$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | $4,377,000 | +12.9% | 128,811 | 0.0% | 0.58% | +6.0% | |
| 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% | |
| 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% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,079,000 | +5.8% | 7,750 | 0.0% | 0.14% | -0.7% | |
| 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% | |
| 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% | |
| AEP | AMERICAN ELEC PWR INC | $570,000 | +6.5% | 8,495 | 0.0% | 0.08% | +1.3% | |
| PXD | PIONEER NAT RES CO | $540,000 | +3.4% | 2,900 | 0.0% | 0.07% | -2.7% | |
| 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% | |
| 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% | |
| CHD | CHURCH & DWIGHT INC | $379,000 | +12.8% | 7,600 | 0.0% | 0.05% | +6.4% | |
| YUM | YUM BRANDS INC | $319,000 | +0.9% | 4,988 | 0.0% | 0.04% | -6.7% | |
| AFL | AFLAC INC | $261,000 | +4.0% | 3,602 | 0.0% | 0.04% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $227,000 | +5.6% | 2,921 | 0.0% | 0.03% | 0.0% | |
| PRA | PROASSURANCE CORP | $217,000 | +7.4% | 3,600 | 0.0% | 0.03% | +3.6% | |
| TTE | TOTAL S Asponsored adr | $202,000 | -1.0% | 4,000 | 0.0% | 0.03% | -6.9% | |
| 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% |
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.