$1.43 Billion is the total value of HYMAN CHARLES D's 230 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $88,093,000 | -0.1% | 322,755 | +1.7% | 6.16% | -0.0% |
| AAPL | Buy | APPLE INC | $66,716,000 | +4.5% | 471,488 | +1.1% | 4.66% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $48,139,000 | -0.9% | 298,076 | +1.1% | 3.37% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $36,846,000 | +5.8% | 152,817 | +1.4% | 2.58% | +5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $36,449,000 | -8.4% | 140,074 | +2.6% | 2.55% | -8.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $36,411,000 | +0.2% | 75,718 | +2.3% | 2.55% | +0.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,322,000 | +17.2% | 74,156 | +3.2% | 2.33% | +17.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $31,593,000 | -2.4% | 90,869 | +2.5% | 2.21% | -2.3% |
| VMC | Buy | VULCAN MATLS CO | $31,484,000 | -0.4% | 186,120 | +2.5% | 2.20% | -0.3% |
| HD | Buy | HOME DEPOT INC | $30,532,000 | +6.6% | 93,011 | +3.6% | 2.14% | +6.7% |
| CAT | Buy | CATERPILLAR INC | $30,041,000 | -10.5% | 156,488 | +1.5% | 2.10% | -10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $29,413,000 | +9.2% | 179,690 | +3.7% | 2.06% | +9.2% |
| PEP | Buy | PEPSICO INC | $28,290,000 | +4.6% | 188,083 | +3.1% | 1.98% | +4.7% |
| SO | Buy | SOUTHERN CO | $27,818,000 | +5.0% | 448,887 | +2.5% | 1.94% | +5.1% |
| EMR | Buy | EMERSON ELEC CO | $25,744,000 | +0.3% | 273,294 | +2.4% | 1.80% | +0.3% |
| ORCL | Buy | ORACLE CORP | $25,474,000 | +17.1% | 292,364 | +4.6% | 1.78% | +17.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $25,251,000 | +6.4% | 180,625 | +2.7% | 1.77% | +6.5% |
| CSX | Buy | CSX CORP | $25,221,000 | -5.6% | 848,040 | +1.9% | 1.76% | -5.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $24,704,000 | -8.2% | 103,254 | +1.9% | 1.73% | -8.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $22,138,000 | +1.8% | 409,895 | +5.6% | 1.55% | +1.9% |
| AMZN | Buy | AMAZON COM INC | $18,689,000 | +4.1% | 5,689 | +9.0% | 1.31% | +4.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,341,000 | +2.4% | 177,692 | +3.6% | 1.21% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $16,455,000 | -1.0% | 118,441 | +4.5% | 1.15% | -0.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $16,319,000 | -7.9% | 63,720 | +3.5% | 1.14% | -7.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,746,000 | +26.6% | 36,362 | +27.1% | 0.96% | +26.6% |
| CVX | Buy | CHEVRON CORP NEW | $12,921,000 | +3.5% | 127,360 | +6.9% | 0.90% | +3.6% |
| MRK | Buy | MERCK & CO INC | $11,625,000 | +4.6% | 154,777 | +8.4% | 0.81% | +4.8% |
| PSX | Buy | PHILLIPS 66 | $11,340,000 | -12.8% | 161,932 | +6.8% | 0.79% | -12.8% |
| HEI | Buy | HEICO CORP NEW | $9,085,000 | +25.1% | 68,891 | +32.2% | 0.64% | +25.0% |
| AFL | Buy | AFLAC INC | $7,091,000 | +1967.3% | 136,030 | +2025.5% | 0.50% | +1966.7% |
| DIS | Buy | DISNEY WALT CO | $6,853,000 | -3.5% | 40,511 | +0.3% | 0.48% | -3.4% |
| ANTM | Buy | ANTHEM INC | $5,043,000 | -2.2% | 13,527 | +0.1% | 0.35% | -1.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,758,000 | -7.1% | 62,950 | +0.0% | 0.33% | -7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $4,231,000 | +23.3% | 53,885 | +15.1% | 0.30% | +23.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,842,000 | +1.3% | 19,220 | +0.7% | 0.27% | +1.5% |
| V | Buy | VISA INC | $3,488,000 | -4.0% | 15,661 | +0.7% | 0.24% | -3.9% |
| WMT | Buy | WALMART INC | $3,253,000 | -1.0% | 23,337 | +0.2% | 0.23% | -1.3% |
| FB | Buy | FACEBOOK INCcl a | $2,884,000 | -2.2% | 8,497 | +0.1% | 0.20% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,847,000 | +0.5% | 7,285 | +3.0% | 0.20% | +0.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,820,000 | -2.2% | 16,659 | +0.3% | 0.20% | -2.5% |
| DHR | Buy | DANAHER CORPORATION | $2,017,000 | +14.1% | 6,626 | +0.5% | 0.14% | +13.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,812,000 | +13.7% | 3,172 | +0.4% | 0.13% | +14.4% |
| CRM | Buy | SALESFORCE COM INC | $1,755,000 | +13.9% | 6,471 | +2.6% | 0.12% | +13.9% |
| AMGN | Buy | AMGEN INC | $1,704,000 | -12.6% | 8,012 | +0.1% | 0.12% | -12.5% |
| UNP | Buy | UNION PAC CORP | $1,685,000 | -10.3% | 8,594 | +0.6% | 0.12% | -9.9% |
| BLK | Buy | BLACKROCK INC | $1,250,000 | -3.2% | 1,491 | +1.0% | 0.09% | -3.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,150,000 | +1.6% | 5,550 | +292.5% | 0.08% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,024,000 | +1.9% | 2,386 | +1.7% | 0.07% | +2.9% |
| New | GENERAL ELECTRIC CO | $852,000 | – | 8,265 | +100.0% | 0.06% | – | |
| ADSK | Buy | AUTODESK INC | $827,000 | -1.4% | 2,899 | +0.9% | 0.06% | -1.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $604,000 | +3.1% | 2,741 | +1.0% | 0.04% | +2.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $448,000 | -1.3% | 4,338 | +0.2% | 0.03% | -3.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $449,000 | -8.2% | 8,912 | +0.4% | 0.03% | -8.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $433,000 | +2.1% | 5,964 | +0.8% | 0.03% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $431,000 | +2.1% | 2,804 | +2.9% | 0.03% | +3.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $394,000 | +13.9% | 1,102 | +13.0% | 0.03% | +16.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $400,000 | +5.8% | 18,749 | +0.0% | 0.03% | +7.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $356,000 | -3.3% | 3,028 | +0.5% | 0.02% | -3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $351,000 | +5.7% | 2,285 | +2.9% | 0.02% | +8.7% |
| C | Buy | CITIGROUP INC | $331,000 | +2.8% | 4,711 | +3.5% | 0.02% | +4.5% |
| PLD | Buy | PROLOGIS INC. | $305,000 | +7.8% | 2,434 | +3.0% | 0.02% | +5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $287,000 | +10.8% | 2,785 | +1.1% | 0.02% | +11.1% |
| ARCC | Buy | ARES CAPITAL CORP | $271,000 | +12.4% | 13,310 | +8.1% | 0.02% | +11.8% |
| RSG | New | REPUBLIC SVCS INC | $216,000 | – | 1,800 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $206,000 | – | 535 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.