Hyman Charles D
- SEC CIK
- 0001135077
- Latest filing
- Jul 25, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 232
- −5 vs. Q2 2022
- Portfolio value
- $1.30B
- −$73.4M (−5.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 326,456 | $87.2M | 6.7% | −1,383−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 472,200 | $65.3M | 5.0% | +606+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 271,568 | $63.2M | 4.9% | −280.0% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 966,660 | $52.5M | 4.0% | +11,217+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 306,997 | $50.2M | 3.9% | +223+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 153,499 | $35.4M | 2.7% | −1,678−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 74,409 | $35.1M | 2.7% | +310.0% | Added | History |
| VMCVulcan Materials CO | COM | 202,538 | $31.9M | 2.5% | +8,815+4.6% | Added | History |
| PEPPepsiCo Inc | Stock | 191,026 | $31.2M | 2.4% | +2,088+1.1% | Added | History |
| DEDeere & Co | Stock | 92,408 | $30.9M | 2.4% | −1,990−2.1% | Reduced | History |
| SOSouthern Co | Stock | 449,367 | $30.6M | 2.3% | −7,515−1.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 75,582 | $30.4M | 2.3% | +365+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 98,143 | $27.1M | 2.1% | −322−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 160,296 | $26.3M | 2.0% | +1,689+1.1% | Added | History |
| MAMastercard Inc | Stock | 91,826 | $26.1M | 2.0% | −545−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 183,594 | $23.2M | 1.8% | −3,032−1.6% | Reduced | History |
| CSXCSX Corp | Stock | 828,191 | $22.1M | 1.7% | −11,385−1.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 101,272 | $21.2M | 1.6% | −1,092−1.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 275,178 | $20.1M | 1.5% | −2,735−1.0% | Reduced | History |
| CVXChevron Corp | Stock | 135,009 | $19.4M | 1.5% | +2,298+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 182,580 | $19.1M | 1.5% | +705+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 497,481 | $18.9M | 1.5% | −3,630−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 302,271 | $18.5M | 1.4% | +9,787+3.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 45,048 | $17.4M | 1.3% | −335−0.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 178,001 | $16.6M | 1.3% | −3,667−2.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 219,972 | $15.6M | 1.2% | −3,226−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 184,305 | $15.5M | 1.2% | +1,475+0.8% | Added | History |
| COPConocoPhillips | Stock | 150,279 | $15.4M | 1.2% | −329−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 269,608 | $15.1M | 1.2% | +5,374+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 172,511 | $14.9M | 1.1% | +14,125+8.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 61,718 | $14.4M | 1.1% | −1,436−2.3% | Reduced | History |
| PSXPhillips 66 | Stock | 169,566 | $13.7M | 1.1% | +12,371+7.9% | Added | History |
| HEIHeico Corp | COM | 93,956 | $13.5M | 1.0% | −425−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 111,764 | $13.3M | 1.0% | −398−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 45,194 | $13.2M | 1.0% | −1,040−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 111,293 | $12.6M | 1.0% | −1,027−0.9% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 459,455 | $12.6M | 1.0% | −14,575−3.1% | Reduced | History |
| AFLAflac Inc | Stock | 217,429 | $12.2M | 0.9% | +13,304+6.5% | Added | History |
| INTCIntel Corp | Stock | 438,194 | $11.3M | 0.9% | −8,417−1.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 21,313 | $10.0M | 0.8% | −932−4.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 108,214 | $9.31M | 0.7% | −4,927−4.4% | Reduced | History |
| RTXRTX Corp | Stock | 109,000 | $8.92M | 0.7% | −2,174−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 99,976 | $8.73M | 0.7% | +93+0.1% | Added | History |
| PFEPfizer Inc | Stock | 154,549 | $6.76M | 0.5% | −4,396−2.8% | Reduced | History |
| MMM3M Co | Stock | 61,172 | $6.76M | 0.5% | −2,900−4.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 13,877 | $6.30M | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 70,944 | $5.90M | 0.5% | −64−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 34,411 | $5.75M | 0.4% | −433−1.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 137,879 | $5.57M | 0.4% | −9,295−6.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 66,840 | $5.55M | 0.4% | −1,084−1.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 125,747 | $5.47M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 16,223 | $5.25M | 0.4% | −150−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 160,580 | $4.85M | 0.4% | −4,793−2.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 60,183 | $4.72M | 0.4% | +40+0.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,625 | $4.47M | 0.3% | −275−2.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 28,479 | $4.36M | 0.3% | −41−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,285 | $4.36M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 62,000 | $4.36M | 0.3% | −100−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 44,100 | $4.24M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ABTAbbott Laboratories | Stock | 42,719 | $4.13M | 0.3% | +140.0% | Added | History |
| ENBEnbridge Inc | Stock | 109,093 | $4.05M | 0.3% | −3,785−3.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,626 | $3.85M | 0.3% | −65−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 40,781 | $3.85M | 0.3% | +34+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,887 | $3.74M | 0.3% | +20+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,849 | $3.72M | 0.3% | +2,788+12.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 32,527 | $3.66M | 0.3% | −525−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 23,015 | $3.56M | 0.3% | −770−3.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 62,828 | $3.52M | 0.3% | +46,000+273.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 63,750 | $3.50M | 0.3% | −650−1.0% | Reduced | History |
| CICigna Group | Stock | 11,961 | $3.32M | 0.3% | −97−0.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,817 | $2.96M | 0.2% | +19+0.1% | Added | History |
| VVisa Inc. | Stock | 16,497 | $2.93M | 0.2% | +358+2.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 16,917 | $2.87M | 0.2% | −874−4.9% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 99,774 | $2.85M | 0.2% | −4,132−4.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 70,965 | $2.84M | 0.2% | −3,000−4.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 15,290 | $2.76M | 0.2% | +20+0.1% | Added | History |
| PATIPatriot Transportation Holding, Inc. | COM | 347,996 | $2.73M | 0.2% | +5,205+1.5% | Added | History |
| GISGeneral Mills Inc | Stock | 33,933 | $2.60M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 22,781 | $2.56M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 6,266 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 26,170 | $2.42M | 0.2% | −260−1.0% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 69,664 | $2.42M | 0.2% | −5,500−7.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 15,500 | $2.31M | 0.2% | +2,680+20.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,030 | $2.30M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 22,027 | $2.11M | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| WFCWells Fargo & Company | Stock | 50,731 | $2.04M | 0.2% | −748−1.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 9,400 | $2.02M | 0.2% | +70+0.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 7,852 | $1.96M | 0.2% | −30.0% | Reduced | – |
| FFord Motor Co | Stock | 162,414 | $1.82M | 0.1% | −2,100−1.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,612 | $1.80M | 0.1% | +48+0.4% | Added | History |
| DHRDanaher Corp | Stock | 6,937 | $1.79M | 0.1% | +11+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,492 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 13,881 | $1.68M | 0.1% | −1,040−7.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,615 | $1.68M | 0.1% | +21+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,197 | $1.62M | 0.1% | +19+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,516 | $1.60M | 0.1% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 18,375 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 8,400 | $1.53M | 0.1% | +100+1.2% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 75,091 | $1.47M | 0.1% | −2,195−2.8% | Reduced | – |
| FDXFedEx Corp | Stock | 8,672 | $1.29M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 7,557 | $481.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 17,749 | $333.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,132 | $241.0K | <0.1% | History |
| iShares Tr464287713 | US TELECOM ETF | 9,100 | $229.0K | <0.1% | – |
| RVTYRevvity, Inc. | COM | 1,558 | $222.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,475 | $211.0K | <0.1% | History |
| CCitigroup Inc | Stock | 4,553 | $209.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,822 | $208.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 6,550 | $206.0K | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 15,705 | $154.0K | <0.1% | History |