Hyman Charles D as of June 30, 2016
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 142 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.6 | $37M | 258k | 144.79 | |
| Johnson & Johnson (JNJ) | 4.8 | $32M | 262k | 121.30 | |
| General Electric Company | 3.0 | $20M | 632k | 31.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.7 | $18M | 67k | 272.23 | |
| Pepsi (PEP) | 2.7 | $18M | 169k | 105.94 | |
| Southern Company (SO) | 2.5 | $17M | 313k | 53.63 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 2.5 | $16M | 641k | 25.66 | |
| McDonald's Corporation (MCD) | 2.4 | $16M | 134k | 120.34 | |
| 3M Company (MMM) | 2.3 | $15M | 86k | 175.12 | |
| Bristol Myers Squibb (BMY) | 2.2 | $15M | 200k | 73.55 | |
| Procter & Gamble Company (PG) | 2.2 | $15M | 173k | 84.67 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $14M | 154k | 93.74 | |
| Boeing Company (BA) | 2.0 | $14M | 104k | 129.87 | |
| Vulcan Materials Company (VMC) | 1.8 | $12M | 98k | 120.36 | |
| Emerson Electric (EMR) | 1.8 | $12M | 227k | 52.16 | |
| Verizon Communications (VZ) | 1.7 | $11M | 204k | 55.84 | |
| Ford Motor Company (F) | 1.7 | $11M | 897k | 12.57 | |
| Frp Holdings (FRPH) | 1.7 | $11M | 327k | 34.50 | |
| Duke Energy (DUK) | 1.7 | $11M | 130k | 85.79 | |
| Caterpillar (CAT) | 1.6 | $11M | 146k | 75.81 | |
| United Technologies Corporation | 1.6 | $11M | 102k | 102.55 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.6 | $11M | 509k | 20.62 | |
| Altria (MO) | 1.5 | $10M | 147k | 68.96 | |
| Wells Fargo & Company (WFC) | 1.5 | $10M | 212k | 47.33 | |
| Intel Corporation (INTC) | 1.5 | $10M | 307k | 32.80 | |
| Everbank Finl 6.75% | 1.5 | $10M | 387k | 25.73 | |
| International Business Machines (IBM) | 1.4 | $9.7M | 64k | 151.77 | |
| Air Products & Chemicals (APD) | 1.4 | $9.4M | 66k | 142.04 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $9.3M | 111k | 83.27 | |
| ConocoPhillips (COP) | 1.4 | $9.2M | 211k | 43.60 | |
| Deere & Company (DE) | 1.4 | $9.0M | 111k | 81.04 | |
| Coca-Cola Company (KO) | 1.3 | $8.7M | 192k | 45.33 | |
| Phillips 66 (PSX) | 1.3 | $8.8M | 111k | 79.34 | |
| American National Insurance Company | 1.3 | $8.5M | 75k | 113.15 | |
| CSX Corporation (CSX) | 1.3 | $8.4M | 321k | 26.08 | |
| Norfolk Southern (NSC) | 1.3 | $8.4M | 99k | 85.13 | |
| Chevron Corporation (CVX) | 1.2 | $8.2M | 78k | 104.82 | |
| Oracle Corporation (ORCL) | 1.2 | $8.1M | 198k | 40.93 | |
| Philip Morris International (PM) | 1.2 | $7.8M | 77k | 101.71 | |
| Express Scripts Holding | 1.0 | $6.4M | 85k | 75.80 | |
| Apple (AAPL) | 0.9 | $6.3M | 66k | 95.59 | |
| Spectra Energy | 0.9 | $5.9M | 161k | 36.63 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.7M | 23k | 248.16 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.3M | 72k | 73.20 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.2M | 102k | 51.17 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.8M | 83k | 57.12 | |
| Pfizer (PFE) | 0.7 | $4.6M | 131k | 35.21 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.6M | 36k | 126.47 | |
| AmeriGas Partners | 0.7 | $4.6M | 98k | 46.70 | |
| Walt Disney Company (DIS) | 0.7 | $4.4M | 45k | 97.82 | |
| Home Depot (HD) | 0.6 | $4.0M | 31k | 127.70 | |
| Weyerhaeuser Company (WY) | 0.6 | $3.9M | 132k | 29.77 | |
| Johnson Controls | 0.6 | $3.8M | 86k | 44.26 | |
| Piedmont Natural Gas Company | 0.6 | $3.7M | 62k | 60.11 | |
| BB&T Corporation | 0.5 | $3.6M | 102k | 35.61 | |
| At&t (T) | 0.5 | $3.6M | 82k | 43.22 | |
| Travelers Companies (TRV) | 0.5 | $3.4M | 29k | 119.06 | |
| Hawaiian Electric Industries (HE) | 0.5 | $3.3M | 101k | 32.79 | |
| Honeywell International (HON) | 0.5 | $3.3M | 29k | 116.31 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $3.0M | 157k | 19.45 | |
| Mondelez Int (MDLZ) | 0.5 | $3.0M | 67k | 45.52 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.6M | 12k | 222.32 | |
| Bbt Pfd D preferred | 0.4 | $2.6M | 98k | 26.91 | |
| Nike (NKE) | 0.4 | $2.6M | 48k | 55.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $2.5M | 15k | 171.50 | |
| General Mills (GIS) | 0.3 | $2.3M | 32k | 71.33 | |
| Kinder Morgan (KMI) | 0.3 | $2.2M | 117k | 18.72 | |
| Kraft Heinz (KHC) | 0.3 | $2.2M | 25k | 88.49 | |
| Patriot Transportation Holding | 0.3 | $2.2M | 111k | 19.45 | |
| HEICO Corporation (HEI) | 0.3 | $2.0M | 30k | 66.80 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 24k | 79.06 | |
| Diageo (DEO) | 0.3 | $1.8M | 16k | 112.90 | |
| Illinois Tool Works (ITW) | 0.3 | $1.8M | 17k | 104.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.8M | 17k | 105.30 | |
| Anthem (ELV) | 0.3 | $1.8M | 14k | 131.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 28k | 62.13 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.7M | 27k | 64.80 | |
| EMC Corporation | 0.2 | $1.6M | 60k | 27.17 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.2 | $1.7M | 81k | 20.70 | |
| Goldman Sachs Grp | 0.2 | $1.5M | 57k | 26.42 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 23k | 61.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 19k | 73.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.2M | 16k | 75.57 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.1M | 81k | 13.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 97k | 11.14 | |
| Abbott Laboratories (ABT) | 0.1 | $930k | 24k | 39.30 | |
| Genuine Parts Company (GPC) | 0.1 | $903k | 8.9k | 101.20 | |
| Merck & Co (MRK) | 0.1 | $905k | 16k | 57.62 | |
| St. Jude Medical | 0.1 | $920k | 12k | 77.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $946k | 7.7k | 123.66 | |
| SYSCO Corporation (SYY) | 0.1 | $820k | 16k | 50.71 | |
| Nordstrom (JWN) | 0.1 | $769k | 20k | 38.03 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $714k | 13k | 55.80 | |
| American Express Company (AXP) | 0.1 | $651k | 11k | 60.72 | |
| Bank of America Corporation (BAC) | 0.1 | $649k | 49k | 13.27 | |
| Monsanto Company | 0.1 | $677k | 6.6k | 103.36 | |
| Stryker Corporation (SYK) | 0.1 | $642k | 5.4k | 119.91 | |
| Flowers Foods (FLO) | 0.1 | $674k | 36k | 18.74 | |
| Regency Centers Corporation (REG) | 0.1 | $701k | 8.4k | 83.73 | |
| Everbank Finl | 0.1 | $657k | 44k | 14.85 | |
| American Electric Power Company (AEP) | 0.1 | $597k | 8.5k | 70.07 | |
| Visa (V) | 0.1 | $610k | 8.2k | 74.11 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $595k | 4.8k | 123.96 | |
| Yum! Brands (YUM) | 0.1 | $502k | 6.1k | 82.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $447k | 13k | 34.36 | |
| PPG Industries (PPG) | 0.1 | $437k | 4.2k | 104.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $449k | 2.6k | 169.56 | |
| Pioneer Natural Resources (PXD) | 0.1 | $484k | 3.2k | 151.25 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $480k | 16k | 30.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $417k | 5.3k | 78.68 | |
| Nextera Energy (NEE) | 0.1 | $406k | 3.1k | 130.34 | |
| Royal Dutch Shell | 0.1 | $376k | 6.8k | 55.19 | |
| General Dynamics Corporation (GD) | 0.1 | $379k | 2.7k | 139.24 | |
| Amazon (AMZN) | 0.1 | $369k | 515.00 | 716.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $416k | 14k | 29.23 | |
| Church & Dwight (CHD) | 0.1 | $412k | 4.0k | 103.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $417k | 14k | 30.14 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $411k | 6.2k | 66.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $307k | 5.2k | 59.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $345k | 1.6k | 209.34 | |
| Target Corporation (TGT) | 0.1 | $311k | 4.5k | 69.89 | |
| iShares S&P 500 Index (IVV) | 0.1 | $330k | 1.6k | 210.19 | |
| Lowe's Companies (LOW) | 0.1 | $309k | 3.9k | 79.23 | |
| J.M. Smucker Company (SJM) | 0.1 | $360k | 2.4k | 152.54 | |
| Allergan | 0.1 | $308k | 1.3k | 231.40 | |
| Consolidated Edison (ED) | 0.0 | $235k | 2.9k | 80.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $252k | 3.5k | 72.16 | |
| Kellogg Company (K) | 0.0 | $253k | 3.1k | 81.61 | |
| Under Armour (UAA) | 0.0 | $295k | 7.4k | 40.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $241k | 1.6k | 149.32 | |
| Alerian Mlp Etf | 0.0 | $286k | 23k | 12.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $248k | 352.00 | 704.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $269k | 388.00 | 693.30 | |
| Under Armour Inc Cl C (UA) | 0.0 | $267k | 7.3k | 36.37 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $195k | 12k | 16.25 | |
| Opko Health (OPK) | 0.0 | $169k | 18k | 9.33 | |
| Invivo Therapeutics Hldgs | 0.0 | $186k | 32k | 5.79 | |
| Valley National Ban (VLY) | 0.0 | $111k | 12k | 9.15 | |
| Medgenics | 0.0 | $84k | 15k | 5.55 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $82k | 13k | 6.12 | |
| Chanticleer Holdings Incpar $. | 0.0 | $19k | 44k | 0.43 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $26k | 45k | 0.57 |
