Hyman Charles D as of March 31, 2015
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 149 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.8 | $36M | 251k | 144.32 | |
| Johnson & Johnson (JNJ) | 4.0 | $25M | 246k | 100.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $16M | 56k | 277.24 | |
| General Electric Company | 2.5 | $16M | 623k | 24.81 | |
| Pepsi (PEP) | 2.5 | $15M | 161k | 95.62 | |
| Procter & Gamble Company (PG) | 2.3 | $14M | 176k | 81.94 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 2.3 | $14M | 583k | 24.79 | |
| 3M Company (MMM) | 2.3 | $14M | 86k | 164.96 | |
| ConocoPhillips (COP) | 2.2 | $14M | 222k | 62.26 | |
| Ford Motor Company (F) | 2.2 | $14M | 858k | 16.14 | |
| Emerson Electric (EMR) | 2.2 | $14M | 242k | 56.62 | |
| Bristol Myers Squibb (BMY) | 2.2 | $14M | 212k | 64.50 | |
| Southern Company (SO) | 2.1 | $13M | 302k | 44.28 | |
| McDonald's Corporation (MCD) | 2.1 | $13M | 136k | 97.44 | |
| Caterpillar (CAT) | 1.9 | $12M | 147k | 80.03 | |
| Frp Holdings (FRPH) | 1.9 | $12M | 316k | 36.40 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $11M | 131k | 85.00 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $11M | 128k | 84.68 | |
| Air Products & Chemicals (APD) | 1.7 | $11M | 71k | 151.28 | |
| Wells Fargo & Company (WFC) | 1.7 | $11M | 193k | 54.40 | |
| International Business Machines (IBM) | 1.6 | $10M | 64k | 160.50 | |
| United Technologies Corporation | 1.6 | $10M | 87k | 117.20 | |
| Boeing Company (BA) | 1.6 | $10M | 68k | 150.08 | |
| Duke Energy (DUK) | 1.6 | $9.8M | 128k | 76.78 | |
| CSX Corporation (CSX) | 1.5 | $9.3M | 279k | 33.12 | |
| Norfolk Southern (NSC) | 1.5 | $9.2M | 90k | 102.92 | |
| Phillips 66 (PSX) | 1.5 | $9.2M | 118k | 78.60 | |
| Intel Corporation (INTC) | 1.4 | $9.0M | 289k | 31.27 | |
| Deere & Company (DE) | 1.4 | $8.9M | 102k | 87.69 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.4 | $8.8M | 441k | 20.03 | |
| Chevron Corporation (CVX) | 1.3 | $8.4M | 80k | 104.98 | |
| Vulcan Materials Company (VMC) | 1.3 | $8.3M | 99k | 84.30 | |
| Coca-Cola Company (KO) | 1.3 | $8.2M | 201k | 40.55 | |
| American National Insurance Company | 1.3 | $8.1M | 82k | 98.39 | |
| Express Scripts Holding | 1.3 | $7.9M | 91k | 86.77 | |
| Verizon Communications (VZ) | 1.3 | $7.9M | 162k | 48.63 | |
| Everbank Finl 6.75% | 1.3 | $7.8M | 311k | 25.19 | |
| Altria (MO) | 1.2 | $7.4M | 148k | 50.02 | |
| Oracle Corporation (ORCL) | 1.1 | $7.1M | 165k | 43.15 | |
| Spectra Energy | 1.0 | $6.4M | 178k | 36.17 | |
| Philip Morris International (PM) | 0.9 | $5.4M | 72k | 75.33 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.3M | 77k | 69.33 | |
| Apple (AAPL) | 0.8 | $5.1M | 41k | 124.43 | |
| SPDR Gold Trust (GLD) | 0.8 | $5.1M | 45k | 113.66 | |
| Kinder Morgan (KMI) | 0.8 | $4.9M | 117k | 42.06 | |
| Johnson Controls | 0.8 | $4.9M | 97k | 50.44 | |
| iShares MSCI Australia Index Fund (EWA) | 0.8 | $4.8M | 209k | 22.86 | |
| Pfizer (PFE) | 0.8 | $4.7M | 135k | 34.79 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 110k | 40.65 | |
| Weyerhaeuser Company (WY) | 0.7 | $4.4M | 132k | 33.15 | |
| BB&T Corporation | 0.7 | $4.1M | 104k | 38.99 | |
| AmeriGas Partners | 0.6 | $3.8M | 81k | 47.74 | |
| Walt Disney Company (DIS) | 0.6 | $3.7M | 35k | 104.88 | |
| Home Depot (HD) | 0.6 | $3.6M | 32k | 113.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.6M | 189k | 18.95 | |
| Hawaiian Electric Industries (HE) | 0.6 | $3.4M | 106k | 32.12 | |
| Honeywell International (HON) | 0.5 | $3.0M | 28k | 104.31 | |
| Patriot Transportation Holding | 0.4 | $2.7M | 108k | 24.97 | |
| At&t (T) | 0.4 | $2.5M | 78k | 32.64 | |
| Bbt Pfd D preferred | 0.4 | $2.6M | 100k | 25.52 | |
| Piedmont Natural Gas Company | 0.4 | $2.5M | 68k | 36.90 | |
| Mondelez Int (MDLZ) | 0.4 | $2.5M | 69k | 36.08 | |
| Nike (NKE) | 0.4 | $2.4M | 24k | 100.33 | |
| Anthem (ELV) | 0.4 | $2.3M | 15k | 154.40 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.3M | 24k | 94.68 | |
| Kraft Foods | 0.4 | $2.2M | 25k | 87.11 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.1M | 30k | 71.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.1M | 20k | 109.43 | |
| Nordstrom (JWN) | 0.3 | $2.0M | 25k | 80.32 | |
| HEICO Corporation (HEI) | 0.3 | $2.0M | 33k | 61.07 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 23k | 83.44 | |
| General Mills (GIS) | 0.3 | $1.8M | 32k | 56.59 | |
| EMC Corporation | 0.3 | $1.8M | 72k | 25.56 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 28k | 60.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.7M | 20k | 82.24 | |
| Illinois Tool Works (ITW) | 0.3 | $1.7M | 17k | 97.13 | |
| Goldman Sachs Grp | 0.2 | $1.5M | 58k | 25.50 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 23k | 58.55 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.2M | 102k | 11.93 | |
| Everbank Finl | 0.2 | $1.2M | 68k | 18.03 | |
| Monsanto Company | 0.2 | $1.1M | 9.7k | 112.49 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 24k | 46.32 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 20k | 57.48 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 16k | 72.97 | |
| American Express Company (AXP) | 0.2 | $1.1M | 14k | 78.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.0M | 7.8k | 132.69 | |
| Flowers Foods (FLO) | 0.1 | $849k | 37k | 22.74 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $891k | 27k | 32.67 | |
| Diageo (DEO) | 0.1 | $840k | 7.6k | 110.53 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $808k | 13k | 64.15 | |
| Alabama Power Co. p | 0.1 | $834k | 33k | 25.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $733k | 18k | 40.15 | |
| Bank of America Corporation (BAC) | 0.1 | $733k | 48k | 15.38 | |
| St. Jude Medical | 0.1 | $772k | 12k | 65.42 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $766k | 24k | 31.35 | |
| Royal Dutch Shell | 0.1 | $655k | 11k | 59.64 | |
| Pioneer Natural Resources | 0.1 | $677k | 4.1k | 163.45 | |
| Genuine Parts Company (GPC) | 0.1 | $601k | 6.5k | 93.18 | |
| SYSCO Corporation (SYY) | 0.1 | $628k | 17k | 37.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $629k | 3.1k | 202.90 | |
| Under Armour (UAA) | 0.1 | $625k | 7.7k | 80.70 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $646k | 4.9k | 131.84 | |
| Regency Centers Corporation | 0.1 | $633k | 9.3k | 68.06 | |
| Yum! Brands (YUM) | 0.1 | $560k | 7.1k | 78.78 | |
| PPG Industries (PPG) | 0.1 | $474k | 2.1k | 225.71 | |
| Stryker Corporation (SYK) | 0.1 | $522k | 5.7k | 92.32 | |
| American Electric Power Company (AEP) | 0.1 | $469k | 8.3k | 56.27 | |
| Visa (V) | 0.1 | $523k | 8.0k | 65.38 | |
| Canadian Natl Ry (CNI) | 0.1 | $461k | 6.9k | 66.81 | |
| Apache Corporation | 0.1 | $434k | 7.2k | 60.28 | |
| Travelers Companies (TRV) | 0.1 | $455k | 4.2k | 108.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $435k | 3.0k | 143.66 | |
| Eli Lilly & Co. (LLY) | 0.1 | $385k | 5.3k | 72.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $387k | 2.4k | 160.91 | |
| Nextera Energy (NEE) | 0.1 | $351k | 3.4k | 104.00 | |
| Target Corporation (TGT) | 0.1 | $390k | 4.8k | 82.11 | |
| General Dynamics Corporation (GD) | 0.1 | $395k | 2.9k | 135.74 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $401k | 3.1k | 129.35 | |
| Alerian Mlp Etf | 0.1 | $373k | 23k | 16.58 | |
| 121022 Invivo Therapeutics Holdings | 0.1 | $386k | 130k | 2.97 | |
| Actavis | 0.1 | $396k | 1.3k | 297.52 | |
| Baxter International (BAX) | 0.1 | $286k | 4.2k | 68.59 | |
| Lowe's Companies (LOW) | 0.1 | $320k | 4.3k | 74.42 | |
| Church & Dwight (CHD) | 0.1 | $325k | 3.8k | 85.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $283k | 3.5k | 80.56 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $320k | 43k | 7.38 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $248k | 1.2k | 206.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $229k | 3.6k | 63.97 | |
| McKesson Corporation (MCK) | 0.0 | $226k | 1.0k | 226.00 | |
| Anadarko Petroleum Corporation | 0.0 | $220k | 2.7k | 82.96 | |
| CIGNA Corporation | 0.0 | $259k | 2.0k | 129.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $235k | 4.1k | 57.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $238k | 2.1k | 115.53 | |
| Claymore/BNY Mellon BRIC | 0.0 | $226k | 7.9k | 28.70 | |
| Clearbridge Energy M | 0.0 | $225k | 9.0k | 25.00 | |
| Opko Health (OPK) | 0.0 | $235k | 17k | 14.14 | |
| C.R. Bard | 0.0 | $209k | 1.3k | 167.20 | |
| Tidewater | 0.0 | $201k | 11k | 19.14 | |
| Qualcomm (QCOM) | 0.0 | $207k | 3.0k | 69.21 | |
| Kellogg Company (K) | 0.0 | $214k | 3.3k | 65.85 | |
| Pepco Holdings | 0.0 | $211k | 7.9k | 26.78 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $197k | 22k | 9.14 | |
| Medgenics | 0.0 | $105k | 13k | 8.08 | |
| Chanticleer Holdings Incpar $. | 0.0 | $106k | 44k | 2.39 | |
| Federal Mogul Corp | 0.0 | $0 | 50k | 0.00 | |
| Colonial Banc | 0.0 | $0 | 28k | 0.00 | |
| Blue Gem Enterprise (BGEM) | 0.0 | $0 | 244k | 0.00 | |
| Ameramex Int'l | 0.0 | $5.9k | 585k | 0.01 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $16k | 30k | 0.54 |
