$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.