Hyman Charles D
- SEC CIK
- 0001135077
- Latest filing
- Jul 25, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 230
- −2 vs. Q2 2021
- Portfolio value
- $1.43B
- −$1.05M (−0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 322,755 | $88.1M | 6.2% | +5,420+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 266,233 | $75.1M | 5.2% | −742−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 471,488 | $66.7M | 4.7% | +5,225+1.1% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 951,515 | $53.2M | 3.7% | −3,400−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 298,076 | $48.1M | 3.4% | +3,126+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 152,817 | $36.8M | 2.6% | +2,062+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 140,074 | $36.4M | 2.5% | +3,484+2.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 75,718 | $36.4M | 2.5% | +1,720+2.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 74,156 | $33.3M | 2.3% | +2,325+3.2% | Added | History |
| DEDeere & Co | Stock | 96,089 | $32.2M | 2.3% | −330−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 90,869 | $31.6M | 2.2% | +2,250+2.5% | Added | History |
| VMCVulcan Materials CO | COM | 186,120 | $31.5M | 2.2% | +4,586+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 93,011 | $30.5M | 2.1% | +3,219+3.6% | Added | History |
| CATCaterpillar Inc | Stock | 156,488 | $30.0M | 2.1% | +2,308+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 179,690 | $29.4M | 2.1% | +6,466+3.7% | Added | History |
| PEPPepsiCo Inc | Stock | 188,083 | $28.3M | 2.0% | +5,577+3.1% | Added | History |
| SOSouthern Co | Stock | 448,887 | $27.8M | 1.9% | +11,011+2.5% | Added | History |
| EMREmerson Electric Co | Stock | 273,294 | $25.7M | 1.8% | +6,510+2.4% | Added | History |
| ORCLOracle Corp | Stock | 292,364 | $25.5M | 1.8% | +12,970+4.6% | Added | History |
| PGProcter & Gamble Co | Stock | 180,625 | $25.3M | 1.8% | +4,774+2.7% | Added | History |
| CSXCSX Corp | Stock | 848,040 | $25.2M | 1.8% | +15,450+1.9% | Added | History |
| INTCIntel Corp | Stock | 467,242 | $24.9M | 1.7% | −21,897−4.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 103,254 | $24.7M | 1.7% | +1,885+1.9% | Added | History |
| VZVerizon Communications Inc | Stock | 409,895 | $22.1M | 1.5% | +21,793+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,689 | $18.7M | 1.3% | +468+9.0% | Added | History |
| DUKDuke Energy CORP | Stock | 177,692 | $17.3M | 1.2% | +6,193+3.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 118,441 | $16.5M | 1.2% | +5,062+4.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 63,720 | $16.3M | 1.1% | +2,141+3.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 45,968 | $15.9M | 1.1% | −149−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 480,254 | $15.6M | 1.1% | −850−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 133,875 | $14.8M | 1.0% | −310−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 36,362 | $13.7M | 1.0% | +7,759+27.1% | Added | History |
| KOCoca Cola Co | Stock | 253,368 | $13.3M | 0.9% | −3,525−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 127,360 | $12.9M | 0.9% | +8,166+6.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 207,148 | $12.3M | 0.9% | −2,755−1.3% | Reduced | History |
| MMM3M Co | Stock | 67,477 | $11.8M | 0.8% | −709−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 154,777 | $11.6M | 0.8% | +11,933+8.4% | Added | History |
| PSXPhillips 66 | Stock | 161,932 | $11.3M | 0.8% | +10,328+6.8% | Added | History |
| NKENIKE, Inc. | Stock | 72,403 | $10.5M | 0.7% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 152,401 | $10.3M | 0.7% | −325−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 109,702 | $9.43M | 0.7% | −200−0.2% | Reduced | History |
| HEIHeico Corp | COM | 68,891 | $9.09M | 0.6% | +16,785+32.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 22,035 | $7.94M | 0.6% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 130,484 | $7.65M | 0.5% | −1,218−0.9% | Reduced | History |
| HONHoneywell International Inc | COM | 34,959 | $7.42M | 0.5% | −1,953−5.3% | Reduced | History |
| AFLAflac Inc | Stock | 136,030 | $7.09M | 0.5% | +129,630+2,025.5% | Added | History |
| DISWalt Disney Co | Stock | 40,511 | $6.85M | 0.5% | +114+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 149,974 | $6.83M | 0.5% | −2,530−1.7% | Reduced | History |
| BACBank of America Corp | Stock | 159,059 | $6.75M | 0.5% | −400−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 70,095 | $6.64M | 0.5% | −50.0% | Reduced | History |
| PFEPfizer Inc | Stock | 149,734 | $6.44M | 0.5% | −289−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 101,975 | $6.00M | 0.4% | −9,285−8.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,900 | $5.48M | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,038 | $5.43M | 0.4% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 42,894 | $5.07M | 0.4% | −3,997−8.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 13,527 | $5.04M | 0.4% | +20+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 62,950 | $4.76M | 0.3% | +10.0% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 32,530 | $4.55M | 0.3% | −650−2.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 111,982 | $4.46M | 0.3% | −638−0.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 29,270 | $4.45M | 0.3% | −150−0.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 32,152 | $4.26M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 53,885 | $4.23M | 0.3% | +7,065+15.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73,799 | $4.02M | 0.3% | −280.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 68,780 | $4.00M | 0.3% | −280−0.4% | Reduced | History |
| BABoeing Co | Stock | 18,033 | $3.97M | 0.3% | −115−0.6% | Reduced | History |
| PATIPatriot Transportation Holding, Inc. | COM | 333,991 | $3.96M | 0.3% | −466−0.1% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 108,849 | $3.87M | 0.3% | −800−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 23,453 | $3.85M | 0.3% | −55−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,220 | $3.84M | 0.3% | +135+0.7% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 18,255 | $3.52M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 15,661 | $3.49M | 0.2% | +113+0.7% | Added | History |
| TAT&T Inc. | Stock | 128,698 | $3.48M | 0.2% | −1,453−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,298 | $3.40M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 23,337 | $3.25M | 0.2% | +42+0.2% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 15,270 | $3.15M | 0.2% | −1,850−10.8% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 7,855 | $3.13M | 0.2% | 00.0% | Unchanged | – |
| HEHawaiian Electric Industries Inc | COM | 76,614 | $3.13M | 0.2% | −4,450−5.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,497 | $2.88M | 0.2% | +12+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,285 | $2.85M | 0.2% | +209+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,060 | $2.83M | 0.2% | −1−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,659 | $2.82M | 0.2% | +53+0.3% | Added | – |
| ANATAmerican National Group Inc | COM NEW | 14,502 | $2.74M | 0.2% | −42,052−74.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 11,335 | $2.62M | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 24,229 | $2.61M | 0.2% | −659−2.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 22,706 | $2.55M | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 12,737 | $2.55M | 0.2% | −110−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 54,242 | $2.52M | 0.2% | −205−0.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,950 | $2.38M | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 20,350 | $2.37M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,531 | $2.26M | 0.2% | −10−0.1% | Reduced | – |
| iShares Inc464286103 | MSCI AUST ETF | 85,821 | $2.13M | 0.1% | −4,685−5.2% | Reduced | – |
| FFord Motor Co | Stock | 149,794 | $2.12M | 0.1% | −570−0.4% | Reduced | History |
| GISGeneral Mills Inc | Stock | 33,807 | $2.02M | 0.1% | −123−0.4% | Reduced | History |
| DHRDanaher Corp | Stock | 6,626 | $2.02M | 0.1% | +36+0.5% | Added | History |
| FDXFedEx Corp | Stock | 8,672 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,172 | $1.81M | 0.1% | +13+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,384 | $1.80M | 0.1% | −500−5.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,471 | $1.75M | 0.1% | +164+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 8,012 | $1.70M | 0.1% | +10+0.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 8,594 | $1.69M | 0.1% | +54+0.6% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 3,099 | $703.0K | <0.1% | History |
| SHAKShake Shack Inc. | CL A | 2,100 | $225.0K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 892 | $205.0K | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 5,483 | $204.0K | <0.1% | – |