$1.25 Billion is the total value of HYMAN CHARLES D's 231 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $46,271,000 | +5.1% | 294,010 | -0.6% | 3.70% | -4.9% |
| FRPH | Sell | FRP HLDGS INC | $44,019,000 | +9.0% | 966,394 | -0.3% | 3.52% | -1.4% |
| PEP | Sell | PEPSICO INC | $26,980,000 | +6.8% | 181,931 | -0.2% | 2.16% | -3.4% |
| VMC | Sell | VULCAN MATLS CO | $26,665,000 | +5.4% | 179,790 | -3.6% | 2.14% | -4.6% |
| SO | Sell | SOUTHERN CO | $26,489,000 | +13.1% | 431,208 | -0.2% | 2.12% | +2.4% |
| CSX | Sell | CSX CORP | $25,384,000 | +16.4% | 279,716 | -0.4% | 2.03% | +5.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $23,772,000 | +9.6% | 100,046 | -1.3% | 1.90% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,961,000 | -8.2% | 47,779 | -0.8% | 1.36% | -16.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,369,000 | +0.5% | 114,148 | -2.9% | 1.15% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $13,631,000 | +24.1% | 127,416 | -0.3% | 1.09% | +12.4% |
| MMM | Sell | 3M CO | $12,659,000 | +6.4% | 72,425 | -2.5% | 1.01% | -3.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,863,000 | +65.8% | 455,904 | -0.4% | 0.95% | +50.1% |
| PSX | Sell | PHILLIPS 66 | $10,432,000 | +29.4% | 149,154 | -4.1% | 0.84% | +17.1% |
| CVX | Sell | CHEVRON CORP NEW | $10,182,000 | +15.7% | 120,570 | -1.3% | 0.82% | +4.8% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,241,000 | +9.0% | 115,237 | -12.3% | 0.66% | -1.3% |
| HEI | Sell | HEICO CORP NEW | $7,335,000 | +18.6% | 55,401 | -6.3% | 0.59% | +7.3% |
| MO | Sell | ALTRIA GROUP INC | $6,769,000 | +3.5% | 165,090 | -2.4% | 0.54% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,715,000 | -4.3% | 22,035 | -0.9% | 0.54% | -13.2% |
| TFC | Sell | TRUIST FINL CORP | $6,480,000 | +22.8% | 135,202 | -2.5% | 0.52% | +11.1% |
| COP | Sell | CONOCOPHILLIPS | $6,296,000 | +11.1% | 157,450 | -8.8% | 0.50% | +0.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,026,000 | +9.3% | 72,785 | -1.0% | 0.48% | -1.0% |
| PFE | Sell | PFIZER INC | $5,612,000 | -1.3% | 152,465 | -1.6% | 0.45% | -10.7% |
| ANAT | Sell | AMERICAN NATIONAL GROUP INC | $5,585,000 | +29.5% | 58,104 | -9.0% | 0.45% | +17.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,421,000 | +5.4% | 63,393 | -4.9% | 0.43% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,232,000 | +5.0% | 126,928 | -12.6% | 0.42% | -5.0% |
| ABT | Sell | ABBOTT LABS | $5,134,000 | -0.4% | 46,891 | -1.0% | 0.41% | -9.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $4,634,000 | +10.6% | 35,130 | -3.9% | 0.37% | 0.0% |
| BA | Sell | BOEING CO | $4,247,000 | +21.1% | 19,842 | -6.5% | 0.34% | +9.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,246,000 | +28.0% | 30,248 | -1.3% | 0.34% | +16.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,038,000 | +1.2% | 69,060 | -0.6% | 0.32% | -8.5% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $3,907,000 | +13.8% | 116,512 | -3.2% | 0.31% | +3.0% |
| T | Sell | AT&T INC | $3,863,000 | -0.9% | 134,315 | -1.8% | 0.31% | -10.4% |
| ENB | Sell | ENBRIDGE INC | $3,746,000 | +0.7% | 117,086 | -8.1% | 0.30% | -8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,490,000 | +5.3% | 17,120 | -0.2% | 0.28% | -4.8% |
| V | Sell | VISA INC | $3,423,000 | +8.3% | 15,648 | -1.0% | 0.27% | -2.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,898,000 | +6.1% | 81,899 | -0.3% | 0.23% | -4.1% |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $2,888,000 | -0.3% | 328,978 | -0.3% | 0.23% | -9.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,846,000 | +12.8% | 17,920 | -2.2% | 0.23% | +2.2% |
| CI | Sell | CIGNA CORP NEW | $2,742,000 | +18.5% | 13,171 | -3.6% | 0.22% | +7.3% |
| ABBV | Sell | ABBVIE INC | $2,667,000 | +14.9% | 24,888 | -6.1% | 0.21% | +4.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,362,000 | +28.5% | 16,606 | -0.1% | 0.19% | +16.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $2,295,000 | +21.0% | 95,806 | -0.4% | 0.18% | +9.5% |
| WFC | Sell | WELLS FARGO CO NEW | $2,243,000 | +18.1% | 74,305 | -8.0% | 0.18% | +7.1% |
| GIS | Sell | GENERAL MLS INC | $1,995,000 | -9.5% | 33,927 | -5.0% | 0.16% | -17.9% |
| UNP | Sell | UNION PAC CORP | $1,770,000 | +5.4% | 8,503 | -0.4% | 0.14% | -4.7% |
| QCOM | Sell | QUALCOMM INC | $1,577,000 | +25.4% | 10,351 | -3.2% | 0.13% | +13.5% |
| CRM | Sell | SALESFORCE COM INC | $1,445,000 | -11.7% | 6,494 | -0.3% | 0.12% | -20.0% |
| DHR | Sell | DANAHER CORPORATION | $1,390,000 | +1.8% | 6,258 | -1.4% | 0.11% | -8.3% |
| F | Sell | FORD MTR CO DEL | $1,356,000 | +15.8% | 154,264 | -12.3% | 0.11% | +4.8% |
| NEM | Sell | NEWMONT CORP | $1,342,000 | -6.0% | 22,400 | -0.4% | 0.11% | -15.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,305,000 | -36.3% | 32,732 | -42.6% | 0.10% | -42.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,240,000 | +11.0% | 16,993 | -3.2% | 0.10% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,230,000 | -5.3% | 10,175 | -21.5% | 0.10% | -14.8% |
| SYY | Sell | SYSCO CORP | $1,163,000 | +5.8% | 15,662 | -11.3% | 0.09% | -4.1% |
| SYK | Sell | STRYKER CORPORATION | $1,113,000 | -16.6% | 4,541 | -29.1% | 0.09% | -24.6% |
| GPC | Sell | GENUINE PARTS CO | $996,000 | -8.4% | 9,920 | -13.1% | 0.08% | -16.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $946,000 | +18.8% | 13,298 | -7.3% | 0.08% | +8.6% |
| TGT | Sell | TARGET CORP | $911,000 | -1.2% | 5,159 | -12.0% | 0.07% | -11.0% |
| FLO | Sell | FLOWERS FOODS INC | $914,000 | -7.9% | 40,380 | -1.0% | 0.07% | -17.0% |
| GE | Sell | GENERAL ELECTRIC CO | $742,000 | +59.6% | 68,720 | -8.0% | 0.06% | +43.9% |
| DOW | Sell | DOW INC | $727,000 | +11.8% | 13,102 | -5.1% | 0.06% | +1.8% |
| UGI | Sell | UGI CORP NEW | $624,000 | -10.2% | 17,862 | -15.2% | 0.05% | -18.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $567,000 | -9.7% | 6,500 | -3.0% | 0.04% | -19.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $547,000 | -15.5% | 3,677 | -21.4% | 0.04% | -22.8% |
| LOW | Sell | LOWES COS INC | $509,000 | -44.9% | 3,169 | -43.1% | 0.04% | -50.0% |
| DOV | Sell | DOVER CORP | $455,000 | +2.2% | 3,605 | -12.2% | 0.04% | -7.7% |
| CTVA | Sell | CORTEVA INC | $408,000 | +22.5% | 10,549 | -8.7% | 0.03% | +13.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $412,000 | -59.4% | 30,123 | -63.4% | 0.03% | -63.3% |
| BAX | Sell | BAXTER INTL INC | $344,000 | -31.9% | 4,285 | -31.8% | 0.03% | -37.8% |
| GILD | Sell | GILEAD SCIENCES INC | $256,000 | -24.9% | 4,401 | -18.5% | 0.02% | -33.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $240,000 | +14.3% | 1,650 | -5.0% | 0.02% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $239,000 | -4.8% | 5,244 | -20.5% | 0.02% | -13.6% |
| PLD | Sell | PROLOGIS INC. | $236,000 | -3.7% | 2,364 | -2.8% | 0.02% | -13.6% |
| MDT | Sell | MEDTRONIC PLC | $239,000 | -33.4% | 2,044 | -40.8% | 0.02% | -40.6% |
| AMP | Sell | AMERIPRISE FINL INC | $228,000 | -11.6% | 1,174 | -29.9% | 0.02% | -21.7% |
| SJM | Sell | SMUCKER J M CO | $214,000 | -24.4% | 1,850 | -24.5% | 0.02% | -32.0% |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -14,528 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,600 | -100.0% | -0.02% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,500 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2022-05-09 |
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.