Hyman Charles D as of March 31, 2019
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 189 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $60M | 297k | 200.89 | |
| Boeing Company (BA) | 4.1 | $40M | 104k | 381.42 | |
| Johnson & Johnson (JNJ) | 4.0 | $39M | 280k | 139.79 | |
| Microsoft Corporation (MSFT) | 2.8 | $27M | 230k | 117.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.8 | $27M | 79k | 345.41 | |
| McDonald's Corporation (MCD) | 2.6 | $26M | 135k | 189.90 | |
| Intel Corporation (INTC) | 2.6 | $25M | 470k | 53.70 | |
| CSX Corporation (CSX) | 2.3 | $23M | 303k | 74.82 | |
| Frp Holdings (FRPH) | 2.2 | $22M | 455k | 47.57 | |
| Pepsi (PEP) | 2.2 | $21M | 174k | 122.55 | |
| Southern Company (SO) | 2.1 | $21M | 401k | 51.68 | |
| MasterCard Incorporated (MA) | 2.1 | $20M | 85k | 235.45 | |
| Caterpillar (CAT) | 2.0 | $20M | 147k | 135.49 | |
| Deere & Company (DE) | 2.0 | $20M | 122k | 159.84 | |
| 3M Company (MMM) | 1.9 | $19M | 92k | 207.78 | |
| Norfolk Southern (NSC) | 1.9 | $19M | 101k | 186.89 | |
| Vulcan Materials Company (VMC) | 1.9 | $18M | 153k | 118.40 | |
| Apple (AAPL) | 1.9 | $18M | 95k | 189.95 | |
| United Technologies Corporation | 1.9 | $18M | 140k | 128.89 | |
| Procter & Gamble Company (PG) | 1.8 | $18M | 168k | 104.05 | |
| Emerson Electric (EMR) | 1.8 | $17M | 250k | 68.47 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 1.7 | $17M | 731k | 22.63 | |
| Verizon Communications (VZ) | 1.7 | $16M | 277k | 59.13 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $14M | 173k | 80.80 | |
| Duke Energy (DUK) | 1.4 | $14M | 153k | 90.00 | |
| International Business Machines (IBM) | 1.4 | $14M | 96k | 141.10 | |
| Chevron Corporation (CVX) | 1.3 | $13M | 104k | 123.18 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 126k | 101.23 | |
| Oracle Corporation (ORCL) | 1.2 | $12M | 226k | 53.71 | |
| Air Products & Chemicals (APD) | 1.2 | $12M | 63k | 190.96 | |
| Goldman Sachs Group I preferr (GS.PA) | 1.2 | $12M | 624k | 19.02 | |
| ConocoPhillips (COP) | 1.2 | $12M | 174k | 66.74 | |
| Phillips 66 (PSX) | 1.0 | $9.7M | 102k | 95.17 | |
| Goldman Sachs Group Inc prf | 1.0 | $9.5M | 372k | 25.63 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $9.4M | 32k | 300.16 | |
| Altria (MO) | 0.9 | $9.2M | 160k | 57.43 | |
| Bristol Myers Squibb (BMY) | 0.9 | $9.1M | 191k | 47.71 | |
| Coca-Cola Company (KO) | 0.9 | $9.0M | 192k | 46.86 | |
| American National Insurance Company | 0.9 | $8.8M | 73k | 120.82 | |
| Paypal Holdings (PYPL) | 0.9 | $8.8M | 84k | 103.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $8.7M | 54k | 161.61 | |
| Starbucks Corporation (SBUX) | 0.9 | $8.3M | 112k | 74.34 | |
| Philip Morris International (PM) | 0.8 | $7.6M | 86k | 88.39 | |
| BB&T Corporation | 0.7 | $7.0M | 150k | 46.53 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.3M | 130k | 48.32 | |
| Home Depot (HD) | 0.6 | $6.0M | 32k | 191.88 | |
| HEICO Corporation (HEI) | 0.6 | $6.0M | 63k | 94.87 | |
| Morgan Stanley Pfd A preferr (MS.PA) | 0.6 | $5.7M | 295k | 19.35 | |
| Ford Motor Company (F) | 0.6 | $5.5M | 629k | 8.78 | |
| Pfizer (PFE) | 0.6 | $5.4M | 128k | 42.47 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $5.3M | 20k | 269.59 | |
| Honeywell International (HON) | 0.5 | $5.2M | 33k | 158.91 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $5.2M | 82k | 63.28 | |
| Travelers Companies (TRV) | 0.5 | $4.8M | 35k | 137.17 | |
| Enbridge (ENB) | 0.5 | $4.8M | 134k | 36.26 | |
| Nike (NKE) | 0.5 | $4.8M | 57k | 84.21 | |
| Morgan Stanley - Callable pref (MS.PI) | 0.5 | $4.4M | 166k | 26.68 | |
| Walt Disney Company (DIS) | 0.5 | $4.4M | 39k | 111.03 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.9M | 15k | 259.53 | |
| Anthem (ELV) | 0.4 | $4.0M | 14k | 286.99 | |
| Abbott Laboratories (ABT) | 0.4 | $3.9M | 48k | 79.94 | |
| AmeriGas Partners | 0.4 | $3.8M | 123k | 30.87 | |
| At&t (T) | 0.4 | $3.7M | 117k | 31.36 | |
| Hawaiian Electric Industries (HE) | 0.4 | $3.5M | 87k | 40.76 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.4M | 129k | 26.34 | |
| Mondelez Int (MDLZ) | 0.3 | $3.4M | 69k | 49.92 | |
| Colgate-Palmolive Company (CL) | 0.3 | $3.3M | 49k | 68.55 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.1M | 25k | 122.00 | |
| Patriot Transportation Holding | 0.3 | $3.0M | 157k | 18.80 | |
| Diageo (DEO) | 0.3 | $2.8M | 17k | 163.63 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 31k | 83.16 | |
| Cigna Corp (CI) | 0.3 | $2.6M | 16k | 160.83 | |
| Illinois Tool Works (ITW) | 0.3 | $2.5M | 17k | 143.53 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $2.4M | 113k | 21.52 | |
| Bbt Pfd D preferred | 0.2 | $2.5M | 98k | 25.17 | |
| Dowdupont | 0.2 | $2.4M | 45k | 53.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.3M | 18k | 128.74 | |
| Goldman Sachs (GS) | 0.2 | $2.1M | 11k | 192.02 | |
| Abbvie (ABBV) | 0.2 | $2.1M | 26k | 80.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.0M | 20k | 97.55 | |
| General Electric Company | 0.2 | $1.9M | 190k | 9.99 | |
| Amazon (AMZN) | 0.2 | $1.9M | 1.1k | 1781.14 | |
| Bank of America Corporation (BAC) | 0.2 | $1.9M | 67k | 27.58 | |
| Kinder Morgan (KMI) | 0.2 | $1.8M | 88k | 20.01 | |
| Visa (V) | 0.2 | $1.6M | 11k | 156.21 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.7M | 26k | 64.86 | |
| General Mills (GIS) | 0.2 | $1.6M | 31k | 51.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.6M | 9.9k | 160.77 | |
| American Express Company (AXP) | 0.1 | $1.4M | 13k | 109.33 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 12k | 112.03 | |
| Intuit (INTU) | 0.1 | $1.3M | 5.1k | 261.46 | |
| Morgan Stanley 5.85 Percent public (MS.PK) | 0.1 | $1.3M | 53k | 25.56 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 9.5k | 129.71 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 23k | 53.97 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 6.3k | 197.45 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 18k | 66.78 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 25k | 43.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.0M | 893.00 | 1173.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $973k | 15k | 66.21 | |
| Facebook Inc cl a (META) | 0.1 | $969k | 5.8k | 166.75 | |
| Raytheon Company | 0.1 | $854k | 4.7k | 182.09 | |
| Flowers Foods (FLO) | 0.1 | $895k | 42k | 21.33 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $839k | 4.7k | 179.66 | |
| Kraft Heinz (KHC) | 0.1 | $902k | 28k | 32.66 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $858k | 729.00 | 1176.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $787k | 3.2k | 242.23 | |
| FedEx Corporation (FDX) | 0.1 | $802k | 4.4k | 181.37 | |
| Nordstrom (JWN) | 0.1 | $754k | 17k | 44.37 | |
| American Electric Power Company (AEP) | 0.1 | $782k | 9.3k | 83.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $799k | 2.8k | 284.44 | |
| General Dynamics Corporation (GD) | 0.1 | $770k | 4.6k | 169.23 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $730k | 6.2k | 117.74 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $775k | 63k | 12.40 | |
| PPG Industries (PPG) | 0.1 | $683k | 6.1k | 112.89 | |
| Stanley Black & Decker (SWK) | 0.1 | $639k | 4.7k | 136.10 | |
| Automatic Data Processing (ADP) | 0.1 | $664k | 4.2k | 159.73 | |
| Amgen (AMGN) | 0.1 | $664k | 3.5k | 189.93 | |
| IAC/InterActive | 0.1 | $567k | 2.7k | 210.00 | |
| Consolidated Edison (ED) | 0.1 | $536k | 6.3k | 84.80 | |
| Dominion Resources (D) | 0.1 | $548k | 7.2k | 76.62 | |
| Autodesk (ADSK) | 0.1 | $544k | 3.5k | 155.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $613k | 2.5k | 249.80 | |
| Nextera Energy (NEE) | 0.1 | $600k | 3.1k | 193.36 | |
| Lowe's Companies (LOW) | 0.1 | $559k | 5.1k | 109.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $615k | 7.2k | 85.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $505k | 12k | 42.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $497k | 5.6k | 89.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $439k | 1.6k | 282.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $501k | 14k | 35.79 | |
| Qualcomm (QCOM) | 0.1 | $462k | 8.1k | 57.02 | |
| Tootsie Roll Industries (TR) | 0.1 | $439k | 12k | 37.25 | |
| Pioneer Natural Resources (PXD) | 0.1 | $442k | 2.9k | 152.41 | |
| salesforce (CRM) | 0.1 | $472k | 3.0k | 158.39 | |
| Enterprise Products Partners (EPD) | 0.1 | $496k | 17k | 29.13 | |
| Church & Dwight (CHD) | 0.1 | $506k | 7.1k | 71.27 | |
| Regency Centers Corporation (REG) | 0.1 | $444k | 6.6k | 67.56 | |
| Interactive Brokers (IBKR) | 0.0 | $371k | 7.2k | 51.83 | |
| Baxter International (BAX) | 0.0 | $392k | 4.8k | 81.33 | |
| United Parcel Service (UPS) | 0.0 | $436k | 3.9k | 111.68 | |
| Paychex (PAYX) | 0.0 | $377k | 4.7k | 80.30 | |
| AFLAC Incorporated (AFL) | 0.0 | $371k | 7.4k | 50.00 | |
| Yum! Brands (YUM) | 0.0 | $409k | 4.1k | 99.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $424k | 33k | 12.88 | |
| Valley National Ban (VLY) | 0.0 | $363k | 38k | 9.57 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $311k | 2.5k | 123.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $257k | 965.00 | 266.32 | |
| Harris Corporation | 0.0 | $285k | 1.8k | 159.57 | |
| Regions Financial Corporation (RF) | 0.0 | $303k | 21k | 14.17 | |
| CenturyLink | 0.0 | $308k | 26k | 11.99 | |
| Novartis (NVS) | 0.0 | $287k | 3.0k | 96.18 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $334k | 3.2k | 106.03 | |
| Unilever | 0.0 | $318k | 5.5k | 58.35 | |
| Gilead Sciences (GILD) | 0.0 | $300k | 4.6k | 65.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $285k | 2.5k | 116.33 | |
| Netflix (NFLX) | 0.0 | $269k | 755.00 | 356.29 | |
| Carlisle Companies (CSL) | 0.0 | $245k | 2.0k | 122.50 | |
| ESCO Technologies (ESE) | 0.0 | $328k | 4.9k | 66.94 | |
| Atmos Energy Corporation (ATO) | 0.0 | $304k | 3.0k | 103.05 | |
| DTE Energy Company (DTE) | 0.0 | $306k | 2.5k | 124.90 | |
| Flowserve Corporation (FLS) | 0.0 | $284k | 6.3k | 45.08 | |
| Rockwell Automation (ROK) | 0.0 | $264k | 1.5k | 175.53 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $271k | 9.1k | 29.78 | |
| SPDR S&P Dividend (SDY) | 0.0 | $287k | 2.9k | 99.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $290k | 2.6k | 109.81 | |
| Hca Holdings (HCA) | 0.0 | $318k | 2.4k | 130.33 | |
| Eaton (ETN) | 0.0 | $299k | 3.7k | 80.59 | |
| Dell Technologies (DELL) | 0.0 | $285k | 4.9k | 58.64 | |
| Ameriprise Financial (AMP) | 0.0 | $208k | 1.6k | 127.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $204k | 3.4k | 59.25 | |
| Medtronic | 0.0 | $206k | 2.3k | 90.95 | |
| Analog Devices (ADI) | 0.0 | $242k | 2.3k | 105.13 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $201k | 735.00 | 273.47 | |
| Royal Dutch Shell | 0.0 | $242k | 3.9k | 62.65 | |
| Target Corporation (TGT) | 0.0 | $239k | 3.0k | 80.34 | |
| Ares Capital Corporation (ARCC) | 0.0 | $180k | 11k | 17.13 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $167k | 17k | 10.12 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $237k | 1.6k | 152.90 | |
| Alerian Mlp Etf | 0.0 | $201k | 20k | 10.05 | |
| First Ban (FBNC) | 0.0 | $221k | 6.3k | 34.81 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $241k | 6.6k | 36.54 | |
| Goldman Sachs Grp | 0.0 | $233k | 8.5k | 27.27 | |
| Expedia (EXPE) | 0.0 | $214k | 1.8k | 118.89 | |
| Geospace Technologies (GEOS) | 0.0 | $170k | 13k | 12.98 | |
| Chesapeake Energy Corporation | 0.0 | $62k | 20k | 3.10 | |
| Lee Enterprises, Incorporated | 0.0 | $62k | 19k | 3.32 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $108k | 12k | 9.15 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $69k | 11k | 6.51 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $87k | 80k | 1.09 | |
| Stein Mart | 0.0 | $38k | 39k | 0.99 |
