$783 Million is the total value of HYMAN CHARLES D's 155 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $47,032,000 | +4.2% | 277,690 | +2.5% | 6.00% | +0.3% |
JNJ | Buy | JOHNSON & JOHNSON | $35,807,000 | +7.3% | 270,667 | +1.0% | 4.57% | +3.3% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,125,000 | +6.3% | 72,806 | +4.6% | 2.95% | +2.4% |
BA | Buy | BOEING CO | $22,752,000 | +12.9% | 115,054 | +1.0% | 2.90% | +8.7% |
MCD | Buy | MCDONALDS CORP | $21,472,000 | +18.9% | 140,194 | +0.6% | 2.74% | +14.5% |
FRPH | Buy | FRP HLDGS INC | $20,901,000 | +30.9% | 452,894 | +13.5% | 2.67% | +26.0% |
PEP | Sell | PEPSICO INC | $19,630,000 | +2.6% | 169,967 | -0.7% | 2.50% | -1.3% |
MMM | Buy | 3M CO | $19,286,000 | +15.0% | 92,638 | +5.7% | 2.46% | +10.7% |
CSX | Sell | CSX CORP | $17,919,000 | +16.2% | 328,429 | -0.9% | 2.29% | +11.8% |
METPRA | Buy | Metlife Inc. Floating Ratepfd | $17,411,000 | +3.1% | 690,090 | +1.5% | 2.22% | -0.8% |
GE | Sell | GENERAL ELECTRIC CO | $17,106,000 | -9.4% | 633,326 | -0.1% | 2.18% | -12.8% |
SO | Buy | SOUTHERN CO | $16,381,000 | -0.7% | 342,129 | +3.3% | 2.09% | -4.4% |
VMC | Buy | VULCAN MATLS CO | $15,950,000 | +10.8% | 125,908 | +5.4% | 2.04% | +6.7% |
CAT | Buy | CATERPILLAR INC DEL | $15,816,000 | +18.6% | 147,183 | +2.4% | 2.02% | +14.2% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $15,743,000 | +21.4% | 128,927 | +11.6% | 2.01% | +16.8% |
PG | Buy | PROCTER AND GAMBLE CO | $15,216,000 | -2.3% | 174,590 | +0.7% | 1.94% | -6.0% |
DE | Buy | DEERE & CO | $14,663,000 | +15.1% | 118,639 | +1.4% | 1.87% | +10.7% |
EMR | Buy | EMERSON ELEC CO | $14,373,000 | +2.5% | 241,072 | +2.9% | 1.83% | -1.4% |
GSPRA | Buy | Goldman Sachs Group Floating Rpfd | $14,114,000 | +7.0% | 586,139 | +5.3% | 1.80% | +2.9% |
INTC | Buy | INTEL CORP | $13,889,000 | +15.5% | 411,642 | +23.4% | 1.77% | +11.2% |
MSFT | Buy | MICROSOFT CORP | $13,092,000 | +18.5% | 189,938 | +13.2% | 1.67% | +14.0% |
XOM | Sell | EXXON MOBIL CORP | $12,808,000 | -1.7% | 158,648 | -0.1% | 1.64% | -5.4% |
MO | Buy | ALTRIA GROUP INC | $12,256,000 | +5.8% | 164,579 | +1.4% | 1.56% | +1.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $12,228,000 | +8.5% | 100,473 | -0.2% | 1.56% | +4.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $11,824,000 | +5.3% | 141,451 | +3.3% | 1.51% | +1.3% |
AAPL | Buy | APPLE INC | $11,420,000 | +5.5% | 79,295 | +5.3% | 1.46% | +1.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,945,000 | +3.0% | 196,429 | +0.6% | 1.40% | -0.9% |
WFC | Sell | WELLS FARGO CO NEW | $10,724,000 | -4.1% | 193,535 | -3.7% | 1.37% | -7.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,574,000 | -6.6% | 236,769 | +2.0% | 1.35% | -10.1% |
PM | Buy | PHILIP MORRIS INTL INC | $10,521,000 | +8.8% | 89,579 | +4.6% | 1.34% | +4.7% |
ORCL | Buy | ORACLE CORP | $10,434,000 | +15.3% | 208,104 | +2.6% | 1.33% | +10.9% |
F | Sell | FORD MTR CO DEL | $9,822,000 | -6.7% | 877,723 | -2.9% | 1.25% | -10.2% |
APD | Buy | AIR PRODS & CHEMS INC | $9,523,000 | +6.2% | 66,563 | +0.4% | 1.22% | +2.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,425,000 | -14.5% | 61,266 | -3.2% | 1.20% | -17.7% |
CVX | Sell | CHEVRON CORP NEW | $9,199,000 | -5.5% | 88,174 | -2.7% | 1.17% | -9.1% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,868,000 | +17.7% | 53,020 | +12.0% | 1.13% | +13.2% |
PSX | Sell | PHILLIPS 66 | $8,858,000 | +3.4% | 107,128 | -0.9% | 1.13% | -0.4% |
ANAT | Sell | AMERICAN NATL INS CO | $8,735,000 | -1.4% | 74,988 | -0.1% | 1.12% | -5.1% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,564,000 | -6.4% | 109,358 | -0.7% | 1.09% | -9.9% |
KO | Sell | COCA COLA CO | $8,116,000 | +5.3% | 180,960 | -0.4% | 1.04% | +1.4% |
COP | Sell | CONOCOPHILLIPS | $7,929,000 | -17.8% | 180,372 | -6.7% | 1.01% | -20.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,761,000 | +6.5% | 27,955 | +2.6% | 0.99% | +2.5% |
BBT | Sell | BB&T CORP | $7,252,000 | +1.0% | 159,710 | -0.6% | 0.93% | -2.7% |
SBUX | Buy | STARBUCKS CORP | $6,435,000 | +13.1% | 110,353 | +13.2% | 0.82% | +8.7% |
JPM | Buy | JPMORGAN CHASE & CO | $6,241,000 | +12.2% | 68,287 | +7.8% | 0.80% | +8.0% |
ENB | Sell | ENBRIDGE INC | $6,184,000 | -5.2% | 155,348 | -0.4% | 0.79% | -8.8% |
APU | Buy | AMERIGAS PARTNERS L Punit l p int | $5,400,000 | -0.8% | 119,543 | +3.4% | 0.69% | -4.6% |
CL | Sell | COLGATE PALMOLIVE CO | $4,975,000 | -0.7% | 67,108 | -1.9% | 0.64% | -4.4% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,940,000 | -3.3% | 77,384 | -0.1% | 0.63% | -6.8% |
HD | Sell | HOME DEPOT INC | $4,737,000 | +1.8% | 30,881 | -2.5% | 0.60% | -1.9% |
DIS | Sell | DISNEY WALT CO | $4,708,000 | -6.7% | 44,312 | -0.4% | 0.60% | -10.2% |
MSPRA | Buy | Morgan Stanley Floating Ratepfd | $4,701,000 | +52.8% | 198,700 | +52.5% | 0.60% | +47.1% |
NOC | Buy | NORTHROP GRUMMAN CORP | $4,330,000 | +9.6% | 16,866 | +1.5% | 0.55% | +5.5% |
WY | Sell | WEYERHAEUSER CO | $4,248,000 | -2.9% | 126,811 | -1.6% | 0.54% | -6.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $4,152,000 | +6.1% | 32,811 | +1.1% | 0.53% | +2.1% |
PFE | Sell | PFIZER INC | $4,072,000 | -3.1% | 121,233 | -1.3% | 0.52% | -6.6% |
HON | Sell | HONEYWELL INTL INC | $3,740,000 | +5.9% | 28,062 | -0.7% | 0.48% | +1.9% |
T | Buy | AT&T INC | $3,622,000 | -5.9% | 95,990 | +3.6% | 0.46% | -9.4% |
GLD | Sell | SPDR GOLD TRUST | $3,444,000 | -5.8% | 29,179 | -5.3% | 0.44% | -9.3% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,178,000 | -4.1% | 98,154 | -1.4% | 0.41% | -7.7% |
EWA | Sell | ISHARESmsci aust etf | $2,794,000 | -9.6% | 128,882 | -5.7% | 0.36% | -12.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $2,782,000 | -2.2% | 64,419 | -2.5% | 0.36% | -5.8% |
NKE | NIKE INCcl b | $2,740,000 | +5.9% | 46,445 | 0.0% | 0.35% | +2.0% | |
HEI | Buy | HEICO CORP NEW | $2,678,000 | +10.3% | 37,271 | +33.8% | 0.34% | +6.2% |
PATI | PATRIOT TRANSN HLDG INC | $2,596,000 | -21.5% | 145,276 | 0.0% | 0.33% | -24.4% | |
ANTM | ANTHEM INC | $2,596,000 | +13.8% | 13,798 | 0.0% | 0.33% | +9.2% | |
ITW | ILLINOIS TOOL WKS INC | $2,555,000 | +8.1% | 17,837 | 0.0% | 0.33% | +4.2% | |
BBTPRDCL | Sell | BB&T Corp.pfd | $2,406,000 | +0.1% | 93,880 | -0.7% | 0.31% | -3.8% |
KMI | Sell | KINDER MORGAN INC DEL | $2,392,000 | -16.9% | 124,838 | -5.7% | 0.30% | -20.2% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $2,108,000 | -5.2% | 26,120 | -5.7% | 0.27% | -8.8% |
KHC | Sell | KRAFT HEINZ CO | $2,093,000 | -6.9% | 24,444 | -1.2% | 0.27% | -10.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,956,000 | -3.6% | 15,915 | -3.6% | 0.25% | -7.1% |
ABT | Buy | ABBOTT LABS | $1,908,000 | +15.6% | 39,241 | +5.6% | 0.24% | +11.4% |
DEO | Buy | DIAGEO P L Cspon adr new | $1,812,000 | +4.9% | 15,120 | +1.1% | 0.23% | +0.9% |
ABBV | ABBVIE INC | $1,651,000 | +11.3% | 22,769 | 0.0% | 0.21% | +7.1% | |
BAC | Sell | BANK AMER CORP | $1,605,000 | -26.2% | 66,154 | -28.2% | 0.20% | -28.8% |
GIS | Buy | GENERAL MLS INC | $1,569,000 | -6.1% | 28,313 | +0.0% | 0.20% | -9.9% |
SLB | Sell | SCHLUMBERGER LTD | $1,518,000 | -16.2% | 23,055 | -0.6% | 0.19% | -19.2% |
GSPRBCL | Sell | Goldman Sachs Grouppfd | $1,483,000 | -1.8% | 56,683 | -0.2% | 0.19% | -5.5% |
WMT | WAL-MART STORES INC | $1,402,000 | +4.9% | 18,530 | 0.0% | 0.18% | +1.1% | |
EFG | Buy | ISHARES TReafe grwth etf | $1,339,000 | +31.1% | 20,542 | +25.3% | 0.17% | +26.7% |
MRK | Buy | MERCK & CO INC | $1,235,000 | +1.6% | 19,272 | +0.7% | 0.16% | -1.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,159,000 | +7.4% | 8,135 | +5.0% | 0.15% | +3.5% |
GPC | Buy | GENUINE PARTS CO | $1,058,000 | +8.5% | 11,403 | +8.1% | 0.14% | +4.7% |
CEF | Sell | CENTRAL FD CDA LTDcl a | $990,000 | -12.9% | 80,300 | -9.1% | 0.13% | -16.6% |
V | Buy | VISA INC | $952,000 | +17.1% | 10,150 | +10.9% | 0.12% | +13.0% |
SYY | Buy | SYSCO CORP | $926,000 | -0.8% | 18,395 | +2.4% | 0.12% | -4.8% |
OXY | New | OCCIDENTAL PETE CORP DEL | $920,000 | – | 15,360 | +100.0% | 0.12% | – |
JWN | Sell | NORDSTROM INC | $851,000 | -5.1% | 17,800 | -7.6% | 0.11% | -8.4% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $846,000 | -14.7% | 70,450 | -5.1% | 0.11% | -18.2% |
AXP | AMERICAN EXPRESS CO | $842,000 | +6.4% | 9,996 | 0.0% | 0.11% | +1.9% | |
FLO | Sell | FLOWERS FOODS INC | $773,000 | -12.1% | 44,634 | -1.5% | 0.10% | -15.4% |
SYK | STRYKER CORP | $743,000 | +5.4% | 5,354 | 0.0% | 0.10% | +2.2% | |
VBK | VANGUARD INDEX FDSsml cp grw etf | $700,000 | +3.7% | 4,800 | 0.0% | 0.09% | -1.1% | |
AMZN | Buy | AMAZON COM INC | $677,000 | +14.7% | 699 | +5.0% | 0.09% | +10.3% |
MON | Sell | MONSANTO CO NEW | $589,000 | -2.8% | 4,975 | -7.0% | 0.08% | -6.2% |
AEP | AMERICAN ELEC PWR INC | $590,000 | +3.5% | 8,495 | 0.0% | 0.08% | -1.3% | |
GD | GENERAL DYNAMICS CORP | $574,000 | +5.7% | 2,900 | 0.0% | 0.07% | +1.4% | |
BDX | BECTON DICKINSON & CO | $572,000 | +6.3% | 2,932 | 0.0% | 0.07% | +2.8% | |
SSO | PROSHARES TR | $555,000 | +5.5% | 6,200 | 0.0% | 0.07% | +1.4% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $559,000 | +12.2% | 615 | +2.5% | 0.07% | +7.6% |
CNI | Buy | CANADIAN NATL RY CO | $515,000 | +72.2% | 6,350 | +56.8% | 0.07% | +65.0% |
GOOGL | ALPHABET INCcap stk cl a | $520,000 | +9.7% | 559 | 0.0% | 0.07% | +4.8% | |
EEM | ISHARES TRmsci emg mkt etf | $497,000 | +5.1% | 12,000 | 0.0% | 0.06% | 0.0% | |
RF | REGIONS FINL CORP NEW | $470,000 | +0.9% | 32,071 | 0.0% | 0.06% | -3.2% | |
PPG | PPG INDS INC | $462,000 | +4.8% | 4,200 | 0.0% | 0.06% | +1.7% | |
PXD | PIONEER NAT RES CO | $463,000 | -14.3% | 2,900 | 0.0% | 0.06% | -18.1% | |
LLY | LILLY ELI & CO | $436,000 | -2.2% | 5,300 | 0.0% | 0.06% | -5.1% | |
REG | Sell | REGENCY CTRS CORP | $440,000 | -48.2% | 7,022 | -45.1% | 0.06% | -50.4% |
NEE | NEXTERA ENERGY INC | $428,000 | +9.2% | 3,053 | 0.0% | 0.06% | +5.8% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $400,000 | -1.0% | 14,788 | +1.1% | 0.05% | -5.6% |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $399,000 | +8.7% | 13,904 | 0.0% | 0.05% | +4.1% | |
CHD | CHURCH & DWIGHT INC | $394,000 | +4.0% | 7,600 | 0.0% | 0.05% | 0.0% | |
DVMT | Sell | DELL TECHNOLOGIES INC | $378,000 | -6.0% | 6,182 | -1.4% | 0.05% | -9.4% |
YUM | YUM BRANDS INC | $368,000 | +15.4% | 4,988 | 0.0% | 0.05% | +11.9% | |
SJM | Buy | SMUCKER J M CO | $349,000 | -3.1% | 2,950 | +7.3% | 0.04% | -6.2% |
LOW | LOWES COS INC | $345,000 | -5.7% | 4,455 | 0.0% | 0.04% | -10.2% | |
RTN | Buy | RAYTHEON CO | $314,000 | +25.1% | 1,946 | +18.2% | 0.04% | +21.2% |
SPY | SPDR S&P 500 ETF TRtr unit | $314,000 | +2.6% | 1,297 | 0.0% | 0.04% | -2.4% | |
EWZ | Sell | ISHARESmsci brz cap etf | $300,000 | -14.3% | 8,792 | -5.9% | 0.04% | -17.4% |
AFL | AFLAC INC | $280,000 | +7.3% | 3,602 | 0.0% | 0.04% | +2.9% | |
BAX | BAXTER INTL INC | $283,000 | +16.9% | 4,670 | 0.0% | 0.04% | +12.5% | |
UN | New | UNILEVER N V | $274,000 | – | 4,950 | +100.0% | 0.04% | – |
NVS | New | NOVARTIS A Gsponsored adr | $263,000 | – | 3,145 | +100.0% | 0.03% | – |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $249,000 | -13.5% | 4,673 | -14.3% | 0.03% | -15.8% |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $246,000 | – | 2,765 | +100.0% | 0.03% | – |
ATO | New | ATMOS ENERGY CORP | $245,000 | – | 2,950 | +100.0% | 0.03% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $240,000 | – | 2,345 | +100.0% | 0.03% | – |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $233,000 | +14.2% | 2,512 | +11.0% | 0.03% | +11.1% |
ED | CONSOLIDATED EDISON INC | $236,000 | +4.0% | 2,921 | 0.0% | 0.03% | 0.0% | |
FB | New | FACEBOOK INCcl a | $225,000 | – | 1,488 | +100.0% | 0.03% | – |
CMI | CUMMINS INC | $227,000 | +7.1% | 1,400 | 0.0% | 0.03% | +3.6% | |
BLK | BLACKROCK INC | $224,000 | +10.3% | 530 | 0.0% | 0.03% | +7.4% | |
AMP | AMERIPRISE FINL INC | $226,000 | -1.7% | 1,776 | 0.0% | 0.03% | -6.5% | |
PRA | PROASSURANCE CORP | $219,000 | +0.9% | 3,600 | 0.0% | 0.03% | -3.4% | |
QCOM | New | QUALCOMM INC | $223,000 | – | 4,046 | +100.0% | 0.03% | – |
GILD | Sell | GILEAD SCIENCES INC | $217,000 | -10.3% | 3,064 | -14.0% | 0.03% | -12.5% |
TXN | TEXAS INSTRS INC | $208,000 | -4.6% | 2,705 | 0.0% | 0.03% | -6.9% | |
K | KELLOGG CO | $215,000 | -4.4% | 3,100 | 0.0% | 0.03% | -10.0% | |
FBNC | New | FIRST BANCORP N C | $209,000 | – | 6,679 | +100.0% | 0.03% | – |
FDX | New | FEDEX CORP | $211,000 | – | 972 | +100.0% | 0.03% | – |
CSCO | New | CISCO SYS INC | $212,000 | – | 6,758 | +100.0% | 0.03% | – |
ETN | New | EATON CORP PLC | $203,000 | – | 2,610 | +100.0% | 0.03% | – |
GS | GOLDMAN SACHS GROUP INC | $202,000 | -3.3% | 910 | 0.0% | 0.03% | -7.1% | |
HRS | HARRIS CORP DEL | $201,000 | -2.0% | 1,840 | 0.0% | 0.03% | -3.7% | |
UPS | New | UNITED PARCEL SERVICE INCcl b | $204,000 | – | 1,844 | +100.0% | 0.03% | – |
CVS | Sell | CVS HEALTH CORP | $202,000 | -7.8% | 2,513 | -9.8% | 0.03% | -10.3% |
CI | New | CIGNA CORPORATION | $201,000 | – | 1,200 | +100.0% | 0.03% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $155,000 | +1.3% | 13,000 | +8.3% | 0.02% | 0.0% |
MTNB | MATINAS BIOPHARMA HLDGS INC | $135,000 | -38.9% | 79,800 | 0.0% | 0.02% | -41.4% | |
OPK | OPKO HEALTH INC | $119,000 | -17.9% | 18,119 | 0.0% | 0.02% | -21.1% | |
NCV | ALLIANZGI CONV & INCOME FD | $93,000 | +2.2% | 13,400 | 0.0% | 0.01% | 0.0% | |
NVIV | INVIVO THERAPEUTICS HLDGS CO | $81,000 | -33.1% | 30,000 | 0.0% | 0.01% | -37.5% | |
SMRTQ | New | STEIN MART INC | $54,000 | – | 31,900 | +100.0% | 0.01% | – |
GNMX | AEVI GENOMIC MEDICINE INC | $20,000 | -28.6% | 15,143 | 0.0% | 0.00% | -25.0% | |
HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -44,444 | -100.0% | -0.00% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,000 | -100.0% | -0.03% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,800 | -100.0% | -0.03% | – |
EVER | Exit | EVERBANK FINL CORP | $0 | – | -26,035 | -100.0% | -0.07% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -34,936 | -100.0% | -0.20% | – |
EVERPRA | Exit | EverBank Financial Corp.pfd | $0 | – | -368,425 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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)
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