Hyman Charles D as of June 30, 2018
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 176 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $55M | 292k | 186.65 | |
| Boeing Company (BA) | 4.2 | $38M | 112k | 335.51 | |
| Johnson & Johnson (JNJ) | 3.7 | $33M | 274k | 121.34 | |
| Frp Holdings (FRPH) | 3.3 | $29M | 451k | 64.75 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $27M | 75k | 355.02 | |
| Intel Corporation (INTC) | 2.5 | $23M | 457k | 49.71 | |
| McDonald's Corporation (MCD) | 2.4 | $21M | 137k | 156.69 | |
| Microsoft Corporation (MSFT) | 2.3 | $20M | 205k | 98.61 | |
| CSX Corporation (CSX) | 2.3 | $20M | 315k | 63.78 | |
| Caterpillar (CAT) | 2.2 | $20M | 148k | 135.67 | |
| Pepsi (PEP) | 2.1 | $19M | 172k | 108.87 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 2.0 | $18M | 712k | 25.36 | |
| Vulcan Materials Company (VMC) | 2.0 | $18M | 138k | 129.06 | |
| 3M Company (MMM) | 2.0 | $18M | 91k | 196.72 | |
| United Technologies Corporation | 2.0 | $17M | 139k | 125.03 | |
| Emerson Electric (EMR) | 1.9 | $17M | 247k | 69.14 | |
| Southern Company (SO) | 1.9 | $17M | 369k | 46.31 | |
| Deere & Company (DE) | 1.9 | $17M | 122k | 139.80 | |
| Apple (AAPL) | 1.9 | $17M | 91k | 185.11 | |
| Norfolk Southern (NSC) | 1.7 | $15M | 99k | 150.87 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.6 | $15M | 619k | 23.38 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 166k | 82.73 | |
| Procter & Gamble Company (PG) | 1.5 | $13M | 168k | 78.06 | |
| Verizon Communications (VZ) | 1.4 | $12M | 247k | 50.31 | |
| Chevron Corporation (CVX) | 1.4 | $12M | 97k | 126.43 | |
| ConocoPhillips (COP) | 1.3 | $12M | 166k | 69.62 | |
| Phillips 66 (PSX) | 1.3 | $12M | 103k | 112.31 | |
| Duke Energy (DUK) | 1.3 | $12M | 147k | 79.08 | |
| Bristol Myers Squibb (BMY) | 1.2 | $10M | 186k | 55.34 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $10M | 98k | 104.20 | |
| MasterCard Incorporated (MA) | 1.1 | $10M | 52k | 196.53 | |
| Air Products & Chemicals (APD) | 1.1 | $9.9M | 63k | 155.73 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $9.7M | 33k | 295.44 | |
| Altria (MO) | 1.1 | $9.7M | 171k | 56.79 | |
| Wells Fargo & Company (WFC) | 1.1 | $9.4M | 169k | 55.44 | |
| Oracle Corporation (ORCL) | 1.1 | $9.4M | 212k | 44.06 | |
| Ford Motor Company (F) | 1.0 | $8.9M | 805k | 11.07 | |
| American National Insurance Company | 1.0 | $8.6M | 72k | 119.59 | |
| International Business Machines (IBM) | 0.9 | $8.3M | 59k | 139.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $8.0M | 51k | 156.22 | |
| Coca-Cola Company (KO) | 0.9 | $7.8M | 178k | 43.86 | |
| BB&T Corporation | 0.9 | $7.7M | 153k | 50.44 | |
| Philip Morris International (PM) | 0.8 | $7.5M | 93k | 80.74 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.7 | $6.3M | 268k | 23.37 | |
| Home Depot (HD) | 0.7 | $6.1M | 31k | 195.10 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $5.7M | 19k | 307.70 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $5.5M | 92k | 60.02 | |
| General Electric Company | 0.6 | $5.4M | 396k | 13.61 | |
| Starbucks Corporation (SBUX) | 0.6 | $5.3M | 109k | 48.85 | |
| Express Scripts Holding | 0.6 | $5.3M | 69k | 77.21 | |
| AmeriGas Partners | 0.6 | $5.1M | 121k | 42.22 | |
| Enbridge (ENB) | 0.6 | $5.0M | 140k | 35.69 | |
| Paypal Holdings (PYPL) | 0.6 | $5.0M | 60k | 83.28 | |
| HEICO Corporation (HEI) | 0.5 | $4.7M | 64k | 72.93 | |
| Nike (NKE) | 0.5 | $4.6M | 58k | 79.68 | |
| Weyerhaeuser Company (WY) | 0.5 | $4.6M | 127k | 36.46 | |
| Morgan Stanley - Callable pref (MS.PI) | 0.5 | $4.5M | 168k | 26.86 | |
| At&t (T) | 0.5 | $4.4M | 136k | 32.11 | |
| Travelers Companies (TRV) | 0.5 | $4.3M | 35k | 122.34 | |
| Honeywell International (HON) | 0.5 | $4.1M | 29k | 144.05 | |
| Pfizer (PFE) | 0.5 | $4.0M | 111k | 36.28 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.0M | 61k | 64.81 | |
| Walt Disney Company (DIS) | 0.4 | $3.9M | 37k | 104.80 | |
| Goldman Sachs Group Inc prf | 0.4 | $3.3M | 129k | 25.88 | |
| Anthem (ELV) | 0.4 | $3.3M | 14k | 238.01 | |
| Patriot Transportation Holding | 0.4 | $3.2M | 151k | 21.50 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.2M | 27k | 118.65 | |
| Hawaiian Electric Industries (HE) | 0.3 | $3.1M | 89k | 34.30 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $2.7M | 119k | 22.61 | |
| Diageo (DEO) | 0.3 | $2.5M | 17k | 144.00 | |
| Illinois Tool Works (ITW) | 0.3 | $2.5M | 18k | 138.56 | |
| Abbott Laboratories (ABT) | 0.3 | $2.4M | 39k | 60.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.4M | 18k | 135.77 | |
| Mondelez Int (MDLZ) | 0.3 | $2.4M | 59k | 40.99 | |
| Bbt Pfd D preferred | 0.3 | $2.3M | 90k | 25.70 | |
| Dowdupont | 0.2 | $2.2M | 34k | 65.93 | |
| Kinder Morgan (KMI) | 0.2 | $2.1M | 117k | 17.67 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 22k | 92.66 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 70k | 28.19 | |
| Amazon (AMZN) | 0.2 | $1.9M | 1.1k | 1699.64 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.7M | 26k | 66.99 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.6M | 19k | 85.66 | |
| Schlumberger (SLB) | 0.2 | $1.5M | 23k | 67.03 | |
| Visa (V) | 0.2 | $1.4M | 11k | 132.49 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 22k | 62.83 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 22k | 60.70 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 19k | 68.28 | |
| General Mills (GIS) | 0.1 | $1.2M | 28k | 44.27 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 15k | 83.66 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 5.1k | 220.57 | |
| American Express Company (AXP) | 0.1 | $1.2M | 12k | 97.98 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 13k | 91.77 | |
| Intuit (INTU) | 0.1 | $1.1M | 5.4k | 204.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | 7.4k | 157.63 | |
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.8k | 227.16 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.1M | 61k | 17.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 938.00 | 1115.14 | |
| Nordstrom (JWN) | 0.1 | $897k | 17k | 51.80 | |
| Stryker Corporation (SYK) | 0.1 | $902k | 5.3k | 168.95 | |
| Facebook Inc cl a (META) | 0.1 | $852k | 4.4k | 194.25 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $864k | 69k | 12.54 | |
| iShares S&P 500 Index (IVV) | 0.1 | $762k | 2.8k | 272.92 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $821k | 4.7k | 175.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $823k | 729.00 | 1128.94 | |
| Morgan Stanley 5.85 Percent public (MS.PK) | 0.1 | $784k | 31k | 25.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $711k | 3.0k | 239.39 | |
| American Electric Power Company (AEP) | 0.1 | $668k | 9.7k | 69.22 | |
| General Dynamics Corporation (GD) | 0.1 | $735k | 3.9k | 186.50 | |
| Flowers Foods (FLO) | 0.1 | $704k | 34k | 20.82 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $690k | 6.2k | 111.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $625k | 3.0k | 209.10 | |
| Raytheon Company | 0.1 | $580k | 3.0k | 193.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $520k | 12k | 43.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $519k | 6.4k | 81.73 | |
| Stanley Black & Decker (SWK) | 0.1 | $544k | 4.1k | 132.81 | |
| Regions Financial Corporation (RF) | 0.1 | $549k | 31k | 17.78 | |
| Nextera Energy (NEE) | 0.1 | $532k | 3.2k | 167.14 | |
| Pioneer Natural Resources | 0.1 | $549k | 2.9k | 189.31 | |
| Interactive Brokers (IBKR) | 0.1 | $461k | 7.2k | 64.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $452k | 5.3k | 85.28 | |
| Dominion Resources (D) | 0.1 | $422k | 6.2k | 68.17 | |
| PPG Industries (PPG) | 0.1 | $436k | 4.2k | 103.81 | |
| Qualcomm (QCOM) | 0.1 | $446k | 8.0k | 56.06 | |
| Lowe's Companies (LOW) | 0.1 | $431k | 4.5k | 95.57 | |
| salesforce (CRM) | 0.1 | $406k | 3.0k | 136.24 | |
| Enterprise Products Partners (EPD) | 0.1 | $471k | 17k | 27.66 | |
| Regency Centers Corporation (REG) | 0.1 | $408k | 6.6k | 62.08 | |
| General Motors Company (GM) | 0.1 | $436k | 11k | 39.37 | |
| Dell Technologies Inc Class V equity | 0.1 | $472k | 5.6k | 84.59 | |
| BlackRock (BLK) | 0.0 | $322k | 645.00 | 499.22 | |
| Baxter International (BAX) | 0.0 | $345k | 4.7k | 73.88 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $368k | 1.4k | 271.59 | |
| Cisco Systems (CSCO) | 0.0 | $313k | 7.3k | 43.00 | |
| CenturyLink | 0.0 | $400k | 22k | 18.65 | |
| Yum! Brands (YUM) | 0.0 | $335k | 4.3k | 78.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $374k | 3.4k | 110.16 | |
| Church & Dwight (CHD) | 0.0 | $399k | 7.5k | 53.20 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $348k | 14k | 24.30 | |
| Ameriprise Financial (AMP) | 0.0 | $227k | 1.6k | 139.61 | |
| Consolidated Edison (ED) | 0.0 | $228k | 2.9k | 78.06 | |
| Paychex (PAYX) | 0.0 | $256k | 3.7k | 68.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $269k | 1.9k | 141.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $235k | 965.00 | 243.52 | |
| AFLAC Incorporated (AFL) | 0.0 | $302k | 7.0k | 43.02 | |
| Automatic Data Processing (ADP) | 0.0 | $302k | 2.3k | 134.10 | |
| Harris Corporation | 0.0 | $263k | 1.8k | 144.74 | |
| Novartis (NVS) | 0.0 | $228k | 3.0k | 75.65 | |
| Royal Dutch Shell | 0.0 | $284k | 4.1k | 69.22 | |
| Target Corporation (TGT) | 0.0 | $234k | 3.1k | 76.10 | |
| Unilever | 0.0 | $304k | 5.5k | 55.78 | |
| Total (TTE) | 0.0 | $242k | 4.0k | 60.50 | |
| Gilead Sciences (GILD) | 0.0 | $300k | 4.2k | 70.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $296k | 2.8k | 107.64 | |
| Netflix (NFLX) | 0.0 | $280k | 715.00 | 391.61 | |
| Atmos Energy Corporation (ATO) | 0.0 | $266k | 3.0k | 90.17 | |
| Rockwell Automation (ROK) | 0.0 | $250k | 1.5k | 166.22 | |
| SPDR S&P Dividend (SDY) | 0.0 | $264k | 2.9k | 92.57 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $234k | 1.5k | 156.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $267k | 2.6k | 101.52 | |
| First Ban (FBNC) | 0.0 | $260k | 6.3k | 40.95 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $251k | 6.6k | 37.77 | |
| Goldman Sachs Grp | 0.0 | $254k | 9.6k | 26.55 | |
| National Commerce | 0.0 | $265k | 5.7k | 46.33 | |
| Microchip Technology (MCHP) | 0.0 | $200k | 2.2k | 90.91 | |
| CIGNA Corporation | 0.0 | $204k | 1.2k | 170.00 | |
| Kellogg Company (K) | 0.0 | $203k | 2.9k | 70.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $173k | 11k | 16.46 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $200k | 6.2k | 32.04 | |
| Hca Holdings (HCA) | 0.0 | $205k | 2.0k | 102.50 | |
| Expedia (EXPE) | 0.0 | $216k | 1.8k | 120.00 | |
| Stein Mart | 0.0 | $94k | 39k | 2.44 | |
| Alerian Mlp Etf | 0.0 | $131k | 13k | 10.08 | |
| Opko Health (OPK) | 0.0 | $82k | 17k | 4.72 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $94k | 13k | 7.01 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $35k | 80k | 0.44 | |
| Aevi Genomic | 0.0 | $17k | 15k | 1.12 |
