Hyman Charles D as of March 31, 2017
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 146 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $45M | 271k | 166.68 | |
| Johnson & Johnson (JNJ) | 4.4 | $33M | 268k | 124.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $22M | 70k | 312.42 | |
| Boeing Company (BA) | 2.7 | $20M | 114k | 176.86 | |
| Pepsi (PEP) | 2.5 | $19M | 171k | 111.86 | |
| General Electric Company | 2.5 | $19M | 634k | 29.80 | |
| McDonald's Corporation (MCD) | 2.4 | $18M | 139k | 129.61 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 2.2 | $17M | 680k | 24.85 | |
| 3M Company (MMM) | 2.2 | $17M | 88k | 191.33 | |
| Southern Company (SO) | 2.2 | $17M | 331k | 49.78 | |
| Frp Holdings (FRPH) | 2.1 | $16M | 399k | 40.00 | |
| Procter & Gamble Company (PG) | 2.1 | $16M | 173k | 89.85 | |
| CSX Corporation (CSX) | 2.0 | $15M | 331k | 46.55 | |
| Vulcan Materials Company (VMC) | 1.9 | $14M | 120k | 120.48 | |
| Emerson Electric (EMR) | 1.9 | $14M | 234k | 59.86 | |
| Caterpillar (CAT) | 1.8 | $13M | 144k | 92.76 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.8 | $13M | 557k | 23.71 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $13M | 159k | 82.01 | |
| United Technologies Corporation | 1.7 | $13M | 116k | 112.21 | |
| Deere & Company (DE) | 1.7 | $13M | 117k | 108.86 | |
| Intel Corporation (INTC) | 1.6 | $12M | 334k | 36.07 | |
| Altria (MO) | 1.5 | $12M | 162k | 71.42 | |
| Verizon Communications (VZ) | 1.5 | $11M | 232k | 48.75 | |
| Norfolk Southern (NSC) | 1.5 | $11M | 101k | 111.97 | |
| Duke Energy (DUK) | 1.5 | $11M | 137k | 82.01 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 201k | 55.66 | |
| Microsoft Corporation (MSFT) | 1.5 | $11M | 168k | 65.86 | |
| International Business Machines (IBM) | 1.5 | $11M | 63k | 174.14 | |
| Apple (AAPL) | 1.4 | $11M | 75k | 143.67 | |
| Bristol Myers Squibb (BMY) | 1.4 | $11M | 195k | 54.38 | |
| Ford Motor Company (F) | 1.4 | $11M | 904k | 11.64 | |
| Chevron Corporation (CVX) | 1.3 | $9.7M | 91k | 107.36 | |
| ConocoPhillips (COP) | 1.3 | $9.6M | 193k | 49.87 | |
| Philip Morris International (PM) | 1.3 | $9.7M | 86k | 112.90 | |
| Everbank Finl 6.75% | 1.2 | $9.3M | 368k | 25.35 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $9.1M | 110k | 83.05 | |
| Oracle Corporation (ORCL) | 1.2 | $9.1M | 203k | 44.61 | |
| Air Products & Chemicals (APD) | 1.2 | $9.0M | 66k | 135.28 | |
| American National Insurance Company | 1.2 | $8.9M | 75k | 118.03 | |
| Phillips 66 (PSX) | 1.1 | $8.6M | 108k | 79.22 | |
| Coca-Cola Company (KO) | 1.0 | $7.7M | 182k | 42.44 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $7.5M | 47k | 159.26 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $7.3M | 27k | 267.60 | |
| BB&T Corporation | 0.9 | $7.2M | 161k | 44.70 | |
| Enbridge (ENB) | 0.9 | $6.5M | 156k | 41.84 | |
| Starbucks Corporation (SBUX) | 0.8 | $5.7M | 98k | 58.39 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.6M | 63k | 87.84 | |
| AmeriGas Partners | 0.7 | $5.4M | 116k | 47.09 | |
| Express Scripts Holding | 0.7 | $5.1M | 78k | 65.91 | |
| Walt Disney Company (DIS) | 0.7 | $5.0M | 45k | 113.38 | |
| Colgate-Palmolive Company (CL) | 0.7 | $5.0M | 68k | 73.19 | |
| Home Depot (HD) | 0.6 | $4.7M | 32k | 146.84 | |
| Weyerhaeuser Company (WY) | 0.6 | $4.4M | 129k | 33.98 | |
| Pfizer (PFE) | 0.6 | $4.2M | 123k | 34.21 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $4.0M | 17k | 237.84 | |
| Travelers Companies (TRV) | 0.5 | $3.9M | 33k | 120.55 | |
| At&t (T) | 0.5 | $3.8M | 93k | 41.55 | |
| SPDR Gold Trust (GLD) | 0.5 | $3.7M | 31k | 118.72 | |
| Honeywell International (HON) | 0.5 | $3.5M | 28k | 124.87 | |
| Hawaiian Electric Industries (HE) | 0.4 | $3.3M | 100k | 33.31 | |
| Patriot Transportation Holding | 0.4 | $3.3M | 145k | 22.75 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $3.1M | 137k | 22.61 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.4 | $3.1M | 130k | 23.61 | |
| Kinder Morgan (KMI) | 0.4 | $2.9M | 132k | 21.74 | |
| Mondelez Int (MDLZ) | 0.4 | $2.8M | 66k | 43.09 | |
| Nike (NKE) | 0.3 | $2.6M | 46k | 55.72 | |
| HEICO Corporation (HEI) | 0.3 | $2.4M | 28k | 87.20 | |
| Bbt Pfd D preferred | 0.3 | $2.4M | 95k | 25.42 | |
| Illinois Tool Works (ITW) | 0.3 | $2.4M | 18k | 132.48 | |
| Anthem (ELV) | 0.3 | $2.3M | 14k | 165.39 | |
| Kraft Heinz (KHC) | 0.3 | $2.2M | 25k | 90.83 | |
| Bank of America Corporation (BAC) | 0.3 | $2.2M | 92k | 23.59 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.2M | 28k | 80.33 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.0M | 17k | 122.86 | |
| Schlumberger (SLB) | 0.2 | $1.8M | 23k | 78.09 | |
| Diageo (DEO) | 0.2 | $1.7M | 15k | 115.59 | |
| Abbott Laboratories (ABT) | 0.2 | $1.7M | 37k | 44.40 | |
| General Mills (GIS) | 0.2 | $1.7M | 28k | 59.02 | |
| Goldman Sachs Grp | 0.2 | $1.5M | 57k | 26.59 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 23k | 65.18 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.5M | 35k | 42.13 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 19k | 72.10 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 19k | 63.52 | |
| Central Fd Cda Ltd cl a | 0.1 | $1.1M | 88k | 12.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 7.8k | 139.23 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.0M | 16k | 62.29 | |
| Genuine Parts Company (GPC) | 0.1 | $975k | 11k | 92.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $992k | 74k | 13.36 | |
| SYSCO Corporation (SYY) | 0.1 | $933k | 18k | 51.93 | |
| Nordstrom (JWN) | 0.1 | $897k | 19k | 46.55 | |
| Flowers Foods (FLO) | 0.1 | $879k | 45k | 19.40 | |
| Visa (V) | 0.1 | $813k | 9.2k | 88.85 | |
| Regency Centers Corporation (REG) | 0.1 | $850k | 13k | 66.42 | |
| American Express Company (AXP) | 0.1 | $791k | 10k | 79.13 | |
| Stryker Corporation (SYK) | 0.1 | $705k | 5.4k | 131.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $675k | 4.8k | 140.62 | |
| Monsanto Company | 0.1 | $606k | 5.4k | 113.27 | |
| American Electric Power Company (AEP) | 0.1 | $570k | 8.5k | 67.10 | |
| Amazon (AMZN) | 0.1 | $590k | 666.00 | 885.89 | |
| Becton, Dickinson and (BDX) | 0.1 | $538k | 2.9k | 183.49 | |
| General Dynamics Corporation (GD) | 0.1 | $543k | 2.9k | 187.24 | |
| Pioneer Natural Resources (PXD) | 0.1 | $540k | 2.9k | 186.21 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $526k | 6.2k | 84.84 | |
| Everbank Finl | 0.1 | $507k | 26k | 19.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $498k | 600.00 | 830.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $473k | 12k | 39.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $446k | 5.3k | 84.15 | |
| PPG Industries (PPG) | 0.1 | $441k | 4.2k | 105.00 | |
| Regions Financial Corporation (RF) | 0.1 | $466k | 32k | 14.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $474k | 559.00 | 847.94 | |
| Nextera Energy (NEE) | 0.1 | $392k | 3.1k | 128.40 | |
| Lowe's Companies (LOW) | 0.1 | $366k | 4.5k | 82.15 | |
| J.M. Smucker Company (SJM) | 0.1 | $360k | 2.8k | 130.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $404k | 15k | 27.61 | |
| Church & Dwight (CHD) | 0.1 | $379k | 7.6k | 49.87 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $350k | 9.3k | 37.47 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $367k | 14k | 26.40 | |
| Dell Technologies Inc Class V equity | 0.1 | $402k | 6.3k | 64.09 | |
| Canadian Natl Ry (CNI) | 0.0 | $299k | 4.1k | 73.83 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $306k | 1.3k | 235.93 | |
| Yum! Brands (YUM) | 0.0 | $319k | 5.0k | 63.95 | |
| Royal Dutch Shell | 0.0 | $288k | 5.5k | 52.81 | |
| BlackRock (BLK) | 0.0 | $203k | 530.00 | 383.02 | |
| Goldman Sachs (GS) | 0.0 | $209k | 910.00 | 229.67 | |
| Ameriprise Financial (AMP) | 0.0 | $230k | 1.8k | 129.50 | |
| Baxter International (BAX) | 0.0 | $242k | 4.7k | 51.82 | |
| Consolidated Edison (ED) | 0.0 | $227k | 2.9k | 77.71 | |
| Cummins (CMI) | 0.0 | $212k | 1.4k | 151.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $261k | 3.6k | 72.46 | |
| Harris Corporation | 0.0 | $205k | 1.8k | 111.41 | |
| Raytheon Company | 0.0 | $251k | 1.6k | 152.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $219k | 2.8k | 78.58 | |
| Target Corporation (TGT) | 0.0 | $210k | 3.8k | 55.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $218k | 2.7k | 80.59 | |
| Total (TTE) | 0.0 | $202k | 4.0k | 50.50 | |
| Gilead Sciences (GILD) | 0.0 | $242k | 3.6k | 67.90 | |
| Kellogg Company (K) | 0.0 | $225k | 3.1k | 72.58 | |
| ProAssurance Corporation (PRA) | 0.0 | $217k | 3.6k | 60.28 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $204k | 2.3k | 90.15 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $221k | 80k | 2.77 | |
| Alerian Mlp Etf | 0.0 | $153k | 12k | 12.75 | |
| Opko Health (OPK) | 0.0 | $145k | 18k | 8.00 | |
| Invivo Therapeutics Hldgs | 0.0 | $121k | 30k | 4.03 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $91k | 13k | 6.79 | |
| Chanticleer Holdings Incpar $. | 0.0 | $16k | 44k | 0.36 | |
| Aevi Genomic | 0.0 | $28k | 15k | 1.85 |
