Hyman Charles D
- SEC CIK
- 0001135077
- Latest filing
- Jul 25, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 237
- −4 vs. Q1 2022
- Portfolio value
- $1.37B
- −$209.5M (−13.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 327,839 | $89.5M | 6.5% | +986+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 271,596 | $69.8M | 5.1% | +1,515+0.6% | Added | History |
| AAPLApple Inc. | Stock | 471,594 | $64.5M | 4.7% | −1,976−0.4% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 955,443 | $57.7M | 4.2% | +1,028+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 306,774 | $54.5M | 4.0% | +980+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 155,177 | $38.3M | 2.8% | +690+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 74,378 | $35.6M | 2.6% | −87−0.1% | Reduced | History |
| SOSouthern Co | Stock | 456,882 | $32.6M | 2.4% | −2,973−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 188,938 | $31.5M | 2.3% | −661−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 75,217 | $31.1M | 2.3% | −305−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 92,371 | $29.1M | 2.1% | +1,315+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 158,607 | $28.4M | 2.1% | −679−0.4% | Reduced | History |
| DEDeere & Co | Stock | 94,398 | $28.3M | 2.1% | −1,140−1.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 193,723 | $27.5M | 2.0% | −362−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 98,465 | $27.0M | 2.0% | +4,590+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 186,626 | $26.8M | 2.0% | +594+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 501,111 | $25.4M | 1.9% | +5,365+1.1% | Added | History |
| CSXCSX Corp | Stock | 839,576 | $24.4M | 1.8% | −7,025−0.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 102,364 | $23.3M | 1.7% | −337−0.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 277,913 | $22.1M | 1.6% | −840−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 181,875 | $20.5M | 1.5% | +213+0.1% | Added | History |
| ORCLOracle Corp | Stock | 292,484 | $20.4M | 1.5% | −3,490−1.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 45,383 | $19.5M | 1.4% | −125−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 181,668 | $19.5M | 1.4% | −1,275−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 132,711 | $19.2M | 1.4% | −1,086−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 223,198 | $17.2M | 1.3% | +850+0.4% | Added | History |
| INTCIntel Corp | Stock | 446,611 | $16.7M | 1.2% | −7,974−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 264,234 | $16.6M | 1.2% | −1,029−0.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 112,162 | $15.8M | 1.2% | −190−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 63,154 | $15.2M | 1.1% | −413−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 158,386 | $14.4M | 1.1% | +1,963+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 182,830 | $14.0M | 1.0% | −2,982−1.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 474,030 | $13.9M | 1.0% | −2,424−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 46,234 | $13.7M | 1.0% | +275+0.6% | Added | History |
| COPConocoPhillips | Stock | 150,608 | $13.5M | 1.0% | −475−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 157,195 | $12.9M | 0.9% | +564+0.4% | Added | History |
| HEIHeico Corp | COM | 94,381 | $12.4M | 0.9% | −275−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 112,320 | $11.9M | 0.9% | −4,240−3.6% | ReducedConverted for a 20-for-1 split | History |
| AFLAflac Inc | Stock | 204,125 | $11.3M | 0.8% | +5,750+2.9% | Added | History |
| RTXRTX Corp | Stock | 111,174 | $10.7M | 0.8% | +210+0.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 22,245 | $10.6M | 0.8% | −50−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 99,883 | $8.55M | 0.6% | −1,050−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 158,945 | $8.33M | 0.6% | −1,372−0.9% | Reduced | History |
| MMM3M Co | Stock | 64,072 | $8.29M | 0.6% | −2,120−3.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 113,141 | $7.90M | 0.6% | −11,675−9.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 71,008 | $7.26M | 0.5% | +400+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 67,924 | $6.71M | 0.5% | +48+0.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 13,877 | $6.70M | 0.5% | +350+2.6% | Added | History |
| MOAltria Group, Inc. | Stock | 147,174 | $6.15M | 0.4% | +85+0.1% | Added | History |
| HONHoneywell International Inc | COM | 34,844 | $6.06M | 0.4% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 125,747 | $5.96M | 0.4% | −449−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,373 | $5.31M | 0.4% | −1,840−10.1% | Reduced | History |
| BACBank of America Corp | Stock | 165,373 | $5.15M | 0.4% | +3,750+2.3% | Added | History |
| CLColgate Palmolive Co | Stock | 62,100 | $4.98M | 0.4% | −150−0.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 28,520 | $4.82M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,205 | $4.82M | 0.4% | +21+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,900 | $4.82M | 0.4% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 112,878 | $4.77M | 0.3% | −72−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 60,143 | $4.66M | 0.3% | −1,203−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 42,705 | $4.64M | 0.3% | +75+0.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 33,052 | $4.47M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 27,867 | $4.27M | 0.3% | +106+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 19,285 | $4.05M | 0.3% | +46+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 23,785 | $4.01M | 0.3% | +207+0.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 64,400 | $4.00M | 0.3% | +120+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,691 | $3.95M | 0.3% | +415+5.7% | Added | History |
| DISWalt Disney Co | Stock | 40,747 | $3.85M | 0.3% | +833+2.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,061 | $3.81M | 0.3% | +5,540+31.6% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 103,906 | $3.44M | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 16,139 | $3.18M | 0.2% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 12,058 | $3.18M | 0.2% | −291−2.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 73,965 | $3.15M | 0.2% | +220+0.3% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 17,791 | $3.10M | 0.2% | +150+0.9% | Added | History |
| HEHawaiian Electric Industries Inc | COM | 75,164 | $3.07M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 15,270 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 22,798 | $2.77M | 0.2% | −150−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 22,781 | $2.59M | 0.2% | +75+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 33,933 | $2.56M | 0.2% | 00.0% | Unchanged | History |
| PATIPatriot Transportation Holding, Inc. | COM | 342,791 | $2.55M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 6,266 | $2.42M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,030 | $2.40M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,097 | $2.39M | 0.2% | +60+5.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,330 | $2.38M | 0.2% | +380+4.2% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 26,430 | $2.21M | 0.2% | −175−0.7% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 7,855 | $2.12M | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 14,921 | $2.04M | 0.1% | −1,272−7.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 51,479 | $2.02M | 0.1% | +10.0% | Added | History |
| FDXFedEx Corp | Stock | 8,672 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,594 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 164,514 | $1.83M | 0.1% | +400+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,492 | $1.82M | 0.1% | −150−2.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,564 | $1.78M | 0.1% | +100+0.9% | Added | History |
| DHRDanaher Corp | Stock | 6,926 | $1.76M | 0.1% | +300+4.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,178 | $1.73M | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 12,820 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,516 | $1.68M | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 18,375 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 77,286 | $1.64M | 0.1% | −2,635−3.3% | Reduced | – |
| CBChubb Ltd | Stock | 8,300 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 11,315 | $1.45M | 0.1% | +72+0.6% | Added | History |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ANATAmerican National Group Inc | COM NEW | 12,312 | $2.33M | 0.1% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 18,770 | $703.0K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 5,521 | $271.0K | <0.1% | History |
| FBNCFirst Bancorp | COM | 6,049 | $253.0K | <0.1% | History |
| FLSFlowserve Corp | COM | 6,300 | $226.0K | <0.1% | History |
| PPLIPeople Inc | COM NEW | 2,200 | $221.0K | <0.1% | History |
| iShares Inc464286509 | MSCI CDA ETF | 5,483 | $220.0K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,418 | $218.0K | <0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 858 | $215.0K | <0.1% | – |
| TWTRTwitter, Inc. | COM | 5,290 | $205.0K | <0.1% | History |
| SNASnap-on Inc | COM | 995 | $204.0K | <0.1% | History |