Hyman Charles D
- SEC CIK
- 0001135077
- Latest filing
- Jul 25, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 235
- +5 vs. Q3 2021
- Portfolio value
- $1.58B
- +$147.7M (+10.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 324,502 | $97.0M | 6.1% | +1,747+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 267,839 | $90.1M | 5.7% | +1,606+0.6% | Added | History |
| AAPLApple Inc. | Stock | 472,144 | $83.8M | 5.3% | +656+0.1% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 951,757 | $55.0M | 3.5% | +2420.0% | Added | History |
| JNJJohnson & Johnson | Stock | 300,779 | $51.5M | 3.3% | +2,703+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 74,377 | $42.2M | 2.7% | +221+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 152,881 | $41.0M | 2.6% | +640.0% | Added | History |
| VMCVulcan Materials CO | COM | 193,781 | $40.2M | 2.5% | +7,661+4.1% | Added | History |
| HDHome Depot, Inc. | Stock | 95,906 | $39.8M | 2.5% | +2,895+3.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 75,638 | $39.2M | 2.5% | −80−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 189,060 | $32.8M | 2.1% | +977+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 158,523 | $32.8M | 2.1% | +2,035+1.3% | Added | History |
| DEDeere & Co | Stock | 94,978 | $32.6M | 2.1% | −1,111−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 90,161 | $32.4M | 2.1% | −708−0.8% | Reduced | History |
| CSXCSX Corp | Stock | 846,296 | $31.8M | 2.0% | −1,744−0.2% | Reduced | History |
| SOSouthern Co | Stock | 453,097 | $31.1M | 2.0% | +4,210+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 103,116 | $30.7M | 1.9% | −138−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 183,006 | $29.9M | 1.9% | +2,381+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 180,142 | $28.5M | 1.8% | +452+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 141,646 | $26.7M | 1.7% | +1,572+1.1% | Added | History |
| ORCLOracle Corp | Stock | 295,424 | $25.8M | 1.6% | +3,060+1.0% | Added | History |
| EMREmerson Electric Co | Stock | 276,414 | $25.7M | 1.6% | +3,120+1.1% | Added | History |
| INTCIntel Corp | Stock | 461,489 | $23.8M | 1.5% | −5,753−1.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 422,035 | $21.9M | 1.4% | +12,140+3.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 474,504 | $19.8M | 1.3% | −5,750−1.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 63,992 | $19.5M | 1.2% | +272+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,763 | $19.2M | 1.2% | +74+1.3% | Added | History |
| DUKDuke Energy CORP | Stock | 181,932 | $19.1M | 1.2% | +4,240+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 45,174 | $16.1M | 1.0% | −794−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 41,529 | $15.9M | 1.0% | +5,167+14.2% | Added | History |
| SBUXStarbucks Corp | Stock | 135,457 | $15.8M | 1.0% | +1,582+1.2% | Added | History |
| CVXChevron Corp | Stock | 131,538 | $15.4M | 1.0% | +4,178+3.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 111,653 | $14.9M | 0.9% | −6,788−5.7% | Reduced | History |
| KOCoca Cola Co | Stock | 249,143 | $14.8M | 0.9% | −4,225−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 206,952 | $12.9M | 0.8% | −196−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 156,948 | $12.0M | 0.8% | +2,171+1.4% | Added | History |
| NKENIKE, Inc. | Stock | 70,608 | $11.8M | 0.7% | −1,795−2.5% | Reduced | History |
| MMM3M Co | Stock | 65,803 | $11.7M | 0.7% | −1,674−2.5% | Reduced | History |
| HEIHeico Corp | COM | 80,291 | $11.6M | 0.7% | +11,400+16.5% | Added | History |
| PSXPhillips 66 | Stock | 154,330 | $11.2M | 0.7% | −7,602−4.7% | Reduced | History |
| COPConocoPhillips | Stock | 150,058 | $10.8M | 0.7% | −2,343−1.5% | Reduced | History |
| AFLAflac Inc | Stock | 173,525 | $10.1M | 0.6% | +37,495+27.6% | Added | History |
| RTXRTX Corp | Stock | 110,264 | $9.49M | 0.6% | +562+0.5% | Added | History |
| PFEPfizer Inc | Stock | 156,917 | $9.27M | 0.6% | +7,183+4.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 22,295 | $8.63M | 0.5% | +260+1.2% | Added | History |
| TFCTruist Financial Corp | COM | 129,959 | $7.61M | 0.5% | −525−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 35,059 | $7.31M | 0.5% | +100+0.3% | Added | History |
| MOAltria Group, Inc. | Stock | 149,700 | $7.09M | 0.4% | −274−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 159,168 | $7.08M | 0.4% | +109+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 69,101 | $6.57M | 0.4% | −994−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 103,225 | $6.32M | 0.4% | +1,250+1.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 13,527 | $6.27M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 40,414 | $6.26M | 0.4% | −97−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,900 | $6.07M | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 42,894 | $6.04M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,038 | $5.90M | 0.4% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 62,950 | $5.37M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 55,387 | $5.17M | 0.3% | +1,502+2.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,239 | $4.74M | 0.3% | +19+0.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 33,052 | $4.72M | 0.3% | +900+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73,799 | $4.68M | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 29,270 | $4.58M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 67,180 | $4.46M | 0.3% | −1,600−2.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 113,606 | $4.44M | 0.3% | +1,624+1.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 102,684 | $4.23M | 0.3% | −6,165−5.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 23,578 | $4.03M | 0.3% | +125+0.5% | Added | History |
| INTUIntuit Inc. | Stock | 6,266 | $4.03M | 0.3% | −32−0.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 18,181 | $4.00M | 0.3% | −74−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 14,235 | $3.93M | 0.2% | +2,900+25.6% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 15,270 | $3.77M | 0.2% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 28,530 | $3.67M | 0.2% | −4,000−12.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,276 | $3.65M | 0.2% | −9−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,761 | $3.62M | 0.2% | +2,532+10.5% | Added | History |
| VVisa Inc. | Stock | 15,939 | $3.45M | 0.2% | +278+1.8% | Added | History |
| BABoeing Co | Stock | 16,803 | $3.38M | 0.2% | −1,230−6.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,968 | $3.32M | 0.2% | −369−1.6% | Reduced | History |
| FFord Motor Co | Stock | 157,464 | $3.27M | 0.2% | +7,670+5.1% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 76,014 | $3.15M | 0.2% | −600−0.8% | Reduced | History |
| TAT&T Inc. | Stock | 126,995 | $3.12M | 0.2% | −1,703−1.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 7,855 | $3.12M | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 22,706 | $3.10M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,606 | $2.97M | 0.2% | −53−0.3% | Reduced | – |
| CICigna Group | Stock | 12,713 | $2.92M | 0.2% | −24−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 987 | $2.86M | 0.2% | −73−6.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,488 | $2.85M | 0.2% | −9−0.1% | Reduced | History |
| PATIPatriot Transportation Holding, Inc. | COM | 336,491 | $2.71M | 0.2% | +2,500+0.7% | Added | History |
| BXBlackstone Inc. | COM | 20,350 | $2.63M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8,950 | $2.62M | 0.2% | 00.0% | Unchanged | History |
| ANATAmerican National Group Inc | COM NEW | 13,622 | $2.57M | 0.2% | −880−6.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 51,478 | $2.47M | 0.2% | −2,764−5.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,016 | $2.30M | 0.1% | −515−5.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 33,934 | $2.29M | 0.1% | +127+0.4% | Added | History |
| FDXFedEx Corp | Stock | 8,672 | $2.24M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 6,626 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,594 | $2.17M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,178 | $2.12M | 0.1% | +6+0.2% | Added | History |
| WCCWesco International Inc | COM | 15,580 | $2.05M | 0.1% | +15,580 | New | History |
| iShares Inc464286103 | MSCI AUST ETF | 79,421 | $1.97M | 0.1% | −6,400−7.5% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 12,400 | $1.81M | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 9,384 | $1.77M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 3,299 | $343.0K | <0.1% | History |
| CMCSAComcast Corp | Stock | 4,195 | $235.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 6,300 | $218.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 535 | $206.0K | <0.1% | History |