$1.58 Billion is the total value of HYMAN CHARLES D's 235 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $39,156,000 | +7.5% | 75,638 | -0.1% | 2.48% | -2.5% |
DE | Sell | DEERE & CO | $32,567,000 | +1.1% | 94,978 | -1.2% | 2.06% | -8.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $32,397,000 | +2.5% | 90,161 | -0.8% | 2.05% | -7.1% |
CSX | Sell | CSX CORP | $31,821,000 | +26.2% | 846,296 | -0.2% | 2.02% | +14.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $30,699,000 | +24.3% | 103,116 | -0.1% | 1.95% | +12.7% |
INTC | Sell | INTEL CORP | $23,767,000 | -4.5% | 461,489 | -1.2% | 1.51% | -13.5% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $19,801,000 | +26.7% | 474,504 | -1.2% | 1.26% | +14.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $16,055,000 | +1.2% | 45,174 | -1.7% | 1.02% | -8.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,924,000 | -9.3% | 111,653 | -5.7% | 0.95% | -17.8% |
KO | Sell | COCA COLA CO | $14,752,000 | +11.0% | 249,143 | -1.7% | 0.94% | +0.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,903,000 | +5.3% | 206,952 | -0.1% | 0.82% | -4.6% |
NKE | Sell | NIKE INCcl b | $11,768,000 | +11.9% | 70,608 | -2.5% | 0.75% | +1.5% |
MMM | Sell | 3M CO | $11,689,000 | -1.3% | 65,803 | -2.5% | 0.74% | -10.5% |
PSX | Sell | PHILLIPS 66 | $11,183,000 | -1.4% | 154,330 | -4.7% | 0.71% | -10.6% |
COP | Sell | CONOCOPHILLIPS | $10,831,000 | +4.9% | 150,058 | -1.5% | 0.69% | -5.0% |
TFC | Sell | TRUIST FINL CORP | $7,609,000 | -0.6% | 129,959 | -0.4% | 0.48% | -9.9% |
MO | Sell | ALTRIA GROUP INC | $7,094,000 | +3.9% | 149,700 | -0.2% | 0.45% | -5.7% |
PM | Sell | PHILIP MORRIS INTL INC | $6,565,000 | -1.2% | 69,101 | -1.4% | 0.42% | -10.5% |
DIS | Sell | DISNEY WALT CO | $6,260,000 | -8.7% | 40,414 | -0.2% | 0.40% | -17.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $4,455,000 | +11.3% | 67,180 | -2.3% | 0.28% | +0.7% |
WY | Sell | WEYERHAEUSER CO MTN BE | $4,229,000 | +9.2% | 102,684 | -5.7% | 0.27% | -1.1% |
INTU | Sell | INTUIT | $4,030,000 | +18.6% | 6,266 | -0.5% | 0.26% | +7.1% |
DEO | Sell | DIAGEO PLCspon adr new | $4,002,000 | +13.6% | 18,181 | -0.4% | 0.25% | +3.3% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $3,670,000 | -19.3% | 28,530 | -12.3% | 0.23% | -26.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,654,000 | +28.3% | 7,276 | -0.1% | 0.23% | +16.6% |
BA | Sell | BOEING CO | $3,383,000 | -14.7% | 16,803 | -6.8% | 0.21% | -22.7% |
WMT | Sell | WALMART INC | $3,323,000 | +2.2% | 22,968 | -1.6% | 0.21% | -7.0% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,155,000 | +0.9% | 76,014 | -0.8% | 0.20% | -8.7% |
T | Sell | AT&T INC | $3,124,000 | -10.1% | 126,995 | -1.3% | 0.20% | -18.5% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,970,000 | +5.3% | 16,606 | -0.3% | 0.19% | -4.6% |
CI | Sell | CIGNA CORP NEW | $2,919,000 | +14.5% | 12,713 | -0.2% | 0.18% | +3.9% |
FB | Sell | META PLATFORMS INCcl a | $2,855,000 | -1.0% | 8,488 | -0.1% | 0.18% | -10.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,859,000 | +0.9% | 987 | -6.9% | 0.18% | -8.6% |
ANAT | Sell | AMERICAN NATIONAL GROUP INC | $2,572,000 | -6.2% | 13,622 | -6.1% | 0.16% | -15.1% |
WFC | Sell | WELLS FARGO CO NEW | $2,470,000 | -1.9% | 51,478 | -5.1% | 0.16% | -10.8% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,297,000 | +1.8% | 9,016 | -5.4% | 0.15% | -7.6% |
EWA | Sell | ISHARES INCmsci aust etf | $1,972,000 | -7.4% | 79,421 | -7.5% | 0.12% | -16.1% |
AMGN | Sell | AMGEN INC | $1,735,000 | +1.8% | 7,712 | -3.7% | 0.11% | -7.6% |
QCOM | Sell | QUALCOMM INC | $1,736,000 | +33.0% | 9,494 | -6.2% | 0.11% | +20.9% |
EFG | Sell | ISHARES TReafe grwth etf | $1,276,000 | -2.7% | 16,218 | -3.6% | 0.08% | -12.0% |
TGT | Sell | TARGET CORP | $1,177,000 | -0.3% | 5,084 | -1.5% | 0.08% | -9.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,155,000 | +0.9% | 22,139 | -9.0% | 0.07% | -8.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,106,000 | +15.9% | 5,158 | -1.5% | 0.07% | +4.5% |
GM | Sell | GENERAL MTRS CO | $1,067,000 | +6.6% | 18,200 | -4.2% | 0.07% | -2.9% |
DD | Sell | DUPONT DE NEMOURS INC | $971,000 | +15.2% | 12,019 | -3.1% | 0.06% | +5.1% |
Sell | GENERAL ELECTRIC CO | $759,000 | -10.9% | 8,038 | -2.7% | 0.05% | -20.0% | |
GD | Sell | GENERAL DYNAMICS CORP | $735,000 | +3.4% | 3,525 | -2.8% | 0.05% | -6.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $630,000 | +21.2% | 6,150 | -2.4% | 0.04% | +11.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $553,000 | -8.4% | 2,591 | -5.5% | 0.04% | -16.7% |
ED | Sell | CONSOLIDATED EDISON INC | $504,000 | +16.4% | 5,910 | -0.9% | 0.03% | +6.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $419,000 | +6.3% | 1,052 | -4.5% | 0.03% | -3.6% |
OGN | Sell | ORGANON & CO | $325,000 | -16.0% | 10,677 | -9.5% | 0.02% | -22.2% |
PKI | Sell | PERKINELMER INC | $313,000 | -0.6% | 1,558 | -14.3% | 0.02% | -9.1% |
MS | Sell | MORGAN STANLEY | $249,000 | -6.4% | 2,537 | -7.3% | 0.02% | -15.8% |
MRNA | Exit | MODERNA INC | $0 | – | -535 | -100.0% | -0.01% | – |
FLS | Exit | FLOWSERVE CORP | $0 | – | -6,300 | -100.0% | -0.02% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,195 | -100.0% | -0.02% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -3,299 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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 | 2024-05-07 |
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.