Hyman Charles D as of March 31, 2018
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 177 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.5 | $56M | 283k | 199.48 | |
| Boeing Company (BA) | 4.2 | $37M | 112k | 327.88 | |
| Johnson & Johnson (JNJ) | 4.0 | $34M | 268k | 128.15 | |
| Frp Holdings (FRPH) | 2.9 | $25M | 451k | 56.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $25M | 73k | 341.72 | |
| Intel Corporation (INTC) | 2.7 | $23M | 447k | 52.08 | |
| Caterpillar (CAT) | 2.5 | $22M | 147k | 147.38 | |
| McDonald's Corporation (MCD) | 2.5 | $21M | 136k | 156.38 | |
| 3M Company (MMM) | 2.2 | $19M | 88k | 219.52 | |
| Deere & Company (DE) | 2.1 | $19M | 120k | 155.32 | |
| Pepsi (PEP) | 2.1 | $19M | 171k | 109.15 | |
| Microsoft Corporation (MSFT) | 2.1 | $19M | 203k | 91.27 | |
| CSX Corporation (CSX) | 2.0 | $18M | 316k | 55.71 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 2.0 | $17M | 696k | 25.03 | |
| United Technologies Corporation | 2.0 | $17M | 137k | 125.82 | |
| Emerson Electric (EMR) | 1.9 | $17M | 248k | 68.30 | |
| Southern Company (SO) | 1.9 | $16M | 361k | 44.66 | |
| Vulcan Materials Company (VMC) | 1.8 | $16M | 137k | 114.17 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.6 | $14M | 608k | 22.94 | |
| Apple (AAPL) | 1.6 | $14M | 82k | 167.78 | |
| Norfolk Southern (NSC) | 1.5 | $13M | 98k | 135.78 | |
| Procter & Gamble Company (PG) | 1.5 | $13M | 169k | 79.28 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $12M | 162k | 74.61 | |
| Bristol Myers Squibb (BMY) | 1.4 | $12M | 185k | 63.25 | |
| Verizon Communications (VZ) | 1.3 | $12M | 240k | 47.82 | |
| Duke Energy (DUK) | 1.3 | $11M | 145k | 77.47 | |
| Altria (MO) | 1.2 | $11M | 171k | 62.32 | |
| Chevron Corporation (CVX) | 1.2 | $11M | 93k | 114.04 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $10M | 30k | 337.93 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 92k | 109.97 | |
| Air Products & Chemicals (APD) | 1.2 | $10M | 64k | 159.02 | |
| ConocoPhillips (COP) | 1.1 | $10M | 168k | 59.29 | |
| Phillips 66 (PSX) | 1.1 | $9.9M | 104k | 95.92 | |
| Oracle Corporation (ORCL) | 1.1 | $9.8M | 213k | 45.75 | |
| Wells Fargo & Company (WFC) | 1.1 | $9.2M | 176k | 52.41 | |
| International Business Machines (IBM) | 1.1 | $9.1M | 59k | 153.44 | |
| Ford Motor Company (F) | 1.1 | $9.1M | 819k | 11.08 | |
| Philip Morris International (PM) | 1.0 | $9.0M | 91k | 99.40 | |
| MasterCard Incorporated (MA) | 1.0 | $8.6M | 49k | 175.17 | |
| American National Insurance Company | 1.0 | $8.5M | 73k | 116.95 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $8.2M | 51k | 159.20 | |
| BB&T Corporation | 0.9 | $8.0M | 153k | 52.04 | |
| Coca-Cola Company (KO) | 0.9 | $7.8M | 179k | 43.43 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $6.6M | 19k | 349.12 | |
| Starbucks Corporation (SBUX) | 0.7 | $6.4M | 110k | 57.89 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $6.3M | 96k | 65.47 | |
| General Electric Company | 0.7 | $5.7M | 426k | 13.48 | |
| Home Depot (HD) | 0.7 | $5.6M | 31k | 178.25 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.6 | $5.6M | 245k | 22.79 | |
| Express Scripts Holding | 0.6 | $5.0M | 72k | 69.09 | |
| At&t (T) | 0.6 | $4.9M | 136k | 35.65 | |
| Travelers Companies (TRV) | 0.6 | $4.8M | 34k | 138.87 | |
| AmeriGas Partners | 0.6 | $4.7M | 119k | 39.97 | |
| Morgan Stanley - Callable pref (MS.PI) | 0.5 | $4.6M | 169k | 27.12 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.5M | 63k | 71.67 | |
| Enbridge (ENB) | 0.5 | $4.5M | 144k | 31.47 | |
| HEICO Corporation (HEI) | 0.5 | $4.5M | 52k | 86.80 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.5M | 128k | 35.00 | |
| Paypal Holdings (PYPL) | 0.5 | $4.2M | 56k | 75.87 | |
| Honeywell International (HON) | 0.5 | $4.2M | 29k | 144.52 | |
| Pfizer (PFE) | 0.5 | $4.0M | 112k | 35.49 | |
| Walt Disney Company (DIS) | 0.4 | $3.7M | 37k | 100.44 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.5M | 28k | 125.78 | |
| Hawaiian Electric Industries (HE) | 0.4 | $3.1M | 92k | 34.38 | |
| Nike (NKE) | 0.3 | $3.1M | 46k | 66.44 | |
| Anthem (ELV) | 0.3 | $3.0M | 14k | 219.68 | |
| Illinois Tool Works (ITW) | 0.3 | $2.8M | 18k | 156.68 | |
| Patriot Transportation Holding | 0.3 | $2.8M | 151k | 18.51 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $2.6M | 120k | 22.02 | |
| Mondelez Int (MDLZ) | 0.3 | $2.5M | 59k | 41.72 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 39k | 59.91 | |
| Diageo (DEO) | 0.3 | $2.3M | 17k | 135.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.3M | 18k | 129.42 | |
| Bbt Pfd D preferred | 0.3 | $2.3M | 91k | 25.39 | |
| Dowdupont | 0.2 | $2.1M | 34k | 63.72 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 71k | 29.98 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 22k | 94.63 | |
| Kinder Morgan (KMI) | 0.2 | $1.8M | 119k | 15.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 19k | 88.96 | |
| Amazon (AMZN) | 0.2 | $1.6M | 1.1k | 1446.90 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.7M | 24k | 69.67 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 23k | 64.80 | |
| Goldman Sachs Group Inc prf | 0.2 | $1.5M | 57k | 26.64 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 23k | 62.29 | |
| General Mills (GIS) | 0.1 | $1.3M | 28k | 45.06 | |
| Visa (V) | 0.1 | $1.3M | 11k | 119.62 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 13k | 89.83 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 22k | 54.49 | |
| American Express Company (AXP) | 0.1 | $1.1M | 12k | 93.28 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 19k | 59.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.1M | 7.4k | 154.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $998k | 15k | 64.97 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 61k | 17.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $961k | 931.00 | 1032.22 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $966k | 73k | 13.22 | |
| Nordstrom (JWN) | 0.1 | $846k | 18k | 48.43 | |
| Stryker Corporation (SYK) | 0.1 | $859k | 5.3k | 160.89 | |
| General Dynamics Corporation (GD) | 0.1 | $862k | 3.9k | 221.03 | |
| iShares S&P 500 Index (IVV) | 0.1 | $741k | 2.8k | 265.40 | |
| Flowers Foods (FLO) | 0.1 | $764k | 35k | 21.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $787k | 4.8k | 163.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $756k | 729.00 | 1037.04 | |
| Morgan Stanley 5.85 Percent public (MS.PK) | 0.1 | $744k | 29k | 26.11 | |
| Goldman Sachs (GS) | 0.1 | $706k | 2.8k | 251.69 | |
| American Electric Power Company (AEP) | 0.1 | $672k | 9.8k | 68.57 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $654k | 6.2k | 105.48 | |
| Facebook Inc cl a (META) | 0.1 | $700k | 4.4k | 159.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $579k | 12k | 48.25 | |
| Monsanto Company | 0.1 | $581k | 5.0k | 116.78 | |
| Stanley Black & Decker (SWK) | 0.1 | $620k | 4.1k | 153.09 | |
| Regions Financial Corporation (RF) | 0.1 | $596k | 32k | 18.58 | |
| Raytheon Company | 0.1 | $603k | 2.8k | 215.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $650k | 3.0k | 216.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $563k | 3.0k | 188.36 | |
| Nextera Energy (NEE) | 0.1 | $528k | 3.2k | 163.32 | |
| Qualcomm (QCOM) | 0.1 | $494k | 8.9k | 55.46 | |
| Pioneer Natural Resources (PXD) | 0.1 | $498k | 2.9k | 171.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $464k | 6.4k | 73.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $410k | 5.3k | 77.36 | |
| Dominion Resources (D) | 0.1 | $426k | 6.3k | 67.41 | |
| PPG Industries (PPG) | 0.1 | $469k | 4.2k | 111.67 | |
| Yum! Brands (YUM) | 0.1 | $395k | 4.6k | 85.17 | |
| Lowe's Companies (LOW) | 0.1 | $391k | 4.5k | 87.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $417k | 17k | 24.49 | |
| Regency Centers Corporation (REG) | 0.1 | $402k | 6.8k | 58.93 | |
| General Motors Company (GM) | 0.1 | $402k | 11k | 36.30 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $398k | 14k | 27.79 | |
| Dell Technologies Inc Class V equity | 0.1 | $415k | 5.7k | 73.19 | |
| BlackRock (BLK) | 0.0 | $351k | 648.00 | 541.67 | |
| Baxter International (BAX) | 0.0 | $304k | 4.7k | 65.10 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $350k | 1.3k | 263.36 | |
| AFLAC Incorporated (AFL) | 0.0 | $307k | 7.0k | 43.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $345k | 3.3k | 103.85 | |
| Unilever | 0.0 | $307k | 5.5k | 56.33 | |
| Gilead Sciences (GILD) | 0.0 | $314k | 4.2k | 75.41 | |
| J.M. Smucker Company (SJM) | 0.0 | $366k | 3.0k | 124.07 | |
| salesforce (CRM) | 0.0 | $347k | 3.0k | 116.44 | |
| Church & Dwight (CHD) | 0.0 | $383k | 7.6k | 50.39 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $325k | 7.2k | 44.88 | |
| Ameriprise Financial (AMP) | 0.0 | $241k | 1.6k | 148.22 | |
| FedEx Corporation (FDX) | 0.0 | $233k | 972.00 | 239.71 | |
| Consolidated Edison (ED) | 0.0 | $228k | 2.9k | 78.06 | |
| Cisco Systems (CSCO) | 0.0 | $302k | 7.1k | 42.83 | |
| Cummins (CMI) | 0.0 | $227k | 1.4k | 162.14 | |
| Paychex (PAYX) | 0.0 | $231k | 3.7k | 61.68 | |
| Union Pacific Corporation (UNP) | 0.0 | $255k | 1.9k | 134.21 | |
| Automatic Data Processing (ADP) | 0.0 | $266k | 2.3k | 113.43 | |
| Harris Corporation | 0.0 | $297k | 1.8k | 161.41 | |
| Novartis (NVS) | 0.0 | $244k | 3.0k | 80.96 | |
| Royal Dutch Shell | 0.0 | $268k | 4.2k | 63.76 | |
| Target Corporation (TGT) | 0.0 | $219k | 3.2k | 69.52 | |
| Total (TTE) | 0.0 | $231k | 4.0k | 57.75 | |
| Atmos Energy Corporation (ATO) | 0.0 | $249k | 3.0k | 84.41 | |
| Rockwell Automation (ROK) | 0.0 | $263k | 1.5k | 174.52 | |
| SPDR S&P Dividend (SDY) | 0.0 | $259k | 2.8k | 91.20 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $220k | 1.5k | 146.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $265k | 2.6k | 101.03 | |
| First Ban (FBNC) | 0.0 | $226k | 6.3k | 35.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $250k | 6.6k | 37.62 | |
| Goldman Sachs Grp | 0.0 | $256k | 10k | 25.63 | |
| National Commerce | 0.0 | $249k | 5.7k | 43.53 | |
| Microchip Technology (MCHP) | 0.0 | $201k | 2.2k | 91.36 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $209k | 965.00 | 216.58 | |
| CIGNA Corporation | 0.0 | $201k | 1.2k | 167.50 | |
| EOG Resources (EOG) | 0.0 | $211k | 2.0k | 105.50 | |
| Eaton Vance | 0.0 | $206k | 3.7k | 55.68 | |
| Ares Capital Corporation (ARCC) | 0.0 | $167k | 11k | 15.89 | |
| Eaton (ETN) | 0.0 | $209k | 2.6k | 80.08 | |
| Allergan | 0.0 | $212k | 1.3k | 167.99 | |
| Yum China Holdings (YUMC) | 0.0 | $206k | 5.0k | 41.47 | |
| Stein Mart | 0.0 | $59k | 39k | 1.53 | |
| Alerian Mlp Etf | 0.0 | $122k | 13k | 9.38 | |
| Opko Health (OPK) | 0.0 | $55k | 17k | 3.17 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $90k | 13k | 6.72 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $61k | 80k | 0.76 | |
| Invivo Therapeutics Hldgs | 0.0 | $16k | 30k | 0.53 | |
| Aevi Genomic | 0.0 | $30k | 15k | 1.98 |
