$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $35,792,000 | -8.3% | 276,642 | -1.3% | 3.74% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $29,004,000 | +2.9% | 135,083 | -0.4% | 3.03% | +3.2% |
| SO | Sell | SOUTHERN CO | $24,723,000 | +11.1% | 400,241 | -0.6% | 2.58% | +11.3% |
| INTC | Sell | INTEL CORP | $24,297,000 | +7.6% | 471,521 | -0.1% | 2.54% | +7.8% |
| PEP | Sell | PEPSICO INC | $23,670,000 | +3.8% | 172,651 | -0.8% | 2.48% | +4.0% |
| VMC | Sell | VULCAN MATLS CO | $23,603,000 | +9.8% | 156,066 | -0.3% | 2.47% | +10.0% |
| CSX | Sell | CSX CORP | $20,764,000 | -10.7% | 299,753 | -0.2% | 2.17% | -10.5% |
| PG | Sell | PROCTER & GAMBLE CO | $20,618,000 | +12.1% | 165,767 | -1.1% | 2.16% | +12.4% |
| DE | Sell | DEERE & CO | $20,363,000 | +1.3% | 120,717 | -0.5% | 2.13% | +1.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,574,000 | +2.5% | 136,052 | -2.3% | 1.94% | +2.6% |
| CAT | Sell | CATERPILLAR INC DEL | $18,478,000 | -8.3% | 146,288 | -1.0% | 1.93% | -8.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $17,827,000 | -11.4% | 99,225 | -1.7% | 1.86% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $16,682,000 | +4.7% | 276,377 | -0.9% | 1.74% | +5.0% |
| EMR | Sell | EMERSON ELEC CO | $16,453,000 | -1.1% | 246,080 | -1.3% | 1.72% | -0.8% |
| MMM | Sell | 3M CO | $14,755,000 | -6.8% | 89,749 | -1.8% | 1.54% | -6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,669,000 | +8.0% | 153,030 | -0.6% | 1.53% | +8.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $13,888,000 | -2.5% | 62,598 | -0.5% | 1.45% | -2.3% |
| ORCL | Sell | ORACLE CORP | $12,512,000 | -3.4% | 227,370 | -0.0% | 1.31% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $12,347,000 | -5.1% | 104,110 | -0.4% | 1.29% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $11,962,000 | -9.1% | 169,416 | -1.3% | 1.25% | -8.9% |
| BA | Sell | BOEING CO | $9,871,000 | -73.2% | 25,943 | -74.4% | 1.03% | -73.1% |
| SBUX | Sell | STARBUCKS CORP | $9,842,000 | +5.0% | 111,308 | -0.5% | 1.03% | +5.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,607,000 | +10.8% | 189,445 | -0.9% | 1.00% | +11.2% |
| COP | Sell | CONOCOPHILLIPS | $9,609,000 | -8.0% | 168,638 | -1.5% | 1.00% | -7.8% |
| ANAT | Sell | AMERICAN NATL INS CO | $8,742,000 | +5.5% | 70,653 | -0.7% | 0.91% | +5.7% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $8,358,000 | -7.7% | 51,385 | -3.2% | 0.87% | -7.5% |
| BBT | Sell | BB&T CORP | $7,807,000 | +7.8% | 146,285 | -0.8% | 0.82% | +7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,295,000 | +15.1% | 19,465 | -0.8% | 0.76% | +15.4% |
| HD | Sell | HOME DEPOT INC | $7,219,000 | +8.5% | 31,114 | -2.7% | 0.76% | +8.8% |
| MO | Sell | ALTRIA GROUP INC | $6,333,000 | -14.8% | 154,836 | -1.3% | 0.66% | -14.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,241,000 | -6.7% | 82,189 | -3.5% | 0.65% | -6.4% |
| WFC | Sell | WELLS FARGO CO NEW | $6,048,000 | +2.7% | 119,910 | -3.7% | 0.63% | +2.8% |
| F | Sell | FORD MTR CO DEL | $5,511,000 | -12.6% | 601,639 | -2.4% | 0.58% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $5,244,000 | -7.1% | 40,241 | -0.5% | 0.55% | -7.0% |
| ENB | Sell | ENBRIDGE INC | $4,620,000 | -3.1% | 131,712 | -0.3% | 0.48% | -2.8% |
| PFE | Sell | PFIZER INC | $4,540,000 | -18.5% | 126,345 | -1.7% | 0.48% | -18.2% |
| T | Sell | AT&T INC | $4,441,000 | +12.1% | 117,359 | -0.8% | 0.46% | +12.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $4,093,000 | -5.5% | 74,000 | -6.6% | 0.43% | -5.3% |
| VOO | Sell | VANGUARD INDEX FDS | $4,083,000 | -0.4% | 14,976 | -1.7% | 0.43% | -0.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,843,000 | +2.6% | 69,465 | -0.0% | 0.40% | +2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,528,000 | +1.8% | 47,997 | -0.7% | 0.37% | +1.9% |
| WY | Sell | WEYERHAEUSER CO | $3,485,000 | +4.2% | 125,809 | -1.0% | 0.36% | +4.3% |
| GLD | Sell | SPDR GOLD TRUST | $3,397,000 | +3.6% | 24,459 | -0.6% | 0.36% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,675,000 | +2.3% | 17,091 | -1.4% | 0.28% | +2.6% |
| EWA | Sell | ISHARES INCmsci aust etf | $2,427,000 | -2.1% | 109,066 | -0.8% | 0.25% | -1.9% |
| WMT | Sell | WALMART INC | $2,375,000 | +7.1% | 20,016 | -0.2% | 0.25% | +7.4% |
| CI | Sell | CIGNA CORP NEW | $2,293,000 | -6.5% | 15,104 | -3.0% | 0.24% | -6.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,216,000 | -4.1% | 17,195 | -2.8% | 0.23% | -3.7% |
| BAC | Sell | BANK AMER CORP | $1,956,000 | -1.4% | 67,069 | -1.9% | 0.20% | -1.0% |
| AMZN | Sell | AMAZON COM INC | $1,800,000 | -9.2% | 1,037 | -1.0% | 0.19% | -9.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,767,000 | -2.2% | 85,738 | -0.8% | 0.18% | -1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $1,475,000 | -22.1% | 164,954 | -8.5% | 0.15% | -22.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,467,000 | -16.3% | 22,501 | -15.6% | 0.15% | -16.4% |
| CSCO | Sell | CISCO SYS INC | $1,207,000 | -10.1% | 24,431 | -0.4% | 0.13% | -10.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,121,000 | +12.3% | 920 | -0.3% | 0.12% | +12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,050,000 | -6.2% | 14,719 | -1.3% | 0.11% | -6.0% |
| FB | Sell | FACEBOOK INCcl a | $999,000 | -11.7% | 5,611 | -4.3% | 0.10% | -11.9% |
| FLO | Sell | FLOWERS FOODS INC | $990,000 | -1.6% | 42,816 | -0.9% | 0.10% | -1.0% |
| RTN | Sell | RAYTHEON CO | $881,000 | +8.1% | 4,490 | -4.3% | 0.09% | +8.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $866,000 | +4.8% | 61,090 | -2.2% | 0.09% | +5.8% |
| SLB | Sell | SCHLUMBERGER LTD | $804,000 | -17.9% | 23,540 | -4.4% | 0.08% | -17.6% |
| AMGN | Sell | AMGEN INC | $714,000 | +4.4% | 3,689 | -0.6% | 0.08% | +5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $688,000 | +10.1% | 2,953 | -3.3% | 0.07% | +10.8% |
| DOW | Sell | DOW INC | $678,000 | -4.8% | 14,234 | -1.4% | 0.07% | -4.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $678,000 | -0.4% | 4,692 | -0.4% | 0.07% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $620,000 | -2.7% | 16,685 | -3.3% | 0.06% | -1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $611,000 | -1.1% | 2,416 | -1.5% | 0.06% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $569,000 | +2.7% | 6,022 | -4.7% | 0.06% | +3.4% |
| QCOM | Sell | QUALCOMM INC | $570,000 | -5.2% | 7,474 | -5.4% | 0.06% | -4.8% |
| JWN | Sell | NORDSTROM INC | $541,000 | +0.9% | 16,067 | -4.5% | 0.06% | +1.8% |
| UN | Sell | UNILEVER N V | $533,000 | -6.5% | 8,880 | -5.3% | 0.06% | -5.1% |
| PAYX | Sell | PAYCHEX INC | $517,000 | -1.1% | 6,244 | -1.7% | 0.05% | -1.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $475,000 | -3.5% | 16,629 | -2.3% | 0.05% | -2.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $473,000 | -6.3% | 11,575 | -1.7% | 0.05% | -7.5% |
| CNI | Sell | CANADIAN NATL RY CO | $454,000 | -11.5% | 5,050 | -9.0% | 0.05% | -13.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $409,000 | +3.5% | 2,882 | -2.9% | 0.04% | +4.9% |
| TXN | Sell | TEXAS INSTRS INC | $402,000 | +11.4% | 3,110 | -1.0% | 0.04% | +10.5% |
| CTVA | Sell | CORTEVA INC | $397,000 | -10.0% | 14,164 | -5.0% | 0.04% | -8.7% |
| RF | Sell | REGIONS FINL CORP NEW | $391,000 | +3.2% | 24,747 | -2.5% | 0.04% | +2.5% |
| CRM | Sell | SALESFORCE COM INC | $368,000 | -18.6% | 2,480 | -16.8% | 0.04% | -19.1% |
| ETN | Sell | EATON CORP PLC | $312,000 | -2.8% | 3,750 | -2.8% | 0.03% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $297,000 | -23.5% | 31,008 | -7.2% | 0.03% | -22.5% |
| DHR | Sell | DANAHER CORPORATION | $279,000 | -14.4% | 1,930 | -15.5% | 0.03% | -14.7% |
| ADI | Sell | ANALOG DEVICES INC | $246,000 | -5.4% | 2,202 | -4.3% | 0.03% | -3.7% |
| CTAS | Sell | CINTAS CORP | $237,000 | -2.5% | 885 | -13.5% | 0.02% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $226,000 | -7.8% | 4,350 | -9.8% | 0.02% | -7.7% |
| LEE | Sell | LEE ENTERPRISES INC | $32,000 | -23.8% | 15,650 | -16.1% | 0.00% | -25.0% |
| BLK | Exit | BLACKROCK INC | $0 | – | -430 | -100.0% | -0.02% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -7,056 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -650 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,823 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,786 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,225 | -100.0% | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -121,076 | -100.0% | -0.44% | – |
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.