Hyman Charles D
- SEC CIK
- 0001135077
- Latest filing
- Jul 25, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 241
- +6 vs. Q4 2021
- Portfolio value
- $1.58B
- +$5.99M (+0.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 326,853 | $115.3M | 7.3% | +2,351+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 270,081 | $83.3M | 5.3% | +2,242+0.8% | Added | History |
| AAPLApple Inc. | Stock | 473,570 | $82.7M | 5.2% | +1,426+0.3% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 954,415 | $55.2M | 3.5% | +2,658+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 305,794 | $54.2M | 3.4% | +5,015+1.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 74,465 | $42.9M | 2.7% | +88+0.1% | Added | History |
| DEDeere & Co | Stock | 95,538 | $39.7M | 2.5% | +560+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 154,487 | $38.2M | 2.4% | +1,606+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 75,522 | $37.0M | 2.3% | −116−0.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 194,085 | $35.7M | 2.3% | +304+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 159,286 | $35.5M | 2.2% | +763+0.5% | Added | History |
| SOSouthern Co | Stock | 459,855 | $33.3M | 2.1% | +6,758+1.5% | Added | History |
| MAMastercard Inc | Stock | 91,056 | $32.5M | 2.1% | +895+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 189,599 | $31.7M | 2.0% | +539+0.3% | Added | History |
| CSXCSX Corp | Stock | 846,601 | $31.7M | 2.0% | +3050.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 102,701 | $29.3M | 1.8% | −415−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 186,032 | $28.4M | 1.8% | +3,026+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 93,875 | $28.1M | 1.8% | −2,031−2.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 278,753 | $27.3M | 1.7% | +2,339+0.8% | Added | History |
| VZVerizon Communications Inc | Stock | 495,746 | $25.3M | 1.6% | +73,711+17.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 181,662 | $24.8M | 1.6% | +1,520+0.8% | Added | History |
| ORCLOracle Corp | Stock | 295,974 | $24.5M | 1.5% | +550+0.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 476,454 | $23.7M | 1.5% | +1,950+0.4% | Added | History |
| INTCIntel Corp | Stock | 454,585 | $22.5M | 1.4% | −6,904−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 133,797 | $21.8M | 1.4% | +2,259+1.7% | Added | History |
| DUKDuke Energy CORP | Stock | 182,943 | $20.4M | 1.3% | +1,011+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 45,508 | $20.1M | 1.3% | +334+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,828 | $19.0M | 1.2% | +65+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 185,812 | $16.9M | 1.1% | +50,355+37.2% | Added | History |
| KOCoca Cola Co | Stock | 265,263 | $16.4M | 1.0% | +16,120+6.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 222,348 | $16.2M | 1.0% | +15,396+7.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 63,567 | $15.9M | 1.0% | −425−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 45,959 | $15.2M | 1.0% | +4,430+10.7% | Added | History |
| COPConocoPhillips | Stock | 151,083 | $15.1M | 1.0% | +1,025+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 112,352 | $14.6M | 0.9% | +699+0.6% | Added | History |
| HEIHeico Corp | COM | 94,656 | $14.5M | 0.9% | +14,365+17.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 124,816 | $14.4M | 0.9% | −16,830−11.9% | Reduced | History |
| PSXPhillips 66 | Stock | 156,631 | $13.5M | 0.9% | +2,301+1.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 156,423 | $12.8M | 0.8% | −525−0.3% | Reduced | History |
| AFLAflac Inc | Stock | 198,375 | $12.8M | 0.8% | +24,850+14.3% | Added | History |
| RTXRTX Corp | Stock | 110,964 | $11.0M | 0.7% | +700+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 22,295 | $9.97M | 0.6% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 66,192 | $9.86M | 0.6% | +389+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 70,608 | $9.50M | 0.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 100,933 | $8.34M | 0.5% | −2,292−2.2% | Reduced | History |
| PFEPfizer Inc | Stock | 160,317 | $8.30M | 0.5% | +3,400+2.2% | Added | History |
| MOAltria Group, Inc. | Stock | 147,089 | $7.68M | 0.5% | −2,611−1.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 126,196 | $7.16M | 0.5% | −3,763−2.9% | Reduced | History |
| HONHoneywell International Inc | COM | 34,844 | $6.78M | 0.4% | −215−0.6% | Reduced | History |
| BACBank of America Corp | Stock | 161,623 | $6.66M | 0.4% | +2,455+1.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 13,527 | $6.64M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 67,876 | $6.38M | 0.4% | −1,225−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,184 | $6.10M | 0.4% | +146+7.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,900 | $5.77M | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 39,914 | $5.47M | 0.3% | −500−1.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 18,213 | $5.22M | 0.3% | +3,978+27.9% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 28,520 | $5.21M | 0.3% | −750−2.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 112,950 | $5.21M | 0.3% | −656−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 61,346 | $5.20M | 0.3% | +5,959+10.8% | Added | History |
| ABTAbbott Laboratories | Stock | 42,630 | $5.05M | 0.3% | −264−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 62,250 | $4.72M | 0.3% | −700−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 27,761 | $4.50M | 0.3% | +1,000+3.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,239 | $4.38M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 23,578 | $4.26M | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 73,745 | $4.11M | 0.3% | −54−0.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 33,052 | $4.07M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 64,280 | $4.04M | 0.3% | −2,900−4.3% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 103,906 | $3.94M | 0.2% | +1,222+1.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 17,521 | $3.72M | 0.2% | +11,050+170.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,276 | $3.71M | 0.2% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 17,641 | $3.58M | 0.2% | −540−3.0% | Reduced | History |
| VVisa Inc. | Stock | 16,139 | $3.58M | 0.2% | +200+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 22,948 | $3.42M | 0.2% | −20−0.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 15,270 | $3.20M | 0.2% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 75,164 | $3.18M | 0.2% | −850−1.1% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 26,605 | $3.16M | 0.2% | −1,925−6.7% | Reduced | History |
| BABoeing Co | Stock | 16,193 | $3.10M | 0.2% | −610−3.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 22,706 | $3.10M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 6,266 | $3.01M | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 12,349 | $2.96M | 0.2% | −364−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,037 | $2.88M | 0.2% | +50+5.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,030 | $2.82M | 0.2% | −576−3.5% | Reduced | – |
| FFord Motor Co | Stock | 164,114 | $2.77M | 0.2% | +6,650+4.2% | Added | History |
| PATIPatriot Transportation Holding, Inc. | COM | 342,791 | $2.73M | 0.2% | +6,300+1.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 7,855 | $2.71M | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 51,478 | $2.50M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,594 | $2.35M | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 18,375 | $2.33M | 0.1% | −1,975−9.7% | Reduced | History |
| ANATAmerican National Group Inc | COM NEW | 12,312 | $2.33M | 0.1% | −1,310−9.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 33,933 | $2.30M | 0.1% | −10.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 8,950 | $2.25M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 79,921 | $2.11M | 0.1% | +500+0.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 11,464 | $2.10M | 0.1% | +2,080+22.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,516 | $2.02M | 0.1% | −500−5.5% | Reduced | – |
| FDXFedEx Corp | Stock | 8,672 | $2.01M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 6,626 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 10,247 | $1.92M | 0.1% | +243+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,178 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,642 | $1.85M | 0.1% | −70−0.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 74,452 | $1.83M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 126,995 | $3.12M | 0.2% | History |
| WCCWesco International Inc | COM | 15,580 | $2.05M | 0.1% | History |
| CERNCERNER Corp | COM | 8,550 | $794.0K | 0.1% | History |
| OGNOrganon & Co. | Stock | 10,677 | $325.0K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,064 | $230.0K | <0.1% | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,200 | $227.0K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,181 | $205.0K | <0.1% | – |