Hyman Charles D as of June 30, 2014
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 151 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 4.7 | $28M | 220k | 126.56 | |
| Johnson & Johnson (JNJ) | 4.5 | $27M | 253k | 104.62 | |
| ConocoPhillips (COP) | 3.0 | $18M | 211k | 85.73 | |
| General Electric Company | 2.8 | $17M | 631k | 26.28 | |
| Emerson Electric (EMR) | 2.8 | $17M | 250k | 66.36 | |
| Caterpillar (CAT) | 2.7 | $16M | 148k | 108.67 | |
| Pepsi (PEP) | 2.4 | $14M | 157k | 89.34 | |
| McDonald's Corporation (MCD) | 2.3 | $14M | 138k | 100.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.3 | $14M | 53k | 260.56 | |
| Procter & Gamble Company (PG) | 2.3 | $13M | 171k | 78.59 | |
| Southern Company (SO) | 2.2 | $13M | 285k | 45.38 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $13M | 125k | 100.68 | |
| 3M Company (MMM) | 2.0 | $12M | 82k | 143.25 | |
| Ford Motor Company (F) | 1.9 | $11M | 656k | 17.24 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 1.8 | $11M | 460k | 23.65 | |
| Bristol Myers Squibb (BMY) | 1.8 | $11M | 221k | 48.51 | |
| Patriot Transportation Holding | 1.8 | $11M | 304k | 34.97 | |
| Walgreen Company | 1.7 | $10M | 136k | 74.13 | |
| Phillips 66 (PSX) | 1.7 | $9.9M | 123k | 80.43 | |
| American National Insurance Company | 1.7 | $9.9M | 87k | 114.20 | |
| Wells Fargo & Company (WFC) | 1.6 | $9.4M | 179k | 52.56 | |
| Deere & Company (DE) | 1.6 | $9.3M | 102k | 90.55 | |
| Duke Energy (DUK) | 1.6 | $9.2M | 124k | 74.19 | |
| International Business Machines (IBM) | 1.5 | $9.1M | 50k | 181.26 | |
| Chevron Corporation (CVX) | 1.5 | $9.0M | 69k | 130.55 | |
| United Technologies Corporation | 1.5 | $8.7M | 76k | 115.45 | |
| Coca-Cola Company (KO) | 1.5 | $8.6M | 204k | 42.36 | |
| Intel Corporation (INTC) | 1.4 | $8.5M | 275k | 30.90 | |
| Air Products & Chemicals (APD) | 1.4 | $8.4M | 65k | 128.62 | |
| Boeing Company (BA) | 1.3 | $7.9M | 62k | 127.23 | |
| CSX Corporation (CSX) | 1.3 | $7.8M | 253k | 30.81 | |
| Spectra Energy | 1.3 | $7.6M | 180k | 42.48 | |
| Oracle Corporation (ORCL) | 1.2 | $7.0M | 173k | 40.53 | |
| Norfolk Southern (NSC) | 1.2 | $6.9M | 67k | 103.03 | |
| Vulcan Materials Company (VMC) | 1.1 | $6.8M | 107k | 63.75 | |
| Express Scripts Holding | 1.1 | $6.8M | 98k | 69.33 | |
| Verizon Communications (VZ) | 1.1 | $6.7M | 137k | 48.93 | |
| Everbank Finl 6.75% | 1.1 | $6.7M | 271k | 24.74 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.1 | $6.6M | 328k | 20.00 | |
| Philip Morris International (PM) | 1.1 | $6.4M | 76k | 84.31 | |
| SPDR Gold Trust (GLD) | 1.1 | $6.3M | 49k | 128.04 | |
| iShares MSCI Australia Index Fund (EWA) | 1.0 | $5.9M | 227k | 26.13 | |
| Philip Morris Cos. | 1.0 | $5.8M | 138k | 41.94 | |
| Colgate-Palmolive Company (CL) | 0.9 | $5.6M | 83k | 68.18 | |
| Johnson Controls | 0.9 | $5.1M | 103k | 49.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.7M | 113k | 41.70 | |
| Weyerhaeuser Company (WY) | 0.8 | $4.6M | 138k | 33.09 | |
| BB&T Corporation | 0.7 | $4.3M | 110k | 39.43 | |
| Pfizer (PFE) | 0.7 | $4.1M | 139k | 29.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $4.1M | 113k | 36.50 | |
| Kinder Morgan Energy Partners | 0.6 | $3.4M | 41k | 82.21 | |
| AmeriGas Partners | 0.6 | $3.3M | 72k | 45.39 | |
| Walt Disney Company (DIS) | 0.5 | $3.0M | 35k | 85.73 | |
| Schlumberger (SLB) | 0.5 | $3.0M | 25k | 117.97 | |
| At&t (T) | 0.5 | $2.8M | 80k | 35.36 | |
| Home Depot (HD) | 0.5 | $2.7M | 33k | 80.95 | |
| Hawaiian Electric Industries (HE) | 0.5 | $2.6M | 105k | 25.32 | |
| Honeywell International (HON) | 0.5 | $2.7M | 29k | 92.95 | |
| Mondelez Int (MDLZ) | 0.5 | $2.7M | 71k | 37.61 | |
| Piedmont Natural Gas Company | 0.4 | $2.6M | 69k | 37.42 | |
| Bbt Pfd D preferred | 0.4 | $2.6M | 103k | 24.87 | |
| Apple (AAPL) | 0.4 | $2.3M | 25k | 92.92 | |
| Nike (NKE) | 0.4 | $2.2M | 28k | 77.55 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.1M | 20k | 105.48 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.0M | 30k | 65.43 | |
| EMC Corporation | 0.3 | $1.9M | 72k | 26.34 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 24k | 77.39 | |
| Nordstrom | 0.3 | $1.8M | 26k | 67.94 | |
| General Mills (GIS) | 0.3 | $1.7M | 32k | 52.54 | |
| HEICO Corporation (HEI) | 0.3 | $1.7M | 34k | 51.95 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 28k | 57.61 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.7M | 16k | 102.64 | |
| Central Fd Cda Ltd cl a | 0.3 | $1.7M | 115k | 14.54 | |
| WellPoint | 0.3 | $1.6M | 15k | 107.60 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 21k | 75.09 | |
| Illinois Tool Works (ITW) | 0.3 | $1.5M | 18k | 87.54 | |
| Kraft Foods | 0.3 | $1.5M | 26k | 59.93 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 27k | 56.44 | |
| Goldman Sachs Grp | 0.2 | $1.4M | 58k | 24.90 | |
| Monsanto Company | 0.2 | $1.4M | 11k | 124.72 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.4M | 28k | 47.77 | |
| Everbank Finl | 0.2 | $1.4M | 68k | 20.17 | |
| American Express Company (AXP) | 0.2 | $1.3M | 14k | 94.85 | |
| Diageo (DEO) | 0.2 | $1.3M | 10k | 127.31 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.3M | 38k | 33.39 | |
| Merck & Co | 0.2 | $1.2M | 21k | 57.86 | |
| Royal Dutch Petroleum Co ny reg | 0.2 | $1.1M | 13k | 82.40 | |
| Abbott Laboratories (ABT) | 0.2 | $986k | 24k | 40.89 | |
| Pioneer Natural Resources | 0.2 | $952k | 4.1k | 229.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $961k | 8.1k | 118.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $884k | 20k | 43.25 | |
| Bank of America Corporation (BAC) | 0.1 | $899k | 59k | 15.37 | |
| St. Jude Medical | 0.1 | $817k | 12k | 69.24 | |
| Flowers Industries | 0.1 | $821k | 39k | 21.08 | |
| Alabama Power Co. p | 0.1 | $843k | 34k | 25.20 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $747k | 11k | 68.41 | |
| Apache Corporation | 0.1 | $724k | 7.2k | 100.56 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $731k | 4.6k | 160.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $688k | 5.4k | 127.41 | |
| SYSCO Corporation (SYY) | 0.1 | $624k | 17k | 37.48 | |
| Canadian Natl Ry (CNI) | 0.1 | $592k | 9.1k | 65.05 | |
| Genuine Parts Company (GPC) | 0.1 | $588k | 6.7k | 87.76 | |
| Tidewater | 0.1 | $590k | 11k | 56.19 | |
| Tricon Global Restaurants | 0.1 | $615k | 7.6k | 81.26 | |
| Under Armour (UAA) | 0.1 | $565k | 9.5k | 59.51 | |
| Stryker Corporation (SYK) | 0.1 | $553k | 6.6k | 84.38 | |
| Regency Centers Corporation | 0.1 | $518k | 9.3k | 55.69 | |
| PPG Industries (PPG) | 0.1 | $462k | 2.2k | 210.00 | |
| Allergan | 0.1 | $474k | 2.8k | 169.29 | |
| American Electric Power Company (AEP) | 0.1 | $479k | 8.6k | 55.79 | |
| Visa (V) | 0.1 | $453k | 2.2k | 210.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $358k | 3.0k | 118.23 | |
| Nextera Energy (NEE) | 0.1 | $346k | 3.4k | 102.52 | |
| Target Corporation (TGT) | 0.1 | $362k | 6.3k | 57.92 | |
| General Dynamics Corporation (GD) | 0.1 | $339k | 2.9k | 116.49 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $359k | 3.1k | 115.81 | |
| Baxter International (BAX) | 0.1 | $301k | 4.2k | 72.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $312k | 2.6k | 119.45 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $300k | 7.9k | 37.97 | |
| Anadarko Petroleum Corporation | 0.1 | $290k | 2.7k | 109.35 | |
| CIGNA Corporation | 0.1 | $294k | 3.2k | 91.88 | |
| Total (TTE) | 0.1 | $289k | 4.0k | 72.25 | |
| Church & Dwight (CHD) | 0.1 | $287k | 4.1k | 70.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $269k | 3.5k | 77.81 | |
| Claymore/BNY Mellon BRIC | 0.1 | $279k | 7.9k | 35.43 | |
| Clearbridge Energy M | 0.1 | $269k | 9.0k | 29.89 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $278k | 41k | 6.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $255k | 4.1k | 62.20 | |
| Consolidated Edison (ED) | 0.0 | $214k | 3.7k | 57.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $223k | 3.6k | 62.29 | |
| Qualcomm (QCOM) | 0.0 | $229k | 2.9k | 79.24 | |
| EOG Resources (EOG) | 0.0 | $234k | 2.0k | 117.00 | |
| Lowe's Companies (LOW) | 0.0 | $221k | 4.6k | 48.04 | |
| Kellogg Company (K) | 0.0 | $214k | 3.3k | 65.85 | |
| ProAssurance Corporation (PRA) | 0.0 | $234k | 5.3k | 44.42 | |
| J.M. Smucker Company (SJM) | 0.0 | $242k | 2.3k | 106.51 | |
| Potomac Electric Power Company | 0.0 | $222k | 8.1k | 27.45 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $251k | 24k | 10.58 | |
| Plum Creek Timber | 0.0 | $207k | 4.6k | 45.08 | |
| Regions Financial Corporation (RF) | 0.0 | $107k | 10k | 10.60 | |
| Opko Health (OPK) | 0.0 | $147k | 17k | 8.85 | |
| Medgenics | 0.0 | $113k | 15k | 7.79 | |
| 121022 Invivo Therapeutics Holdings | 0.0 | $135k | 130k | 1.04 | |
| Chanticleer Holdings Incpar $. | 0.0 | $116k | 44k | 2.61 | |
| Chanticleer Hldgs Inc w exp 06/11/201 | 0.0 | $100k | 44k | 2.25 | |
| Federal Mogul Corp | 0.0 | $0 | 50k | 0.00 | |
| Colonial Banc | 0.0 | $0 | 28k | 0.00 | |
| Gasco Energy | 0.0 | $0 | 10k | 0.00 | |
| Blue Gem Enterprise (BGEM) | 0.0 | $0 | 244k | 0.00 | |
| Ameramex Int'l | 0.0 | $18k | 585k | 0.03 | |
| Worlds | 0.0 | $5.1k | 23k | 0.22 |
