Hyman Charles D as of Sept. 30, 2021
Portfolio Holdings for Hyman Charles D
Hyman Charles D holds 230 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $88M | 323k | 272.94 | |
Microsoft Corporation (MSFT) | 5.2 | $75M | 266k | 281.92 | |
Apple (AAPL) | 4.7 | $67M | 472k | 141.50 | |
Frp Holdings (FRPH) | 3.7 | $53M | 952k | 55.92 | |
Johnson & Johnson (JNJ) | 3.4 | $48M | 298k | 161.50 | |
McDonald's Corporation (MCD) | 2.6 | $37M | 153k | 241.11 | |
Paypal Holdings (PYPL) | 2.5 | $36M | 140k | 260.21 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.5 | $36M | 76k | 480.88 | |
Costco Wholesale Corporation (COST) | 2.3 | $33M | 74k | 449.35 | |
Deere & Company (DE) | 2.3 | $32M | 96k | 335.07 | |
Mastercard Incorporated Cl A (MA) | 2.2 | $32M | 91k | 347.68 | |
Vulcan Materials Company (VMC) | 2.2 | $32M | 186k | 169.16 | |
Home Depot (HD) | 2.1 | $31M | 93k | 328.26 | |
Caterpillar (CAT) | 2.1 | $30M | 157k | 191.97 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $29M | 180k | 163.69 | |
Pepsi (PEP) | 2.0 | $28M | 188k | 150.41 | |
Southern Company (SO) | 1.9 | $28M | 449k | 61.97 | |
Emerson Electric (EMR) | 1.8 | $26M | 273k | 94.20 | |
Oracle Corporation (ORCL) | 1.8 | $26M | 292k | 87.13 | |
Procter & Gamble Company (PG) | 1.8 | $25M | 181k | 139.80 | |
CSX Corporation (CSX) | 1.8 | $25M | 848k | 29.74 | |
Intel Corporation (INTC) | 1.7 | $25M | 467k | 53.28 | |
Norfolk Southern (NSC) | 1.7 | $25M | 103k | 239.25 | |
Verizon Communications (VZ) | 1.5 | $22M | 410k | 54.01 | |
Amazon (AMZN) | 1.3 | $19M | 5.7k | 3285.11 | |
Duke Energy Corp Com New (DUK) | 1.2 | $17M | 178k | 97.59 | |
International Business Machines (IBM) | 1.2 | $17M | 118k | 138.93 | |
Air Products & Chemicals (APD) | 1.1 | $16M | 64k | 256.10 | |
Lockheed Martin Corporation (LMT) | 1.1 | $16M | 46k | 345.11 | |
Freeport-mcmoran CL B (FCX) | 1.1 | $16M | 480k | 32.53 | |
Starbucks Corporation (SBUX) | 1.0 | $15M | 134k | 110.31 | |
Goldman Sachs (GS) | 1.0 | $14M | 36k | 378.03 | |
Coca-Cola Company (KO) | 0.9 | $13M | 253k | 52.47 | |
Chevron Corporation (CVX) | 0.9 | $13M | 127k | 101.45 | |
Bristol Myers Squibb (BMY) | 0.9 | $12M | 207k | 59.17 | |
3M Company (MMM) | 0.8 | $12M | 68k | 175.42 | |
Merck & Co (MRK) | 0.8 | $12M | 155k | 75.11 | |
Phillips 66 (PSX) | 0.8 | $11M | 162k | 70.03 | |
Nike CL B (NKE) | 0.7 | $11M | 72k | 145.23 | |
ConocoPhillips (COP) | 0.7 | $10M | 152k | 67.77 | |
Raytheon Technologies Corp (RTX) | 0.7 | $9.4M | 110k | 85.96 | |
HEICO Corporation (HEI) | 0.6 | $9.1M | 69k | 131.88 | |
Northrop Grumman Corporation (NOC) | 0.6 | $7.9M | 22k | 360.15 | |
Truist Financial Corp equities (TFC) | 0.5 | $7.7M | 131k | 58.65 | |
Honeywell International (HON) | 0.5 | $7.4M | 35k | 212.28 | |
AFLAC Incorporated (AFL) | 0.5 | $7.1M | 136k | 52.13 | |
Walt Disney Company (DIS) | 0.5 | $6.9M | 41k | 169.16 | |
Altria (MO) | 0.5 | $6.8M | 150k | 45.52 | |
Bank of America Corporation (BAC) | 0.5 | $6.8M | 159k | 42.45 | |
Philip Morris International (PM) | 0.5 | $6.6M | 70k | 94.79 | |
Pfizer (PFE) | 0.5 | $6.4M | 150k | 43.01 | |
Exxon Mobil Corporation (XOM) | 0.4 | $6.0M | 102k | 58.82 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $5.5M | 14k | 394.39 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.4M | 2.0k | 2665.36 | |
Abbott Laboratories (ABT) | 0.4 | $5.1M | 43k | 118.13 | |
Anthem (ELV) | 0.4 | $5.0M | 14k | 372.81 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.8M | 63k | 75.58 | |
Cracker Barrel Old Country Store (CBRL) | 0.3 | $4.5M | 33k | 139.84 | |
Enbridge (ENB) | 0.3 | $4.5M | 112k | 39.80 | |
Travelers Companies (TRV) | 0.3 | $4.4M | 29k | 152.00 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $4.3M | 32k | 132.43 | |
Nextera Energy (NEE) | 0.3 | $4.2M | 54k | 78.52 | |
Cisco Systems (CSCO) | 0.3 | $4.0M | 74k | 54.43 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $4.0M | 69k | 58.19 | |
Boeing Company (BA) | 0.3 | $4.0M | 18k | 219.93 | |
Patriot Transportation Holding | 0.3 | $4.0M | 334k | 11.87 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $3.9M | 109k | 35.57 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.9M | 24k | 164.20 | |
Automatic Data Processing (ADP) | 0.3 | $3.8M | 19k | 199.90 | |
Diageo Spon Adr New (DEO) | 0.2 | $3.5M | 18k | 192.99 | |
Visa Com Cl A (V) | 0.2 | $3.5M | 16k | 222.72 | |
At&t (T) | 0.2 | $3.5M | 129k | 27.01 | |
Intuit (INTU) | 0.2 | $3.4M | 6.3k | 539.54 | |
Wal-Mart Stores (WMT) | 0.2 | $3.3M | 23k | 139.39 | |
Illinois Tool Works (ITW) | 0.2 | $3.2M | 15k | 206.61 | |
Ishares Tr Expanded Tech (IGV) | 0.2 | $3.1M | 7.9k | 399.11 | |
Hawaiian Electric Industries (HE) | 0.2 | $3.1M | 77k | 40.83 | |
Facebook Cl A (META) | 0.2 | $2.9M | 8.5k | 339.41 | |
UnitedHealth (UNH) | 0.2 | $2.8M | 7.3k | 390.80 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.8M | 1.1k | 2673.58 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $2.8M | 17k | 169.28 | |
American National Group Com New | 0.2 | $2.7M | 15k | 189.01 | |
Eli Lilly & Co. (LLY) | 0.2 | $2.6M | 11k | 231.05 | |
Abbvie (ABBV) | 0.2 | $2.6M | 24k | 107.89 | |
Paychex (PAYX) | 0.2 | $2.6M | 23k | 112.44 | |
Cigna Corp (CI) | 0.2 | $2.5M | 13k | 200.13 | |
Wells Fargo & Company (WFC) | 0.2 | $2.5M | 54k | 46.40 | |
American Tower Reit (AMT) | 0.2 | $2.4M | 9.0k | 265.36 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.4M | 20k | 116.36 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $2.3M | 9.5k | 236.81 | |
Ishares Msci Aust Etf (EWA) | 0.1 | $2.1M | 86k | 24.82 | |
Ford Motor Company (F) | 0.1 | $2.1M | 150k | 14.16 | |
General Mills (GIS) | 0.1 | $2.0M | 34k | 59.81 | |
Danaher Corporation (DHR) | 0.1 | $2.0M | 6.6k | 304.41 | |
FedEx Corporation (FDX) | 0.1 | $1.9M | 8.7k | 219.33 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 3.2k | 571.25 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 9.4k | 192.24 | |
salesforce (CRM) | 0.1 | $1.8M | 6.5k | 271.21 | |
Amgen (AMGN) | 0.1 | $1.7M | 8.0k | 212.68 | |
Union Pacific Corporation (UNP) | 0.1 | $1.7M | 8.6k | 196.07 | |
American Express Company (AXP) | 0.1 | $1.7M | 10k | 167.53 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $1.5M | 12k | 119.84 | |
Chubb (CB) | 0.1 | $1.4M | 8.3k | 173.49 | |
Sea Sponsord Ads (SE) | 0.1 | $1.4M | 4.3k | 318.82 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.3M | 4.8k | 280.14 | |
Barrick Gold Corp (GOLD) | 0.1 | $1.3M | 75k | 18.05 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $1.3M | 17k | 78.01 | |
Qualcomm (QCOM) | 0.1 | $1.3M | 10k | 128.98 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.3M | 16k | 80.09 | |
BlackRock (BLK) | 0.1 | $1.2M | 1.5k | 838.36 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 2.9k | 430.97 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 16k | 78.47 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 22k | 54.29 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.1k | 575.83 | |
Genuine Parts Company (GPC) | 0.1 | $1.2M | 9.9k | 121.27 | |
Target Corporation (TGT) | 0.1 | $1.2M | 5.2k | 228.73 | |
Stryker Corporation (SYK) | 0.1 | $1.2M | 4.4k | 263.80 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 5.6k | 207.21 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 24k | 47.04 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 2.4k | 429.17 | |
General Motors Company (GM) | 0.1 | $1.0M | 19k | 52.68 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $991k | 58k | 17.12 | |
United Parcel Service CL B (UPS) | 0.1 | $954k | 5.2k | 182.13 | |
Zoetis Cl A (ZTS) | 0.1 | $904k | 4.7k | 194.03 | |
Flowers Foods (FLO) | 0.1 | $881k | 37k | 23.62 | |
Masco Corporation (MAS) | 0.1 | $867k | 16k | 55.58 | |
General Electric Com New (GE) | 0.1 | $852k | 8.3k | 103.09 | |
Dupont De Nemours (DD) | 0.1 | $843k | 12k | 67.95 | |
Proshares Tr Ultrashrt S&p500 | 0.1 | $832k | 94k | 8.87 | |
Autodesk (ADSK) | 0.1 | $827k | 2.9k | 285.27 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $802k | 2.0k | 401.40 | |
Stanley Black & Decker (SWK) | 0.1 | $790k | 4.5k | 175.28 | |
Dow (DOW) | 0.1 | $745k | 13k | 57.56 | |
PPG Industries (PPG) | 0.1 | $744k | 5.2k | 143.08 | |
American Electric Power Company (AEP) | 0.1 | $739k | 9.1k | 81.16 | |
Nucor Corporation (NUE) | 0.1 | $736k | 7.5k | 98.46 | |
Charter Communications Inc N Cl A (CHTR) | 0.1 | $731k | 1.0k | 727.36 | |
Match Group (MTCH) | 0.1 | $721k | 4.6k | 157.08 | |
General Dynamics Corporation (GD) | 0.0 | $711k | 3.6k | 196.14 | |
Synopsys (SNPS) | 0.0 | $690k | 2.3k | 299.35 | |
Fidelity National Information Services (FIS) | 0.0 | $634k | 5.2k | 121.69 | |
Lowe's Companies (LOW) | 0.0 | $633k | 3.1k | 202.95 | |
UGI Corporation (UGI) | 0.0 | $606k | 14k | 42.64 | |
L3harris Technologies (LHX) | 0.0 | $604k | 2.7k | 220.36 | |
Cerner Corporation | 0.0 | $603k | 8.6k | 70.53 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $603k | 18k | 33.32 | |
Becton, Dickinson and (BDX) | 0.0 | $594k | 2.4k | 245.86 | |
Hca Holdings (HCA) | 0.0 | $592k | 2.4k | 242.62 | |
Eaton Corp SHS (ETN) | 0.0 | $585k | 3.9k | 149.23 | |
Nasdaq Omx (NDAQ) | 0.0 | $565k | 2.9k | 192.96 | |
TJX Companies (TJX) | 0.0 | $564k | 8.5k | 65.99 | |
Canadian Natl Ry (CNI) | 0.0 | $562k | 4.9k | 115.64 | |
Dominion Resources (D) | 0.0 | $561k | 7.7k | 72.99 | |
Dover Corporation (DOV) | 0.0 | $533k | 3.4k | 155.39 | |
American Water Works (AWK) | 0.0 | $521k | 3.1k | 169.16 | |
Church & Dwight (CHD) | 0.0 | $520k | 6.3k | 82.54 | |
Valley National Ban (VLY) | 0.0 | $505k | 38k | 13.31 | |
Waste Management (WM) | 0.0 | $482k | 3.2k | 149.27 | |
Teleflex Incorporated (TFX) | 0.0 | $461k | 1.2k | 376.33 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $449k | 8.9k | 50.38 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $448k | 4.3k | 103.27 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $446k | 7.2k | 62.31 | |
Ameren Corporation (AEE) | 0.0 | $443k | 5.5k | 81.06 | |
Yum! Brands (YUM) | 0.0 | $443k | 3.6k | 122.44 | |
Corteva (CTVA) | 0.0 | $439k | 10k | 42.08 | |
Consolidated Edison (ED) | 0.0 | $433k | 6.0k | 72.60 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $431k | 2.8k | 153.71 | |
PNC Financial Services (PNC) | 0.0 | $418k | 2.1k | 195.42 | |
Unilever Spon Adr New (UL) | 0.0 | $412k | 7.6k | 54.28 | |
Enterprise Products Partners (EPD) | 0.0 | $408k | 19k | 21.67 | |
ESCO Technologies (ESE) | 0.0 | $403k | 5.2k | 76.98 | |
Regions Financial Corporation (RF) | 0.0 | $400k | 19k | 21.33 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $398k | 2.2k | 179.44 | |
Select Sector Spdr Tr Financial (XLF) | 0.0 | $395k | 11k | 37.54 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $394k | 1.1k | 357.53 | |
Organon & Co Common Stock (OGN) | 0.0 | $387k | 12k | 32.81 | |
Servicenow (NOW) | 0.0 | $383k | 616.00 | 621.75 | |
Carlisle Companies (CSL) | 0.0 | $378k | 1.9k | 198.95 | |
Canadian Pacific Railway | 0.0 | $374k | 5.8k | 65.04 | |
White Mountains Insurance Gp (WTM) | 0.0 | $374k | 350.00 | 1068.57 | |
Rockwell Automation (ROK) | 0.0 | $369k | 1.3k | 294.26 | |
Kinder Morgan (KMI) | 0.0 | $365k | 22k | 16.71 | |
Medical Properties Trust (MPW) | 0.0 | $364k | 18k | 20.08 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $356k | 3.0k | 117.57 | |
Ishares Tr Ishares Biotech (IBB) | 0.0 | $353k | 2.2k | 161.56 | |
Microchip Technology (MCHP) | 0.0 | $351k | 2.3k | 153.61 | |
Analog Devices (ADI) | 0.0 | $349k | 2.1k | 167.63 | |
Cintas Corporation (CTAS) | 0.0 | $348k | 914.00 | 380.74 | |
Baxter International (BAX) | 0.0 | $345k | 4.3k | 80.51 | |
Dell Technologies CL C (DELL) | 0.0 | $343k | 3.3k | 103.97 | |
Regency Centers Corporation (REG) | 0.0 | $333k | 4.9k | 67.35 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $333k | 2.6k | 127.34 | |
Vanguard World Fds Industrial Etf (VIS) | 0.0 | $332k | 1.8k | 187.89 | |
Citigroup Com New (C) | 0.0 | $331k | 4.7k | 70.26 | |
PerkinElmer (RVTY) | 0.0 | $315k | 1.8k | 173.27 | |
Gilead Sciences (GILD) | 0.0 | $307k | 4.4k | 69.76 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $307k | 1.7k | 179.43 | |
Ansys (ANSS) | 0.0 | $306k | 900.00 | 340.00 | |
Prologis (PLD) | 0.0 | $305k | 2.4k | 125.31 | |
Ishares Tr Us Telecom Etf (IYZ) | 0.0 | $295k | 9.1k | 32.42 | |
Ameris Ban (ABCB) | 0.0 | $293k | 5.6k | 51.91 | |
Advanced Micro Devices (AMD) | 0.0 | $287k | 2.8k | 103.05 | |
Iac Interactivecorp Com New (IAC) | 0.0 | $287k | 2.2k | 130.45 | |
Trane Technologies SHS (TT) | 0.0 | $285k | 1.7k | 172.73 | |
British Amern Tob Sponsored Adr (BTI) | 0.0 | $282k | 8.0k | 35.25 | |
Ameriprise Financial (AMP) | 0.0 | $277k | 1.0k | 264.31 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $276k | 1.0k | 263.11 | |
Novartis Sponsored Adr (NVS) | 0.0 | $276k | 3.4k | 81.80 | |
Ares Capital Corporation (ARCC) | 0.0 | $271k | 13k | 20.36 | |
Morgan Stanley Com New (MS) | 0.0 | $266k | 2.7k | 97.19 | |
South State Corporation (SSB) | 0.0 | $264k | 3.5k | 74.70 | |
First Ban (FBNC) | 0.0 | $260k | 6.0k | 42.98 | |
Cummins (CMI) | 0.0 | $258k | 1.1k | 224.93 | |
Atmos Energy Corporation (ATO) | 0.0 | $258k | 2.9k | 88.21 | |
Linde SHS | 0.0 | $255k | 870.00 | 293.10 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $253k | 6.6k | 38.63 | |
Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $247k | 17k | 14.97 | |
Medtronic SHS (MDT) | 0.0 | $247k | 2.0k | 125.51 | |
DTE Energy Company (DTE) | 0.0 | $246k | 2.2k | 111.82 | |
Vaneck Etf Trust Biotech Etf (BBH) | 0.0 | $243k | 1.2k | 202.50 | |
McKesson Corporation (MCK) | 0.0 | $239k | 1.2k | 199.17 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $235k | 4.2k | 56.02 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $221k | 3.3k | 66.97 | |
Avery Dennison Corporation (AVY) | 0.0 | $220k | 1.1k | 206.77 | |
Flowserve Corporation (FLS) | 0.0 | $218k | 6.3k | 34.60 | |
Republic Services (RSG) | 0.0 | $216k | 1.8k | 120.00 | |
Snap-on Incorporated (SNA) | 0.0 | $208k | 995.00 | 209.05 | |
Moderna (MRNA) | 0.0 | $206k | 535.00 | 385.05 | |
Lumen Technologies (LUMN) | 0.0 | $166k | 13k | 12.39 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $104k | 80k | 1.30 |