$1.37 Billion is the total value of HYMAN CHARLES D's 231 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $81,512,000 | +11.0% | 319,066 | +0.7% | 5.97% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $63,473,000 | +7.1% | 269,217 | +1.1% | 4.65% | -2.0% |
| AAPL | Buy | APPLE INC | $57,039,000 | -5.3% | 466,957 | +2.8% | 4.18% | -13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $48,837,000 | +5.5% | 297,153 | +1.1% | 3.58% | -3.5% |
| DE | Buy | DEERE & CO | $36,430,000 | +40.9% | 97,369 | +1.3% | 2.67% | +28.9% |
| CAT | Buy | CATERPILLAR INC | $35,870,000 | +29.0% | 154,700 | +1.2% | 2.63% | +17.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $35,492,000 | +15.0% | 74,556 | +1.4% | 2.60% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $34,217,000 | +8.3% | 152,660 | +3.7% | 2.50% | -0.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,191,000 | +13.6% | 136,680 | +9.6% | 2.43% | +3.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,868,000 | +1.2% | 89,504 | +1.4% | 2.33% | -7.5% |
| VMC | Buy | VULCAN MATLS CO | $31,223,000 | +17.1% | 185,023 | +2.9% | 2.29% | +7.1% |
| SO | Buy | SOUTHERN CO | $27,296,000 | +3.0% | 439,119 | +1.8% | 2.00% | -5.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $27,264,000 | +14.7% | 101,534 | +1.5% | 2.00% | +4.9% |
| HD | Buy | HOME DEPOT INC | $26,994,000 | +21.2% | 88,431 | +5.4% | 1.98% | +10.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,604,000 | +24.1% | 174,759 | +3.6% | 1.95% | +13.5% |
| PEP | Buy | PEPSICO INC | $26,071,000 | -3.4% | 184,311 | +1.3% | 1.91% | -11.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $25,368,000 | +0.6% | 71,969 | +7.5% | 1.86% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $24,379,000 | +14.1% | 270,219 | +1.6% | 1.78% | +4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $24,059,000 | -1.2% | 177,652 | +1.6% | 1.76% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,509,000 | +4.0% | 387,078 | +5.0% | 1.65% | -4.9% |
| ORCL | Buy | ORACLE CORP | $18,709,000 | +21.6% | 266,619 | +12.1% | 1.37% | +11.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $17,599,000 | +5.1% | 62,554 | +2.1% | 1.29% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,819,000 | +8.1% | 174,235 | +2.5% | 1.23% | -1.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $15,913,000 | +34.1% | 483,229 | +6.0% | 1.16% | +22.6% |
| AMZN | Buy | AMAZON COM INC | $14,629,000 | +4.1% | 4,728 | +9.5% | 1.07% | -4.8% |
| SBUX | Buy | STARBUCKS CORP | $14,257,000 | +4.6% | 130,475 | +2.4% | 1.04% | -4.3% |
| KO | Buy | COCA COLA CO | $13,679,000 | -3.4% | 259,508 | +0.5% | 1.00% | -11.6% |
| CVX | Buy | CHEVRON CORP NEW | $12,889,000 | +26.6% | 122,994 | +2.0% | 0.94% | +15.8% |
| PSX | Buy | PHILLIPS 66 | $12,536,000 | +20.2% | 153,739 | +3.1% | 0.92% | +9.9% |
| MRK | Buy | MERCK & CO. INC | $10,815,000 | +7.9% | 140,290 | +14.5% | 0.79% | -1.4% |
| NKE | Buy | NIKE INCcl b | $9,555,000 | -5.8% | 71,903 | +0.3% | 0.70% | -13.8% |
| DIS | Buy | DISNEY WALT CO | $7,468,000 | +5.4% | 40,475 | +3.5% | 0.55% | -3.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,207,000 | +43.7% | 22,040 | +15.9% | 0.53% | +31.7% |
| BAC | Buy | BK OF AMERICA CORP | $6,174,000 | +38.5% | 159,583 | +8.5% | 0.45% | +26.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,642,000 | +5.5% | 33,387 | +2.3% | 0.34% | -3.4% |
| GLD | Buy | SPDR GOLD TR | $3,840,000 | -9.6% | 24,008 | +0.8% | 0.28% | -17.4% |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $3,713,000 | +28.6% | 337,267 | +2.5% | 0.27% | +17.7% |
| WMT | Buy | WALMART INC | $3,158,000 | -5.6% | 23,250 | +0.2% | 0.23% | -13.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,639,000 | +6.6% | 7,094 | +0.5% | 0.19% | -2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,140,000 | +8.0% | 8,950 | +1.4% | 0.16% | -1.3% |
| GIS | Buy | GENERAL MLS INC | $2,081,000 | +4.3% | 33,929 | +0.0% | 0.15% | -5.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,868,000 | +21.9% | 9,884 | +5.8% | 0.14% | +11.4% |
| GOLD | Buy | BARRICK GOLD CORP | $1,485,000 | -9.9% | 74,977 | +3.6% | 0.11% | -17.4% |
| BLK | Buy | BLACKROCK INC | $1,113,000 | +25.1% | 1,476 | +19.7% | 0.08% | +14.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,038,000 | +8.6% | 2,618 | +2.3% | 0.08% | -1.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,003,000 | -0.7% | 2,110 | +4.5% | 0.07% | -9.9% |
| NVDA | Buy | NVIDIA CORPORATION | $732,000 | +5.8% | 1,371 | +3.5% | 0.05% | -1.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $400,000 | +4.4% | 2,717 | +0.3% | 0.03% | -6.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $354,000 | +12.0% | 3,001 | +0.4% | 0.03% | +4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $273,000 | +16.7% | 1,049 | +2.8% | 0.02% | +5.3% |
| SNA | New | SNAP ON INC | $230,000 | – | 995 | +100.0% | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $237,000 | – | 2,100 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $234,000 | – | 3,019 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $214,000 | – | 2,730 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.