
| JWN | NORDSTROM INC | $924,000 | -7.6% | 19,270 | 0.0% | 0.13% | -12.2% | |
| REG | Buy | REGENCY CTRS CORP | $908,000 | +39.9% | 13,173 | +57.3% | 0.13% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $905,000 | +67.6% | 45,305 | +26.7% | 0.13% | +60.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $889,000 | +9.8% | 15,392 | +12.4% | 0.12% | +4.2% |
| AXP | AMERICAN EXPRESS CO | $750,000 | +15.7% | 10,121 | 0.0% | 0.11% | +10.4% | |
| MON | MONSANTO CO NEW | $679,000 | +3.0% | 6,450 | 0.0% | 0.10% | -2.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $639,000 | +0.9% | 4,800 | 0.0% | 0.09% | -4.3% | |
| SYK | STRYKER CORP | $641,000 | +2.9% | 5,354 | 0.0% | 0.09% | -2.2% | |
| V | VISA INC | $636,000 | -5.6% | 8,150 | 0.0% | 0.09% | -10.0% | |
| AEP | AMERICAN ELEC PWR INC | $535,000 | -1.8% | 8,495 | 0.0% | 0.08% | -7.4% | |
| PXD | Sell | PIONEER NAT RES CO | $522,000 | -12.1% | 2,900 | -9.4% | 0.07% | -15.9% |
| EVER | EVERBANK FINL CORP | $506,000 | +0.4% | 26,035 | 0.0% | 0.07% | -5.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $494,000 | +17.9% | 2,860 | +5.9% | 0.07% | +12.9% |
| BDX | Buy | BECTON DICKINSON & CO | $496,000 | +4.2% | 2,994 | +13.1% | 0.07% | -1.4% |
| SSO | PROSHARES TR | $472,000 | +7.3% | 6,200 | 0.0% | 0.07% | +3.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $455,000 | -6.6% | 13,008 | 0.0% | 0.06% | -11.1% | |
| AMZN | Buy | AMAZON COM INC | $430,000 | +1.9% | 574 | +13.9% | 0.06% | -3.2% |
| PPG | PPG INDS INC | $398,000 | -8.3% | 4,200 | 0.0% | 0.06% | -12.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $396,000 | -2.0% | 14,631 | 0.0% | 0.06% | -6.7% | |
| LLY | LILLY ELI & CO | $390,000 | -8.2% | 5,300 | 0.0% | 0.06% | -12.7% | |
| EWZ | Sell | ISHARESmsci brz cap etf | $388,000 | -11.8% | 11,634 | -10.7% | 0.06% | -15.4% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $380,000 | -16.1% | 15,540 | 0.0% | 0.05% | -19.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $382,000 | +0.3% | 3,196 | +2.6% | 0.05% | -5.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $369,000 | +15.3% | 6,704 | -0.0% | 0.05% | +8.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $345,000 | +6.5% | 447 | +7.2% | 0.05% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $342,000 | +11.8% | 431 | +13.1% | 0.05% | +6.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $336,000 | -10.2% | 7,600 | -2.6% | 0.05% | -16.1% |
| TGT | Buy | TARGET CORP | $328,000 | +7.2% | 4,536 | +1.9% | 0.05% | +2.2% |
| YUM | Sell | YUM BRANDS INC | $316,000 | -41.9% | 4,988 | -16.7% | 0.04% | -44.4% |
| CNI | CANADIAN NATL RY CO | $320,000 | +2.9% | 4,750 | 0.0% | 0.04% | -2.2% | |
| SJM | Buy | SMUCKER J M CO | $310,000 | -3.1% | 2,424 | +2.7% | 0.04% | -8.3% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $302,000 | +8.6% | 5,553 | 0.0% | 0.04% | +4.9% | |
| LOW | Buy | LOWES COS INC | $282,000 | +2.9% | 3,962 | +4.3% | 0.04% | -2.4% |
| AGN | ALLERGAN PLC | $280,000 | -8.8% | 1,331 | 0.0% | 0.04% | -15.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $268,000 | +3.1% | 1,201 | 0.0% | 0.04% | -2.6% | |
| AFL | Buy | AFLAC INC | $251,000 | 0.0% | 3,602 | +3.2% | 0.04% | -5.4% |
| QCOM | Buy | QUALCOMM INC | $242,000 | +18.0% | 3,708 | +23.8% | 0.03% | +13.3% |
| K | Buy | KELLOGG CO | $235,000 | -2.1% | 3,194 | +3.0% | 0.03% | -8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $215,000 | -2.3% | 2,921 | +0.0% | 0.03% | -9.1% |
| TTE | New | TOTAL S Asponsored adr | $204,000 | – | 4,000 | +100.0% | 0.03% | – |
| POT | POTASH CORP SASK INC | $197,000 | +10.7% | 10,900 | 0.0% | 0.03% | +7.7% | |
| PRA | New | PROASSURANCE CORP | $202,000 | – | 3,600 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $202,000 | – | 2,000 | +100.0% | 0.03% | – |
| OPK | OPKO HEALTH INC | $169,000 | -12.0% | 18,119 | 0.0% | 0.02% | -17.2% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $151,000 | -47.2% | 12,000 | -46.7% | 0.02% | -50.0% |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $126,000 | -38.2% | 30,000 | 0.0% | 0.02% | -40.0% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $87,000 | -35.6% | 249,625 | 0.0% | 0.01% | -40.0% | |
| NCV | ALLIANZGI CONV & INCOME FD | $85,000 | -5.6% | 13,400 | 0.0% | 0.01% | -7.7% | |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $78,000 | – | 15,143 | +100.0% | 0.01% | – |
| HOTR | CHANTICLEER HLDGS INC | $19,000 | -20.8% | 44,444 | 0.0% | 0.00% | -25.0% | |
| MDGN | Exit | MEDGENICS INC | $0 | – | -15,143 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,132 | -100.0% | -0.02% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -60,900 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.