Hyman Charles D
- SEC CIK
- 0001135077
- Latest filing
- Jul 25, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 240
- +8 vs. Q3 2022
- Portfolio value
- $1.47B
- +$165.3M (+12.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 325,993 | $100.7M | 6.9% | −463−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 269,450 | $64.6M | 4.4% | −2,118−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 472,620 | $61.4M | 4.2% | +420+0.1% | Added | History |
| JNJJohnson & Johnson | Stock | 307,265 | $54.3M | 3.7% | +268+0.1% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 966,767 | $52.1M | 3.6% | +1070.0% | Added | History |
| MCDMcDonalds Corp | Stock | 153,684 | $40.5M | 2.8% | +185+0.1% | Added | History |
| DEDeere & Co | Stock | 92,343 | $39.6M | 2.7% | −65−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 160,132 | $38.4M | 2.6% | −164−0.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 202,561 | $35.5M | 2.4% | +230.0% | Added | History |
| PEPPepsiCo Inc | Stock | 191,010 | $34.5M | 2.4% | −160.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 73,737 | $33.7M | 2.3% | −672−0.9% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 75,562 | $33.5M | 2.3% | −200.0% | Reduced | History |
| SOSouthern Co | Stock | 448,699 | $32.0M | 2.2% | −668−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 91,906 | $32.0M | 2.2% | +80+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 98,168 | $31.0M | 2.1% | +250.0% | Added | History |
| PGProcter & Gamble Co | Stock | 183,570 | $27.8M | 1.9% | −240.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 276,850 | $26.6M | 1.8% | +1,672+0.6% | Added | History |
| CSXCSX Corp | Stock | 823,886 | $25.5M | 1.7% | −4,305−0.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 101,221 | $24.9M | 1.7% | −51−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 305,121 | $24.9M | 1.7% | +2,850+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 182,555 | $24.5M | 1.7% | −250.0% | Reduced | History |
| CVXChevron Corp | Stock | 134,884 | $24.2M | 1.7% | −125−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 45,048 | $21.9M | 1.5% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 174,308 | $19.3M | 1.3% | +1,797+1.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 61,614 | $19.0M | 1.3% | −104−0.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 469,528 | $18.5M | 1.3% | −27,953−5.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 184,617 | $18.3M | 1.2% | +312+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 177,434 | $18.3M | 1.2% | −567−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 170,236 | $17.7M | 1.2% | +670+0.4% | Added | History |
| COPConocoPhillips | Stock | 149,728 | $17.7M | 1.2% | −551−0.4% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 459,455 | $17.5M | 1.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 270,969 | $17.2M | 1.2% | +1,361+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 112,316 | $15.8M | 1.1% | +552+0.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 219,219 | $15.8M | 1.1% | −753−0.3% | Reduced | History |
| AFLAflac Inc | Stock | 218,306 | $15.7M | 1.1% | +877+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 43,879 | $15.1M | 1.0% | −1,315−2.9% | Reduced | History |
| HEIHeico Corp | COM | 93,821 | $14.4M | 1.0% | −135−0.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 21,313 | $11.6M | 0.8% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 99,876 | $11.0M | 0.8% | −100−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 108,775 | $11.0M | 0.7% | −225−0.2% | Reduced | History |
| INTCIntel Corp | Stock | 409,133 | $10.8M | 0.7% | −29,061−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 105,625 | $8.87M | 0.6% | −5,668−5.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 70,944 | $8.30M | 0.6% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 154,549 | $7.92M | 0.5% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 33,816 | $7.25M | 0.5% | −595−1.7% | Reduced | History |
| MMM3M Co | Stock | 59,382 | $7.12M | 0.5% | −1,790−2.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 13,877 | $7.12M | 0.5% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 97,674 | $6.96M | 0.5% | −10,540−9.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 67,081 | $6.79M | 0.5% | +241+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 136,004 | $6.22M | 0.4% | −1,875−1.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,088 | $5.89M | 0.4% | −135−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 173,030 | $5.73M | 0.4% | +12,450+7.8% | Added | History |
| TFCTruist Financial Corp | COM | 124,612 | $5.36M | 0.4% | −1,135−0.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 28,359 | $5.32M | 0.4% | −120−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 58,086 | $4.86M | 0.3% | −2,097−3.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 61,435 | $4.84M | 0.3% | −565−0.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 28,360 | $4.81M | 0.3% | +5,345+23.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,638 | $4.79M | 0.3% | +13+0.1% | Added | – |
| ABTAbbott Laboratories | Stock | 42,719 | $4.69M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 19,292 | $4.61M | 0.3% | +70.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 27,887 | $4.51M | 0.3% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 32,327 | $4.39M | 0.3% | −200−0.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 109,093 | $4.27M | 0.3% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 63,400 | $4.23M | 0.3% | −350−0.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,228 | $4.15M | 0.3% | +400+0.6% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,626 | $4.04M | 0.3% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 11,961 | $3.96M | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 43,515 | $3.86M | 0.3% | −585−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 42,449 | $3.69M | 0.3% | +1,668+4.1% | Added | History |
| VVisa Inc. | Stock | 16,439 | $3.42M | 0.2% | −58−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 70,965 | $3.38M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 15,290 | $3.37M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 22,807 | $3.23M | 0.2% | −100.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 99,774 | $3.09M | 0.2% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 16,867 | $3.01M | 0.2% | −50−0.3% | Reduced | History |
| HEHawaiian Electric Industries Inc | COM | 69,529 | $2.91M | 0.2% | −135−0.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,769 | $2.89M | 0.2% | −4,080−15.8% | Reduced | History |
| GISGeneral Mills Inc | Stock | 33,933 | $2.85M | 0.2% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 15,500 | $2.69M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 22,781 | $2.63M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 13,746 | $2.62M | 0.2% | −135−1.0% | Reduced | History |
| PATIPatriot Transportation Holding, Inc. | COM | 365,281 | $2.57M | 0.2% | +17,285+5.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,030 | $2.55M | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 6,266 | $2.44M | 0.2% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 25,425 | $2.41M | 0.2% | −745−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,329 | $2.22M | 0.2% | +7,527+938.5% | Added | – |
| WFCWells Fargo & Company | Stock | 50,080 | $2.07M | 0.1% | −651−1.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 7,852 | $2.01M | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 9,400 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,492 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 21,947 | $1.94M | 0.1% | −80−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,664 | $1.93M | 0.1% | +52+0.4% | Added | History |
| CBChubb Ltd | Stock | 8,400 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 6,937 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,615 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,197 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,516 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 74,546 | $1.66M | 0.1% | −545−0.7% | Reduced | – |
| FFord Motor Co | Stock | 139,864 | $1.63M | 0.1% | −22,550−13.9% | Reduced | History |
| FDXFedEx Corp | Stock | 8,672 | $1.50M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 4,477 | $337.0K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 4,590 | $219.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,961 | $212.0K | <0.1% | History |
| NEOGNeogen Corp | COM | 15,020 | $210.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 3,835 | $207.0K | <0.1% | History |