$958 Million is the total value of HYMAN CHARLES D's 189 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $64,731,000 | +8.7% | 303,657 | +2.4% | 6.75% | +10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,041,000 | -0.1% | 280,309 | +0.3% | 4.07% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $31,294,000 | +15.1% | 233,611 | +1.4% | 3.26% | +16.9% |
| MCD | Buy | MCDONALDS CORP | $28,176,000 | +9.6% | 135,683 | +0.2% | 2.94% | +11.2% |
| INTC | Buy | INTEL CORP | $22,590,000 | -10.5% | 471,909 | +0.4% | 2.36% | -9.2% |
| MA | Buy | MASTERCARD INCcl a | $22,530,000 | +12.4% | 85,170 | +0.0% | 2.35% | +14.1% |
| SO | Buy | SOUTHERN CO | $22,259,000 | +7.3% | 402,666 | +0.4% | 2.32% | +9.0% |
| VMC | Buy | VULCAN MATLS CO | $21,497,000 | +19.0% | 156,558 | +2.6% | 2.24% | +20.8% |
| CAT | Buy | CATERPILLAR INC DEL | $20,142,000 | +1.0% | 147,788 | +0.4% | 2.10% | +2.6% |
| AAPL | Buy | APPLE INC | $19,494,000 | +7.7% | 98,494 | +3.4% | 2.03% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,933,000 | -2.9% | 278,888 | +0.5% | 1.66% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,379,000 | +12.7% | 128,611 | +2.0% | 1.50% | +14.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,991,000 | +3.2% | 101,458 | +5.6% | 1.46% | +4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $13,588,000 | -1.4% | 153,988 | +0.6% | 1.42% | +0.1% |
| CVX | Buy | CHEVRON CORP NEW | $13,005,000 | +1.3% | 104,509 | +0.3% | 1.36% | +2.9% |
| ORCL | Buy | ORACLE CORP | $12,959,000 | +6.7% | 227,470 | +0.6% | 1.35% | +8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,528,000 | +22.1% | 31,710 | +0.8% | 1.20% | +23.9% |
| KO | Buy | COCA COLA CO | $10,109,000 | +12.2% | 198,522 | +3.3% | 1.06% | +13.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,712,000 | +10.9% | 84,854 | +0.6% | 1.01% | +12.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $8,668,000 | -4.8% | 191,145 | +0.1% | 0.90% | -3.4% |
| HD | Buy | HOME DEPOT INC | $6,653,000 | +10.2% | 31,989 | +1.6% | 0.69% | +11.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,338,000 | +20.5% | 19,615 | +0.5% | 0.66% | +22.2% |
| DIS | Buy | DISNEY WALT CO | $5,647,000 | +29.0% | 40,441 | +2.6% | 0.59% | +30.9% |
| PFE | Buy | PFIZER INC | $5,568,000 | +2.6% | 128,534 | +0.5% | 0.58% | +4.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,390,000 | +11.5% | 36,047 | +2.3% | 0.56% | +13.1% |
| VOO | Buy | VANGUARD INDEX FDS | $4,101,000 | +4.1% | 15,236 | +0.3% | 0.43% | +5.7% |
| ABT | Buy | ABBOTT LABS | $4,064,000 | +5.4% | 48,322 | +0.2% | 0.42% | +7.1% |
| T | Buy | AT&T INC | $3,963,000 | +8.2% | 118,254 | +1.3% | 0.41% | +9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,745,000 | +9.0% | 69,485 | +1.0% | 0.39% | +10.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,998,000 | +5.4% | 17,396 | +0.1% | 0.31% | +7.2% |
| MRK | Buy | MERCK & CO INC | $2,622,000 | +1.2% | 31,274 | +0.4% | 0.27% | +3.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,476,000 | +18.3% | 12,100 | +11.0% | 0.26% | +20.0% |
| BAC | Buy | BANK AMER CORP | $1,983,000 | +6.8% | 68,383 | +1.6% | 0.21% | +8.4% |
| ABBV | Buy | ABBVIE INC | $1,950,000 | -7.4% | 26,810 | +2.6% | 0.20% | -6.0% |
| V | Buy | VISA INC | $1,840,000 | +11.7% | 10,600 | +0.5% | 0.19% | +13.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,753,000 | +4.8% | 26,664 | +3.4% | 0.18% | +6.4% |
| GIS | Buy | GENERAL MLS INC | $1,715,000 | +8.8% | 32,660 | +7.2% | 0.18% | +10.5% |
| INTU | Buy | INTUIT | $1,424,000 | +5.8% | 5,448 | +5.8% | 0.15% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $1,343,000 | +6.2% | 24,537 | +4.7% | 0.14% | +7.7% |
| SYK | Buy | STRYKER CORP | $1,308,000 | +4.5% | 6,361 | +0.3% | 0.14% | +5.4% |
| SYY | Buy | SYSCO CORP | $1,262,000 | +6.1% | 17,846 | +0.2% | 0.13% | +8.2% |
| FB | Buy | FACEBOOK INCcl a | $1,131,000 | +16.7% | 5,861 | +0.9% | 0.12% | +18.0% |
| DD | New | DUPONT DE NEMOURS INC | $1,120,000 | – | 14,916 | +100.0% | 0.12% | – |
| LLY | Buy | LILLY ELI & CO | $1,061,000 | -13.7% | 9,575 | +1.1% | 0.11% | -11.9% |
| FLO | Buy | FLOWERS FOODS INC | $1,006,000 | +12.4% | 43,216 | +3.0% | 0.10% | +14.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $998,000 | -4.8% | 923 | +3.4% | 0.10% | -3.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $845,000 | +9.7% | 4,650 | +2.2% | 0.09% | +11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $833,000 | -2.9% | 769 | +5.5% | 0.09% | -1.1% |
| PPG | Buy | PPG INDS INC | $729,000 | +6.7% | 6,250 | +3.3% | 0.08% | +8.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $720,000 | +8.4% | 4,357 | +4.8% | 0.08% | +10.3% |
| DOW | New | DOW INC | $712,000 | – | 14,435 | +100.0% | 0.07% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $681,000 | +6.6% | 4,712 | +0.4% | 0.07% | +7.6% |
| AMGN | Buy | AMGEN INC | $684,000 | +3.0% | 3,711 | +6.1% | 0.07% | +4.4% |
| TR | Buy | TOOTSIE ROLL INDS INC | $637,000 | +45.1% | 17,256 | +46.4% | 0.07% | +46.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $628,000 | +2.1% | 7,190 | +0.1% | 0.07% | +4.8% |
| ADSK | Buy | AUTODESK INC | $602,000 | +10.7% | 3,694 | +5.7% | 0.06% | +12.5% |
| UN | Buy | UNILEVER N V | $570,000 | +79.2% | 9,380 | +72.1% | 0.06% | +78.8% |
| BAX | Buy | BAXTER INTL INC | $526,000 | +34.2% | 6,425 | +33.3% | 0.06% | +37.5% |
| PAYX | Buy | PAYCHEX INC | $523,000 | +38.7% | 6,353 | +35.3% | 0.06% | +41.0% |
| LOW | Buy | LOWES COS INC | $517,000 | -7.5% | 5,127 | +0.5% | 0.05% | -5.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $519,000 | +18.2% | 1,771 | +13.9% | 0.05% | +20.0% |
| CTVA | New | CORTEVA INC | $441,000 | – | 14,916 | +100.0% | 0.05% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $440,000 | +34.1% | 5,325 | +8.7% | 0.05% | +35.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $395,000 | +27.0% | 2,967 | +18.2% | 0.04% | +28.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $388,000 | -8.5% | 33,408 | +1.5% | 0.04% | -9.1% |
| RF | Buy | REGIONS FINL CORP NEW | $379,000 | +25.1% | 25,386 | +18.7% | 0.04% | +29.0% |
| CABO | New | CABLE ONE INC | $375,000 | – | 320 | +100.0% | 0.04% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $358,000 | – | 350 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $326,000 | – | 2,283 | +100.0% | 0.03% | – |
| DTE | Buy | DTE ENERGY CO | $326,000 | +6.5% | 2,550 | +4.1% | 0.03% | +9.7% |
| ETN | Buy | EATON CORP PLC | $321,000 | +7.4% | 3,860 | +4.0% | 0.03% | +6.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $315,000 | +9.8% | 3,449 | +15.6% | 0.03% | +10.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $306,000 | +5.5% | 2,657 | +0.6% | 0.03% | +6.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $292,000 | +1.7% | 2,898 | +0.4% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP | $266,000 | +11.3% | 3,075 | +3.4% | 0.03% | +12.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $258,000 | +8.9% | 1,645 | +6.1% | 0.03% | +12.5% |
| CTAS | New | CINTAS CORP | $243,000 | – | 1,023 | +100.0% | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $240,000 | – | 2,465 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $227,000 | +12.9% | 23,000 | +15.0% | 0.02% | +14.3% |
| STI | Buy | SUNTRUST BKS INC | $220,000 | +7.8% | 3,493 | +1.5% | 0.02% | +9.5% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $220,000 | – | 5,500 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $221,000 | – | 320 | +100.0% | 0.02% | – |
| LION | New | FIDELITY SOUTHERN CORP NEW | $219,000 | – | 7,056 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $214,000 | – | 1,600 | +100.0% | 0.02% | – |
| TFX | New | TELEFLEX INC | $215,000 | – | 650 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC | $202,000 | – | 430 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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.