Hyman Charles D as of June 30, 2019
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 189 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.8 | $65M | 304k | 213.17 | |
| Johnson & Johnson (JNJ) | 4.1 | $39M | 280k | 139.28 | |
| Boeing Company (BA) | 3.8 | $37M | 101k | 364.01 | |
| Microsoft Corporation (MSFT) | 3.3 | $31M | 234k | 133.96 | |
| McDonald's Corporation (MCD) | 2.9 | $28M | 136k | 207.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $28M | 79k | 354.59 | |
| Frp Holdings (FRPH) | 2.6 | $25M | 454k | 55.77 | |
| CSX Corporation (CSX) | 2.4 | $23M | 301k | 77.37 | |
| Pepsi (PEP) | 2.4 | $23M | 174k | 131.13 | |
| Intel Corporation (INTC) | 2.4 | $23M | 472k | 47.87 | |
| MasterCard Incorporated (MA) | 2.4 | $23M | 85k | 264.53 | |
| Southern Company (SO) | 2.3 | $22M | 403k | 55.28 | |
| Vulcan Materials Company (VMC) | 2.2 | $22M | 157k | 137.31 | |
| Caterpillar (CAT) | 2.1 | $20M | 148k | 136.29 | |
| Norfolk Southern (NSC) | 2.1 | $20M | 101k | 199.33 | |
| Deere & Company (DE) | 2.1 | $20M | 121k | 165.71 | |
| Apple (AAPL) | 2.0 | $20M | 99k | 197.92 | |
| Procter & Gamble Company (PG) | 1.9 | $18M | 168k | 109.65 | |
| United Technologies Corporation | 1.9 | $18M | 139k | 130.20 | |
| Emerson Electric (EMR) | 1.7 | $17M | 249k | 66.72 | |
| Verizon Communications (VZ) | 1.7 | $16M | 279k | 57.13 | |
| 3M Company (MMM) | 1.6 | $16M | 91k | 173.34 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 129k | 111.80 | |
| Air Products & Chemicals (APD) | 1.5 | $14M | 63k | 226.37 | |
| International Business Machines (IBM) | 1.5 | $14M | 102k | 137.90 | |
| Duke Energy (DUK) | 1.4 | $14M | 154k | 88.24 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 172k | 76.63 | |
| Chevron Corporation (CVX) | 1.4 | $13M | 105k | 124.44 | |
| Oracle Corporation (ORCL) | 1.4 | $13M | 228k | 56.97 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $12M | 32k | 363.54 | |
| ConocoPhillips (COP) | 1.1 | $10M | 171k | 61.00 | |
| Coca-Cola Company (KO) | 1.1 | $10M | 199k | 50.92 | |
| Paypal Holdings (PYPL) | 1.0 | $9.7M | 85k | 114.46 | |
| Phillips 66 (PSX) | 1.0 | $9.5M | 102k | 93.54 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.4M | 112k | 83.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $9.1M | 53k | 170.73 | |
| Bristol Myers Squibb (BMY) | 0.9 | $8.7M | 191k | 45.35 | |
| HEICO Corporation (HEI) | 0.9 | $8.4M | 62k | 133.81 | |
| American National Insurance Company | 0.9 | $8.3M | 71k | 116.47 | |
| Altria (MO) | 0.8 | $7.4M | 157k | 47.35 | |
| BB&T Corporation | 0.8 | $7.2M | 147k | 49.13 | |
| Philip Morris International (PM) | 0.7 | $6.7M | 85k | 78.53 | |
| Home Depot (HD) | 0.7 | $6.7M | 32k | 207.98 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $6.3M | 20k | 323.12 | |
| Ford Motor Company (F) | 0.7 | $6.3M | 617k | 10.23 | |
| Wells Fargo & Company (WFC) | 0.6 | $5.9M | 125k | 47.32 | |
| Honeywell International (HON) | 0.6 | $5.7M | 33k | 174.58 | |
| Walt Disney Company (DIS) | 0.6 | $5.6M | 40k | 139.64 | |
| Pfizer (PFE) | 0.6 | $5.6M | 129k | 43.32 | |
| Travelers Companies (TRV) | 0.6 | $5.4M | 36k | 149.53 | |
| Enbridge (ENB) | 0.5 | $4.8M | 132k | 36.08 | |
| Nike (NKE) | 0.5 | $4.7M | 56k | 83.94 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $4.3M | 79k | 54.67 | |
| AmeriGas Partners | 0.4 | $4.2M | 121k | 34.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.1M | 15k | 269.17 | |
| Abbott Laboratories (ABT) | 0.4 | $4.1M | 48k | 84.10 | |
| At&t (T) | 0.4 | $4.0M | 118k | 33.51 | |
| Anthem (ELV) | 0.4 | $3.9M | 14k | 282.23 | |
| Hawaiian Electric Industries (HE) | 0.4 | $3.8M | 86k | 43.55 | |
| Mondelez Int (MDLZ) | 0.4 | $3.7M | 70k | 53.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.5M | 48k | 71.66 | |
| Weyerhaeuser Company (WY) | 0.3 | $3.3M | 127k | 26.34 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.3M | 25k | 133.20 | |
| Diageo (DEO) | 0.3 | $3.0M | 17k | 172.34 | |
| Patriot Transportation Holding | 0.3 | $2.7M | 157k | 16.97 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 31k | 83.84 | |
| Illinois Tool Works (ITW) | 0.3 | $2.6M | 17k | 150.80 | |
| Goldman Sachs (GS) | 0.3 | $2.5M | 12k | 204.63 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $2.5M | 110k | 22.54 | |
| Cigna Corp (CI) | 0.3 | $2.5M | 16k | 157.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.3M | 18k | 130.55 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 20k | 110.51 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 68k | 29.00 | |
| Amazon (AMZN) | 0.2 | $2.0M | 1.0k | 1893.98 | |
| General Electric Company | 0.2 | $1.9M | 180k | 10.50 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 27k | 72.73 | |
| Visa (V) | 0.2 | $1.8M | 11k | 173.58 | |
| Kinder Morgan (KMI) | 0.2 | $1.8M | 87k | 20.89 | |
| General Mills (GIS) | 0.2 | $1.7M | 33k | 52.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.2 | $1.8M | 27k | 65.74 | |
| American Express Company (AXP) | 0.2 | $1.6M | 13k | 123.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.6M | 9.9k | 167.16 | |
| Intuit (INTU) | 0.1 | $1.4M | 5.4k | 261.38 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 25k | 54.73 | |
| Stryker Corporation (SYK) | 0.1 | $1.3M | 6.4k | 205.63 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 12k | 103.56 | |
| SYSCO Corporation (SYY) | 0.1 | $1.3M | 18k | 70.72 | |
| Facebook Inc cl a (META) | 0.1 | $1.1M | 5.9k | 192.97 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 15k | 75.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 9.6k | 110.81 | |
| Schlumberger (SLB) | 0.1 | $979k | 25k | 39.75 | |
| Flowers Foods (FLO) | 0.1 | $1.0M | 43k | 23.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $998k | 923.00 | 1081.26 | |
| Costco Wholesale Corporation (COST) | 0.1 | $859k | 3.2k | 264.39 | |
| Raytheon Company | 0.1 | $815k | 4.7k | 173.77 | |
| American Electric Power Company (AEP) | 0.1 | $822k | 9.3k | 88.01 | |
| iShares S&P 500 Index (IVV) | 0.1 | $828k | 2.8k | 294.77 | |
| General Dynamics Corporation (GD) | 0.1 | $845k | 4.7k | 181.72 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $870k | 4.7k | 186.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $833k | 769.00 | 1083.22 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $826k | 62k | 13.23 | |
| FedEx Corporation (FDX) | 0.1 | $726k | 4.4k | 164.18 | |
| PPG Industries (PPG) | 0.1 | $729k | 6.3k | 116.64 | |
| Automatic Data Processing (ADP) | 0.1 | $720k | 4.4k | 165.25 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $737k | 15k | 50.27 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $781k | 6.2k | 125.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $681k | 4.7k | 144.52 | |
| Amgen (AMGN) | 0.1 | $684k | 3.7k | 184.32 | |
| Nextera Energy (NEE) | 0.1 | $625k | 3.1k | 204.72 | |
| Tootsie Roll Industries (TR) | 0.1 | $637k | 17k | 36.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $628k | 7.2k | 87.34 | |
| Dow (DOW) | 0.1 | $712k | 14k | 49.32 | |
| IAC/InterActive | 0.1 | $587k | 2.7k | 217.41 | |
| Consolidated Edison (ED) | 0.1 | $554k | 6.3k | 87.64 | |
| Dominion Resources (D) | 0.1 | $553k | 7.2k | 77.32 | |
| Autodesk (ADSK) | 0.1 | $602k | 3.7k | 162.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $539k | 14k | 38.50 | |
| Nordstrom (JWN) | 0.1 | $536k | 17k | 31.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $618k | 2.5k | 251.83 | |
| Unilever | 0.1 | $570k | 9.4k | 60.77 | |
| Qualcomm (QCOM) | 0.1 | $601k | 7.9k | 76.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $505k | 12k | 42.89 | |
| Canadian Natl Ry (CNI) | 0.1 | $513k | 5.6k | 92.43 | |
| Baxter International (BAX) | 0.1 | $526k | 6.4k | 81.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $519k | 1.8k | 293.05 | |
| Paychex (PAYX) | 0.1 | $523k | 6.4k | 82.32 | |
| Yum! Brands (YUM) | 0.1 | $447k | 4.0k | 110.56 | |
| Lowe's Companies (LOW) | 0.1 | $517k | 5.1k | 100.84 | |
| salesforce (CRM) | 0.1 | $452k | 3.0k | 151.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $492k | 17k | 28.89 | |
| ESCO Technologies (ESE) | 0.1 | $440k | 5.3k | 82.63 | |
| Church & Dwight (CHD) | 0.1 | $519k | 7.1k | 73.10 | |
| Regency Centers Corporation (REG) | 0.1 | $439k | 6.6k | 66.80 | |
| Corteva (CTVA) | 0.1 | $441k | 15k | 29.57 | |
| Interactive Brokers (IBKR) | 0.0 | $388k | 7.2k | 54.21 | |
| United Parcel Service (UPS) | 0.0 | $403k | 3.9k | 103.23 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $395k | 3.0k | 133.13 | |
| AFLAC Incorporated (AFL) | 0.0 | $407k | 7.4k | 54.85 | |
| Harris Corporation | 0.0 | $338k | 1.8k | 189.25 | |
| Regions Financial Corporation (RF) | 0.0 | $379k | 25k | 14.93 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $361k | 3.1k | 114.86 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $358k | 350.00 | 1022.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $388k | 33k | 11.61 | |
| Valley National Ban (VLY) | 0.0 | $409k | 38k | 10.78 | |
| Pioneer Natural Resources | 0.0 | $342k | 2.2k | 153.71 | |
| Cable One (CABO) | 0.0 | $375k | 320.00 | 1171.88 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $284k | 965.00 | 294.30 | |
| Analog Devices (ADI) | 0.0 | $260k | 2.3k | 112.95 | |
| CenturyLink | 0.0 | $285k | 24k | 11.75 | |
| Novartis (NVS) | 0.0 | $315k | 3.4k | 91.33 | |
| Royal Dutch Shell | 0.0 | $249k | 3.8k | 65.13 | |
| Target Corporation (TGT) | 0.0 | $266k | 3.1k | 86.50 | |
| Danaher Corporation (DHR) | 0.0 | $326k | 2.3k | 142.79 | |
| Gilead Sciences (GILD) | 0.0 | $302k | 4.5k | 67.65 | |
| Cintas Corporation (CTAS) | 0.0 | $243k | 1.0k | 237.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $282k | 2.5k | 115.10 | |
| Carlisle Companies (CSL) | 0.0 | $281k | 2.0k | 140.50 | |
| Atmos Energy Corporation (ATO) | 0.0 | $311k | 3.0k | 105.42 | |
| DTE Energy Company (DTE) | 0.0 | $326k | 2.6k | 127.84 | |
| Flowserve Corporation (FLS) | 0.0 | $332k | 6.3k | 52.70 | |
| Rockwell Automation (ROK) | 0.0 | $246k | 1.5k | 163.56 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $268k | 9.1k | 29.45 | |
| SPDR S&P Dividend (SDY) | 0.0 | $292k | 2.9k | 100.76 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $258k | 1.6k | 156.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $306k | 2.7k | 115.17 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $243k | 6.6k | 36.85 | |
| Hca Holdings (HCA) | 0.0 | $330k | 2.4k | 135.25 | |
| Eaton (ETN) | 0.0 | $321k | 3.9k | 83.16 | |
| Medtronic (MDT) | 0.0 | $240k | 2.5k | 97.36 | |
| Dell Technologies (DELL) | 0.0 | $245k | 4.8k | 50.81 | |
| BlackRock (BLK) | 0.0 | $202k | 430.00 | 469.77 | |
| Ameriprise Financial (AMP) | 0.0 | $236k | 1.6k | 145.14 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $220k | 3.5k | 62.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $216k | 735.00 | 293.88 | |
| GlaxoSmithKline | 0.0 | $220k | 5.5k | 40.00 | |
| Hershey Company (HSY) | 0.0 | $214k | 1.6k | 133.75 | |
| Netflix (NFLX) | 0.0 | $239k | 650.00 | 367.69 | |
| Ares Capital Corporation (ARCC) | 0.0 | $189k | 11k | 17.98 | |
| Teleflex Incorporated (TFX) | 0.0 | $215k | 650.00 | 330.77 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $173k | 17k | 10.48 | |
| Alerian Mlp Etf | 0.0 | $227k | 23k | 9.87 | |
| First Ban (FBNC) | 0.0 | $231k | 6.3k | 36.38 | |
| Fidelity Southern Corporation | 0.0 | $219k | 7.1k | 31.04 | |
| Expedia (EXPE) | 0.0 | $239k | 1.8k | 132.78 | |
| Graham Hldgs (GHC) | 0.0 | $221k | 320.00 | 690.62 | |
| Matinas Biopharma Holdings, In (MTNB) | 0.0 | $68k | 80k | 0.85 | |
| Chesapeake Energy Corporation | 0.0 | $39k | 20k | 1.95 | |
| Lee Enterprises, Incorporated | 0.0 | $42k | 19k | 2.25 | |
| Stein Mart | 0.0 | $21k | 25k | 0.84 |
