$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHERN CORP | $20,112,000 | +6.7% | 100,900 | 0.0% | 2.10% | +8.3% | |
| HON | HONEYWELL INTL INC | $5,726,000 | +9.9% | 32,799 | 0.0% | 0.60% | +11.4% | |
| ANTM | ANTHEM INC | $3,916,000 | -1.7% | 13,875 | 0.0% | 0.41% | 0.0% | |
| PATI | PATRIOT TRANSN HLDG INC | $2,671,000 | -9.7% | 157,367 | 0.0% | 0.28% | -8.2% | |
| ITW | ILLINOIS TOOL WKS INC | $2,615,000 | +5.1% | 17,341 | 0.0% | 0.27% | +6.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $2,310,000 | +1.4% | 17,695 | 0.0% | 0.24% | +3.0% | |
| WMT | WALMART INC | $2,217,000 | +13.3% | 20,061 | 0.0% | 0.23% | +14.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,649,000 | +4.0% | 9,865 | 0.0% | 0.17% | +5.5% | |
| AXP | AMERICAN EXPRESS CO | $1,616,000 | +12.9% | 13,089 | 0.0% | 0.17% | +15.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $870,000 | +3.7% | 4,670 | 0.0% | 0.09% | +5.8% | |
| COST | COSTCO WHSL CORP NEW | $859,000 | +9.1% | 3,249 | 0.0% | 0.09% | +11.1% | |
| IVV | ISHARES TRcore s&p500 etf | $828,000 | +3.6% | 2,809 | 0.0% | 0.09% | +4.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $822,000 | +5.1% | 9,340 | 0.0% | 0.09% | +7.5% | |
| RTN | RAYTHEON CO | $815,000 | -4.6% | 4,690 | 0.0% | 0.08% | -3.4% | |
| SSO | PROSHARES TR | $781,000 | +7.0% | 6,200 | 0.0% | 0.08% | +8.0% | |
| FDX | FEDEX CORP | $726,000 | -9.5% | 4,422 | 0.0% | 0.08% | -7.3% | |
| BDX | BECTON DICKINSON & CO | $618,000 | +0.8% | 2,454 | 0.0% | 0.06% | +1.6% | |
| IAC | IAC INTERACTIVECORP | $587,000 | +3.5% | 2,700 | 0.0% | 0.06% | +5.2% | |
| ED | CONSOLIDATED EDISON INC | $554,000 | +3.4% | 6,321 | 0.0% | 0.06% | +5.5% | |
| D | DOMINION ENERGY INC | $553,000 | +0.9% | 7,152 | 0.0% | 0.06% | +3.6% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $539,000 | +7.6% | 14,000 | 0.0% | 0.06% | +9.8% | |
| CNI | CANADIAN NATL RY CO | $513,000 | +3.2% | 5,550 | 0.0% | 0.05% | +5.9% | |
| CHD | CHURCH & DWIGHT INC | $519,000 | +2.6% | 7,100 | 0.0% | 0.05% | +3.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $505,000 | 0.0% | 11,775 | 0.0% | 0.05% | +1.9% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $492,000 | -0.8% | 17,029 | 0.0% | 0.05% | 0.0% | |
| CRM | SALESFORCE COM INC | $452,000 | -4.2% | 2,980 | 0.0% | 0.05% | -4.1% | |
| REG | REGENCY CTRS CORP | $439,000 | -1.1% | 6,572 | 0.0% | 0.05% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $409,000 | +12.7% | 37,934 | 0.0% | 0.04% | +16.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $403,000 | -7.6% | 3,904 | 0.0% | 0.04% | -6.7% | |
| AFL | AFLAC INC | $407,000 | +9.7% | 7,420 | 0.0% | 0.04% | +10.5% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $388,000 | +4.6% | 7,158 | 0.0% | 0.04% | +5.3% | |
| HRS | HARRIS CORP DEL | $338,000 | +18.6% | 1,786 | 0.0% | 0.04% | +20.7% | |
| FLS | FLOWSERVE CORP | $332,000 | +16.9% | 6,300 | 0.0% | 0.04% | +20.7% | |
| HCA | HCA HEALTHCARE INC | $330,000 | +3.8% | 2,440 | 0.0% | 0.03% | +3.0% | |
| ATO | ATMOS ENERGY CORP | $311,000 | +2.3% | 2,950 | 0.0% | 0.03% | +3.2% | |
| ADBE | ADOBE INC | $284,000 | +10.5% | 965 | 0.0% | 0.03% | +15.4% | |
| CSL | CARLISLE COS INC | $281,000 | +14.7% | 2,000 | 0.0% | 0.03% | +16.0% | |
| SJM | SMUCKER J M CO | $282,000 | -1.1% | 2,450 | 0.0% | 0.03% | 0.0% | |
| IYZ | ISHARES TR | $268,000 | -1.1% | 9,100 | 0.0% | 0.03% | 0.0% | |
| ADI | ANALOG DEVICES INC | $260,000 | +7.4% | 2,302 | 0.0% | 0.03% | +8.0% | |
| ROK | ROCKWELL AUTOMATION INC | $246,000 | -6.8% | 1,504 | 0.0% | 0.03% | -3.7% | |
| EXPE | EXPEDIA GROUP INC | $239,000 | +11.7% | 1,800 | 0.0% | 0.02% | +13.6% | |
| AMP | AMERIPRISE FINL INC | $236,000 | +13.5% | 1,626 | 0.0% | 0.02% | +19.0% | |
| PFF | ISHARES TRpfd and incm sec | $243,000 | +0.8% | 6,595 | 0.0% | 0.02% | 0.0% | |
| FBNC | FIRST BANCORP N C | $231,000 | +4.5% | 6,349 | 0.0% | 0.02% | +4.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $216,000 | +7.5% | 735 | 0.0% | 0.02% | +9.5% | |
| ARCC | ARES CAP CORP | $189,000 | +5.0% | 10,510 | 0.0% | 0.02% | +5.3% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $173,000 | +3.6% | 16,500 | 0.0% | 0.02% | +5.9% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $68,000 | -21.8% | 79,800 | 0.0% | 0.01% | -22.2% | |
| CHK | CHESAPEAKE ENERGY CORP | $39,000 | -37.1% | 20,000 | 0.0% | 0.00% | -33.3% | |
| LEE | LEE ENTERPRISES INC | $42,000 | -32.3% | 18,650 | 0.0% | 0.00% | -33.3% |
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.