$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 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMC | Sell | VULCAN MATLS CO | $14,391,000 | -5.2% | 119,451 | -1.5% | 1.91% | -10.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,268,000 | +2.4% | 100,638 | -1.2% | 1.49% | -3.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $11,187,000 | +0.2% | 200,992 | -0.8% | 1.48% | -5.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,622,000 | -8.0% | 195,328 | -1.1% | 1.41% | -13.5% |
| 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% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $4,203,000 | +5.3% | 122,845 | -0.1% | 0.56% | -1.1% |
| 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% |
| EWA | Sell | ISHARESmsci aust etf | $3,089,000 | +10.5% | 136,632 | -1.1% | 0.41% | +4.1% |
| 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% |
| KHC | Sell | KRAFT HEINZ CO | $2,247,000 | +4.0% | 24,739 | -0.1% | 0.30% | -2.3% |
| 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% |
| GSPRBCL | Sell | Goldman Sachs Grouppfd | $1,510,000 | +4.4% | 56,783 | -0.2% | 0.20% | -2.0% |
| 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% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $992,000 | -8.7% | 74,250 | -9.9% | 0.13% | -13.7% |
| REG | Sell | REGENCY CTRS CORP | $850,000 | -6.4% | 12,798 | -2.8% | 0.11% | -11.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $791,000 | +5.5% | 9,996 | -1.2% | 0.10% | -0.9% |
| MON | Sell | MONSANTO CO NEW | $606,000 | -10.8% | 5,350 | -17.1% | 0.08% | -16.7% |
| BDX | Sell | BECTON DICKINSON & CO | $538,000 | +8.5% | 2,932 | -2.1% | 0.07% | +1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $473,000 | +4.0% | 12,000 | -7.7% | 0.06% | -1.6% |
| 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% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $367,000 | -3.4% | 13,904 | -10.5% | 0.05% | -9.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $350,000 | -9.8% | 9,342 | -19.7% | 0.05% | -16.4% |
| 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% |
| K | Sell | KELLOGG CO | $225,000 | -4.3% | 3,100 | -2.9% | 0.03% | -9.1% |
| TGT | Sell | TARGET CORP | $210,000 | -36.0% | 3,800 | -16.2% | 0.03% | -39.1% |
| 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.