Hyman Charles D as of March 31, 2020
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 185 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 7.0 | $56M | 306k | 182.83 | |
| Microsoft Corporation (MSFT) | 4.7 | $37M | 235k | 157.71 | |
| Johnson & Johnson (JNJ) | 4.5 | $36M | 277k | 131.13 | |
| Intel Corporation (INTC) | 3.2 | $25M | 465k | 54.12 | |
| Apple (AAPL) | 3.1 | $25M | 98k | 254.29 | |
| McDonald's Corporation (MCD) | 2.8 | $22M | 136k | 165.35 | |
| Southern Company (SO) | 2.7 | $22M | 400k | 54.14 | |
| MasterCard Incorporated (MA) | 2.6 | $21M | 86k | 241.55 | |
| Pepsi (PEP) | 2.6 | $21M | 172k | 120.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 2.5 | $20M | 75k | 262.88 | |
| Frp Holdings (FRPH) | 2.5 | $20M | 458k | 43.00 | |
| Procter & Gamble Company (PG) | 2.3 | $18M | 165k | 110.00 | |
| Costco Wholesale Corporation (COST) | 2.2 | $17M | 61k | 285.12 | |
| CSX Corporation (CSX) | 2.1 | $17M | 290k | 57.30 | |
| Caterpillar (CAT) | 2.1 | $17M | 142k | 116.04 | |
| Vulcan Materials Company (VMC) | 2.1 | $17M | 153k | 108.07 | |
| Verizon Communications (VZ) | 2.0 | $16M | 293k | 53.73 | |
| Deere & Company (DE) | 2.0 | $16M | 114k | 138.16 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $14M | 43k | 338.94 | |
| Norfolk Southern (NSC) | 1.7 | $14M | 93k | 146.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 141k | 90.03 | |
| Air Products & Chemicals (APD) | 1.5 | $12M | 61k | 199.61 | |
| United Technologies Corporation | 1.5 | $12M | 129k | 94.33 | |
| Duke Energy (DUK) | 1.5 | $12M | 151k | 80.88 | |
| International Business Machines (IBM) | 1.4 | $12M | 104k | 110.93 | |
| 3M Company (MMM) | 1.4 | $11M | 83k | 136.51 | |
| Emerson Electric (EMR) | 1.4 | $11M | 239k | 47.65 | |
| Bristol Myers Squibb (BMY) | 1.3 | $11M | 188k | 55.74 | |
| Oracle Corporation (ORCL) | 1.3 | $11M | 217k | 48.33 | |
| Coca-Cola Company (KO) | 1.2 | $9.8M | 221k | 44.25 | |
| Paypal Holdings (PYPL) | 1.1 | $9.1M | 95k | 95.74 | |
| Phillips 66 (PSX) | 1.1 | $8.6M | 161k | 53.65 | |
| Chevron Corporation (CVX) | 0.9 | $7.6M | 105k | 72.46 | |
| Starbucks Corporation (SBUX) | 0.9 | $7.4M | 113k | 65.74 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $6.3M | 165k | 37.97 | |
| Home Depot (HD) | 0.8 | $6.2M | 33k | 186.72 | |
| Altria (MO) | 0.7 | $5.8M | 150k | 38.67 | |
| American National Insurance Company | 0.7 | $5.8M | 70k | 82.38 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $5.6M | 19k | 302.54 | |
| Philip Morris International (PM) | 0.7 | $5.5M | 75k | 72.96 | |
| ConocoPhillips (COP) | 0.6 | $5.0M | 163k | 30.80 | |
| HEICO Corporation (HEI) | 0.6 | $4.6M | 62k | 74.61 | |
| Honeywell International (HON) | 0.6 | $4.5M | 34k | 133.79 | |
| Truist Financial Corp equities (TFC) | 0.6 | $4.5M | 148k | 30.84 | |
| Nike (NKE) | 0.6 | $4.4M | 53k | 82.75 | |
| Pfizer (PFE) | 0.5 | $4.1M | 126k | 32.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $4.1M | 50k | 83.23 | |
| Abbott Laboratories (ABT) | 0.5 | $3.8M | 48k | 78.91 | |
| Walt Disney Company (DIS) | 0.5 | $3.8M | 40k | 96.59 | |
| Amazon (AMZN) | 0.5 | $3.8M | 1.9k | 1949.95 | |
| Enbridge (ENB) | 0.5 | $3.8M | 130k | 29.09 | |
| Hawaiian Electric Industries (HE) | 0.5 | $3.6M | 83k | 43.06 | |
| Boeing Company (BA) | 0.5 | $3.6M | 24k | 149.14 | |
| Mondelez Int (MDLZ) | 0.4 | $3.5M | 70k | 50.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.5M | 15k | 236.83 | |
| At&t (T) | 0.4 | $3.4M | 118k | 29.15 | |
| SPDR Gold Trust (GLD) | 0.4 | $3.4M | 23k | 148.04 | |
| Travelers Companies (TRV) | 0.4 | $3.3M | 33k | 99.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.3M | 116k | 28.70 | |
| Merck & Co (MRK) | 0.4 | $3.2M | 42k | 76.94 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.1M | 47k | 66.36 | |
| Anthem (ELV) | 0.4 | $3.1M | 14k | 227.07 | |
| Walgreen Boots Alliance | 0.4 | $3.1M | 68k | 45.75 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 22k | 113.62 | |
| Cigna Corp (CI) | 0.3 | $2.5M | 14k | 177.18 | |
| Illinois Tool Works (ITW) | 0.3 | $2.5M | 18k | 142.10 | |
| Diageo (DEO) | 0.3 | $2.4M | 19k | 127.10 | |
| Weyerhaeuser Company (WY) | 0.3 | $2.1M | 122k | 16.95 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 27k | 76.17 | |
| General Mills (GIS) | 0.2 | $1.9M | 36k | 52.77 | |
| Goldman Sachs (GS) | 0.2 | $1.7M | 11k | 154.57 | |
| Visa (V) | 0.2 | $1.7M | 11k | 161.14 | |
| Ford Motor Company (F) | 0.2 | $1.7M | 347k | 4.83 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $1.6M | 105k | 15.54 | |
| Intuit (INTU) | 0.2 | $1.6M | 6.9k | 230.00 | |
| Patriot Transportation Holding | 0.2 | $1.6M | 166k | 9.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.5M | 17k | 88.80 | |
| Bank of America Corporation (BAC) | 0.2 | $1.4M | 66k | 21.22 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 9.8k | 138.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 9.9k | 131.69 | |
| Proshares Ultrashort S&p 500 | 0.2 | $1.2M | 41k | 30.44 | |
| Kinder Morgan (KMI) | 0.1 | $1.2M | 87k | 13.92 | |
| American Express Company (AXP) | 0.1 | $1.1M | 13k | 85.59 | |
| Cisco Systems (CSCO) | 0.1 | $1.1M | 28k | 39.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.1M | 956.00 | 1162.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.1M | 960.00 | 1162.50 | |
| Stryker Corporation (SYK) | 0.1 | $1.1M | 6.4k | 166.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 22k | 45.58 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $938k | 18k | 53.44 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $893k | 61k | 14.62 | |
| General Electric Company | 0.1 | $811k | 102k | 7.94 | |
| Genuine Parts Company (GPC) | 0.1 | $809k | 12k | 67.30 | |
| SYSCO Corporation (SYY) | 0.1 | $816k | 18k | 45.63 | |
| Amgen (AMGN) | 0.1 | $834k | 4.1k | 202.82 | |
| UGI Corporation (UGI) | 0.1 | $820k | 31k | 26.68 | |
| Flowers Foods (FLO) | 0.1 | $834k | 41k | 20.53 | |
| Facebook Inc cl a (META) | 0.1 | $824k | 4.9k | 166.77 | |
| Nextera Energy (NEE) | 0.1 | $719k | 3.0k | 240.55 | |
| American Electric Power Company (AEP) | 0.1 | $745k | 9.3k | 79.98 | |
| iShares S&P 500 Index (IVV) | 0.1 | $726k | 2.8k | 258.45 | |
| Qualcomm (QCOM) | 0.1 | $708k | 11k | 67.67 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $702k | 4.7k | 150.32 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $639k | 2.5k | 257.77 | |
| Automatic Data Processing (ADP) | 0.1 | $606k | 4.4k | 136.64 | |
| Raytheon Company | 0.1 | $626k | 4.8k | 131.24 | |
| General Dynamics Corporation (GD) | 0.1 | $635k | 4.8k | 132.24 | |
| Dominion Resources (D) | 0.1 | $562k | 7.8k | 72.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $554k | 12k | 45.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $560k | 2.4k | 229.60 | |
| Tootsie Roll Industries (TR) | 0.1 | $519k | 14k | 35.96 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $551k | 6.2k | 88.87 | |
| Baxter International (BAX) | 0.1 | $515k | 6.3k | 81.12 | |
| Consolidated Edison (ED) | 0.1 | $474k | 6.1k | 78.06 | |
| United Parcel Service (UPS) | 0.1 | $489k | 5.2k | 93.36 | |
| Autodesk (ADSK) | 0.1 | $495k | 3.2k | 155.95 | |
| PPG Industries (PPG) | 0.1 | $497k | 6.0k | 83.53 | |
| Stanley Black & Decker (SWK) | 0.1 | $470k | 4.7k | 100.00 | |
| Lowe's Companies (LOW) | 0.1 | $503k | 5.8k | 86.09 | |
| Church & Dwight (CHD) | 0.1 | $456k | 7.1k | 64.23 | |
| Dupont De Nemours (DD) | 0.1 | $482k | 14k | 34.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $375k | 11k | 34.17 | |
| Canadian Natl Ry (CNI) | 0.1 | $387k | 5.0k | 77.56 | |
| IAC/InterActive | 0.1 | $394k | 2.2k | 179.09 | |
| Paychex (PAYX) | 0.1 | $425k | 6.8k | 62.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $422k | 4.2k | 99.91 | |
| Unilever | 0.1 | $366k | 7.5k | 48.80 | |
| Gilead Sciences (GILD) | 0.1 | $404k | 5.4k | 74.80 | |
| salesforce (CRM) | 0.1 | $359k | 2.5k | 144.06 | |
| ESCO Technologies (ESE) | 0.1 | $416k | 5.5k | 75.84 | |
| Alerian Mlp Etf | 0.1 | $423k | 123k | 3.44 | |
| General Motors Company (GM) | 0.1 | $396k | 19k | 20.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $366k | 5.2k | 70.75 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $423k | 2.0k | 211.71 | |
| Dow (DOW) | 0.1 | $407k | 14k | 29.25 | |
| Interactive Brokers (IBKR) | 0.0 | $309k | 7.2k | 43.17 | |
| FedEx Corporation (FDX) | 0.0 | $300k | 2.5k | 121.36 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $356k | 2.8k | 127.74 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $328k | 1.0k | 318.45 | |
| Novartis (NVS) | 0.0 | $307k | 3.7k | 82.44 | |
| Target Corporation (TGT) | 0.0 | $321k | 3.5k | 92.88 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $318k | 350.00 | 908.57 | |
| Danaher Corporation (DHR) | 0.0 | $284k | 2.1k | 138.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $290k | 2.9k | 99.15 | |
| Regency Centers Corporation (REG) | 0.0 | $295k | 7.7k | 38.45 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $282k | 2.0k | 137.96 | |
| American Tower Reit (AMT) | 0.0 | $287k | 1.3k | 217.59 | |
| Eaton (ETN) | 0.0 | $305k | 3.9k | 77.81 | |
| Medtronic (MDT) | 0.0 | $297k | 3.3k | 90.25 | |
| L3harris Technologies (LHX) | 0.0 | $315k | 1.7k | 180.10 | |
| BlackRock | 0.0 | $251k | 570.00 | 440.35 | |
| Health Care SPDR (XLV) | 0.0 | $262k | 3.0k | 88.42 | |
| NVIDIA Corporation (NVDA) | 0.0 | $219k | 830.00 | 263.86 | |
| AFLAC Incorporated (AFL) | 0.0 | $247k | 7.2k | 34.31 | |
| Nordstrom | 0.0 | $216k | 14k | 15.33 | |
| Regions Financial Corporation (RF) | 0.0 | $227k | 25k | 8.99 | |
| Analog Devices (ADI) | 0.0 | $205k | 2.3k | 89.83 | |
| Campbell Soup Company (CPB) | 0.0 | $211k | 4.6k | 46.12 | |
| CenturyLink | 0.0 | $226k | 24k | 9.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $218k | 768.00 | 283.85 | |
| Yum! Brands (YUM) | 0.0 | $274k | 4.0k | 68.52 | |
| UnitedHealth (UNH) | 0.0 | $230k | 921.00 | 249.73 | |
| Valley National Ban (VLY) | 0.0 | $277k | 38k | 7.30 | |
| Hershey Company (HSY) | 0.0 | $212k | 1.6k | 132.50 | |
| J.M. Smucker Company (SJM) | 0.0 | $272k | 2.5k | 111.02 | |
| Carlisle Companies (CSL) | 0.0 | $251k | 2.0k | 125.50 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $219k | 2.0k | 107.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $232k | 16k | 14.30 | |
| DTE Energy Company (DTE) | 0.0 | $226k | 2.4k | 95.04 | |
| British American Tobac (BTI) | 0.0 | $274k | 8.0k | 34.25 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $219k | 11k | 20.81 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $218k | 2.2k | 98.29 | |
| iShares Dow Jones US Tele (IYZ) | 0.0 | $226k | 9.1k | 24.84 | |
| SPDR S&P Dividend (SDY) | 0.0 | $235k | 2.9k | 79.93 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $253k | 2.2k | 115.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $277k | 2.7k | 103.55 | |
| Hca Holdings (HCA) | 0.0 | $219k | 2.4k | 89.75 | |
| Corteva (CTVA) | 0.0 | $277k | 12k | 23.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $175k | 15k | 11.57 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.0 | $138k | 17k | 8.36 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $102k | 15k | 6.76 | |
| Ares Capital Corporation (ARCC) | 0.0 | $113k | 11k | 10.75 | |
| Fidus Invt (FDUS) | 0.0 | $66k | 10k | 6.60 | |
| Matinas Biopharma Holdings, In | 0.0 | $48k | 80k | 0.60 | |
| Lee Enterprises, Incorporated | 0.0 | $15k | 16k | 0.96 | |
| Stein Mart | 0.0 | $12k | 25k | 0.48 |
