Hyman Charles D as of Sept. 30, 2016
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 139 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.6 | $37M | 259k | 144.47 | |
| Johnson & Johnson (JNJ) | 4.6 | $31M | 262k | 118.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $19M | 67k | 282.27 | |
| General Electric Company | 2.8 | $19M | 633k | 29.62 | |
| Pepsi (PEP) | 2.7 | $18M | 169k | 108.77 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 2.5 | $17M | 664k | 25.45 | |
| Southern Company (SO) | 2.5 | $17M | 323k | 51.30 | |
| McDonald's Corporation (MCD) | 2.3 | $16M | 135k | 115.36 | |
| Procter & Gamble Company (PG) | 2.3 | $16M | 172k | 89.75 | |
| 3M Company (MMM) | 2.3 | $15M | 86k | 176.23 | |
| Boeing Company (BA) | 2.1 | $14M | 106k | 131.74 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $13M | 154k | 87.28 | |
| Caterpillar (CAT) | 1.9 | $13M | 146k | 88.77 | |
| Emerson Electric (EMR) | 1.8 | $12M | 226k | 54.51 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.8 | $12M | 542k | 22.58 | |
| Intel Corporation (INTC) | 1.7 | $12M | 310k | 37.75 | |
| Verizon Communications (VZ) | 1.7 | $11M | 215k | 51.98 | |
| Vulcan Materials Company (VMC) | 1.6 | $11M | 98k | 113.73 | |
| Ford Motor Company (F) | 1.6 | $11M | 899k | 12.07 | |
| Frp Holdings (FRPH) | 1.6 | $11M | 349k | 31.07 | |
| Duke Energy (DUK) | 1.6 | $11M | 134k | 80.04 | |
| Bristol Myers Squibb (BMY) | 1.6 | $11M | 199k | 53.92 | |
| United Technologies Corporation | 1.6 | $11M | 105k | 101.60 | |
| Everbank Finl 6.75% | 1.6 | $10M | 405k | 25.70 | |
| CSX Corporation (CSX) | 1.5 | $10M | 333k | 30.50 | |
| International Business Machines (IBM) | 1.5 | $10M | 63k | 158.85 | |
| Altria (MO) | 1.5 | $9.9M | 157k | 63.23 | |
| Air Products & Chemicals (APD) | 1.5 | $9.9M | 66k | 150.34 | |
| Norfolk Southern (NSC) | 1.4 | $9.6M | 99k | 97.06 | |
| Wells Fargo & Company (WFC) | 1.4 | $9.4M | 213k | 44.28 | |
| Deere & Company (DE) | 1.4 | $9.3M | 109k | 85.35 | |
| American National Insurance Company | 1.4 | $9.1M | 75k | 121.96 | |
| ConocoPhillips (COP) | 1.3 | $8.9M | 205k | 43.47 | |
| Phillips 66 (PSX) | 1.3 | $8.9M | 110k | 80.55 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $8.8M | 110k | 80.62 | |
| Chevron Corporation (CVX) | 1.3 | $8.8M | 85k | 102.92 | |
| Coca-Cola Company (KO) | 1.2 | $8.1M | 192k | 42.32 | |
| Philip Morris International (PM) | 1.2 | $8.2M | 84k | 97.22 | |
| Oracle Corporation (ORCL) | 1.2 | $7.9M | 201k | 39.28 | |
| Apple (AAPL) | 1.1 | $7.6M | 67k | 113.06 | |
| Spectra Energy | 1.0 | $6.9M | 161k | 42.75 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $5.9M | 25k | 239.72 | |
| Express Scripts Holding | 0.9 | $5.9M | 84k | 70.53 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.8M | 101k | 57.60 | |
| Colgate-Palmolive Company (CL) | 0.8 | $5.3M | 72k | 74.14 | |
| AmeriGas Partners | 0.7 | $4.9M | 107k | 45.66 | |
| SPDR Gold Trust (GLD) | 0.7 | $4.6M | 36k | 125.64 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.5M | 83k | 54.14 | |
| Pfizer (PFE) | 0.7 | $4.4M | 129k | 33.87 | |
| Walt Disney Company (DIS) | 0.6 | $4.2M | 45k | 92.87 | |
| Weyerhaeuser Company (WY) | 0.6 | $4.2M | 131k | 31.94 | |
| Home Depot (HD) | 0.6 | $4.0M | 31k | 128.68 | |
| At&t (T) | 0.6 | $3.7M | 92k | 40.62 | |
| BB&T Corporation | 0.6 | $3.7M | 98k | 37.72 | |
| Piedmont Natural Gas Company | 0.5 | $3.7M | 61k | 60.03 | |
| Travelers Companies (TRV) | 0.5 | $3.3M | 29k | 114.54 | |
| Kinder Morgan (KMI) | 0.5 | $3.3M | 145k | 23.13 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $3.3M | 25k | 132.21 | |
| Honeywell International (HON) | 0.5 | $3.3M | 29k | 116.58 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $3.3M | 71k | 46.53 | |
| Hawaiian Electric Industries (HE) | 0.5 | $3.0M | 101k | 29.85 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $3.0M | 142k | 20.90 | |
| Mondelez Int (MDLZ) | 0.4 | $2.9M | 66k | 43.91 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.7M | 13k | 213.98 | |
| Nike (NKE) | 0.4 | $2.5M | 48k | 52.65 | |
| Bbt Pfd D preferred | 0.4 | $2.5M | 97k | 25.74 | |
| Patriot Transportation Holding | 0.4 | $2.5M | 123k | 20.50 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.3 | $2.3M | 97k | 24.25 | |
| Kraft Heinz (KHC) | 0.3 | $2.2M | 25k | 89.52 | |
| General Mills (GIS) | 0.3 | $2.1M | 32k | 63.88 | |
| Illinois Tool Works (ITW) | 0.3 | $2.1M | 17k | 119.83 | |
| HEICO Corporation (HEI) | 0.3 | $2.0M | 29k | 69.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 29k | 66.57 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 24k | 78.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.9M | 17k | 110.69 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.8M | 27k | 66.99 | |
| Diageo (DEO) | 0.3 | $1.8M | 16k | 116.06 | |
| Anthem (ELV) | 0.3 | $1.7M | 14k | 125.30 | |
| Goldman Sachs Grp | 0.2 | $1.5M | 57k | 26.13 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 23k | 63.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 19k | 72.11 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $1.1M | 16k | 72.91 | |
| Abbott Laboratories (ABT) | 0.1 | $1.0M | 24k | 42.30 | |
| Nordstrom (JWN) | 0.1 | $1000k | 19k | 51.89 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 16k | 62.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.0M | 96k | 10.86 | |
| Central Fd Cda Ltd cl a | 0.1 | $981k | 71k | 13.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.0M | 7.8k | 129.42 | |
| St. Jude Medical | 0.1 | $941k | 12k | 79.75 | |
| Genuine Parts Company (GPC) | 0.1 | $895k | 8.9k | 100.47 | |
| SYSCO Corporation (SYY) | 0.1 | $792k | 16k | 48.98 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $810k | 14k | 59.16 | |
| Bank of America Corporation (BAC) | 0.1 | $750k | 48k | 15.65 | |
| American Express Company (AXP) | 0.1 | $648k | 10k | 64.03 | |
| Monsanto Company | 0.1 | $659k | 6.5k | 102.17 | |
| Visa (V) | 0.1 | $674k | 8.2k | 82.70 | |
| Regency Centers Corporation (REG) | 0.1 | $649k | 8.4k | 77.52 | |
| Stryker Corporation (SYK) | 0.1 | $623k | 5.4k | 116.36 | |
| Pioneer Natural Resources | 0.1 | $594k | 3.2k | 185.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $633k | 4.8k | 131.88 | |
| Yum! Brands (YUM) | 0.1 | $544k | 6.0k | 90.85 | |
| American Electric Power Company (AEP) | 0.1 | $545k | 8.5k | 64.16 | |
| Flowers Foods (FLO) | 0.1 | $540k | 36k | 15.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $487k | 13k | 37.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $476k | 2.6k | 179.76 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $440k | 13k | 33.76 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $440k | 6.2k | 70.97 | |
| Everbank Finl | 0.1 | $504k | 26k | 19.36 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $453k | 16k | 29.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $425k | 5.3k | 80.19 | |
| PPG Industries (PPG) | 0.1 | $434k | 4.2k | 103.33 | |
| Nextera Energy (NEE) | 0.1 | $381k | 3.1k | 122.31 | |
| General Dynamics Corporation (GD) | 0.1 | $419k | 2.7k | 155.19 | |
| Amazon (AMZN) | 0.1 | $422k | 504.00 | 837.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $404k | 15k | 27.61 | |
| Church & Dwight (CHD) | 0.1 | $374k | 7.8k | 47.95 | |
| Canadian Natl Ry (CNI) | 0.1 | $311k | 4.8k | 65.47 | |
| Target Corporation (TGT) | 0.1 | $306k | 4.5k | 68.76 | |
| J.M. Smucker Company (SJM) | 0.1 | $320k | 2.4k | 135.59 | |
| Allergan | 0.1 | $307k | 1.3k | 230.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $306k | 381.00 | 803.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $324k | 417.00 | 776.98 | |
| Dell Technologies Inc Class V equity | 0.1 | $320k | 6.7k | 47.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $260k | 1.2k | 216.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $251k | 3.5k | 71.88 | |
| Royal Dutch Shell | 0.0 | $278k | 5.6k | 50.06 | |
| Lowe's Companies (LOW) | 0.0 | $274k | 3.8k | 72.14 | |
| Kellogg Company (K) | 0.0 | $240k | 3.1k | 77.42 | |
| Alerian Mlp Etf | 0.0 | $286k | 23k | 12.71 | |
| Consolidated Edison (ED) | 0.0 | $220k | 2.9k | 75.34 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $178k | 11k | 16.33 | |
| Qualcomm (QCOM) | 0.0 | $205k | 3.0k | 68.47 | |
| Opko Health (OPK) | 0.0 | $192k | 18k | 10.60 | |
| Invivo Therapeutics Hldgs | 0.0 | $204k | 30k | 6.80 | |
| Valley National Ban (VLY) | 0.0 | $118k | 12k | 9.73 | |
| Northwest Biotherapeutics In (NWBO) | 0.0 | $135k | 250k | 0.54 | |
| Medgenics | 0.0 | $84k | 15k | 5.55 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $90k | 13k | 6.72 | |
| Chanticleer Holdings Incpar $. | 0.0 | $24k | 44k | 0.54 |
