Hyman Charles D as of Sept. 30, 2018
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 180 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.5 | $63M | 295k | 214.11 | |
| Boeing Company (BA) | 4.2 | $41M | 110k | 371.90 | |
| Johnson & Johnson (JNJ) | 4.0 | $38M | 276k | 138.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 3.0 | $29M | 79k | 367.46 | |
| Frp Holdings (FRPH) | 2.9 | $28M | 453k | 62.10 | |
| Microsoft Corporation (MSFT) | 2.5 | $25M | 215k | 114.37 | |
| CSX Corporation (CSX) | 2.4 | $23M | 312k | 74.05 | |
| McDonald's Corporation (MCD) | 2.4 | $23M | 137k | 167.29 | |
| Caterpillar (CAT) | 2.3 | $23M | 148k | 152.49 | |
| Intel Corporation (INTC) | 2.2 | $22M | 458k | 47.29 | |
| Apple (AAPL) | 2.2 | $21M | 94k | 225.74 | |
| United Technologies Corporation | 2.0 | $20M | 141k | 139.81 | |
| Pepsi (PEP) | 2.0 | $19M | 172k | 111.80 | |
| MasterCard Incorporated (MA) | 2.0 | $19M | 85k | 222.61 | |
| Emerson Electric (EMR) | 2.0 | $19M | 248k | 76.58 | |
| 3M Company (MMM) | 2.0 | $19M | 90k | 210.71 | |
| Deere & Company (DE) | 1.9 | $18M | 122k | 150.33 | |
| Norfolk Southern (NSC) | 1.9 | $18M | 101k | 180.50 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 1.9 | $18M | 724k | 25.18 | |
| Southern Company (SO) | 1.7 | $17M | 380k | 43.60 | |
| Vulcan Materials Company (VMC) | 1.6 | $16M | 141k | 111.20 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 169k | 85.02 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.5 | $14M | 627k | 22.70 | |
| Verizon Communications (VZ) | 1.5 | $14M | 265k | 53.39 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 163k | 83.23 | |
| ConocoPhillips (COP) | 1.3 | $13M | 167k | 77.40 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 111k | 112.84 | |
| Chevron Corporation (CVX) | 1.3 | $12M | 100k | 122.28 | |
| Duke Energy (DUK) | 1.2 | $12M | 148k | 80.02 | |
| Phillips 66 (PSX) | 1.2 | $12M | 103k | 112.72 | |
| Bristol Myers Squibb (BMY) | 1.2 | $12M | 185k | 62.08 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $11M | 33k | 345.96 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 212k | 51.56 | |
| Air Products & Chemicals (APD) | 1.1 | $11M | 64k | 167.04 | |
| Altria (MO) | 1.1 | $10M | 172k | 60.31 | |
| American National Insurance Company | 1.0 | $9.4M | 73k | 129.28 | |
| International Business Machines (IBM) | 0.9 | $8.8M | 58k | 151.20 | |
| Wells Fargo & Company (WFC) | 0.9 | $8.4M | 159k | 52.56 | |
| Coca-Cola Company (KO) | 0.8 | $8.1M | 176k | 46.19 | |
| Goldman Sachs Group Inc prf | 0.8 | $7.9M | 310k | 25.44 | |
| Philip Morris International (PM) | 0.8 | $7.8M | 95k | 81.54 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $7.6M | 52k | 147.13 | |
| BB&T Corporation | 0.8 | $7.4M | 153k | 48.54 | |
| Paypal Holdings (PYPL) | 0.7 | $7.1M | 81k | 87.83 | |
| Ford Motor Company (F) | 0.7 | $6.8M | 740k | 9.25 | |
| Home Depot (HD) | 0.7 | $6.5M | 31k | 207.13 | |
| Express Scripts Holding | 0.7 | $6.4M | 68k | 95.01 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.7 | $6.3M | 280k | 22.64 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $6.2M | 85k | 72.90 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $6.0M | 19k | 317.39 | |
| Starbucks Corporation (SBUX) | 0.6 | $6.0M | 105k | 56.84 | |
| HEICO Corporation (HEI) | 0.6 | $5.9M | 63k | 92.61 | |
| AmeriGas Partners | 0.5 | $5.0M | 126k | 39.51 | |
| Pfizer (PFE) | 0.5 | $4.9M | 111k | 44.07 | |
| Nike (NKE) | 0.5 | $4.9M | 58k | 84.71 | |
| Honeywell International (HON) | 0.5 | $4.9M | 29k | 166.42 | |
| Travelers Companies (TRV) | 0.5 | $4.6M | 35k | 129.72 | |
| At&t (T) | 0.5 | $4.5M | 134k | 33.58 | |
| Enbridge (ENB) | 0.5 | $4.5M | 139k | 32.29 | |
| Morgan Stanley - Callable pref (MS.PI) | 0.5 | $4.5M | 168k | 26.72 | |
| Walt Disney Company (DIS) | 0.5 | $4.3M | 37k | 116.95 | |
| Weyerhaeuser Company (WY) | 0.4 | $4.0M | 125k | 32.27 | |
| Anthem (ELV) | 0.4 | $3.8M | 14k | 274.02 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.6M | 53k | 66.95 | |
| Hawaiian Electric Industries (HE) | 0.3 | $3.2M | 89k | 35.59 | |
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 39k | 73.36 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.9M | 26k | 112.77 | |
| Patriot Transportation Holding | 0.3 | $2.9M | 151k | 19.11 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $2.7M | 120k | 22.12 | |
| Diageo (DEO) | 0.3 | $2.5M | 17k | 141.65 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $2.5M | 18k | 139.34 | |
| Mondelez Int (MDLZ) | 0.3 | $2.5M | 57k | 42.96 | |
| General Electric Company | 0.2 | $2.4M | 214k | 11.29 | |
| Illinois Tool Works (ITW) | 0.2 | $2.4M | 17k | 141.11 | |
| Bbt Pfd D preferred | 0.2 | $2.3M | 90k | 25.22 | |
| Dowdupont | 0.2 | $2.3M | 35k | 64.32 | |
| Goldman Sachs (GS) | 0.2 | $2.2M | 9.7k | 224.29 | |
| Amazon (AMZN) | 0.2 | $2.1M | 1.1k | 2002.80 | |
| Bank of America Corporation (BAC) | 0.2 | $2.1M | 70k | 29.45 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 21k | 94.59 | |
| Kinder Morgan (KMI) | 0.2 | $1.9M | 109k | 17.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 19k | 93.90 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.8M | 26k | 67.99 | |
| Visa (V) | 0.2 | $1.6M | 11k | 150.05 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 21k | 70.95 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 19k | 73.23 | |
| Schlumberger (SLB) | 0.1 | $1.3M | 22k | 60.94 | |
| American Express Company (AXP) | 0.1 | $1.2M | 12k | 106.45 | |
| FedEx Corporation (FDX) | 0.1 | $1.3M | 5.2k | 240.71 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 12k | 99.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.3M | 15k | 82.16 | |
| Intuit (INTU) | 0.1 | $1.2M | 5.4k | 227.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.2M | 7.4k | 164.22 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 22k | 55.10 | |
| Morgan Stanley 5.85 Percent public (MS.PK) | 0.1 | $1.2M | 48k | 25.43 | |
| General Mills (GIS) | 0.1 | $1.2M | 28k | 42.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 934.00 | 1193.79 | |
| Nordstrom (JWN) | 0.1 | $1.0M | 17k | 59.82 | |
| Stryker Corporation (SYK) | 0.1 | $969k | 5.5k | 177.67 | |
| IAC/InterActive | 0.1 | $867k | 4.0k | 216.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $828k | 2.8k | 292.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $875k | 4.7k | 187.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $880k | 729.00 | 1207.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $763k | 3.2k | 234.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $775k | 3.0k | 260.94 | |
| General Dynamics Corporation (GD) | 0.1 | $798k | 3.9k | 204.62 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $791k | 6.2k | 127.58 | |
| Facebook Inc cl a (META) | 0.1 | $750k | 4.6k | 164.40 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $752k | 64k | 11.67 | |
| American Electric Power Company (AEP) | 0.1 | $668k | 9.4k | 70.91 | |
| Stanley Black & Decker (SWK) | 0.1 | $596k | 4.1k | 146.44 | |
| Regions Financial Corporation (RF) | 0.1 | $567k | 31k | 18.36 | |
| Raytheon Company | 0.1 | $601k | 2.9k | 206.53 | |
| Qualcomm (QCOM) | 0.1 | $565k | 7.9k | 71.97 | |
| Flowers Foods (FLO) | 0.1 | $625k | 34k | 18.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $515k | 12k | 42.92 | |
| Canadian Natl Ry (CNI) | 0.1 | $498k | 5.6k | 89.73 | |
| Eli Lilly & Co. (LLY) | 0.1 | $526k | 4.9k | 107.35 | |
| PPG Industries (PPG) | 0.1 | $458k | 4.2k | 109.05 | |
| CenturyLink | 0.1 | $514k | 24k | 21.19 | |
| Nextera Energy (NEE) | 0.1 | $520k | 3.1k | 167.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $475k | 34k | 13.93 | |
| Lowe's Companies (LOW) | 0.1 | $512k | 4.5k | 114.93 | |
| Pioneer Natural Resources | 0.1 | $505k | 2.9k | 174.14 | |
| salesforce (CRM) | 0.1 | $474k | 3.0k | 159.06 | |
| Enterprise Products Partners (EPD) | 0.1 | $489k | 17k | 28.72 | |
| Dell Technologies Inc Class V equity | 0.1 | $526k | 5.4k | 97.16 | |
| Interactive Brokers (IBKR) | 0.0 | $396k | 7.2k | 55.32 | |
| Baxter International (BAX) | 0.0 | $337k | 4.4k | 77.12 | |
| Dominion Resources (D) | 0.0 | $416k | 5.9k | 70.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $394k | 1.4k | 290.77 | |
| Cisco Systems (CSCO) | 0.0 | $384k | 7.9k | 48.69 | |
| Newmont Mining Corporation (NEM) | 0.0 | $423k | 14k | 30.21 | |
| Automatic Data Processing (ADP) | 0.0 | $339k | 2.3k | 150.53 | |
| Yum! Brands (YUM) | 0.0 | $404k | 4.4k | 90.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $338k | 3.2k | 107.30 | |
| Church & Dwight (CHD) | 0.0 | $422k | 7.1k | 59.44 | |
| Regency Centers Corporation (REG) | 0.0 | $425k | 6.6k | 64.67 | |
| General Motors Company (GM) | 0.0 | $373k | 11k | 33.68 | |
| BlackRock (BLK) | 0.0 | $257k | 545.00 | 471.56 | |
| Paychex (PAYX) | 0.0 | $278k | 3.8k | 73.72 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $261k | 965.00 | 270.47 | |
| AFLAC Incorporated (AFL) | 0.0 | $330k | 7.0k | 47.01 | |
| Harris Corporation | 0.0 | $302k | 1.8k | 169.09 | |
| Novartis (NVS) | 0.0 | $260k | 3.0k | 86.26 | |
| CIGNA Corporation | 0.0 | $250k | 1.2k | 208.33 | |
| Royal Dutch Shell | 0.0 | $280k | 4.1k | 68.24 | |
| Target Corporation (TGT) | 0.0 | $262k | 3.0k | 88.07 | |
| Unilever | 0.0 | $303k | 5.5k | 55.60 | |
| Gilead Sciences (GILD) | 0.0 | $322k | 4.2k | 77.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $251k | 2.5k | 102.45 | |
| Netflix (NFLX) | 0.0 | $282k | 755.00 | 373.51 | |
| Carlisle Companies (CSL) | 0.0 | $244k | 2.0k | 122.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $277k | 3.0k | 93.90 | |
| Rockwell Automation (ROK) | 0.0 | $282k | 1.5k | 187.50 | |
| SPDR S&P Dividend (SDY) | 0.0 | $280k | 2.9k | 97.80 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $252k | 1.6k | 162.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $292k | 2.6k | 110.61 | |
| First Ban (FBNC) | 0.0 | $257k | 6.3k | 40.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $247k | 6.6k | 37.17 | |
| Hca Holdings (HCA) | 0.0 | $278k | 2.0k | 139.00 | |
| Ameriprise Financial (AMP) | 0.0 | $240k | 1.6k | 147.60 | |
| Devon Energy Corporation (DVN) | 0.0 | $212k | 5.3k | 40.00 | |
| Consolidated Edison (ED) | 0.0 | $223k | 2.9k | 76.34 | |
| United Parcel Service (UPS) | 0.0 | $218k | 1.9k | 116.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 1.3k | 163.08 | |
| Kellogg Company (K) | 0.0 | $203k | 2.9k | 70.00 | |
| Ares Capital Corporation (ARCC) | 0.0 | $181k | 11k | 17.22 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $199k | 17k | 12.06 | |
| Goldman Sachs Grp | 0.0 | $228k | 8.7k | 26.25 | |
| Expedia (EXPE) | 0.0 | $235k | 1.8k | 130.56 | |
| Eaton (ETN) | 0.0 | $226k | 2.6k | 86.59 | |
| National Commerce | 0.0 | $236k | 5.7k | 41.26 | |
| Chesapeake Energy Corporation | 0.0 | $90k | 20k | 4.50 | |
| Stein Mart | 0.0 | $90k | 39k | 2.34 | |
| Alerian Mlp Etf | 0.0 | $139k | 13k | 10.69 | |
| Opko Health (OPK) | 0.0 | $60k | 17k | 3.45 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $74k | 11k | 6.98 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $73k | 80k | 0.91 | |
| Aevi Genomic | 0.0 | $19k | 15k | 1.25 |
