$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 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $19,630,000 | +2.6% | 169,967 | -0.7% | 2.50% | -1.3% |
| CSX | Sell | CSX CORP | $17,919,000 | +16.2% | 328,429 | -0.9% | 2.29% | +11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $17,106,000 | -9.4% | 633,326 | -0.1% | 2.18% | -12.8% |
| XOM | Sell | EXXON MOBIL CORP | $12,808,000 | -1.7% | 158,648 | -0.1% | 1.64% | -5.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,228,000 | +8.5% | 100,473 | -0.2% | 1.56% | +4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $10,724,000 | -4.1% | 193,535 | -3.7% | 1.37% | -7.7% |
| F | Sell | FORD MTR CO DEL | $9,822,000 | -6.7% | 877,723 | -2.9% | 1.25% | -10.2% |
| 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% |
| 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% |
| BBT | Sell | BB&T CORP | $7,252,000 | +1.0% | 159,710 | -0.6% | 0.93% | -2.7% |
| ENB | Sell | ENBRIDGE INC | $6,184,000 | -5.2% | 155,348 | -0.4% | 0.79% | -8.8% |
| 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% |
| WY | Sell | WEYERHAEUSER CO | $4,248,000 | -2.9% | 126,811 | -1.6% | 0.54% | -6.6% |
| 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% |
| 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% |
| 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% |
| BAC | Sell | BANK AMER CORP | $1,605,000 | -26.2% | 66,154 | -28.2% | 0.20% | -28.8% |
| 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% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $990,000 | -12.9% | 80,300 | -9.1% | 0.13% | -16.6% |
| 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% |
| FLO | Sell | FLOWERS FOODS INC | $773,000 | -12.1% | 44,634 | -1.5% | 0.10% | -15.4% |
| MON | Sell | MONSANTO CO NEW | $589,000 | -2.8% | 4,975 | -7.0% | 0.08% | -6.2% |
| REG | Sell | REGENCY CTRS CORP | $440,000 | -48.2% | 7,022 | -45.1% | 0.06% | -50.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $378,000 | -6.0% | 6,182 | -1.4% | 0.05% | -9.4% |
| EWZ | Sell | ISHARESmsci brz cap etf | $300,000 | -14.3% | 8,792 | -5.9% | 0.04% | -17.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $249,000 | -13.5% | 4,673 | -14.3% | 0.03% | -15.8% |
| GILD | Sell | GILEAD SCIENCES INC | $217,000 | -10.3% | 3,064 | -14.0% | 0.03% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $202,000 | -7.8% | 2,513 | -9.8% | 0.03% | -10.3% |
| 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 | 2024-05-07 |
| 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.