$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 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING CO | $36,818,000 | -7.1% | 101,145 | -2.6% | 3.84% | -5.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,830,000 | +2.4% | 78,485 | -0.3% | 2.90% | +3.9% |
| FRPH | Sell | FRP HLDGS INC | $25,305,000 | +17.0% | 453,744 | -0.2% | 2.64% | +18.7% |
| CSX | Sell | CSX CORP | $23,246,000 | +2.6% | 300,453 | -0.8% | 2.42% | +4.2% |
| PEP | Sell | PEPSICO INC | $22,813,000 | +7.0% | 173,976 | -0.0% | 2.38% | +8.6% |
| DE | Sell | DEERE & CO | $20,103,000 | +3.1% | 121,317 | -0.6% | 2.10% | +4.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,385,000 | +5.3% | 167,666 | -0.1% | 1.92% | +6.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,129,000 | +0.7% | 139,237 | -0.3% | 1.89% | +2.3% |
| EMR | Sell | EMERSON ELEC CO | $16,630,000 | -2.7% | 249,250 | -0.2% | 1.74% | -1.3% |
| MMM | Sell | 3M CO | $15,838,000 | -16.7% | 91,371 | -0.2% | 1.65% | -15.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,238,000 | +18.5% | 62,898 | -0.1% | 1.49% | +20.3% |
| XOM | Sell | EXXON MOBIL CORP | $13,159,000 | -5.8% | 171,716 | -0.7% | 1.37% | -4.4% |
| COP | Sell | CONOCOPHILLIPS | $10,448,000 | -10.0% | 171,278 | -1.5% | 1.09% | -8.6% |
| PSX | Sell | PHILLIPS 66 | $9,525,000 | -1.8% | 101,833 | -0.1% | 0.99% | -0.3% |
| SBUX | Sell | STARBUCKS CORP | $9,377,000 | +12.6% | 111,858 | -0.1% | 0.98% | +14.3% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $9,059,000 | +4.3% | 53,060 | -1.3% | 0.94% | +5.8% |
| HEI | Sell | HEICO CORP NEW | $8,356,000 | +40.2% | 62,448 | -0.6% | 0.87% | +42.3% |
| ANAT | Sell | AMERICAN NATL INS CO | $8,287,000 | -5.3% | 71,153 | -1.8% | 0.86% | -3.9% |
| MO | Sell | ALTRIA GROUP INC | $7,429,000 | -19.3% | 156,904 | -2.1% | 0.78% | -18.1% |
| BBT | Sell | BB&T CORP | $7,243,000 | +4.1% | 147,435 | -1.4% | 0.76% | +5.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,692,000 | -12.3% | 85,214 | -1.3% | 0.70% | -11.0% |
| F | Sell | FORD MTR CO DEL | $6,307,000 | +14.3% | 616,559 | -1.9% | 0.66% | +16.0% |
| WFC | Sell | WELLS FARGO CO NEW | $5,890,000 | -5.9% | 124,463 | -3.9% | 0.62% | -4.4% |
| ENB | Sell | ENBRIDGE INC | $4,767,000 | -1.5% | 132,116 | -1.0% | 0.50% | -0.2% |
| NKE | Sell | NIKE INCcl b | $4,738,000 | -0.7% | 56,442 | -0.4% | 0.49% | +0.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,329,000 | -16.8% | 79,190 | -3.6% | 0.45% | -15.5% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $4,218,000 | +11.4% | 121,076 | -1.3% | 0.44% | +13.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,761,000 | +6.5% | 86,369 | -0.3% | 0.39% | +8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,465,000 | +3.7% | 48,352 | -0.8% | 0.36% | +5.5% |
| WY | Sell | WEYERHAEUSER CO | $3,346,000 | -1.2% | 127,021 | -1.2% | 0.35% | +0.3% |
| GLD | Sell | SPDR GOLD TRUST | $3,278,000 | +6.4% | 24,609 | -2.6% | 0.34% | +7.9% |
| EWA | Sell | ISHARES INCmsci aust etf | $2,479,000 | +2.3% | 109,976 | -2.4% | 0.26% | +4.0% |
| CI | Sell | CIGNA CORP NEW | $2,452,000 | -6.6% | 15,564 | -4.6% | 0.26% | -5.2% |
| AMZN | Sell | AMAZON COM INC | $1,983,000 | +2.0% | 1,047 | -4.1% | 0.21% | +3.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,893,000 | -0.5% | 180,267 | -5.3% | 0.20% | +1.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,806,000 | +2.1% | 86,472 | -2.1% | 0.19% | +3.3% |
| GPC | Sell | GENUINE PARTS CO | $1,250,000 | -7.7% | 12,070 | -0.2% | 0.13% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $979,000 | -9.6% | 24,630 | -0.9% | 0.10% | -8.1% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $826,000 | +6.6% | 62,435 | -0.1% | 0.09% | +7.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $737,000 | -24.3% | 14,660 | -0.2% | 0.08% | -23.0% |
| NEE | Sell | NEXTERA ENERGY INC | $625,000 | +4.2% | 3,053 | -1.6% | 0.06% | +4.8% |
| QCOM | Sell | QUALCOMM INC | $601,000 | +30.1% | 7,902 | -2.5% | 0.06% | +34.0% |
| JWN | Sell | NORDSTROM INC | $536,000 | -28.9% | 16,817 | -1.0% | 0.06% | -28.2% |
| YUM | Sell | YUM BRANDS INC | $447,000 | +9.3% | 4,043 | -1.2% | 0.05% | +11.9% |
| TXN | Sell | TEXAS INSTRS INC | $361,000 | +8.1% | 3,143 | -0.2% | 0.04% | +11.8% |
| PXD | Sell | PIONEER NAT RES CO | $342,000 | -22.6% | 2,225 | -23.3% | 0.04% | -20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $302,000 | +0.7% | 4,464 | -3.3% | 0.03% | +3.2% |
| LUMN | Sell | CENTURYLINK INC | $285,000 | -7.5% | 24,253 | -5.6% | 0.03% | -6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $249,000 | +2.9% | 3,823 | -1.0% | 0.03% | +4.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $245,000 | -14.0% | 4,822 | -0.8% | 0.03% | -10.3% |
| NFLX | Sell | NETFLIX INC | $239,000 | -11.2% | 650 | -13.9% | 0.02% | -10.7% |
| SMRTQ | Sell | STEIN MART INC | $21,000 | -44.7% | 25,000 | -35.1% | 0.00% | -50.0% |
| NCV | Exit | ALLIANZGI CONV INCOME FD | $0 | – | -10,600 | -100.0% | -0.01% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -13,100 | -100.0% | -0.02% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -2,265 | -100.0% | -0.02% | – |
| GSPRBCL | Exit | Goldman Sachs Grouppfd | $0 | – | -8,545 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -27,617 | -100.0% | -0.09% | – |
| MSPRK | Exit | Morgan Stanleypfd | $0 | – | -52,500 | -100.0% | -0.14% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -44,793 | -100.0% | -0.24% | – |
| BBTPRDCL | Exit | BB&T Corppfd | $0 | – | -98,430 | -100.0% | -0.26% | – |
| MSPRI | Exit | Morgan Stanleypfd | $0 | – | -166,065 | -100.0% | -0.46% | – |
| MSPRA | Exit | Morgan Stanley Floating Ratepfd | $0 | – | -295,255 | -100.0% | -0.59% | – |
| GSPRJ | Exit | Goldman Sachs Grouppfd | $0 | – | -372,175 | -100.0% | -0.98% | – |
| GSPRA | Exit | Goldman Sachs Group Floating Rpfd | $0 | – | -624,424 | -100.0% | -1.22% | – |
| METPRA | Exit | Metlife Inc. Floating Ratepfd | $0 | – | -731,290 | -100.0% | -1.70% | – |
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 | 45 | Q2 2024 | 7.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 4.8% |
| Microsoft Corporation | 45 | Q2 2024 | 6.9% |
| APPLE INC | 45 | Q2 2024 | 5.9% |
| MCDONALDS CORP | 45 | Q2 2024 | 3.0% |
| SPDR S&P MIDCAP 400 ETF TR | 45 | Q2 2024 | 3.0% |
| PEPSICO INC | 45 | Q2 2024 | 3.0% |
| CATERPILLAR INC DEL | 45 | Q2 2024 | 3.3% |
| Southern Company | 45 | Q2 2024 | 2.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.8% |
View HYMAN CHARLES D's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 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 |
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.