Hyman Charles D as of March 31, 2016
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 139 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.7 | $36M | 252k | 141.88 | |
| Johnson & Johnson (JNJ) | 4.5 | $28M | 260k | 108.20 | |
| General Electric Company | 3.1 | $20M | 617k | 31.79 | |
| Pepsi (PEP) | 2.7 | $17M | 169k | 102.48 | |
| McDonald's Corporation (MCD) | 2.6 | $17M | 132k | 125.68 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $16M | 61k | 262.72 | |
| Southern Company (SO) | 2.5 | $16M | 304k | 51.73 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 2.5 | $16M | 631k | 24.95 | |
| Procter & Gamble Company (PG) | 2.3 | $14M | 174k | 82.31 | |
| 3M Company (MMM) | 2.2 | $14M | 84k | 166.63 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 152k | 83.59 | |
| Bristol Myers Squibb (BMY) | 2.0 | $13M | 199k | 63.88 | |
| Emerson Electric (EMR) | 1.9 | $12M | 225k | 54.38 | |
| Boeing Company (BA) | 1.9 | $12M | 96k | 126.94 | |
| Ford Motor Company (F) | 1.9 | $12M | 889k | 13.50 | |
| Frp Holdings (FRPH) | 1.9 | $12M | 328k | 35.60 | |
| Caterpillar (CAT) | 1.7 | $11M | 143k | 76.54 | |
| Vulcan Materials Company (VMC) | 1.7 | $11M | 101k | 105.57 | |
| Wells Fargo & Company (WFC) | 1.6 | $10M | 215k | 48.36 | |
| Verizon Communications (VZ) | 1.6 | $10M | 190k | 54.08 | |
| Duke Energy (DUK) | 1.6 | $10M | 125k | 80.68 | |
| Phillips 66 (PSX) | 1.6 | $9.8M | 113k | 86.59 | |
| Intel Corporation (INTC) | 1.5 | $9.6M | 298k | 32.35 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $9.5M | 112k | 84.24 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.5 | $9.4M | 474k | 19.89 | |
| Air Products & Chemicals (APD) | 1.5 | $9.4M | 65k | 144.06 | |
| Everbank Finl 6.75% | 1.5 | $9.4M | 374k | 25.02 | |
| International Business Machines (IBM) | 1.4 | $9.2M | 61k | 151.46 | |
| Altria (MO) | 1.4 | $9.1M | 145k | 62.66 | |
| Coca-Cola Company (KO) | 1.4 | $9.0M | 193k | 46.39 | |
| United Technologies Corporation | 1.4 | $8.9M | 89k | 100.10 | |
| American National Insurance Company | 1.4 | $8.7M | 76k | 115.50 | |
| ConocoPhillips (COP) | 1.4 | $8.6M | 213k | 40.27 | |
| Deere & Company (DE) | 1.4 | $8.6M | 111k | 76.99 | |
| CSX Corporation (CSX) | 1.3 | $8.2M | 318k | 25.75 | |
| Oracle Corporation (ORCL) | 1.2 | $7.7M | 187k | 40.91 | |
| Norfolk Southern (NSC) | 1.2 | $7.5M | 90k | 83.25 | |
| Chevron Corporation (CVX) | 1.2 | $7.4M | 78k | 95.40 | |
| Philip Morris International (PM) | 1.1 | $7.1M | 72k | 98.11 | |
| Apple (AAPL) | 1.0 | $6.3M | 58k | 108.99 | |
| Express Scripts Holding | 0.9 | $5.9M | 86k | 68.69 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.7M | 103k | 55.23 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.1M | 72k | 70.64 | |
| Spectra Energy | 0.8 | $4.9M | 161k | 30.60 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.0M | 22k | 221.49 | |
| Walt Disney Company (DIS) | 0.7 | $4.4M | 45k | 99.30 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.4M | 74k | 59.70 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.4M | 37k | 117.65 | |
| Weyerhaeuser Company (WY) | 0.7 | $4.3M | 138k | 30.98 | |
| Home Depot (HD) | 0.7 | $4.2M | 31k | 133.44 | |
| AmeriGas Partners | 0.6 | $4.0M | 92k | 43.47 | |
| Piedmont Natural Gas Company | 0.6 | $3.7M | 62k | 59.82 | |
| Pfizer (PFE) | 0.6 | $3.6M | 123k | 29.64 | |
| Johnson Controls | 0.5 | $3.4M | 87k | 38.96 | |
| BB&T Corporation | 0.5 | $3.4M | 102k | 33.27 | |
| Hawaiian Electric Industries (HE) | 0.5 | $3.3M | 101k | 32.40 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $3.3M | 171k | 19.32 | |
| Travelers Companies (TRV) | 0.5 | $3.2M | 28k | 116.71 | |
| Honeywell International (HON) | 0.5 | $3.2M | 28k | 112.05 | |
| At&t (T) | 0.5 | $3.0M | 77k | 39.18 | |
| Nike (NKE) | 0.5 | $2.9M | 48k | 61.48 | |
| Mondelez Int (MDLZ) | 0.4 | $2.7M | 68k | 40.12 | |
| Bbt Pfd D preferred | 0.4 | $2.6M | 98k | 26.16 | |
| Patriot Transportation Holding | 0.4 | $2.3M | 112k | 20.22 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.1M | 11k | 197.90 | |
| General Mills (GIS) | 0.3 | $2.0M | 32k | 63.36 | |
| Kraft Heinz (KHC) | 0.3 | $2.0M | 25k | 78.56 | |
| Anthem (ELV) | 0.3 | $1.9M | 14k | 138.98 | |
| HEICO Corporation (HEI) | 0.3 | $1.8M | 30k | 60.14 | |
| Kinder Morgan (KMI) | 0.3 | $1.8M | 101k | 17.86 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 24k | 73.75 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 17k | 102.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.7M | 17k | 101.90 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 29k | 59.21 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 27k | 63.32 | |
| Diageo (DEO) | 0.3 | $1.7M | 15k | 107.88 | |
| EMC Corporation | 0.3 | $1.7M | 62k | 26.65 | |
| Goldman Sachs Grp | 0.2 | $1.5M | 57k | 26.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 19k | 68.48 | |
| Nordstrom (JWN) | 0.2 | $1.2M | 22k | 57.20 | |
| Abbvie (ABBV) | 0.2 | $1.3M | 23k | 57.11 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $1.1M | 56k | 20.28 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 16k | 68.40 | |
| Abbott Laboratories (ABT) | 0.2 | $990k | 24k | 41.83 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.0M | 101k | 10.34 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.0M | 86k | 11.99 | |
| Genuine Parts Company (GPC) | 0.1 | $855k | 8.6k | 99.33 | |
| Merck & Co (MRK) | 0.1 | $905k | 17k | 52.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $891k | 7.4k | 121.22 | |
| SYSCO Corporation (SYY) | 0.1 | $756k | 16k | 46.75 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $731k | 13k | 57.13 | |
| Everbank Finl | 0.1 | $668k | 44k | 15.10 | |
| Bank of America Corporation (BAC) | 0.1 | $648k | 48k | 13.52 | |
| Monsanto Company | 0.1 | $623k | 7.1k | 87.75 | |
| Visa (V) | 0.1 | $623k | 8.2k | 76.44 | |
| Under Armour (UAA) | 0.1 | $619k | 7.3k | 84.85 | |
| St. Jude Medical | 0.1 | $649k | 12k | 55.00 | |
| Flowers Foods (FLO) | 0.1 | $656k | 36k | 18.47 | |
| American Express Company (AXP) | 0.1 | $543k | 8.9k | 61.36 | |
| Yum! Brands (YUM) | 0.1 | $578k | 7.1k | 81.87 | |
| Stryker Corporation (SYK) | 0.1 | $574k | 5.4k | 107.21 | |
| American Electric Power Company (AEP) | 0.1 | $564k | 8.5k | 66.39 | |
| Regency Centers Corporation (REG) | 0.1 | $597k | 8.0k | 74.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $571k | 4.8k | 118.96 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $533k | 17k | 32.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $446k | 13k | 34.29 | |
| PPG Industries (PPG) | 0.1 | $468k | 4.2k | 111.43 | |
| Pioneer Natural Resources (PXD) | 0.1 | $450k | 3.2k | 140.62 | |
| Eli Lilly & Co. (LLY) | 0.1 | $389k | 5.4k | 72.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $402k | 2.6k | 151.81 | |
| Nextera Energy (NEE) | 0.1 | $369k | 3.1k | 118.46 | |
| Royal Dutch Shell | 0.1 | $349k | 7.2k | 48.38 | |
| Target Corporation (TGT) | 0.1 | $366k | 4.5k | 82.25 | |
| General Dynamics Corporation (GD) | 0.1 | $355k | 2.7k | 131.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $363k | 15k | 24.63 | |
| Church & Dwight (CHD) | 0.1 | $369k | 4.0k | 92.25 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $409k | 16k | 26.33 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $396k | 6.2k | 63.87 | |
| Allergan | 0.1 | $357k | 1.3k | 268.22 | |
| Canadian Natl Ry (CNI) | 0.1 | $325k | 5.2k | 62.50 | |
| Lowe's Companies (LOW) | 0.1 | $302k | 4.0k | 75.69 | |
| J.M. Smucker Company (SJM) | 0.1 | $306k | 2.4k | 129.66 | |
| Amazon (AMZN) | 0.1 | $299k | 504.00 | 593.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $289k | 388.00 | 744.85 | |
| Consolidated Edison (ED) | 0.0 | $224k | 2.9k | 76.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $247k | 1.2k | 205.66 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $264k | 16k | 17.03 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $230k | 4.0k | 57.41 | |
| Kellogg Company (K) | 0.0 | $237k | 3.1k | 76.45 | |
| Alerian Mlp Etf | 0.0 | $246k | 23k | 10.93 | |
| Invivo Therapeutics Hldgs | 0.0 | $224k | 32k | 6.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $269k | 352.00 | 764.20 | |
| AFLAC Incorporated (AFL) | 0.0 | $220k | 3.5k | 63.00 | |
| Valley National Ban (VLY) | 0.0 | $221k | 23k | 9.55 | |
| Opko Health (OPK) | 0.0 | $188k | 18k | 10.38 | |
| Medgenics | 0.0 | $67k | 15k | 4.42 | |
| Chanticleer Holdings Incpar $. | 0.0 | $36k | 44k | 0.81 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $66k | 45k | 1.45 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $74k | 13k | 5.52 |
