$956 Million is the total value of HYMAN CHARLES D's 188 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $63,550,000 | -1.8% | 305,500 | +0.6% | 6.65% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $32,500,000 | +3.9% | 233,761 | +0.1% | 3.40% | +4.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,861,000 | +0.1% | 79,045 | +0.7% | 2.91% | +0.3% |
| MA | Buy | MASTERCARD INCcl a | $23,231,000 | +3.1% | 85,545 | +0.4% | 2.43% | +3.3% |
| AAPL | Buy | APPLE INC | $22,093,000 | +13.3% | 98,645 | +0.2% | 2.31% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,691,000 | +1959.5% | 61,404 | +1789.9% | 1.85% | +1955.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,560,000 | +43.7% | 42,455 | +33.9% | 1.73% | +44.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,418,000 | +7.2% | 131,006 | +1.9% | 1.61% | +7.5% |
| PSX | Buy | PHILLIPS 66 | $15,195,000 | +59.5% | 148,388 | +45.7% | 1.59% | +59.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,773,000 | +5.6% | 101,588 | +0.1% | 1.54% | +5.8% |
| KO | Buy | COCA COLA CO | $11,303,000 | +11.8% | 207,622 | +4.6% | 1.18% | +12.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,800,000 | -9.4% | 84,954 | +0.1% | 0.92% | -9.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,984,000 | -0.5% | 18,246 | +4.9% | 0.31% | -0.3% |
| UGI | New | UGI CORP NEW | $2,740,000 | – | 54,512 | +100.0% | 0.29% | – |
| MRK | Buy | MERCK & CO INC | $2,633,000 | +0.4% | 31,276 | +0.0% | 0.28% | +0.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,570,000 | +3.8% | 12,400 | +2.5% | 0.27% | +4.3% |
| GIS | Buy | GENERAL MLS INC | $1,800,000 | +5.0% | 32,661 | +0.0% | 0.19% | +5.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,668,000 | +1.2% | 9,955 | +0.9% | 0.17% | +1.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $669,000 | -9.2% | 15,055 | +2.7% | 0.07% | -9.1% |
| FDX | Buy | FEDEX CORP | $651,000 | -10.3% | 4,472 | +1.1% | 0.07% | -10.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $639,000 | +1.8% | 7,198 | +0.1% | 0.07% | +1.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $561,000 | +8.1% | 1,892 | +6.8% | 0.06% | +9.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $368,000 | – | 1,763 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $319,000 | +4.2% | 2,666 | +0.3% | 0.03% | +3.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $294,000 | +23.0% | 2,185 | +21.4% | 0.03% | +24.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $299,000 | +2.4% | 2,911 | +0.4% | 0.03% | +3.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $251,000 | +3.3% | 6,695 | +1.5% | 0.03% | +4.0% |
| ABCB | New | AMERIS BANCORP | $227,000 | – | 5,644 | +100.0% | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $217,000 | – | 4,625 | +100.0% | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $211,000 | – | 2,270 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $215,000 | – | 3,432 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
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.