Hyman Charles D as of June 30, 2017
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 155 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $47M | 278k | 169.37 | |
| Johnson & Johnson (JNJ) | 4.6 | $36M | 271k | 132.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $23M | 73k | 317.62 | |
| Boeing Company (BA) | 2.9 | $23M | 115k | 197.75 | |
| McDonald's Corporation (MCD) | 2.7 | $22M | 140k | 153.16 | |
| Frp Holdings (FRPH) | 2.7 | $21M | 453k | 46.15 | |
| Pepsi (PEP) | 2.5 | $20M | 170k | 115.49 | |
| 3M Company (MMM) | 2.5 | $19M | 93k | 208.19 | |
| CSX Corporation (CSX) | 2.3 | $18M | 328k | 54.56 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 2.2 | $17M | 690k | 25.23 | |
| General Electric Company | 2.2 | $17M | 633k | 27.01 | |
| Southern Company (SO) | 2.1 | $16M | 342k | 47.88 | |
| Vulcan Materials Company (VMC) | 2.0 | $16M | 126k | 126.68 | |
| Caterpillar (CAT) | 2.0 | $16M | 147k | 107.46 | |
| United Technologies Corporation | 2.0 | $16M | 129k | 122.11 | |
| Procter & Gamble Company (PG) | 1.9 | $15M | 175k | 87.15 | |
| Deere & Company (DE) | 1.9 | $15M | 119k | 123.59 | |
| Emerson Electric (EMR) | 1.8 | $14M | 241k | 59.62 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.8 | $14M | 586k | 24.08 | |
| Intel Corporation (INTC) | 1.8 | $14M | 412k | 33.74 | |
| Microsoft Corporation (MSFT) | 1.7 | $13M | 190k | 68.93 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $13M | 159k | 80.73 | |
| Norfolk Southern (NSC) | 1.6 | $12M | 101k | 121.70 | |
| Altria (MO) | 1.6 | $12M | 165k | 74.47 | |
| Duke Energy (DUK) | 1.5 | $12M | 142k | 83.59 | |
| Apple (AAPL) | 1.5 | $11M | 79k | 144.02 | |
| Bristol Myers Squibb (BMY) | 1.4 | $11M | 196k | 55.72 | |
| Wells Fargo & Company (WFC) | 1.4 | $11M | 194k | 55.41 | |
| Verizon Communications (VZ) | 1.4 | $11M | 237k | 44.66 | |
| Philip Morris International (PM) | 1.3 | $11M | 90k | 117.45 | |
| Oracle Corporation (ORCL) | 1.3 | $10M | 208k | 50.14 | |
| Ford Motor Company (F) | 1.2 | $9.8M | 878k | 11.19 | |
| Air Products & Chemicals (APD) | 1.2 | $9.5M | 67k | 143.07 | |
| International Business Machines (IBM) | 1.2 | $9.4M | 61k | 153.84 | |
| Chevron Corporation (CVX) | 1.2 | $9.2M | 88k | 104.33 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $8.9M | 53k | 167.26 | |
| Phillips 66 (PSX) | 1.1 | $8.9M | 107k | 82.69 | |
| American National Insurance Company | 1.1 | $8.7M | 75k | 116.49 | |
| Walgreen Boots Alliance | 1.1 | $8.6M | 109k | 78.31 | |
| Coca-Cola Company (KO) | 1.0 | $8.1M | 181k | 44.85 | |
| ConocoPhillips (COP) | 1.0 | $7.9M | 180k | 43.96 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $7.8M | 28k | 277.62 | |
| BB&T Corporation | 0.9 | $7.3M | 160k | 45.41 | |
| Starbucks Corporation (SBUX) | 0.8 | $6.4M | 110k | 58.31 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $6.2M | 68k | 91.39 | |
| Enbridge (ENB) | 0.8 | $6.2M | 155k | 39.81 | |
| AmeriGas Partners | 0.7 | $5.4M | 120k | 45.17 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.0M | 67k | 74.13 | |
| Express Scripts Holding | 0.6 | $4.9M | 77k | 63.84 | |
| Home Depot (HD) | 0.6 | $4.7M | 31k | 153.40 | |
| Walt Disney Company (DIS) | 0.6 | $4.7M | 44k | 106.25 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.6 | $4.7M | 199k | 23.66 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $4.3M | 17k | 256.73 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.2M | 127k | 33.50 | |
| Travelers Companies (TRV) | 0.5 | $4.2M | 33k | 126.54 | |
| Pfizer (PFE) | 0.5 | $4.1M | 121k | 33.59 | |
| Honeywell International (HON) | 0.5 | $3.7M | 28k | 133.28 | |
| At&t (T) | 0.5 | $3.6M | 96k | 37.73 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.4M | 29k | 118.03 | |
| Hawaiian Electric Industries (HE) | 0.4 | $3.2M | 98k | 32.38 | |
| iShares MSCI Australia Index Fund (EWA) | 0.4 | $2.8M | 129k | 21.68 | |
| Mondelez Int (MDLZ) | 0.4 | $2.8M | 64k | 43.19 | |
| Nike (NKE) | 0.3 | $2.7M | 46k | 58.99 | |
| HEICO Corporation (HEI) | 0.3 | $2.7M | 37k | 71.85 | |
| Illinois Tool Works (ITW) | 0.3 | $2.6M | 18k | 143.24 | |
| Anthem (ELV) | 0.3 | $2.6M | 14k | 188.14 | |
| Patriot Transportation Holding | 0.3 | $2.6M | 145k | 17.87 | |
| Kinder Morgan (KMI) | 0.3 | $2.4M | 125k | 19.16 | |
| Bbt Pfd D preferred | 0.3 | $2.4M | 94k | 25.63 | |
| E.I. du Pont de Nemours & Company | 0.3 | $2.1M | 26k | 80.70 | |
| Kraft Heinz (KHC) | 0.3 | $2.1M | 24k | 85.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.0M | 16k | 122.90 | |
| Abbott Laboratories (ABT) | 0.2 | $1.9M | 39k | 48.62 | |
| Diageo (DEO) | 0.2 | $1.8M | 15k | 119.84 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 23k | 72.51 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 66k | 24.26 | |
| General Mills (GIS) | 0.2 | $1.6M | 28k | 55.42 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 23k | 65.84 | |
| Goldman Sachs Grp | 0.2 | $1.5M | 57k | 26.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.4M | 19k | 75.66 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.3M | 21k | 65.18 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 19k | 64.08 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | 8.1k | 142.47 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 11k | 92.78 | |
| Central Fd Cda Ltd cl a | 0.1 | $990k | 80k | 12.33 | |
| SYSCO Corporation (SYY) | 0.1 | $926k | 18k | 50.34 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $920k | 15k | 59.90 | |
| Visa (V) | 0.1 | $952k | 10k | 93.79 | |
| American Express Company (AXP) | 0.1 | $842k | 10k | 84.23 | |
| Nordstrom | 0.1 | $851k | 18k | 47.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $846k | 71k | 12.01 | |
| Flowers Foods (FLO) | 0.1 | $773k | 45k | 17.32 | |
| Stryker Corporation (SYK) | 0.1 | $743k | 5.4k | 138.77 | |
| Amazon (AMZN) | 0.1 | $677k | 699.00 | 968.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $700k | 4.8k | 145.83 | |
| Monsanto Company | 0.1 | $589k | 5.0k | 118.39 | |
| American Electric Power Company (AEP) | 0.1 | $590k | 8.5k | 69.45 | |
| Canadian Natl Ry (CNI) | 0.1 | $515k | 6.4k | 81.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $572k | 2.9k | 195.09 | |
| General Dynamics Corporation (GD) | 0.1 | $574k | 2.9k | 197.93 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $555k | 6.2k | 89.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $520k | 559.00 | 930.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $559k | 615.00 | 908.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $497k | 12k | 41.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $436k | 5.3k | 82.26 | |
| PPG Industries (PPG) | 0.1 | $462k | 4.2k | 110.00 | |
| Regions Financial Corporation (RF) | 0.1 | $470k | 32k | 14.65 | |
| Pioneer Natural Resources | 0.1 | $463k | 2.9k | 159.66 | |
| Regency Centers Corporation (REG) | 0.1 | $440k | 7.0k | 62.66 | |
| Yum! Brands (YUM) | 0.1 | $368k | 5.0k | 73.78 | |
| Nextera Energy (NEE) | 0.1 | $428k | 3.1k | 140.19 | |
| Enterprise Products Partners (EPD) | 0.1 | $400k | 15k | 27.05 | |
| Church & Dwight (CHD) | 0.1 | $394k | 7.6k | 51.84 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $399k | 14k | 28.70 | |
| Dell Technologies Inc Class V equity | 0.1 | $378k | 6.2k | 61.15 | |
| Baxter International (BAX) | 0.0 | $283k | 4.7k | 60.60 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $314k | 1.3k | 242.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $280k | 3.6k | 77.73 | |
| Raytheon Company | 0.0 | $314k | 1.9k | 161.36 | |
| Lowe's Companies (LOW) | 0.0 | $345k | 4.5k | 77.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $349k | 3.0k | 118.31 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $300k | 8.8k | 34.12 | |
| BlackRock | 0.0 | $224k | 530.00 | 422.64 | |
| Goldman Sachs (GS) | 0.0 | $202k | 910.00 | 221.98 | |
| Ameriprise Financial (AMP) | 0.0 | $226k | 1.8k | 127.25 | |
| FedEx Corporation (FDX) | 0.0 | $211k | 972.00 | 217.08 | |
| Consolidated Edison (ED) | 0.0 | $236k | 2.9k | 80.79 | |
| United Parcel Service (UPS) | 0.0 | $204k | 1.8k | 110.63 | |
| Cisco Systems (CSCO) | 0.0 | $212k | 6.8k | 31.37 | |
| Cummins (CMI) | 0.0 | $227k | 1.4k | 162.14 | |
| Automatic Data Processing (ADP) | 0.0 | $240k | 2.3k | 102.35 | |
| Harris Corporation | 0.0 | $201k | 1.8k | 109.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 2.5k | 80.38 | |
| Novartis (NVS) | 0.0 | $263k | 3.1k | 83.62 | |
| CIGNA Corporation | 0.0 | $201k | 1.2k | 167.50 | |
| Royal Dutch Shell | 0.0 | $249k | 4.7k | 53.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $208k | 2.7k | 76.89 | |
| Unilever | 0.0 | $274k | 5.0k | 55.35 | |
| Qualcomm (QCOM) | 0.0 | $223k | 4.0k | 55.12 | |
| Gilead Sciences (GILD) | 0.0 | $217k | 3.1k | 70.82 | |
| Kellogg Company (K) | 0.0 | $215k | 3.1k | 69.35 | |
| ProAssurance Corporation (PRA) | 0.0 | $219k | 3.6k | 60.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $245k | 3.0k | 83.05 | |
| SPDR S&P Dividend (SDY) | 0.0 | $246k | 2.8k | 88.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $233k | 2.5k | 92.75 | |
| First Ban (FBNC) | 0.0 | $209k | 6.7k | 31.29 | |
| Facebook Inc cl a (META) | 0.0 | $225k | 1.5k | 151.21 | |
| Eaton (ETN) | 0.0 | $203k | 2.6k | 77.78 | |
| Alerian Mlp Etf | 0.0 | $155k | 13k | 11.92 | |
| Opko Health (OPK) | 0.0 | $119k | 18k | 6.57 | |
| Matinas Biopharma Holdings, In | 0.0 | $135k | 80k | 1.69 | |
| Stein Mart | 0.0 | $54k | 32k | 1.69 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $93k | 13k | 6.94 | |
| Invivo Therapeutics Hldgs | 0.0 | $81k | 30k | 2.70 | |
| Aevi Genomic | 0.0 | $20k | 15k | 1.32 |
