Hyman Charles D
- SEC CIK
- 0001135077
- Latest filing
- Jul 25, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 5, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 232
- +1 vs. Q1 2021
- Portfolio value
- $1.43B
- +$65.4M (+4.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 317,335 | $88.2M | 6.2% | −1,731−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 266,975 | $72.3M | 5.1% | −2,242−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 466,263 | $63.9M | 4.5% | −694−0.1% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 954,915 | $53.2M | 3.7% | −7,179−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 294,950 | $48.6M | 3.4% | −2,203−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 136,590 | $39.8M | 2.8% | −90−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 73,998 | $36.3M | 2.5% | −558−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 150,755 | $34.8M | 2.4% | −1,905−1.2% | Reduced | History |
| DEDeere & Co | Stock | 96,419 | $34.0M | 2.4% | −950−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 154,180 | $33.6M | 2.3% | −520−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 88,619 | $32.4M | 2.3% | −885−1.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 181,534 | $31.6M | 2.2% | −3,489−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 89,792 | $28.6M | 2.0% | +1,361+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 71,831 | $28.4M | 2.0% | −138−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 489,139 | $27.5M | 1.9% | −19,613−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 182,506 | $27.0M | 1.9% | −1,805−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 173,224 | $26.9M | 1.9% | −1,535−0.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 101,369 | $26.9M | 1.9% | −165−0.2% | Reduced | History |
| CSXCSX Corp | Stock | 832,590 | $26.7M | 1.9% | −5,445−0.6% | ReducedConverted for a 3-for-1 split | History |
| SOSouthern Co | Stock | 437,876 | $26.5M | 1.9% | −1,243−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 266,784 | $25.7M | 1.8% | −3,435−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 175,851 | $23.7M | 1.7% | −1,801−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 279,394 | $21.7M | 1.5% | +12,775+4.8% | Added | History |
| VZVerizon Communications Inc | Stock | 388,102 | $21.7M | 1.5% | +1,024+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,221 | $18.0M | 1.3% | +493+10.4% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 481,104 | $17.9M | 1.2% | −2,125−0.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 61,579 | $17.7M | 1.2% | −975−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 46,117 | $17.4M | 1.2% | −890−1.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 171,499 | $16.9M | 1.2% | −2,736−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 113,379 | $16.6M | 1.2% | −580−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 134,185 | $15.0M | 1.0% | +3,710+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 209,903 | $14.0M | 1.0% | −3,491−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 256,893 | $13.9M | 1.0% | −2,615−1.0% | Reduced | History |
| MMM3M Co | Stock | 68,186 | $13.5M | 0.9% | −3,275−4.6% | Reduced | History |
| PSXPhillips 66 | Stock | 151,604 | $13.0M | 0.9% | −2,135−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 119,194 | $12.5M | 0.9% | −3,800−3.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 72,403 | $11.2M | 0.8% | +500+0.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 142,844 | $11.1M | 0.8% | +2,554+1.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 28,603 | $10.9M | 0.8% | +6,563+29.8% | Added | History |
| RTXRTX Corp | Stock | 109,902 | $9.38M | 0.7% | −2,065−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 152,726 | $9.30M | 0.6% | −2,910−1.9% | Reduced | History |
| ANATAmerican National Group Inc | COM NEW | 56,554 | $8.40M | 0.6% | −1,350−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 36,912 | $8.10M | 0.6% | +100+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 22,035 | $8.01M | 0.6% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 131,702 | $7.31M | 0.5% | −1,750−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 152,504 | $7.27M | 0.5% | −6,094−3.8% | Reduced | History |
| HEIHeico Corp | COM | 52,106 | $7.26M | 0.5% | −1,780−3.3% | Reduced | History |
| DISWalt Disney Co | Stock | 40,397 | $7.10M | 0.5% | −78−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 111,260 | $7.02M | 0.5% | −3,725−3.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 70,100 | $6.95M | 0.5% | −360−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 159,459 | $6.57M | 0.5% | −124−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 150,023 | $5.88M | 0.4% | −2,035−1.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,900 | $5.47M | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 46,891 | $5.44M | 0.4% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 13,507 | $5.16M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 62,949 | $5.12M | 0.4% | −444−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,038 | $5.11M | 0.4% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 33,180 | $4.93M | 0.3% | −225−0.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 112,620 | $4.51M | 0.3% | −3,475−3.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 29,420 | $4.40M | 0.3% | −678−2.3% | Reduced | History |
| BABoeing Co | Stock | 18,148 | $4.35M | 0.3% | −310−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 69,060 | $4.31M | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 32,152 | $4.30M | 0.3% | −1,235−3.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 73,827 | $3.91M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 23,508 | $3.89M | 0.3% | −500−2.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 17,120 | $3.83M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 19,085 | $3.79M | 0.3% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 109,649 | $3.77M | 0.3% | −4,384−3.8% | Reduced | History |
| PATIPatriot Transportation Holding, Inc. | COM | 334,457 | $3.77M | 0.3% | −2,810−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 130,151 | $3.75M | 0.3% | −1,606−1.2% | Reduced | History |
| VVisa Inc. | Stock | 15,548 | $3.63M | 0.3% | −100−0.6% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 18,255 | $3.50M | 0.2% | +335+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 46,820 | $3.43M | 0.2% | −528−1.1% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 81,064 | $3.43M | 0.2% | −515−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 23,295 | $3.29M | 0.2% | +45+0.2% | Added | History |
| INTUIntuit Inc. | Stock | 6,298 | $3.09M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 7,855 | $3.06M | 0.2% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 12,847 | $3.05M | 0.2% | −324−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,485 | $2.95M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,606 | $2.88M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 7,076 | $2.83M | 0.2% | −18−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 24,888 | $2.80M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 11,335 | $2.60M | 0.2% | −550−4.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,061 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 8,672 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 54,447 | $2.47M | 0.2% | −680−1.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 22,706 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8,950 | $2.42M | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 90,506 | $2.35M | 0.2% | −4,500−4.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,541 | $2.27M | 0.2% | −565−5.6% | Reduced | – |
| FFord Motor Co | Stock | 150,364 | $2.23M | 0.2% | −3,900−2.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 33,930 | $2.07M | 0.1% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 20,350 | $1.98M | 0.1% | −575−2.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,002 | $1.95M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 9,884 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,540 | $1.88M | 0.1% | +64+0.8% | Added | History |
| DHRDanaher Corp | Stock | 6,590 | $1.77M | 0.1% | +350+5.6% | Added | History |
| AXPAmerican Express Co | Stock | 10,004 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,159 | $1.59M | 0.1% | +200+6.8% | Added | History |
| Barrick Gold Corp067901108 | COM | 74,852 | $1.55M | 0.1% | −125−0.2% | Reduced | – |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SJMJ M SMUCKER Co | Stock | 1,850 | $234.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,042 | $210.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 4,150 | $209.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 14,364 | $201.0K | <0.1% | History |
| FDUSFidus Investment Corp | COM | 10,666 | $166.0K | <0.1% | History |