$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 24.1% .
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,229,000 | +8.5% | 136,927 | +2.7% | 1.49% | +2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $4,652,000 | +13.5% | 31,681 | +3.6% | 0.62% | +6.7% |
| 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% |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $3,305,000 | +22.5% | 145,276 | +18.0% | 0.44% | +15.0% |
| MSPRA | Buy | Morgan Stanley Floating Ratepfd | $3,076,000 | +31.0% | 130,300 | +27.6% | 0.41% | +23.3% |
| 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% |
| ABT | Buy | ABBOTT LABS | $1,650,000 | +58.7% | 37,165 | +37.3% | 0.22% | +49.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,021,000 | +14.8% | 16,392 | +6.5% | 0.14% | +8.0% |
| 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% |
| V | Buy | VISA INC | $813,000 | +27.8% | 9,150 | +12.3% | 0.11% | +20.0% |
| AMZN | Buy | AMAZON COM INC | $590,000 | +37.2% | 666 | +16.0% | 0.08% | +27.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $543,000 | +9.9% | 2,900 | +1.4% | 0.07% | +2.9% |
| 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% |
| RF | New | REGIONS FINL CORP NEW | $466,000 | – | 32,071 | +100.0% | 0.06% | – |
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $306,000 | +14.2% | 1,297 | +8.0% | 0.04% | +7.9% |
| 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% | – |
| TXN | New | TEXAS INSTRS INC | $218,000 | – | 2,705 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| BLK | New | BLACKROCK INC | $203,000 | – | 530 | +100.0% | 0.03% | – |
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.