Hyman Charles D as of Sept. 30, 2015
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 147 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.7 | $33M | 249k | 130.40 | |
| Johnson & Johnson (JNJ) | 4.1 | $24M | 252k | 93.35 | |
| General Electric Company | 2.7 | $15M | 608k | 25.22 | |
| Pepsi (PEP) | 2.7 | $15M | 162k | 94.30 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 2.6 | $15M | 612k | 24.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $15M | 58k | 248.89 | |
| Southern Company (SO) | 2.3 | $13M | 299k | 44.70 | |
| McDonald's Corporation (MCD) | 2.3 | $13M | 134k | 98.53 | |
| 3M Company (MMM) | 2.2 | $13M | 88k | 141.77 | |
| Procter & Gamble Company (PG) | 2.2 | $12M | 173k | 71.94 | |
| Bristol Myers Squibb (BMY) | 2.1 | $12M | 204k | 59.20 | |
| Ford Motor Company (F) | 2.1 | $12M | 867k | 13.57 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $11M | 149k | 74.35 | |
| Boeing Company (BA) | 1.9 | $11M | 84k | 130.95 | |
| ConocoPhillips (COP) | 1.9 | $11M | 221k | 47.96 | |
| Wells Fargo & Company (WFC) | 1.8 | $11M | 205k | 51.35 | |
| Emerson Electric (EMR) | 1.8 | $10M | 235k | 44.17 | |
| Walgreen Boots Alliance | 1.8 | $10M | 123k | 83.10 | |
| Frp Holdings (FRPH) | 1.7 | $9.9M | 330k | 30.14 | |
| Caterpillar (CAT) | 1.7 | $9.8M | 150k | 65.36 | |
| International Business Machines (IBM) | 1.7 | $9.6M | 67k | 144.97 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.6 | $9.3M | 489k | 19.12 | |
| Phillips 66 (PSX) | 1.6 | $8.9M | 115k | 76.84 | |
| Duke Energy (DUK) | 1.6 | $8.8M | 123k | 71.94 | |
| Intel Corporation (INTC) | 1.5 | $8.6M | 285k | 30.14 | |
| Air Products & Chemicals (APD) | 1.5 | $8.6M | 67k | 127.58 | |
| Everbank Finl 6.75% | 1.5 | $8.5M | 339k | 25.10 | |
| Vulcan Materials Company (VMC) | 1.5 | $8.4M | 94k | 89.20 | |
| Coca-Cola Company (KO) | 1.4 | $8.2M | 206k | 40.12 | |
| CSX Corporation (CSX) | 1.4 | $7.9M | 294k | 26.90 | |
| Deere & Company (DE) | 1.4 | $7.7M | 104k | 74.00 | |
| American National Insurance Company | 1.4 | $7.7M | 79k | 97.64 | |
| Verizon Communications (VZ) | 1.3 | $7.6M | 176k | 43.51 | |
| Altria (MO) | 1.3 | $7.7M | 141k | 54.40 | |
| United Technologies Corporation | 1.3 | $7.6M | 85k | 88.99 | |
| Express Scripts Holding | 1.3 | $7.3M | 90k | 80.96 | |
| Norfolk Southern (NSC) | 1.2 | $7.0M | 92k | 76.39 | |
| Chevron Corporation (CVX) | 1.1 | $6.4M | 81k | 78.88 | |
| Oracle Corporation (ORCL) | 1.1 | $6.2M | 173k | 36.12 | |
| Philip Morris International (PM) | 1.0 | $5.6M | 71k | 79.33 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.8M | 109k | 44.26 | |
| Apple (AAPL) | 0.8 | $4.7M | 43k | 110.29 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.6M | 73k | 63.46 | |
| Spectra Energy | 0.8 | $4.5M | 170k | 26.27 | |
| Walt Disney Company (DIS) | 0.8 | $4.3M | 42k | 102.20 | |
| SPDR Gold Trust (GLD) | 0.8 | $4.4M | 41k | 106.86 | |
| Pfizer (PFE) | 0.7 | $4.2M | 135k | 31.41 | |
| Johnson Controls | 0.7 | $3.8M | 93k | 41.36 | |
| BB&T Corporation | 0.6 | $3.6M | 102k | 35.60 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.7M | 65k | 56.83 | |
| Home Depot (HD) | 0.6 | $3.6M | 31k | 115.49 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.6M | 132k | 27.34 | |
| AmeriGas Partners | 0.6 | $3.6M | 87k | 41.53 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $3.5M | 195k | 17.92 | |
| Kinder Morgan (KMI) | 0.5 | $3.1M | 110k | 27.68 | |
| Hawaiian Electric Industries (HE) | 0.5 | $3.0M | 104k | 28.69 | |
| Nike (NKE) | 0.5 | $2.8M | 23k | 122.96 | |
| Mondelez Int (MDLZ) | 0.5 | $2.9M | 69k | 41.87 | |
| Honeywell International (HON) | 0.5 | $2.7M | 28k | 94.69 | |
| Patriot Transportation Holding | 0.5 | $2.7M | 111k | 24.05 | |
| Travelers Companies (TRV) | 0.5 | $2.6M | 26k | 99.54 | |
| Bbt Pfd D preferred | 0.5 | $2.6M | 104k | 25.35 | |
| Piedmont Natural Gas Company | 0.5 | $2.6M | 64k | 40.06 | |
| At&t (T) | 0.4 | $2.5M | 77k | 32.58 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.0M | 21k | 96.87 | |
| Anthem (ELV) | 0.3 | $1.9M | 14k | 139.96 | |
| General Mills (GIS) | 0.3 | $1.8M | 32k | 56.12 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 29k | 60.97 | |
| Kraft Heinz (KHC) | 0.3 | $1.8M | 25k | 70.60 | |
| Nordstrom | 0.3 | $1.7M | 23k | 71.70 | |
| Diageo (DEO) | 0.3 | $1.7M | 15k | 107.81 | |
| EMC Corporation | 0.3 | $1.7M | 69k | 24.17 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 22k | 68.96 | |
| HEICO Corporation (HEI) | 0.3 | $1.5M | 32k | 48.87 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.5M | 30k | 48.20 | |
| Illinois Tool Works (ITW) | 0.2 | $1.4M | 18k | 82.34 | |
| Goldman Sachs Grp | 0.2 | $1.4M | 56k | 25.60 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 20k | 64.86 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 23k | 54.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 125k | 9.69 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.0M | 16k | 66.18 | |
| American Express Company (AXP) | 0.2 | $964k | 13k | 74.15 | |
| Abbott Laboratories (ABT) | 0.2 | $965k | 24k | 40.23 | |
| Central Fd Cda Ltd cl a | 0.2 | $941k | 89k | 10.59 | |
| Merck & Co (MRK) | 0.1 | $879k | 18k | 49.40 | |
| Flowers Foods (FLO) | 0.1 | $879k | 36k | 24.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $869k | 7.5k | 116.64 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $834k | 26k | 31.75 | |
| Everbank Finl | 0.1 | $819k | 42k | 19.30 | |
| Bank of America Corporation (BAC) | 0.1 | $750k | 48k | 15.58 | |
| Monsanto Company | 0.1 | $753k | 8.8k | 85.33 | |
| Under Armour (UAA) | 0.1 | $745k | 7.7k | 96.82 | |
| St. Jude Medical | 0.1 | $744k | 12k | 63.05 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $751k | 13k | 57.35 | |
| Genuine Parts Company (GPC) | 0.1 | $700k | 8.5k | 82.84 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $670k | 59k | 11.38 | |
| SYSCO Corporation (SYY) | 0.1 | $622k | 16k | 39.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $643k | 3.1k | 207.42 | |
| Yum! Brands (YUM) | 0.1 | $564k | 7.1k | 79.89 | |
| Visa (V) | 0.1 | $557k | 8.0k | 69.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $565k | 4.8k | 117.71 | |
| Regency Centers Corporation | 0.1 | $563k | 9.1k | 62.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $497k | 15k | 32.79 | |
| Royal Dutch Shell | 0.1 | $534k | 11k | 47.41 | |
| Stryker Corporation (SYK) | 0.1 | $532k | 5.7k | 94.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $444k | 5.3k | 83.77 | |
| American Electric Power Company (AEP) | 0.1 | $474k | 8.3k | 56.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $399k | 2.4k | 165.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $382k | 2.9k | 132.73 | |
| General Dynamics Corporation (GD) | 0.1 | $374k | 2.7k | 138.01 | |
| Pioneer Natural Resources | 0.1 | $389k | 3.2k | 121.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $363k | 6.4k | 56.72 | |
| PPG Industries (PPG) | 0.1 | $368k | 4.2k | 87.62 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $321k | 16k | 20.58 | |
| Target Corporation (TGT) | 0.1 | $358k | 4.6k | 78.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $365k | 4.9k | 75.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $359k | 14k | 24.88 | |
| Church & Dwight (CHD) | 0.1 | $319k | 3.8k | 83.95 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $357k | 16k | 21.96 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $345k | 6.2k | 55.65 | |
| Allergan | 0.1 | $362k | 1.3k | 271.98 | |
| Apache Corporation | 0.1 | $272k | 6.9k | 39.21 | |
| Nextera Energy (NEE) | 0.1 | $314k | 3.2k | 97.67 | |
| Lowe's Companies (LOW) | 0.1 | $269k | 3.9k | 68.97 | |
| Alerian Mlp Etf | 0.1 | $281k | 23k | 12.49 | |
| 121022 Invivo Therapeutics Holdings | 0.1 | $277k | 32k | 8.63 | |
| Northwest Biotherapeutics In (NWBO) | 0.1 | $284k | 45k | 6.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $230k | 1.2k | 191.51 | |
| AFLAC Incorporated (AFL) | 0.0 | $208k | 3.6k | 58.10 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 4.1k | 49.44 | |
| Kellogg Company (K) | 0.0 | $206k | 3.1k | 66.45 | |
| J.M. Smucker Company (SJM) | 0.0 | $235k | 2.1k | 114.08 | |
| Amazon (AMZN) | 0.0 | $202k | 395.00 | 511.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $209k | 2.8k | 73.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $210k | 329.00 | 638.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $221k | 363.00 | 608.82 | |
| Opko Health (OPK) | 0.0 | $152k | 18k | 8.39 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.0 | $199k | 10k | 19.90 | |
| Medgenics | 0.0 | $102k | 13k | 7.85 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $126k | 22k | 5.85 | |
| Firstatlantic Financial Holdings Incorporated | 0.0 | $116k | 13k | 8.92 | |
| Chanticleer Holdings Incpar $. | 0.0 | $49k | 44k | 1.10 | |
| Matinas Biopharma Holdings, In | 0.0 | $74k | 90k | 0.82 | |
| Alpha Natural Resources | 0.0 | $930.000000 | 16k | 0.06 | |
| 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 |
