Hyman Charles D as of Sept. 30, 2017
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 158 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.2 | $50M | 274k | 183.32 | |
| Johnson & Johnson (JNJ) | 4.3 | $35M | 266k | 130.01 | |
| Boeing Company (BA) | 3.6 | $29M | 113k | 254.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $23M | 71k | 326.33 | |
| McDonald's Corporation (MCD) | 2.7 | $21M | 137k | 156.68 | |
| Frp Holdings (FRPH) | 2.5 | $20M | 451k | 45.25 | |
| 3M Company (MMM) | 2.4 | $19M | 91k | 209.90 | |
| Pepsi (PEP) | 2.3 | $19M | 168k | 111.43 | |
| Caterpillar (CAT) | 2.2 | $18M | 145k | 124.71 | |
| CSX Corporation (CSX) | 2.1 | $17M | 320k | 54.26 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 2.1 | $17M | 679k | 25.05 | |
| Southern Company (SO) | 2.0 | $17M | 337k | 49.14 | |
| Intel Corporation (INTC) | 1.9 | $16M | 410k | 38.08 | |
| Procter & Gamble Company (PG) | 1.9 | $16M | 171k | 90.98 | |
| Vulcan Materials Company (VMC) | 1.9 | $15M | 127k | 119.60 | |
| Emerson Electric (EMR) | 1.8 | $15M | 236k | 62.84 | |
| United Technologies Corporation | 1.8 | $15M | 128k | 116.08 | |
| Deere & Company (DE) | 1.8 | $15M | 117k | 125.59 | |
| General Electric Company | 1.8 | $14M | 594k | 24.18 | |
| Microsoft Corporation (MSFT) | 1.8 | $14M | 193k | 74.49 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.7 | $14M | 582k | 23.79 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $13M | 160k | 81.98 | |
| Norfolk Southern (NSC) | 1.6 | $13M | 98k | 132.24 | |
| Bristol Myers Squibb (BMY) | 1.5 | $12M | 194k | 63.74 | |
| Apple (AAPL) | 1.5 | $12M | 78k | 154.12 | |
| Duke Energy (DUK) | 1.4 | $12M | 139k | 83.92 | |
| Verizon Communications (VZ) | 1.4 | $12M | 234k | 49.49 | |
| Altria (MO) | 1.3 | $11M | 167k | 63.42 | |
| Wells Fargo & Company (WFC) | 1.3 | $10M | 186k | 55.15 | |
| Ford Motor Company (F) | 1.3 | $10M | 851k | 11.97 | |
| Oracle Corporation (ORCL) | 1.3 | $10M | 211k | 48.35 | |
| Chevron Corporation (CVX) | 1.2 | $10M | 85k | 117.50 | |
| Philip Morris International (PM) | 1.2 | $9.9M | 89k | 111.01 | |
| Air Products & Chemicals (APD) | 1.2 | $9.6M | 64k | 151.22 | |
| Phillips 66 (PSX) | 1.2 | $9.5M | 104k | 91.61 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $9.1M | 29k | 310.28 | |
| ConocoPhillips (COP) | 1.1 | $8.7M | 175k | 50.05 | |
| International Business Machines (IBM) | 1.1 | $8.8M | 61k | 145.08 | |
| American National Insurance Company | 1.1 | $8.7M | 73k | 118.09 | |
| Walgreen Boots Alliance | 1.0 | $8.1M | 105k | 77.22 | |
| Coca-Cola Company (KO) | 1.0 | $8.1M | 180k | 45.01 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $8.0M | 53k | 151.62 | |
| BB&T Corporation | 0.9 | $7.2M | 154k | 46.94 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $7.0M | 73k | 95.50 | |
| Enbridge (ENB) | 0.8 | $6.3M | 151k | 41.84 | |
| Starbucks Corporation (SBUX) | 0.7 | $5.8M | 108k | 53.71 | |
| AmeriGas Partners | 0.7 | $5.5M | 122k | 44.94 | |
| Home Depot (HD) | 0.6 | $5.1M | 31k | 163.56 | |
| At&t (T) | 0.6 | $5.1M | 130k | 39.17 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.6 | $4.9M | 214k | 23.06 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $4.9M | 17k | 287.72 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.7M | 65k | 72.85 | |
| Express Scripts Holding | 0.6 | $4.8M | 75k | 63.32 | |
| Morgan Stanley - Callable pref (MS.PI) | 0.6 | $4.7M | 167k | 28.34 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.3M | 125k | 34.03 | |
| Walt Disney Company (DIS) | 0.5 | $4.1M | 42k | 98.57 | |
| Pfizer (PFE) | 0.5 | $4.0M | 113k | 35.70 | |
| Travelers Companies (TRV) | 0.5 | $4.0M | 33k | 122.53 | |
| Honeywell International (HON) | 0.5 | $4.0M | 28k | 141.75 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.4M | 28k | 121.59 | |
| HEICO Corporation (HEI) | 0.4 | $3.3M | 37k | 89.80 | |
| Hawaiian Electric Industries (HE) | 0.4 | $3.1M | 92k | 33.37 | |
| Patriot Transportation Holding | 0.4 | $2.9M | 145k | 19.94 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $2.8M | 123k | 22.44 | |
| Illinois Tool Works (ITW) | 0.3 | $2.6M | 18k | 147.95 | |
| Anthem (ELV) | 0.3 | $2.6M | 14k | 189.86 | |
| Mondelez Int (MDLZ) | 0.3 | $2.5M | 62k | 40.66 | |
| Nike (NKE) | 0.3 | $2.4M | 46k | 51.85 | |
| Kinder Morgan (KMI) | 0.3 | $2.4M | 125k | 19.18 | |
| Bbt Pfd D preferred | 0.3 | $2.3M | 92k | 25.37 | |
| Paypal Holdings (PYPL) | 0.3 | $2.3M | 37k | 64.03 | |
| Dowdupont | 0.3 | $2.3M | 34k | 69.22 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 39k | 53.36 | |
| Abbvie (ABBV) | 0.3 | $2.1M | 24k | 88.86 | |
| Diageo (DEO) | 0.2 | $2.0M | 15k | 132.14 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.0M | 15k | 127.78 | |
| Kraft Heinz (KHC) | 0.2 | $1.8M | 24k | 77.54 | |
| Bank of America Corporation (BAC) | 0.2 | $1.6M | 63k | 25.34 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 23k | 69.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 19k | 78.15 | |
| General Mills (GIS) | 0.2 | $1.5M | 28k | 51.77 | |
| Merck & Co (MRK) | 0.2 | $1.4M | 22k | 64.03 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.4M | 20k | 68.48 | |
| Goldman Sachs Grp | 0.2 | $1.4M | 53k | 26.26 | |
| Genuine Parts Company (GPC) | 0.1 | $1.1M | 11k | 95.68 | |
| Visa (V) | 0.1 | $1.1M | 10k | 105.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 7.4k | 147.01 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 19k | 53.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $986k | 15k | 64.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $987k | 70k | 14.03 | |
| Central Fd Cda Ltd cl a | 0.1 | $956k | 76k | 12.67 | |
| American Express Company (AXP) | 0.1 | $897k | 9.9k | 90.51 | |
| Nordstrom | 0.1 | $839k | 18k | 47.13 | |
| Stryker Corporation (SYK) | 0.1 | $765k | 5.4k | 141.96 | |
| Amazon (AMZN) | 0.1 | $691k | 719.00 | 961.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $733k | 4.8k | 152.71 | |
| Flowers Foods (FLO) | 0.1 | $660k | 35k | 18.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $610k | 636.00 | 959.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $538k | 12k | 44.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $526k | 6.4k | 82.83 | |
| Monsanto Company | 0.1 | $596k | 5.0k | 119.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $575k | 2.9k | 196.11 | |
| American Electric Power Company (AEP) | 0.1 | $588k | 8.4k | 70.25 | |
| General Dynamics Corporation (GD) | 0.1 | $596k | 2.9k | 205.52 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $600k | 6.2k | 96.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $544k | 559.00 | 973.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $453k | 5.3k | 85.47 | |
| PPG Industries (PPG) | 0.1 | $456k | 4.2k | 108.57 | |
| Regions Financial Corporation (RF) | 0.1 | $488k | 32k | 15.22 | |
| Raytheon Company | 0.1 | $466k | 2.5k | 186.70 | |
| Nextera Energy (NEE) | 0.1 | $450k | 3.1k | 146.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $448k | 17k | 26.07 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $494k | 17k | 28.46 | |
| Dell Technologies Inc Class V equity | 0.1 | $467k | 6.0k | 77.20 | |
| Yum! Brands (YUM) | 0.1 | $367k | 5.0k | 73.58 | |
| Pioneer Natural Resources | 0.1 | $428k | 2.9k | 147.59 | |
| Church & Dwight (CHD) | 0.1 | $368k | 7.6k | 48.42 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $367k | 8.8k | 41.74 | |
| Regency Centers Corporation (REG) | 0.1 | $423k | 6.8k | 62.01 | |
| Baxter International (BAX) | 0.0 | $293k | 4.7k | 62.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $326k | 1.3k | 251.35 | |
| AFLAC Incorporated (AFL) | 0.0 | $293k | 3.6k | 81.34 | |
| Unilever | 0.0 | $298k | 5.0k | 59.14 | |
| Lowe's Companies (LOW) | 0.0 | $356k | 4.5k | 79.91 | |
| J.M. Smucker Company (SJM) | 0.0 | $310k | 3.0k | 105.08 | |
| Charles Schwab Corp. 6% Pfd. p | 0.0 | $305k | 12k | 25.42 | |
| BlackRock | 0.0 | $237k | 530.00 | 447.17 | |
| Goldman Sachs (GS) | 0.0 | $216k | 910.00 | 237.36 | |
| Ameriprise Financial (AMP) | 0.0 | $241k | 1.6k | 148.22 | |
| FedEx Corporation (FDX) | 0.0 | $219k | 972.00 | 225.31 | |
| Consolidated Edison (ED) | 0.0 | $236k | 2.9k | 80.79 | |
| United Parcel Service (UPS) | 0.0 | $221k | 1.8k | 119.85 | |
| Cisco Systems (CSCO) | 0.0 | $236k | 7.0k | 33.65 | |
| Cummins (CMI) | 0.0 | $235k | 1.4k | 167.86 | |
| Automatic Data Processing (ADP) | 0.0 | $256k | 2.3k | 109.17 | |
| Harris Corporation | 0.0 | $242k | 1.8k | 131.52 | |
| CVS Caremark Corporation (CVS) | 0.0 | $232k | 2.9k | 81.40 | |
| Novartis (NVS) | 0.0 | $270k | 3.1k | 85.85 | |
| CIGNA Corporation | 0.0 | $224k | 1.2k | 186.67 | |
| Royal Dutch Shell | 0.0 | $255k | 4.2k | 60.67 | |
| Target Corporation (TGT) | 0.0 | $224k | 3.8k | 58.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $242k | 2.7k | 89.46 | |
| Qualcomm (QCOM) | 0.0 | $216k | 4.2k | 51.85 | |
| Total (TTE) | 0.0 | $214k | 4.0k | 53.50 | |
| Gilead Sciences (GILD) | 0.0 | $248k | 3.1k | 80.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $247k | 3.0k | 83.73 | |
| SPDR S&P Dividend (SDY) | 0.0 | $253k | 2.8k | 91.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $239k | 2.5k | 94.84 | |
| First Ban (FBNC) | 0.0 | $218k | 6.3k | 34.34 | |
| Facebook Inc cl a (META) | 0.0 | $254k | 1.5k | 170.70 | |
| Alerian Mlp Etf | 0.0 | $146k | 13k | 11.23 | |
| Opko Health (OPK) | 0.0 | $124k | 18k | 6.84 | |
| Eaton (ETN) | 0.0 | $200k | 2.6k | 76.63 | |
| Stein Mart | 0.0 | $51k | 39k | 1.31 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $95k | 13k | 7.09 | |
| Matinas Biopharma Holdings, In | 0.0 | $105k | 80k | 1.32 | |
| Invivo Therapeutics Hldgs | 0.0 | $43k | 30k | 1.43 | |
| Aevi Genomic | 0.0 | $19k | 15k | 1.25 |
