Hyman Charles D as of June 30, 2015
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 150 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.5 | $35M | 253k | 136.11 | |
| Johnson & Johnson (JNJ) | 3.9 | $24M | 247k | 97.46 | |
| General Electric Company | 2.6 | $17M | 621k | 26.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.6 | $16M | 59k | 273.20 | |
| Pepsi (PEP) | 2.5 | $15M | 164k | 93.34 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 2.4 | $15M | 601k | 24.36 | |
| Bristol Myers Squibb (BMY) | 2.2 | $14M | 211k | 66.54 | |
| 3M Company (MMM) | 2.2 | $14M | 91k | 154.30 | |
| ConocoPhillips (COP) | 2.2 | $14M | 227k | 61.41 | |
| Procter & Gamble Company (PG) | 2.2 | $14M | 177k | 78.24 | |
| Ford Motor Company (F) | 2.2 | $14M | 898k | 15.01 | |
| Emerson Electric (EMR) | 2.1 | $13M | 242k | 55.43 | |
| McDonald's Corporation (MCD) | 2.1 | $13M | 137k | 95.07 | |
| Southern Company (SO) | 2.0 | $13M | 305k | 41.90 | |
| Caterpillar (CAT) | 2.0 | $13M | 148k | 84.82 | |
| Wells Fargo & Company (WFC) | 1.9 | $12M | 207k | 56.24 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $11M | 132k | 83.20 | |
| International Business Machines (IBM) | 1.8 | $11M | 67k | 162.66 | |
| Walgreen Boots Alliance | 1.7 | $11M | 128k | 84.44 | |
| Deere & Company (DE) | 1.7 | $10M | 107k | 97.05 | |
| Frp Holdings (FRPH) | 1.7 | $10M | 319k | 32.43 | |
| United Technologies Corporation | 1.6 | $9.7M | 88k | 110.93 | |
| Boeing Company (BA) | 1.5 | $9.6M | 69k | 138.72 | |
| Air Products & Chemicals (APD) | 1.5 | $9.6M | 70k | 136.84 | |
| Phillips 66 (PSX) | 1.5 | $9.5M | 118k | 80.56 | |
| CSX Corporation (CSX) | 1.5 | $9.3M | 286k | 32.65 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.4 | $9.1M | 458k | 19.80 | |
| Duke Energy (DUK) | 1.4 | $9.0M | 127k | 70.62 | |
| Intel Corporation (INTC) | 1.4 | $8.8M | 288k | 30.41 | |
| Verizon Communications (VZ) | 1.3 | $8.4M | 179k | 46.61 | |
| American National Insurance Company | 1.3 | $8.3M | 82k | 102.32 | |
| Everbank Finl 6.75% | 1.3 | $8.4M | 334k | 25.05 | |
| Norfolk Southern (NSC) | 1.3 | $8.3M | 95k | 87.36 | |
| Vulcan Materials Company (VMC) | 1.3 | $8.2M | 98k | 83.93 | |
| Coca-Cola Company (KO) | 1.3 | $8.1M | 207k | 39.23 | |
| Express Scripts Holding | 1.3 | $8.1M | 91k | 88.94 | |
| Chevron Corporation (CVX) | 1.2 | $7.8M | 81k | 96.47 | |
| Altria (MO) | 1.2 | $7.2M | 147k | 48.91 | |
| Oracle Corporation (ORCL) | 1.1 | $6.9M | 172k | 40.30 | |
| Spectra Energy | 0.9 | $5.8M | 178k | 32.60 | |
| Philip Morris International (PM) | 0.9 | $5.8M | 72k | 80.17 | |
| Apple (AAPL) | 0.8 | $5.2M | 41k | 125.42 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.0M | 77k | 65.42 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.8M | 109k | 44.15 | |
| Johnson Controls | 0.8 | $4.8M | 96k | 49.53 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.8M | 43k | 112.38 | |
| Kinder Morgan (KMI) | 0.7 | $4.6M | 120k | 38.39 | |
| Pfizer (PFE) | 0.7 | $4.5M | 135k | 33.53 | |
| iShares MSCI Australia Index Fund (EWA) | 0.7 | $4.3M | 202k | 21.03 | |
| BB&T Corporation | 0.7 | $4.2M | 103k | 40.31 | |
| Weyerhaeuser Company (WY) | 0.7 | $4.2M | 133k | 31.50 | |
| Walt Disney Company (DIS) | 0.6 | $4.0M | 35k | 114.15 | |
| AmeriGas Partners | 0.6 | $3.7M | 81k | 45.71 | |
| Home Depot (HD) | 0.6 | $3.5M | 32k | 111.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $3.4M | 184k | 18.62 | |
| Starbucks Corporation (SBUX) | 0.5 | $3.3M | 62k | 53.61 | |
| Hawaiian Electric Industries (HE) | 0.5 | $3.2M | 107k | 29.73 | |
| Honeywell International (HON) | 0.5 | $2.9M | 28k | 101.95 | |
| Mondelez Int (MDLZ) | 0.5 | $2.8M | 69k | 41.14 | |
| At&t (T) | 0.4 | $2.7M | 77k | 35.52 | |
| Patriot Transportation Holding | 0.4 | $2.7M | 108k | 24.65 | |
| Nike (NKE) | 0.4 | $2.6M | 24k | 108.04 | |
| Bbt Pfd D preferred | 0.4 | $2.6M | 104k | 24.85 | |
| Anthem (ELV) | 0.4 | $2.5M | 15k | 164.13 | |
| Travelers Companies (TRV) | 0.4 | $2.4M | 25k | 96.67 | |
| Piedmont Natural Gas Company | 0.4 | $2.4M | 68k | 35.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.3M | 21k | 107.81 | |
| Kraft Foods | 0.3 | $2.2M | 25k | 85.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 29k | 67.75 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 23k | 86.18 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.9M | 30k | 63.94 | |
| Nordstrom | 0.3 | $1.9M | 25k | 74.51 | |
| EMC Corporation | 0.3 | $1.9M | 71k | 26.39 | |
| HEICO Corporation (HEI) | 0.3 | $1.9M | 32k | 58.31 | |
| Diageo (DEO) | 0.3 | $1.8M | 16k | 116.01 | |
| General Mills (GIS) | 0.3 | $1.8M | 32k | 55.71 | |
| Illinois Tool Works (ITW) | 0.2 | $1.6M | 17k | 91.79 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 23k | 67.17 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 20k | 70.93 | |
| Goldman Sachs Grp | 0.2 | $1.5M | 58k | 25.31 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 16k | 77.79 | |
| Everbank Finl | 0.2 | $1.3M | 65k | 19.65 | |
| Abbott Laboratories (ABT) | 0.2 | $1.2M | 24k | 49.06 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 20k | 56.91 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.1M | 95k | 11.66 | |
| American Express Company (AXP) | 0.2 | $1.0M | 13k | 77.72 | |
| Monsanto Company | 0.2 | $970k | 9.1k | 106.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $994k | 7.8k | 127.44 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $994k | 27k | 36.45 | |
| St. Jude Medical | 0.1 | $862k | 12k | 73.05 | |
| Bank of America Corporation (BAC) | 0.1 | $811k | 48k | 17.02 | |
| Flowers Foods (FLO) | 0.1 | $790k | 37k | 21.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $831k | 13k | 63.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $723k | 18k | 39.60 | |
| Genuine Parts Company (GPC) | 0.1 | $757k | 8.5k | 89.59 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $731k | 22k | 32.77 | |
| Royal Dutch Shell | 0.1 | $683k | 12k | 57.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $658k | 4.9k | 134.29 | |
| SYSCO Corporation (SYY) | 0.1 | $601k | 17k | 36.10 | |
| Yum! Brands (YUM) | 0.1 | $640k | 7.1k | 90.04 | |
| Under Armour (UAA) | 0.1 | $646k | 7.7k | 83.41 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $638k | 59k | 10.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $576k | 3.1k | 185.81 | |
| Stryker Corporation (SYK) | 0.1 | $540k | 5.7k | 95.51 | |
| Visa (V) | 0.1 | $537k | 8.0k | 67.12 | |
| Pioneer Natural Resources | 0.1 | $547k | 3.9k | 138.76 | |
| Regency Centers Corporation | 0.1 | $549k | 9.3k | 59.03 | |
| PPG Industries (PPG) | 0.1 | $482k | 4.2k | 114.76 | |
| 121022 Invivo Therapeutics Holdings | 0.1 | $518k | 32k | 16.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $442k | 5.3k | 83.40 | |
| Apache Corporation | 0.1 | $411k | 7.1k | 57.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $429k | 3.0k | 141.68 | |
| American Electric Power Company (AEP) | 0.1 | $442k | 8.3k | 53.03 | |
| General Dynamics Corporation (GD) | 0.1 | $412k | 2.9k | 141.58 | |
| Enterprise Products Partners (EPD) | 0.1 | $431k | 14k | 29.87 | |
| Canadian Natl Ry (CNI) | 0.1 | $370k | 6.4k | 57.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $382k | 2.4k | 158.84 | |
| Target Corporation (TGT) | 0.1 | $371k | 4.6k | 81.54 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $350k | 4.9k | 72.16 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $400k | 6.2k | 64.52 | |
| Alerian Mlp Etf | 0.1 | $350k | 23k | 15.56 | |
| Allergan | 0.1 | $404k | 1.3k | 303.53 | |
| Baxter International (BAX) | 0.1 | $292k | 4.2k | 70.02 | |
| CIGNA Corporation | 0.1 | $324k | 2.0k | 162.00 | |
| Nextera Energy (NEE) | 0.1 | $315k | 3.2k | 97.98 | |
| Lowe's Companies (LOW) | 0.1 | $288k | 4.3k | 66.98 | |
| Church & Dwight (CHD) | 0.1 | $308k | 3.8k | 81.05 | |
| Opko Health (OPK) | 0.1 | $291k | 18k | 16.06 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $331k | 33k | 9.92 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $247k | 1.2k | 205.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $223k | 3.6k | 62.29 | |
| McKesson Corporation (MCK) | 0.0 | $225k | 1.0k | 225.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $223k | 2.1k | 108.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $220k | 2.8k | 78.57 | |
| Claymore/BNY Mellon BRIC | 0.0 | $230k | 7.8k | 29.68 | |
| C.R. Bard | 0.0 | $213k | 1.3k | 170.40 | |
| Anadarko Petroleum Corporation | 0.0 | $207k | 2.7k | 78.05 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $212k | 4.1k | 51.63 | |
| Kellogg Company (K) | 0.0 | $204k | 3.3k | 62.77 | |
| Pepco Holdings | 0.0 | $212k | 7.9k | 26.90 | |
| Clearbridge Energy M | 0.0 | $209k | 9.0k | 23.22 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $175k | 22k | 8.12 | |
| Chanticleer Holdings Incpar $. | 0.0 | $110k | 44k | 2.48 | |
| Firstatlantic Financial Holdings Incorporated | 0.0 | $107k | 13k | 8.23 | |
| Medgenics | 0.0 | $80k | 13k | 6.15 | |
| Alpha Natural Resources | 0.0 | $5.0k | 16k | 0.32 | |
| 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 | 0.0 | $30k | 30k | 1.01 |