$754 Million is the total value of HYMAN CHARLES D's 146 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $45,144,000 | +4.5% | 270,840 | +2.2% | 5.99% | -1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,375,000 | +8.8% | 267,963 | +0.7% | 4.43% | +2.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,745,000 | +8.9% | 69,601 | +5.2% | 2.88% | +2.4% |
| BA | Buy | BOEING CO | $20,146,000 | +19.7% | 113,909 | +5.4% | 2.67% | +12.6% |
| PEP | Buy | PEPSICO INC | $19,138,000 | +7.8% | 171,092 | +0.9% | 2.54% | +1.4% |
| GE | Buy | GENERAL ELECTRIC CO | $18,883,000 | -5.0% | 633,655 | +0.8% | 2.50% | -10.7% |
| MCD | Buy | MCDONALDS CORP | $18,055,000 | +8.0% | 139,303 | +1.4% | 2.39% | +1.5% |
| METPRA | Buy | Metlife Inc. Floating Ratepfd | $16,893,000 | +8.9% | 679,790 | +2.0% | 2.24% | +2.4% |
| MMM | Buy | 3M CO | $16,770,000 | +9.2% | 87,648 | +1.9% | 2.22% | +2.7% |
| SO | Buy | SOUTHERN CO | $16,492,000 | +3.3% | 331,304 | +2.1% | 2.19% | -2.9% |
| FRPH | Buy | FRP HLDGS INC | $15,967,000 | +21.3% | 399,169 | +14.3% | 2.12% | +14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,572,000 | +7.7% | 173,314 | +0.8% | 2.06% | +1.3% |
| CSX | Buy | CSX CORP | $15,426,000 | +29.8% | 331,383 | +0.2% | 2.05% | +22.1% |
| VMC | Sell | VULCAN MATLS CO | $14,391,000 | -5.2% | 119,451 | -1.5% | 1.91% | -10.9% |
| EMR | Buy | EMERSON ELEC CO | $14,023,000 | +9.6% | 234,267 | +2.0% | 1.86% | +3.0% |
| CAT | Buy | CATERPILLAR INC DEL | $13,330,000 | +0.9% | 143,703 | +0.9% | 1.77% | -5.1% |
| GSPRA | Buy | Goldman Sachs Group Floating Rpfd | $13,196,000 | +9.9% | 556,539 | +2.4% | 1.75% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $13,030,000 | -8.4% | 158,885 | +0.8% | 1.73% | -13.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,968,000 | +7.6% | 115,572 | +5.1% | 1.72% | +1.2% |
| DE | Buy | DEERE & CO | $12,741,000 | +8.3% | 117,044 | +2.5% | 1.69% | +1.8% |
| INTC | Buy | INTEL CORP | $12,029,000 | +6.7% | 333,501 | +7.3% | 1.60% | +0.3% |
| MO | Buy | ALTRIA GROUP INC | $11,589,000 | +6.6% | 162,271 | +1.0% | 1.54% | +0.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,316,000 | -6.2% | 232,129 | +2.7% | 1.50% | -11.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,268,000 | +2.4% | 100,638 | -1.2% | 1.49% | -3.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,229,000 | +8.5% | 136,927 | +2.7% | 1.49% | +2.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,187,000 | +0.2% | 200,992 | -0.8% | 1.48% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $11,052,000 | +29.8% | 167,804 | +22.5% | 1.47% | +22.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,020,000 | +6.3% | 63,281 | +1.4% | 1.46% | -0.1% |
| AAPL | Buy | APPLE INC | $10,820,000 | +35.8% | 75,313 | +9.5% | 1.44% | +27.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,622,000 | -8.0% | 195,328 | -1.1% | 1.41% | -13.5% |
| F | Buy | FORD MTR CO DEL | $10,525,000 | +0.5% | 904,184 | +4.7% | 1.40% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $9,731,000 | -5.8% | 90,635 | +3.3% | 1.29% | -11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,673,000 | +26.1% | 85,679 | +2.2% | 1.28% | +18.6% |
| COP | Sell | CONOCOPHILLIPS | $9,645,000 | -1.5% | 193,402 | -1.0% | 1.28% | -7.5% |
| EVERPRA | Sell | EverBank Financial Corp.pfd | $9,340,000 | -7.3% | 368,425 | -7.8% | 1.24% | -12.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,149,000 | +0.6% | 110,158 | +0.3% | 1.21% | -5.5% |
| ORCL | Buy | ORACLE CORP | $9,053,000 | +17.8% | 202,929 | +1.6% | 1.20% | +10.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,971,000 | -5.1% | 66,313 | +0.9% | 1.19% | -10.7% |
| ANAT | Sell | AMERICAN NATL INS CO | $8,857,000 | -5.6% | 75,038 | -0.3% | 1.18% | -11.2% |
| PSX | Sell | PHILLIPS 66 | $8,566,000 | -9.1% | 108,123 | -0.9% | 1.14% | -14.5% |
| KO | Sell | COCA COLA CO | $7,709,000 | +2.3% | 181,640 | -0.1% | 1.02% | -3.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,537,000 | -0.3% | 47,325 | +4.5% | 1.00% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,288,000 | +19.6% | 27,235 | +11.7% | 0.97% | +12.4% |
| BBT | Buy | BB&T CORP | $7,182,000 | -1.2% | 160,660 | +4.0% | 0.95% | -7.1% |
| ENB | New | ENBRIDGE INC | $6,524,000 | – | 155,937 | +100.0% | 0.86% | – |
| SBUX | Buy | STARBUCKS CORP | $5,692,000 | +19.2% | 97,478 | +13.3% | 0.76% | +12.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,562,000 | +74.6% | 63,319 | +71.5% | 0.74% | +64.4% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $5,445,000 | +3.1% | 115,629 | +4.9% | 0.72% | -3.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $5,108,000 | -5.4% | 77,499 | -1.3% | 0.68% | -11.2% |
| DIS | Sell | DISNEY WALT CO | $5,044,000 | +7.2% | 44,487 | -1.5% | 0.67% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,009,000 | +8.9% | 68,437 | -2.6% | 0.66% | +2.3% |
| HD | Buy | HOME DEPOT INC | $4,652,000 | +13.5% | 31,681 | +3.6% | 0.62% | +6.7% |
| WY | WEYERHAEUSER CO | $4,377,000 | +12.9% | 128,811 | 0.0% | 0.58% | +6.0% | |
| PFE | Sell | PFIZER INC | $4,203,000 | +5.3% | 122,845 | -0.1% | 0.56% | -1.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,952,000 | +9.5% | 16,616 | +7.1% | 0.52% | +2.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,912,000 | +6.5% | 32,451 | +8.2% | 0.52% | +0.2% |
| T | Buy | AT&T INC | $3,849,000 | -2.1% | 92,628 | +0.2% | 0.51% | -7.9% |
| GLD | Sell | SPDR GOLD TRUST | $3,657,000 | +4.5% | 30,804 | -3.5% | 0.48% | -1.8% |
| HON | Sell | HONEYWELL INTL INC | $3,530,000 | +7.5% | 28,270 | -0.3% | 0.47% | +1.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,314,000 | -0.5% | 99,504 | -1.2% | 0.44% | -6.4% |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $3,305,000 | +22.5% | 145,276 | +18.0% | 0.44% | +15.0% |
| EWA | Sell | ISHARESmsci aust etf | $3,089,000 | +10.5% | 136,632 | -1.1% | 0.41% | +4.1% |
| MSPRA | Buy | Morgan Stanley Floating Ratepfd | $3,076,000 | +31.0% | 130,300 | +27.6% | 0.41% | +23.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,877,000 | +4.8% | 132,338 | -0.2% | 0.38% | -1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,846,000 | -3.1% | 66,054 | -0.3% | 0.38% | -8.9% |
| NKE | Sell | NIKE INCcl b | $2,588,000 | +9.4% | 46,445 | -0.2% | 0.34% | +2.7% |
| HEI | Sell | HEICO CORP NEW | $2,429,000 | +11.8% | 27,856 | -1.1% | 0.32% | +5.2% |
| BBTPRDCL | Sell | BB&T Corp.pfd | $2,404,000 | +2.8% | 94,580 | -0.8% | 0.32% | -3.3% |
| ITW | ILLINOIS TOOL WKS INC | $2,363,000 | +8.2% | 17,837 | 0.0% | 0.31% | +1.6% | |
| ANTM | ANTHEM INC | $2,282,000 | +15.0% | 13,798 | 0.0% | 0.30% | +8.2% | |
| KHC | Sell | KRAFT HEINZ CO | $2,247,000 | +4.0% | 24,739 | -0.1% | 0.30% | -2.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,224,000 | +10.1% | 27,685 | +0.6% | 0.30% | +3.5% |
| BAC | Buy | BANK AMER CORP | $2,174,000 | +102.4% | 92,154 | +89.6% | 0.29% | +90.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,029,000 | -1.8% | 16,515 | -3.3% | 0.27% | -7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $1,812,000 | -8.6% | 23,205 | -1.7% | 0.24% | -14.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,728,000 | +7.9% | 14,950 | -2.9% | 0.23% | +1.3% |
| GIS | Sell | GENERAL MLS INC | $1,671,000 | -4.8% | 28,312 | -0.4% | 0.22% | -10.5% |
| ABT | Buy | ABBOTT LABS | $1,650,000 | +58.7% | 37,165 | +37.3% | 0.22% | +49.0% |
| GSPRBCL | Sell | Goldman Sachs Grouppfd | $1,510,000 | +4.4% | 56,783 | -0.2% | 0.20% | -2.0% |
| ABBV | ABBVIE INC | $1,484,000 | +4.1% | 22,769 | 0.0% | 0.20% | -2.0% | |
| JCI | JOHNSON CTLS INTL PLC | $1,472,000 | +2.3% | 34,936 | 0.0% | 0.20% | -3.9% | |
| WMT | Sell | WAL-MART STORES INC | $1,336,000 | +2.9% | 18,530 | -1.4% | 0.18% | -3.3% |
| MRK | Sell | MERCK & CO INC | $1,216,000 | +7.8% | 19,145 | -0.1% | 0.16% | +1.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,136,000 | +9.4% | 88,300 | -3.9% | 0.15% | +3.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,079,000 | +5.8% | 7,750 | 0.0% | 0.14% | -0.7% | |
| EFG | Buy | ISHARES TReafe grwth etf | $1,021,000 | +14.8% | 16,392 | +6.5% | 0.14% | +8.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $992,000 | -8.7% | 74,250 | -9.9% | 0.13% | -13.7% |
| GPC | Buy | GENUINE PARTS CO | $975,000 | -1.9% | 10,553 | +1.4% | 0.13% | -7.9% |
| SYY | Buy | SYSCO CORP | $933,000 | -6.0% | 17,965 | +0.2% | 0.12% | -11.4% |
| JWN | NORDSTROM INC | $897,000 | -2.9% | 19,270 | 0.0% | 0.12% | -8.5% | |
| FLO | FLOWERS FOODS INC | $879,000 | -2.9% | 45,305 | 0.0% | 0.12% | -8.6% | |
| REG | Sell | REGENCY CTRS CORP | $850,000 | -6.4% | 12,798 | -2.8% | 0.11% | -11.7% |
| V | Buy | VISA INC | $813,000 | +27.8% | 9,150 | +12.3% | 0.11% | +20.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $791,000 | +5.5% | 9,996 | -1.2% | 0.10% | -0.9% |
| SYK | STRYKER CORP | $705,000 | +10.0% | 5,354 | 0.0% | 0.09% | +3.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $675,000 | +5.6% | 4,800 | 0.0% | 0.09% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $606,000 | -10.8% | 5,350 | -17.1% | 0.08% | -16.7% |
| AMZN | Buy | AMAZON COM INC | $590,000 | +37.2% | 666 | +16.0% | 0.08% | +27.9% |
| AEP | AMERICAN ELEC PWR INC | $570,000 | +6.5% | 8,495 | 0.0% | 0.08% | +1.3% | |
| GD | Buy | GENERAL DYNAMICS CORP | $543,000 | +9.9% | 2,900 | +1.4% | 0.07% | +2.9% |
| PXD | PIONEER NAT RES CO | $540,000 | +3.4% | 2,900 | 0.0% | 0.07% | -2.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $538,000 | +8.5% | 2,932 | -2.1% | 0.07% | +1.4% |
| SSO | PROSHARES TR | $526,000 | +11.4% | 6,200 | 0.0% | 0.07% | +4.5% | |
| EVER | EVERBANK FINL CORP | $507,000 | +0.2% | 26,035 | 0.0% | 0.07% | -5.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $498,000 | +44.3% | 600 | +34.2% | 0.07% | +34.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $474,000 | +38.6% | 559 | +29.7% | 0.06% | +31.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $473,000 | +4.0% | 12,000 | -7.7% | 0.06% | -1.6% |
| RF | New | REGIONS FINL CORP NEW | $466,000 | – | 32,071 | +100.0% | 0.06% | – |
| LLY | LILLY ELI & CO | $446,000 | +14.4% | 5,300 | 0.0% | 0.06% | +7.3% | |
| PPG | PPG INDS INC | $441,000 | +10.8% | 4,200 | 0.0% | 0.06% | +3.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $404,000 | +2.0% | 14,631 | 0.0% | 0.05% | -3.6% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $402,000 | +8.9% | 6,272 | -6.4% | 0.05% | +1.9% |
| NEE | Sell | NEXTERA ENERGY INC | $392,000 | +2.6% | 3,053 | -4.5% | 0.05% | -3.7% |
| CHD | CHURCH & DWIGHT INC | $379,000 | +12.8% | 7,600 | 0.0% | 0.05% | +6.4% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $367,000 | -3.4% | 13,904 | -10.5% | 0.05% | -9.3% |
| LOW | Buy | LOWES COS INC | $366,000 | +29.8% | 4,455 | +12.4% | 0.05% | +22.5% |
| SJM | Buy | SMUCKER J M CO | $360,000 | +16.1% | 2,750 | +13.4% | 0.05% | +9.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $350,000 | -9.8% | 9,342 | -19.7% | 0.05% | -16.4% |
| YUM | YUM BRANDS INC | $319,000 | +0.9% | 4,988 | 0.0% | 0.04% | -6.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $306,000 | +14.2% | 1,297 | +8.0% | 0.04% | +7.9% |
| CNI | Sell | CANADIAN NATL RY CO | $299,000 | -6.6% | 4,050 | -14.7% | 0.04% | -11.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $288,000 | -4.6% | 5,453 | -1.8% | 0.04% | -11.6% |
| AFL | AFLAC INC | $261,000 | +4.0% | 3,602 | 0.0% | 0.04% | 0.0% | |
| RTN | New | RAYTHEON CO | $251,000 | – | 1,646 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $242,000 | – | 4,670 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $242,000 | – | 3,564 | +100.0% | 0.03% | – |
| AMP | New | AMERIPRISE FINL INC | $230,000 | – | 1,776 | +100.0% | 0.03% | – |
| ED | CONSOLIDATED EDISON INC | $227,000 | +5.6% | 2,921 | 0.0% | 0.03% | 0.0% | |
| K | Sell | KELLOGG CO | $225,000 | -4.3% | 3,100 | -2.9% | 0.03% | -9.1% |
| TXN | New | TEXAS INSTRS INC | $218,000 | – | 2,705 | +100.0% | 0.03% | – |
| PRA | PROASSURANCE CORP | $217,000 | +7.4% | 3,600 | 0.0% | 0.03% | +3.6% | |
| MTNB | New | MATINAS BIOPHARMA HLDGS INC | $221,000 | – | 79,800 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $219,000 | – | 2,787 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $212,000 | – | 1,400 | +100.0% | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $209,000 | – | 910 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $210,000 | -36.0% | 3,800 | -16.2% | 0.03% | -39.1% |
| HRS | New | HARRIS CORP DEL | $205,000 | – | 1,840 | +100.0% | 0.03% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $204,000 | – | 2,263 | +100.0% | 0.03% | – |
| TTE | TOTAL S Asponsored adr | $202,000 | -1.0% | 4,000 | 0.0% | 0.03% | -6.9% | |
| BLK | New | BLACKROCK INC | $203,000 | – | 530 | +100.0% | 0.03% | – |
| AMLP | ALPS ETF TRalerian mlp | $153,000 | +1.3% | 12,000 | 0.0% | 0.02% | -4.8% | |
| OPK | OPKO HEALTH INC | $145,000 | -14.2% | 18,119 | 0.0% | 0.02% | -20.8% | |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $121,000 | -4.0% | 30,000 | 0.0% | 0.02% | -11.1% | |
| NCV | ALLIANZGI CONV & INCOME FD | $91,000 | +7.1% | 13,400 | 0.0% | 0.01% | 0.0% | |
| GNMX | AEVI GENOMIC MEDICINE INC | $28,000 | -64.1% | 15,143 | 0.0% | 0.00% | -63.6% | |
| HOTR | CHANTICLEER HLDGS INC | $16,000 | -15.8% | 44,444 | 0.0% | 0.00% | -33.3% | |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS IN | $0 | – | -249,625 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -10,900 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,708 | -100.0% | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,331 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -11,800 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -15,760 | -100.0% | -0.16% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -159,288 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.