Hyman Charles D as of Dec. 31, 2015
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 145 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.4 | $33M | 247k | 132.04 | |
| Johnson & Johnson (JNJ) | 4.3 | $26M | 252k | 102.72 | |
| General Electric Company | 3.1 | $19M | 607k | 31.15 | |
| Pepsi (PEP) | 2.7 | $16M | 163k | 99.92 | |
| McDonald's Corporation (MCD) | 2.6 | $16M | 132k | 118.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $15M | 61k | 254.03 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 2.5 | $15M | 608k | 25.05 | |
| Southern Company (SO) | 2.3 | $14M | 299k | 46.79 | |
| Bristol Myers Squibb (BMY) | 2.3 | $14M | 202k | 68.79 | |
| Procter & Gamble Company (PG) | 2.3 | $14M | 173k | 79.41 | |
| Boeing Company (BA) | 2.1 | $13M | 89k | 144.59 | |
| 3M Company (MMM) | 2.1 | $13M | 84k | 150.64 | |
| Ford Motor Company (F) | 2.0 | $12M | 879k | 14.09 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 147k | 77.95 | |
| Wells Fargo & Company (WFC) | 1.9 | $11M | 208k | 54.36 | |
| Frp Holdings (FRPH) | 1.9 | $11M | 330k | 33.94 | |
| Emerson Electric (EMR) | 1.8 | $11M | 230k | 47.83 | |
| ConocoPhillips (COP) | 1.7 | $10M | 219k | 46.69 | |
| Intel Corporation (INTC) | 1.7 | $10M | 294k | 34.45 | |
| Caterpillar (CAT) | 1.6 | $9.9M | 146k | 67.96 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $9.8M | 115k | 85.15 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.6 | $9.6M | 484k | 19.85 | |
| Phillips 66 (PSX) | 1.5 | $9.3M | 114k | 81.80 | |
| Vulcan Materials Company (VMC) | 1.5 | $9.1M | 96k | 94.97 | |
| Everbank Finl 6.75% | 1.5 | $8.9M | 353k | 25.32 | |
| Air Products & Chemicals (APD) | 1.4 | $8.7M | 67k | 130.11 | |
| Duke Energy (DUK) | 1.4 | $8.7M | 122k | 71.39 | |
| International Business Machines (IBM) | 1.4 | $8.7M | 63k | 137.61 | |
| Verizon Communications (VZ) | 1.4 | $8.5M | 184k | 46.22 | |
| Deere & Company (DE) | 1.4 | $8.5M | 111k | 76.27 | |
| United Technologies Corporation | 1.4 | $8.5M | 88k | 96.07 | |
| Altria (MO) | 1.4 | $8.4M | 144k | 58.21 | |
| Coca-Cola Company (KO) | 1.4 | $8.3M | 193k | 42.96 | |
| American National Insurance Company | 1.3 | $8.0M | 78k | 102.27 | |
| CSX Corporation (CSX) | 1.3 | $8.0M | 307k | 25.95 | |
| Express Scripts Holding | 1.3 | $7.8M | 89k | 87.40 | |
| Norfolk Southern (NSC) | 1.3 | $7.7M | 92k | 84.59 | |
| Chevron Corporation (CVX) | 1.2 | $7.3M | 81k | 89.96 | |
| Oracle Corporation (ORCL) | 1.1 | $6.5M | 178k | 36.53 | |
| Philip Morris International (PM) | 1.1 | $6.3M | 72k | 87.91 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.7M | 104k | 55.48 | |
| Apple (AAPL) | 0.8 | $5.0M | 47k | 105.25 | |
| Colgate-Palmolive Company (CL) | 0.8 | $4.8M | 72k | 66.62 | |
| Walt Disney Company (DIS) | 0.7 | $4.5M | 43k | 105.07 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.2M | 19k | 217.17 | |
| BB&T Corporation | 0.7 | $4.1M | 109k | 37.81 | |
| Home Depot (HD) | 0.7 | $4.0M | 31k | 132.24 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.0M | 40k | 101.46 | |
| Pfizer (PFE) | 0.7 | $4.0M | 123k | 32.28 | |
| Spectra Energy | 0.7 | $4.0M | 166k | 23.94 | |
| Weyerhaeuser Company (WY) | 0.7 | $4.0M | 132k | 29.98 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.9M | 66k | 60.03 | |
| Johnson Controls | 0.6 | $3.6M | 92k | 39.49 | |
| Piedmont Natural Gas Company | 0.6 | $3.6M | 63k | 57.01 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $3.4M | 178k | 18.96 | |
| Travelers Companies (TRV) | 0.5 | $3.3M | 29k | 112.86 | |
| AmeriGas Partners | 0.5 | $3.2M | 93k | 34.27 | |
| Mondelez Int (MDLZ) | 0.5 | $3.0M | 68k | 44.85 | |
| Hawaiian Electric Industries (HE) | 0.5 | $2.9M | 101k | 28.95 | |
| Honeywell International (HON) | 0.5 | $2.9M | 28k | 103.58 | |
| Bbt Pfd D preferred | 0.5 | $2.7M | 104k | 26.42 | |
| At&t (T) | 0.4 | $2.7M | 77k | 34.40 | |
| Nike (NKE) | 0.4 | $2.6M | 42k | 62.49 | |
| Patriot Transportation Holding | 0.4 | $2.5M | 111k | 22.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.1M | 21k | 98.78 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 29k | 66.03 | |
| Anthem (ELV) | 0.3 | $1.9M | 14k | 139.45 | |
| General Mills (GIS) | 0.3 | $1.8M | 32k | 57.65 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.8M | 9.6k | 188.80 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 27k | 66.62 | |
| Kraft Heinz (KHC) | 0.3 | $1.8M | 25k | 72.75 | |
| EMC Corporation | 0.3 | $1.7M | 68k | 25.67 | |
| Diageo (DEO) | 0.3 | $1.7M | 15k | 109.04 | |
| Schlumberger (SLB) | 0.3 | $1.7M | 24k | 69.74 | |
| HEICO Corporation (HEI) | 0.3 | $1.7M | 31k | 54.36 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 17k | 92.68 | |
| Kinder Morgan (KMI) | 0.2 | $1.5M | 100k | 14.92 | |
| Goldman Sachs Grp | 0.2 | $1.4M | 56k | 26.00 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 23k | 59.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 19k | 61.28 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 24k | 44.90 | |
| Nordstrom (JWN) | 0.2 | $1.1M | 22k | 49.82 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 16k | 67.64 | |
| Merck & Co (MRK) | 0.1 | $882k | 17k | 52.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $883k | 7.4k | 120.14 | |
| Central Fd Cda Ltd cl a | 0.1 | $865k | 87k | 9.99 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $869k | 15k | 58.74 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.1 | $823k | 40k | 20.78 | |
| American Express Company (AXP) | 0.1 | $762k | 11k | 69.59 | |
| Bank of America Corporation (BAC) | 0.1 | $780k | 46k | 16.83 | |
| Monsanto Company | 0.1 | $778k | 7.9k | 98.48 | |
| Flowers Foods (FLO) | 0.1 | $763k | 36k | 21.48 | |
| Genuine Parts Company (GPC) | 0.1 | $726k | 8.5k | 85.92 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $736k | 109k | 6.77 | |
| St. Jude Medical | 0.1 | $729k | 12k | 61.78 | |
| SYSCO Corporation (SYY) | 0.1 | $654k | 16k | 41.00 | |
| Everbank Finl | 0.1 | $678k | 42k | 15.98 | |
| Visa (V) | 0.1 | $620k | 8.0k | 77.50 | |
| Under Armour (UAA) | 0.1 | $620k | 7.7k | 80.57 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $583k | 4.8k | 121.46 | |
| Regency Centers Corporation | 0.1 | $584k | 8.6k | 68.17 | |
| Yum! Brands (YUM) | 0.1 | $516k | 7.1k | 73.09 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $536k | 17k | 32.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $483k | 15k | 32.18 | |
| Stryker Corporation (SYK) | 0.1 | $498k | 5.4k | 93.01 | |
| American Electric Power Company (AEP) | 0.1 | $486k | 8.3k | 58.31 | |
| Kimberly-Clark de Mexico SAB de CV (KCDMY) | 0.1 | $463k | 40k | 11.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $447k | 5.3k | 84.34 | |
| PPG Industries (PPG) | 0.1 | $415k | 4.2k | 98.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $408k | 2.6k | 154.08 | |
| Royal Dutch Shell | 0.1 | $420k | 9.2k | 45.84 | |
| Pioneer Natural Resources (PXD) | 0.1 | $401k | 3.2k | 125.31 | |
| Allergan | 0.1 | $416k | 1.3k | 312.55 | |
| General Dynamics Corporation (GD) | 0.1 | $371k | 2.7k | 137.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $361k | 4.9k | 74.43 | |
| Enterprise Products Partners (EPD) | 0.1 | $369k | 14k | 25.57 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $391k | 6.2k | 63.06 | |
| Canadian Natl Ry (CNI) | 0.1 | $313k | 5.6k | 55.89 | |
| Nextera Energy (NEE) | 0.1 | $324k | 3.1k | 104.01 | |
| Target Corporation (TGT) | 0.1 | $323k | 4.5k | 72.58 | |
| Lowe's Companies (LOW) | 0.1 | $297k | 3.9k | 76.15 | |
| Amazon (AMZN) | 0.1 | $318k | 470.00 | 676.60 | |
| Church & Dwight (CHD) | 0.1 | $314k | 3.7k | 84.86 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $326k | 16k | 20.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $275k | 363.00 | 757.58 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $245k | 1.2k | 204.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $214k | 3.6k | 59.78 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $267k | 16k | 17.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $225k | 4.1k | 54.80 | |
| Kellogg Company (K) | 0.0 | $224k | 3.1k | 72.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $254k | 2.1k | 123.30 | |
| Alerian Mlp Etf | 0.0 | $271k | 23k | 12.04 | |
| 121022 Invivo Therapeutics Holdings | 0.0 | $231k | 32k | 7.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $256k | 329.00 | 778.12 | |
| Opko Health (OPK) | 0.0 | $182k | 18k | 10.04 | |
| Medgenics | 0.0 | $91k | 15k | 6.01 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $145k | 45k | 3.20 | |
| Firstatlantic Financial Holdings Incorporated | 0.0 | $131k | 13k | 10.08 | |
| Chanticleer Holdings Incpar $. | 0.0 | $44k | 44k | 0.99 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $85k | 15k | 5.57 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $76k | 90k | 0.85 | |
| Alpha Natural Resources | 0.0 | $0 | 16k | 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 |
