$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRPH | FRP HLDGS INC | $21,789,000 | -13.9% | 453,744 | 0.0% | 2.28% | -13.7% | |
| HEI | HEICO CORP NEW | $7,799,000 | -6.7% | 62,448 | 0.0% | 0.82% | -6.4% | |
| HON | HONEYWELL INTL INC | $5,550,000 | -3.1% | 32,799 | 0.0% | 0.58% | -2.8% | |
| TRV | TRAVELERS COMPANIES INC | $5,360,000 | -0.6% | 36,047 | 0.0% | 0.56% | -0.2% | |
| NKE | NIKE INCcl b | $5,301,000 | +11.9% | 56,442 | 0.0% | 0.55% | +12.1% | |
| ABT | ABBOTT LABS | $4,043,000 | -0.5% | 48,322 | 0.0% | 0.42% | -0.2% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,939,000 | +4.7% | 86,369 | 0.0% | 0.41% | +5.1% | |
| ANTM | ANTHEM INC | $3,331,000 | -14.9% | 13,875 | 0.0% | 0.35% | -14.9% | |
| PATI | PATRIOT TRANSN HLDG INC | $2,990,000 | +11.9% | 157,367 | 0.0% | 0.31% | +12.2% | |
| ABBV | ABBVIE INC | $2,030,000 | +4.1% | 26,810 | 0.0% | 0.21% | +4.4% | |
| V | VISA INC | $1,823,000 | -0.9% | 10,600 | 0.0% | 0.19% | -0.5% | |
| AXP | AMERICAN EXPRESS CO | $1,548,000 | -4.2% | 13,089 | 0.0% | 0.16% | -4.1% | |
| INTU | INTUIT | $1,449,000 | +1.8% | 5,448 | 0.0% | 0.15% | +2.0% | |
| SYY | SYSCO CORP | $1,417,000 | +12.3% | 17,846 | 0.0% | 0.15% | +12.1% | |
| SYK | STRYKER CORP | $1,376,000 | +5.2% | 6,361 | 0.0% | 0.14% | +5.9% | |
| GPC | GENUINE PARTS CO | $1,202,000 | -3.8% | 12,070 | 0.0% | 0.13% | -3.1% | |
| LLY | LILLY ELI & CO | $1,071,000 | +0.9% | 9,575 | 0.0% | 0.11% | +0.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $939,000 | +12.7% | 769 | 0.0% | 0.10% | +12.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $875,000 | +6.4% | 9,340 | 0.0% | 0.09% | +7.0% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $850,000 | -2.3% | 4,670 | 0.0% | 0.09% | -2.2% | |
| GD | GENERAL DYNAMICS CORP | $850,000 | +0.6% | 4,650 | 0.0% | 0.09% | +1.1% | |
| IVV | ISHARES TRcore s&p500 etf | $839,000 | +1.3% | 2,809 | 0.0% | 0.09% | +2.3% | |
| SSO | PROSHARES TR | $796,000 | +1.9% | 6,200 | 0.0% | 0.08% | +2.5% | |
| PPG | PPG INDS INC | $741,000 | +1.6% | 6,250 | 0.0% | 0.08% | +1.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $703,000 | -2.4% | 4,357 | 0.0% | 0.07% | -1.3% | |
| IAC | IAC INTERACTIVECORP | $589,000 | +0.3% | 2,700 | 0.0% | 0.06% | +1.6% | |
| D | DOMINION ENERGY INC | $580,000 | +4.9% | 7,152 | 0.0% | 0.06% | +5.2% | |
| BAX | BAXTER INTL INC | $562,000 | +6.8% | 6,425 | 0.0% | 0.06% | +7.3% | |
| LOW | LOWES COS INC | $564,000 | +9.1% | 5,127 | 0.0% | 0.06% | +9.3% | |
| ADSK | AUTODESK INC | $546,000 | -9.3% | 3,694 | 0.0% | 0.06% | -9.5% | |
| NEM | NEWMONT GOLDCORP CORPORATION | $531,000 | -1.5% | 14,000 | 0.0% | 0.06% | 0.0% | |
| CHD | CHURCH & DWIGHT INC | $534,000 | +2.9% | 7,100 | 0.0% | 0.06% | +3.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $468,000 | +16.1% | 3,904 | 0.0% | 0.05% | +16.7% | |
| REG | REGENCY CTRS CORP | $457,000 | +4.1% | 6,572 | 0.0% | 0.05% | +4.3% | |
| YUM | YUM BRANDS INC | $459,000 | +2.7% | 4,043 | 0.0% | 0.05% | +2.1% | |
| ESE | ESCO TECHNOLOGIES INC | $424,000 | -3.6% | 5,325 | 0.0% | 0.04% | -4.3% | |
| VLY | VALLEY NATL BANCORP | $412,000 | +0.7% | 37,934 | 0.0% | 0.04% | 0.0% | |
| CABO | CABLE ONE INC | $402,000 | +7.2% | 320 | 0.0% | 0.04% | +7.7% | |
| AFL | AFLAC INC | $388,000 | -4.7% | 7,420 | 0.0% | 0.04% | -2.4% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $385,000 | -0.8% | 7,158 | 0.0% | 0.04% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $378,000 | +5.6% | 350 | 0.0% | 0.04% | +8.1% | |
| ATO | ATMOS ENERGY CORP | $336,000 | +8.0% | 2,950 | 0.0% | 0.04% | +9.4% | |
| DTE | DTE ENERGY CO | $339,000 | +4.0% | 2,550 | 0.0% | 0.04% | +2.9% | |
| TGT | TARGET CORP | $329,000 | +23.7% | 3,075 | 0.0% | 0.03% | +21.4% | |
| LUMN | CENTURYLINK INC | $303,000 | +6.3% | 24,253 | 0.0% | 0.03% | +6.7% | |
| HCA | HCA HEALTHCARE INC | $294,000 | -10.9% | 2,440 | 0.0% | 0.03% | -8.8% | |
| FLS | FLOWSERVE CORP | $294,000 | -11.4% | 6,300 | 0.0% | 0.03% | -11.4% | |
| NVS | NOVARTIS A Gsponsored adr | $300,000 | -4.8% | 3,449 | 0.0% | 0.03% | -6.1% | |
| GILD | GILEAD SCIENCES INC | $283,000 | -6.3% | 4,464 | 0.0% | 0.03% | -6.2% | |
| CSL | CARLISLE COS INC | $291,000 | +3.6% | 2,000 | 0.0% | 0.03% | +3.4% | |
| ADBE | ADOBE INC | $267,000 | -6.0% | 965 | 0.0% | 0.03% | -6.7% | |
| IYZ | ISHARES TR | $266,000 | -0.7% | 9,100 | 0.0% | 0.03% | 0.0% | |
| MDT | MEDTRONIC PLC | $268,000 | +11.7% | 2,465 | 0.0% | 0.03% | +12.0% | |
| SJM | SMUCKER J M CO | $270,000 | -4.3% | 2,450 | 0.0% | 0.03% | -3.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $253,000 | -1.9% | 1,645 | 0.0% | 0.03% | -3.7% | |
| HSY | HERSHEY CO | $248,000 | +15.9% | 1,600 | 0.0% | 0.03% | +18.2% | |
| ROK | ROCKWELL AUTOMATION INC | $248,000 | +0.8% | 1,504 | 0.0% | 0.03% | 0.0% | |
| STI | SUNTRUST BKS INC | $240,000 | +9.1% | 3,493 | 0.0% | 0.02% | +8.7% | |
| AMP | AMERIPRISE FINL INC | $239,000 | +1.3% | 1,626 | 0.0% | 0.02% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $235,000 | +6.8% | 5,500 | 0.0% | 0.02% | +8.7% | |
| FBNC | FIRST BANCORP N C | $228,000 | -1.3% | 6,349 | 0.0% | 0.02% | 0.0% | |
| TFX | TELEFLEX INC | $221,000 | +2.8% | 650 | 0.0% | 0.02% | +4.5% | |
| AMLP | ALPS ETF TRalerian mlp | $210,000 | -7.5% | 23,000 | 0.0% | 0.02% | -8.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $214,000 | -0.9% | 735 | 0.0% | 0.02% | -4.3% | |
| GHC | GRAHAM HLDGS CO | $212,000 | -4.1% | 320 | 0.0% | 0.02% | -4.3% | |
| ARCC | ARES CAP CORP | $196,000 | +3.7% | 10,510 | 0.0% | 0.02% | 0.0% | |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $172,000 | -0.6% | 16,500 | 0.0% | 0.02% | 0.0% | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $50,000 | -26.5% | 79,800 | 0.0% | 0.01% | -28.6% | |
| CHK | CHESAPEAKE ENERGY CORP | $28,000 | -28.2% | 20,000 | 0.0% | 0.00% | -25.0% | |
| SMRTQ | STEIN MART INC | $20,000 | -4.8% | 25,000 | 0.0% | 0.00% | 0.0% |
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.