Hyman Charles D as of Sept. 30, 2019
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 188 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.7 | $64M | 306k | 208.02 | |
| Johnson & Johnson (JNJ) | 3.7 | $36M | 277k | 129.38 | |
| Microsoft Corporation (MSFT) | 3.4 | $33M | 234k | 139.03 | |
| McDonald's Corporation (MCD) | 3.0 | $29M | 135k | 214.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.9 | $28M | 79k | 352.47 | |
| Southern Company (SO) | 2.6 | $25M | 400k | 61.77 | |
| Intel Corporation (INTC) | 2.5 | $24M | 472k | 51.53 | |
| Pepsi (PEP) | 2.5 | $24M | 173k | 137.10 | |
| Vulcan Materials Company (VMC) | 2.5 | $24M | 156k | 151.24 | |
| MasterCard Incorporated (MA) | 2.4 | $23M | 86k | 271.56 | |
| Apple (AAPL) | 2.3 | $22M | 99k | 223.96 | |
| Frp Holdings (FRPH) | 2.3 | $22M | 454k | 48.02 | |
| CSX Corporation (CSX) | 2.2 | $21M | 300k | 69.27 | |
| Procter & Gamble Company (PG) | 2.2 | $21M | 166k | 124.38 | |
| Deere & Company (DE) | 2.1 | $20M | 121k | 168.68 | |
| United Technologies Corporation | 1.9 | $19M | 136k | 136.52 | |
| Caterpillar (CAT) | 1.9 | $19M | 146k | 126.31 | |
| Norfolk Southern (NSC) | 1.9 | $18M | 99k | 179.66 | |
| Costco Wholesale Corporation (COST) | 1.9 | $18M | 61k | 288.11 | |
| Verizon Communications (VZ) | 1.7 | $17M | 276k | 60.36 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $17M | 43k | 390.06 | |
| Emerson Electric (EMR) | 1.7 | $17M | 246k | 66.86 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $15M | 131k | 117.69 | |
| Phillips 66 (PSX) | 1.6 | $15M | 148k | 102.40 | |
| 3M Company (MMM) | 1.5 | $15M | 90k | 164.40 | |
| International Business Machines (IBM) | 1.5 | $15M | 102k | 145.42 | |
| Duke Energy (DUK) | 1.5 | $15M | 153k | 95.86 | |
| Air Products & Chemicals (APD) | 1.4 | $14M | 63k | 221.86 | |
| Oracle Corporation (ORCL) | 1.3 | $13M | 227k | 55.03 | |
| Chevron Corporation (CVX) | 1.3 | $12M | 104k | 118.60 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $12M | 169k | 70.61 | |
| Coca-Cola Company (KO) | 1.2 | $11M | 208k | 54.44 | |
| Boeing Company (BA) | 1.0 | $9.9M | 26k | 380.49 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.8M | 111k | 88.42 | |
| Bristol Myers Squibb (BMY) | 1.0 | $9.6M | 189k | 50.71 | |
| ConocoPhillips (COP) | 1.0 | $9.6M | 169k | 56.98 | |
| Paypal Holdings (PYPL) | 0.9 | $8.8M | 85k | 103.59 | |
| American National Insurance Company | 0.9 | $8.7M | 71k | 123.73 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $8.4M | 51k | 162.65 | |
| BB&T Corporation | 0.8 | $7.8M | 146k | 53.37 | |
| HEICO Corporation (HEI) | 0.8 | $7.8M | 62k | 124.89 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $7.3M | 20k | 374.78 | |
| Home Depot (HD) | 0.8 | $7.2M | 31k | 232.02 | |
| Altria (MO) | 0.7 | $6.3M | 155k | 40.90 | |
| Philip Morris International (PM) | 0.7 | $6.2M | 82k | 75.93 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.0M | 120k | 50.44 | |
| Honeywell International (HON) | 0.6 | $5.5M | 33k | 169.21 | |
| Ford Motor Company (F) | 0.6 | $5.5M | 602k | 9.16 | |
| Travelers Companies (TRV) | 0.6 | $5.4M | 36k | 148.69 | |
| Walt Disney Company (DIS) | 0.6 | $5.2M | 40k | 130.31 | |
| Nike (NKE) | 0.6 | $5.3M | 56k | 93.92 | |
| Enbridge (ENB) | 0.5 | $4.6M | 132k | 35.08 | |
| Pfizer (PFE) | 0.5 | $4.5M | 126k | 35.93 | |
| At&t (T) | 0.5 | $4.4M | 117k | 37.84 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $4.1M | 15k | 272.64 | |
| Walgreen Boots Alliance | 0.4 | $4.1M | 74k | 55.31 | |
| Abbott Laboratories (ABT) | 0.4 | $4.0M | 48k | 83.67 | |
| Hawaiian Electric Industries (HE) | 0.4 | $3.9M | 86k | 45.61 | |
| Mondelez Int (MDLZ) | 0.4 | $3.8M | 70k | 55.32 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.5M | 48k | 73.50 | |
| Weyerhaeuser Company (WY) | 0.4 | $3.5M | 126k | 27.70 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.4M | 25k | 138.89 | |
| Anthem (ELV) | 0.3 | $3.3M | 14k | 240.07 | |
| Diageo (DEO) | 0.3 | $3.0M | 18k | 163.54 | |
| Patriot Transportation Holding | 0.3 | $3.0M | 157k | 19.00 | |
| UGI Corporation (UGI) | 0.3 | $2.7M | 55k | 50.26 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 31k | 84.19 | |
| Illinois Tool Works (ITW) | 0.3 | $2.7M | 17k | 156.52 | |
| Goldman Sachs (GS) | 0.3 | $2.6M | 12k | 207.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.4M | 20k | 118.66 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $2.4M | 109k | 22.25 | |
| Cigna Corp (CI) | 0.2 | $2.3M | 15k | 151.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.2M | 17k | 128.87 | |
| Abbvie (ABBV) | 0.2 | $2.0M | 27k | 75.72 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 67k | 29.16 | |
| General Mills (GIS) | 0.2 | $1.8M | 33k | 55.11 | |
| Visa (V) | 0.2 | $1.8M | 11k | 171.98 | |
| Amazon (AMZN) | 0.2 | $1.8M | 1.0k | 1735.78 | |
| Kinder Morgan (KMI) | 0.2 | $1.8M | 86k | 20.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.7M | 10k | 167.55 | |
| American Express Company (AXP) | 0.2 | $1.5M | 13k | 118.27 | |
| General Electric Company | 0.1 | $1.5M | 165k | 8.94 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 18k | 79.40 | |
| Intuit (INTU) | 0.1 | $1.4M | 5.4k | 265.97 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $1.5M | 23k | 65.20 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 6.4k | 216.32 | |
| Cisco Systems (CSCO) | 0.1 | $1.2M | 24k | 49.40 | |
| Genuine Parts Company (GPC) | 0.1 | $1.2M | 12k | 99.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 920.00 | 1218.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 9.6k | 111.85 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 15k | 71.34 | |
| Flowers Foods (FLO) | 0.1 | $990k | 43k | 23.12 | |
| Facebook Inc cl a (META) | 0.1 | $999k | 5.6k | 178.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $939k | 769.00 | 1221.07 | |
| Raytheon Company | 0.1 | $881k | 4.5k | 196.21 | |
| American Electric Power Company (AEP) | 0.1 | $875k | 9.3k | 93.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $839k | 2.8k | 298.68 | |
| General Dynamics Corporation (GD) | 0.1 | $850k | 4.7k | 182.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $850k | 4.7k | 182.01 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $866k | 61k | 14.18 | |
| PPG Industries (PPG) | 0.1 | $741k | 6.3k | 118.56 | |
| Schlumberger (SLB) | 0.1 | $804k | 24k | 34.15 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $796k | 6.2k | 128.39 | |
| FedEx Corporation (FDX) | 0.1 | $651k | 4.5k | 145.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $678k | 4.7k | 144.50 | |
| Automatic Data Processing (ADP) | 0.1 | $703k | 4.4k | 161.35 | |
| Amgen (AMGN) | 0.1 | $714k | 3.7k | 193.55 | |
| Nextera Energy (NEE) | 0.1 | $688k | 3.0k | 232.98 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $669k | 15k | 44.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $639k | 7.2k | 88.77 | |
| Dow (DOW) | 0.1 | $678k | 14k | 47.63 | |
| IAC/InterActive | 0.1 | $589k | 2.7k | 218.15 | |
| Baxter International (BAX) | 0.1 | $562k | 6.4k | 87.47 | |
| Consolidated Edison (ED) | 0.1 | $569k | 6.0k | 94.49 | |
| Dominion Resources (D) | 0.1 | $580k | 7.2k | 81.10 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $561k | 1.9k | 296.51 | |
| Autodesk (ADSK) | 0.1 | $546k | 3.7k | 147.81 | |
| Newmont Mining Corporation (NEM) | 0.1 | $531k | 14k | 37.93 | |
| Nordstrom | 0.1 | $541k | 16k | 33.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $611k | 2.4k | 252.90 | |
| Unilever | 0.1 | $533k | 8.9k | 60.02 | |
| Qualcomm (QCOM) | 0.1 | $570k | 7.5k | 76.26 | |
| Lowe's Companies (LOW) | 0.1 | $564k | 5.1k | 110.01 | |
| Tootsie Roll Industries (TR) | 0.1 | $620k | 17k | 37.16 | |
| Church & Dwight (CHD) | 0.1 | $534k | 7.1k | 75.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $473k | 12k | 40.86 | |
| Canadian Natl Ry (CNI) | 0.1 | $454k | 5.1k | 89.90 | |
| United Parcel Service (UPS) | 0.1 | $468k | 3.9k | 119.88 | |
| Paychex (PAYX) | 0.1 | $517k | 6.2k | 82.80 | |
| Yum! Brands (YUM) | 0.1 | $459k | 4.0k | 113.53 | |
| Enterprise Products Partners (EPD) | 0.1 | $475k | 17k | 28.56 | |
| Regency Centers Corporation (REG) | 0.1 | $457k | 6.6k | 69.54 | |
| Interactive Brokers (IBKR) | 0.0 | $385k | 7.2k | 53.79 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $409k | 2.9k | 141.92 | |
| AFLAC Incorporated (AFL) | 0.0 | $388k | 7.4k | 52.29 | |
| Regions Financial Corporation (RF) | 0.0 | $391k | 25k | 15.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $402k | 3.1k | 129.26 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $378k | 350.00 | 1080.00 | |
| Valley National Ban (VLY) | 0.0 | $412k | 38k | 10.86 | |
| salesforce (CRM) | 0.0 | $368k | 2.5k | 148.39 | |
| ESCO Technologies (ESE) | 0.0 | $424k | 5.3k | 79.62 | |
| Atmos Energy Corporation (ATO) | 0.0 | $336k | 3.0k | 113.90 | |
| DTE Energy Company (DTE) | 0.0 | $339k | 2.6k | 132.94 | |
| Cable One (CABO) | 0.0 | $402k | 320.00 | 1256.25 | |
| Corteva (CTVA) | 0.0 | $397k | 14k | 28.03 | |
| L3harris Technologies (LHX) | 0.0 | $368k | 1.8k | 208.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $240k | 3.5k | 68.71 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $267k | 965.00 | 276.68 | |
| Analog Devices (ADI) | 0.0 | $246k | 2.2k | 111.72 | |
| CenturyLink | 0.0 | $303k | 24k | 12.49 | |
| Novartis (NVS) | 0.0 | $300k | 3.4k | 86.98 | |
| Target Corporation (TGT) | 0.0 | $329k | 3.1k | 106.99 | |
| Danaher Corporation (DHR) | 0.0 | $279k | 1.9k | 144.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $297k | 31k | 9.58 | |
| Gilead Sciences (GILD) | 0.0 | $283k | 4.5k | 63.40 | |
| Hershey Company (HSY) | 0.0 | $248k | 1.6k | 155.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $270k | 2.5k | 110.20 | |
| Carlisle Companies (CSL) | 0.0 | $291k | 2.0k | 145.50 | |
| Flowserve Corporation (FLS) | 0.0 | $294k | 6.3k | 46.67 | |
| Rockwell Automation (ROK) | 0.0 | $248k | 1.5k | 164.89 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $266k | 9.1k | 29.23 | |
| SPDR S&P Dividend (SDY) | 0.0 | $299k | 2.9k | 102.71 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $253k | 1.6k | 153.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $319k | 2.7k | 119.65 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $251k | 6.7k | 37.49 | |
| Hca Holdings (HCA) | 0.0 | $294k | 2.4k | 120.49 | |
| Expedia (EXPE) | 0.0 | $294k | 2.2k | 134.55 | |
| Eaton (ETN) | 0.0 | $312k | 3.8k | 83.20 | |
| Medtronic (MDT) | 0.0 | $268k | 2.5k | 108.72 | |
| Ameriprise Financial (AMP) | 0.0 | $239k | 1.6k | 146.99 | |
| Microchip Technology (MCHP) | 0.0 | $211k | 2.3k | 92.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $215k | 3.4k | 62.65 | |
| Campbell Soup Company (CPB) | 0.0 | $217k | 4.6k | 46.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $214k | 735.00 | 291.16 | |
| GlaxoSmithKline | 0.0 | $235k | 5.5k | 42.73 | |
| Cintas Corporation (CTAS) | 0.0 | $237k | 885.00 | 267.80 | |
| Ares Capital Corporation (ARCC) | 0.0 | $196k | 11k | 18.65 | |
| Teleflex Incorporated (TFX) | 0.0 | $221k | 650.00 | 340.00 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $172k | 17k | 10.42 | |
| Alerian Mlp Etf | 0.0 | $210k | 23k | 9.13 | |
| Ameris Ban (ABCB) | 0.0 | $227k | 5.6k | 40.22 | |
| First Ban (FBNC) | 0.0 | $228k | 6.3k | 35.91 | |
| Graham Hldgs (GHC) | 0.0 | $212k | 320.00 | 662.50 | |
| Dell Technologies (DELL) | 0.0 | $226k | 4.4k | 51.95 | |
| Matinas Biopharma Holdings, In | 0.0 | $50k | 80k | 0.63 | |
| Chesapeake Energy Corporation | 0.0 | $28k | 20k | 1.40 | |
| Lee Enterprises, Incorporated | 0.0 | $32k | 16k | 2.04 | |
| Stein Mart | 0.0 | $20k | 25k | 0.80 |
