HYMAN CHARLES D - Q2 2017 holdings

$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 BuyBERKSHIRE HATHAWAY INC DELcl b new$47,032,000
+4.2%
277,690
+2.5%
6.00%
+0.3%
JNJ BuyJOHNSON & JOHNSON$35,807,000
+7.3%
270,667
+1.0%
4.57%
+3.3%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$23,125,000
+6.3%
72,806
+4.6%
2.95%
+2.4%
BA BuyBOEING CO$22,752,000
+12.9%
115,054
+1.0%
2.90%
+8.7%
MCD BuyMCDONALDS CORP$21,472,000
+18.9%
140,194
+0.6%
2.74%
+14.5%
FRPH BuyFRP HLDGS INC$20,901,000
+30.9%
452,894
+13.5%
2.67%
+26.0%
PEP SellPEPSICO INC$19,630,000
+2.6%
169,967
-0.7%
2.50%
-1.3%
MMM Buy3M CO$19,286,000
+15.0%
92,638
+5.7%
2.46%
+10.7%
CSX SellCSX CORP$17,919,000
+16.2%
328,429
-0.9%
2.29%
+11.8%
METPRA BuyMetlife Inc. Floating Ratepfd$17,411,000
+3.1%
690,090
+1.5%
2.22%
-0.8%
GE SellGENERAL ELECTRIC CO$17,106,000
-9.4%
633,326
-0.1%
2.18%
-12.8%
SO BuySOUTHERN CO$16,381,000
-0.7%
342,129
+3.3%
2.09%
-4.4%
VMC BuyVULCAN MATLS CO$15,950,000
+10.8%
125,908
+5.4%
2.04%
+6.7%
CAT BuyCATERPILLAR INC DEL$15,816,000
+18.6%
147,183
+2.4%
2.02%
+14.2%
UTX BuyUNITED TECHNOLOGIES CORP$15,743,000
+21.4%
128,927
+11.6%
2.01%
+16.8%
PG BuyPROCTER AND GAMBLE CO$15,216,000
-2.3%
174,590
+0.7%
1.94%
-6.0%
DE BuyDEERE & CO$14,663,000
+15.1%
118,639
+1.4%
1.87%
+10.7%
EMR BuyEMERSON ELEC CO$14,373,000
+2.5%
241,072
+2.9%
1.83%
-1.4%
GSPRA BuyGoldman Sachs Group Floating Rpfd$14,114,000
+7.0%
586,139
+5.3%
1.80%
+2.9%
INTC BuyINTEL CORP$13,889,000
+15.5%
411,642
+23.4%
1.77%
+11.2%
MSFT BuyMICROSOFT CORP$13,092,000
+18.5%
189,938
+13.2%
1.67%
+14.0%
XOM SellEXXON MOBIL CORP$12,808,000
-1.7%
158,648
-0.1%
1.64%
-5.4%
MO BuyALTRIA GROUP INC$12,256,000
+5.8%
164,579
+1.4%
1.56%
+1.8%
NSC SellNORFOLK SOUTHERN CORP$12,228,000
+8.5%
100,473
-0.2%
1.56%
+4.5%
DUK BuyDUKE ENERGY CORP NEW$11,824,000
+5.3%
141,451
+3.3%
1.51%
+1.3%
AAPL BuyAPPLE INC$11,420,000
+5.5%
79,295
+5.3%
1.46%
+1.6%
BMY BuyBRISTOL MYERS SQUIBB CO$10,945,000
+3.0%
196,429
+0.6%
1.40%
-0.9%
WFC SellWELLS FARGO CO NEW$10,724,000
-4.1%
193,535
-3.7%
1.37%
-7.7%
VZ BuyVERIZON COMMUNICATIONS INC$10,574,000
-6.6%
236,769
+2.0%
1.35%
-10.1%
PM BuyPHILIP MORRIS INTL INC$10,521,000
+8.8%
89,579
+4.6%
1.34%
+4.7%
ORCL BuyORACLE CORP$10,434,000
+15.3%
208,104
+2.6%
1.33%
+10.9%
F SellFORD MTR CO DEL$9,822,000
-6.7%
877,723
-2.9%
1.25%
-10.2%
APD BuyAIR PRODS & CHEMS INC$9,523,000
+6.2%
66,563
+0.4%
1.22%
+2.1%
IBM SellINTERNATIONAL BUSINESS MACHS$9,425,000
-14.5%
61,266
-3.2%
1.20%
-17.7%
CVX SellCHEVRON CORP NEW$9,199,000
-5.5%
88,174
-2.7%
1.17%
-9.1%
CBRL BuyCRACKER BARREL OLD CTRY STOR$8,868,000
+17.7%
53,020
+12.0%
1.13%
+13.2%
PSX SellPHILLIPS 66$8,858,000
+3.4%
107,128
-0.9%
1.13%
-0.4%
ANAT SellAMERICAN NATL INS CO$8,735,000
-1.4%
74,988
-0.1%
1.12%
-5.1%
WBA SellWALGREENS BOOTS ALLIANCE INC$8,564,000
-6.4%
109,358
-0.7%
1.09%
-9.9%
KO SellCOCA COLA CO$8,116,000
+5.3%
180,960
-0.4%
1.04%
+1.4%
COP SellCONOCOPHILLIPS$7,929,000
-17.8%
180,372
-6.7%
1.01%
-20.9%
LMT BuyLOCKHEED MARTIN CORP$7,761,000
+6.5%
27,955
+2.6%
0.99%
+2.5%
BBT SellBB&T CORP$7,252,000
+1.0%
159,710
-0.6%
0.93%
-2.7%
SBUX BuySTARBUCKS CORP$6,435,000
+13.1%
110,353
+13.2%
0.82%
+8.7%
JPM BuyJPMORGAN CHASE & CO$6,241,000
+12.2%
68,287
+7.8%
0.80%
+8.0%
ENB SellENBRIDGE INC$6,184,000
-5.2%
155,348
-0.4%
0.79%
-8.8%
APU BuyAMERIGAS PARTNERS L Punit l p int$5,400,000
-0.8%
119,543
+3.4%
0.69%
-4.6%
CL SellCOLGATE PALMOLIVE CO$4,975,000
-0.7%
67,108
-1.9%
0.64%
-4.4%
ESRX SellEXPRESS SCRIPTS HLDG CO$4,940,000
-3.3%
77,384
-0.1%
0.63%
-6.8%
HD SellHOME DEPOT INC$4,737,000
+1.8%
30,881
-2.5%
0.60%
-1.9%
DIS SellDISNEY WALT CO$4,708,000
-6.7%
44,312
-0.4%
0.60%
-10.2%
MSPRA BuyMorgan Stanley Floating Ratepfd$4,701,000
+52.8%
198,700
+52.5%
0.60%
+47.1%
NOC BuyNORTHROP GRUMMAN CORP$4,330,000
+9.6%
16,866
+1.5%
0.55%
+5.5%
WY SellWEYERHAEUSER CO$4,248,000
-2.9%
126,811
-1.6%
0.54%
-6.6%
TRV BuyTRAVELERS COMPANIES INC$4,152,000
+6.1%
32,811
+1.1%
0.53%
+2.1%
PFE SellPFIZER INC$4,072,000
-3.1%
121,233
-1.3%
0.52%
-6.6%
HON SellHONEYWELL INTL INC$3,740,000
+5.9%
28,062
-0.7%
0.48%
+1.9%
T BuyAT&T INC$3,622,000
-5.9%
95,990
+3.6%
0.46%
-9.4%
GLD SellSPDR GOLD TRUST$3,444,000
-5.8%
29,179
-5.3%
0.44%
-9.3%
HE SellHAWAIIAN ELEC INDUSTRIES$3,178,000
-4.1%
98,154
-1.4%
0.41%
-7.7%
EWA SellISHARESmsci aust etf$2,794,000
-9.6%
128,882
-5.7%
0.36%
-12.9%
MDLZ SellMONDELEZ 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%
46,4450.0%0.35%
+2.0%
HEI BuyHEICO 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%
145,2760.0%0.33%
-24.4%
ANTM  ANTHEM INC$2,596,000
+13.8%
13,7980.0%0.33%
+9.2%
ITW  ILLINOIS TOOL WKS INC$2,555,000
+8.1%
17,8370.0%0.33%
+4.2%
BBTPRDCL SellBB&T Corp.pfd$2,406,000
+0.1%
93,880
-0.7%
0.31%
-3.8%
KMI SellKINDER MORGAN INC DEL$2,392,000
-16.9%
124,838
-5.7%
0.30%
-20.2%
DD SellDU PONT E I DE NEMOURS & CO$2,108,000
-5.2%
26,120
-5.7%
0.27%
-8.8%
KHC SellKRAFT HEINZ CO$2,093,000
-6.9%
24,444
-1.2%
0.27%
-10.4%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,956,000
-3.6%
15,915
-3.6%
0.25%
-7.1%
ABT BuyABBOTT LABS$1,908,000
+15.6%
39,241
+5.6%
0.24%
+11.4%
DEO BuyDIAGEO 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%
22,7690.0%0.21%
+7.1%
BAC SellBANK AMER CORP$1,605,000
-26.2%
66,154
-28.2%
0.20%
-28.8%
GIS BuyGENERAL MLS INC$1,569,000
-6.1%
28,313
+0.0%
0.20%
-9.9%
SLB SellSCHLUMBERGER LTD$1,518,000
-16.2%
23,055
-0.6%
0.19%
-19.2%
GSPRBCL SellGoldman 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%
18,5300.0%0.18%
+1.1%
EFG BuyISHARES TReafe grwth etf$1,339,000
+31.1%
20,542
+25.3%
0.17%
+26.7%
MRK BuyMERCK & CO INC$1,235,000
+1.6%
19,272
+0.7%
0.16%
-1.9%
VO BuyVANGUARD INDEX FDSmid cap etf$1,159,000
+7.4%
8,135
+5.0%
0.15%
+3.5%
GPC BuyGENUINE PARTS CO$1,058,000
+8.5%
11,403
+8.1%
0.14%
+4.7%
CEF SellCENTRAL FD CDA LTDcl a$990,000
-12.9%
80,300
-9.1%
0.13%
-16.6%
V BuyVISA INC$952,000
+17.1%
10,150
+10.9%
0.12%
+13.0%
SYY BuySYSCO CORP$926,000
-0.8%
18,395
+2.4%
0.12%
-4.8%
OXY NewOCCIDENTAL PETE CORP DEL$920,00015,360
+100.0%
0.12%
JWN SellNORDSTROM INC$851,000
-5.1%
17,800
-7.6%
0.11%
-8.4%
FCX SellFREEPORT-MCMORAN INCcl b$846,000
-14.7%
70,450
-5.1%
0.11%
-18.2%
AXP  AMERICAN EXPRESS CO$842,000
+6.4%
9,9960.0%0.11%
+1.9%
FLO SellFLOWERS FOODS INC$773,000
-12.1%
44,634
-1.5%
0.10%
-15.4%
SYK  STRYKER CORP$743,000
+5.4%
5,3540.0%0.10%
+2.2%
VBK  VANGUARD INDEX FDSsml cp grw etf$700,000
+3.7%
4,8000.0%0.09%
-1.1%
AMZN BuyAMAZON COM INC$677,000
+14.7%
699
+5.0%
0.09%
+10.3%
MON SellMONSANTO CO NEW$589,000
-2.8%
4,975
-7.0%
0.08%
-6.2%
AEP  AMERICAN ELEC PWR INC$590,000
+3.5%
8,4950.0%0.08%
-1.3%
GD  GENERAL DYNAMICS CORP$574,000
+5.7%
2,9000.0%0.07%
+1.4%
BDX  BECTON DICKINSON & CO$572,000
+6.3%
2,9320.0%0.07%
+2.8%
SSO  PROSHARES TR$555,000
+5.5%
6,2000.0%0.07%
+1.4%
GOOG BuyALPHABET INCcap stk cl c$559,000
+12.2%
615
+2.5%
0.07%
+7.6%
CNI BuyCANADIAN 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%
5590.0%0.07%
+4.8%
EEM  ISHARES TRmsci emg mkt etf$497,000
+5.1%
12,0000.0%0.06%0.0%
RF  REGIONS FINL CORP NEW$470,000
+0.9%
32,0710.0%0.06%
-3.2%
PPG  PPG INDS INC$462,000
+4.8%
4,2000.0%0.06%
+1.7%
PXD  PIONEER NAT RES CO$463,000
-14.3%
2,9000.0%0.06%
-18.1%
LLY  LILLY ELI & CO$436,000
-2.2%
5,3000.0%0.06%
-5.1%
REG SellREGENCY CTRS CORP$440,000
-48.2%
7,022
-45.1%
0.06%
-50.4%
NEE  NEXTERA ENERGY INC$428,000
+9.2%
3,0530.0%0.06%
+5.8%
EPD BuyENTERPRISE 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%
13,9040.0%0.05%
+4.1%
CHD  CHURCH & DWIGHT INC$394,000
+4.0%
7,6000.0%0.05%0.0%
DVMT SellDELL TECHNOLOGIES INC$378,000
-6.0%
6,182
-1.4%
0.05%
-9.4%
YUM  YUM BRANDS INC$368,000
+15.4%
4,9880.0%0.05%
+11.9%
SJM BuySMUCKER J M CO$349,000
-3.1%
2,950
+7.3%
0.04%
-6.2%
LOW  LOWES COS INC$345,000
-5.7%
4,4550.0%0.04%
-10.2%
RTN BuyRAYTHEON 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%
1,2970.0%0.04%
-2.4%
EWZ SellISHARESmsci brz cap etf$300,000
-14.3%
8,792
-5.9%
0.04%
-17.4%
AFL  AFLAC INC$280,000
+7.3%
3,6020.0%0.04%
+2.9%
BAX  BAXTER INTL INC$283,000
+16.9%
4,6700.0%0.04%
+12.5%
UN NewUNILEVER N V$274,0004,950
+100.0%
0.04%
NVS NewNOVARTIS A Gsponsored adr$263,0003,145
+100.0%
0.03%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$249,000
-13.5%
4,673
-14.3%
0.03%
-15.8%
SDY NewSPDR SERIES TRUSTs&p divid etf$246,0002,765
+100.0%
0.03%
ATO NewATMOS ENERGY CORP$245,0002,950
+100.0%
0.03%
ADP NewAUTOMATIC DATA PROCESSING IN$240,0002,345
+100.0%
0.03%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$233,000
+14.2%
2,512
+11.0%
0.03%
+11.1%
ED  CONSOLIDATED EDISON INC$236,000
+4.0%
2,9210.0%0.03%0.0%
FB NewFACEBOOK INCcl a$225,0001,488
+100.0%
0.03%
CMI  CUMMINS INC$227,000
+7.1%
1,4000.0%0.03%
+3.6%
BLK  BLACKROCK INC$224,000
+10.3%
5300.0%0.03%
+7.4%
AMP  AMERIPRISE FINL INC$226,000
-1.7%
1,7760.0%0.03%
-6.5%
PRA  PROASSURANCE CORP$219,000
+0.9%
3,6000.0%0.03%
-3.4%
QCOM NewQUALCOMM INC$223,0004,046
+100.0%
0.03%
GILD SellGILEAD SCIENCES INC$217,000
-10.3%
3,064
-14.0%
0.03%
-12.5%
TXN  TEXAS INSTRS INC$208,000
-4.6%
2,7050.0%0.03%
-6.9%
K  KELLOGG CO$215,000
-4.4%
3,1000.0%0.03%
-10.0%
FBNC NewFIRST BANCORP N C$209,0006,679
+100.0%
0.03%
FDX NewFEDEX CORP$211,000972
+100.0%
0.03%
CSCO NewCISCO SYS INC$212,0006,758
+100.0%
0.03%
ETN NewEATON CORP PLC$203,0002,610
+100.0%
0.03%
GS  GOLDMAN SACHS GROUP INC$202,000
-3.3%
9100.0%0.03%
-7.1%
HRS  HARRIS CORP DEL$201,000
-2.0%
1,8400.0%0.03%
-3.7%
UPS NewUNITED PARCEL SERVICE INCcl b$204,0001,844
+100.0%
0.03%
CVS SellCVS HEALTH CORP$202,000
-7.8%
2,513
-9.8%
0.03%
-10.3%
CI NewCIGNA CORPORATION$201,0001,200
+100.0%
0.03%
AMLP BuyALPS ETF TRalerian mlp$155,000
+1.3%
13,000
+8.3%
0.02%0.0%
MTNB  MATINAS BIOPHARMA HLDGS INC$135,000
-38.9%
79,8000.0%0.02%
-41.4%
OPK  OPKO HEALTH INC$119,000
-17.9%
18,1190.0%0.02%
-21.1%
NCV  ALLIANZGI CONV & INCOME FD$93,000
+2.2%
13,4000.0%0.01%0.0%
NVIV  INVIVO THERAPEUTICS HLDGS CO$81,000
-33.1%
30,0000.0%0.01%
-37.5%
SMRTQ NewSTEIN MART INC$54,00031,900
+100.0%
0.01%
GNMX  AEVI GENOMIC MEDICINE INC$20,000
-28.6%
15,1430.0%0.00%
-25.0%
HOTR ExitCHANTICLEER HLDGS INC$0-44,444
-100.0%
-0.00%
TTE ExitTOTAL S Asponsored adr$0-4,000
-100.0%
-0.03%
TGT ExitTARGET CORP$0-3,800
-100.0%
-0.03%
EVER ExitEVERBANK FINL CORP$0-26,035
-100.0%
-0.07%
JCI ExitJOHNSON CTLS INTL PLC$0-34,936
-100.0%
-0.20%
EVERPRA ExitEverBank 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 20237.5%
JOHNSON & JOHNSON42Q3 20234.8%
Microsoft Corporation42Q3 20235.9%
SPDR S&P MIDCAP 400 ETF TR42Q3 20233.0%
MCDONALDS CORP42Q3 20233.0%
APPLE INC42Q3 20235.9%
PEPSICO INC42Q3 20233.0%
CATERPILLAR INC DEL42Q3 20232.9%
Southern Company42Q3 20232.7%
PROCTER & GAMBLE CO42Q3 20232.8%

View HYMAN CHARLES D's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
42023-12-21
13F-HR2023-11-01
13F-HR2023-08-08
13F-HR2023-05-04
42023-02-06
13F-HR2023-02-06
13F-HR2022-11-09
13F-HR2022-08-02
13F-HR2022-05-09

View HYMAN CHARLES D's complete filings history.

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