Hyman Charles D
- SEC CIK
- 0001135077
- Latest filing
- Jul 25, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 241
- +1 vs. Q4 2022
- Portfolio value
- $1.50B
- +$31.8M (+2.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 325,708 | $100.6M | 6.7% | −285−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 484,810 | $79.9M | 5.3% | +12,190+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 274,905 | $79.3M | 5.3% | +5,455+2.0% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 966,581 | $55.9M | 3.7% | −1860.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 308,650 | $47.8M | 3.2% | +1,385+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 154,354 | $43.2M | 2.9% | +670+0.4% | Added | History |
| DEDeere & Co | Stock | 92,073 | $38.0M | 2.5% | −270−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 160,636 | $36.8M | 2.5% | +504+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 73,036 | $36.3M | 2.4% | −701−1.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 205,448 | $35.2M | 2.4% | +2,887+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 192,470 | $35.1M | 2.3% | +1,460+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 75,647 | $34.7M | 2.3% | +85+0.1% | Added | History |
| MAMastercard Inc | Stock | 91,646 | $33.3M | 2.2% | −260−0.3% | Reduced | History |
| SOSouthern Co | Stock | 447,302 | $31.1M | 2.1% | −1,397−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 99,048 | $29.2M | 2.0% | +880+0.9% | Added | History |
| ORCLOracle Corp | Stock | 309,528 | $28.8M | 1.9% | +4,407+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 183,330 | $27.3M | 1.8% | −240−0.1% | Reduced | History |
| CSXCSX Corp | Stock | 816,987 | $24.5M | 1.6% | −6,899−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 276,220 | $24.1M | 1.6% | −630−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 183,850 | $24.0M | 1.6% | +1,295+0.7% | Added | History |
| CVXChevron Corp | Stock | 135,971 | $22.2M | 1.5% | +1,087+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 45,086 | $21.3M | 1.4% | +38+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 99,826 | $21.2M | 1.4% | −1,395−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 184,595 | $19.2M | 1.3% | −220.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 179,385 | $19.1M | 1.3% | +5,077+2.9% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 457,970 | $18.7M | 1.3% | −1,485−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 470,868 | $18.3M | 1.2% | +1,340+0.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 61,114 | $17.6M | 1.2% | −500−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 170,536 | $17.3M | 1.2% | +300+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 177,182 | $17.1M | 1.1% | −252−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 271,984 | $16.9M | 1.1% | +1,015+0.4% | Added | History |
| HEIHeico Corp | COM | 94,065 | $16.1M | 1.1% | +244+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 217,869 | $15.1M | 1.0% | −1,350−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 112,603 | $14.8M | 1.0% | +287+0.3% | Added | History |
| COPConocoPhillips | Stock | 148,574 | $14.7M | 1.0% | −1,154−0.8% | Reduced | History |
| AFLAflac Inc | Stock | 225,306 | $14.5M | 1.0% | +7,000+3.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 43,693 | $14.3M | 1.0% | −186−0.4% | Reduced | History |
| INTCIntel Corp | Stock | 393,827 | $12.9M | 0.9% | −15,306−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 108,480 | $11.2M | 0.7% | +2,855+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 101,528 | $11.1M | 0.7% | +1,652+1.7% | Added | History |
| RTXRTX Corp | Stock | 109,236 | $10.7M | 0.7% | +461+0.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 21,348 | $9.86M | 0.7% | +35+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 70,646 | $8.66M | 0.6% | −298−0.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 89,963 | $6.83M | 0.5% | −7,711−7.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 67,404 | $6.55M | 0.4% | +323+0.5% | Added | History |
| HONHoneywell International Inc | COM | 34,176 | $6.53M | 0.4% | +360+1.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 13,877 | $6.38M | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 153,949 | $6.28M | 0.4% | −600−0.4% | Reduced | History |
| MMM3M Co | Stock | 58,582 | $6.16M | 0.4% | −800−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 213,616 | $6.11M | 0.4% | +40,586+23.5% | Added | History |
| MOAltria Group, Inc. | Stock | 132,021 | $5.89M | 0.4% | −3,983−2.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 16,138 | $5.54M | 0.4% | +50+0.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 28,275 | $5.18M | 0.3% | −85−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,769 | $5.18M | 0.3% | +131+1.0% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 28,359 | $4.86M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 46,598 | $4.67M | 0.3% | +4,149+9.8% | Added | History |
| CLColgate Palmolive Co | Stock | 61,335 | $4.61M | 0.3% | −100−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 43,960 | $4.60M | 0.3% | +16,073+57.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 43,715 | $4.55M | 0.3% | +200+0.5% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,078 | $4.51M | 0.3% | −150−0.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 43,960 | $4.45M | 0.3% | +1,241+2.9% | Added | History |
| PKGPackaging Corp of America | Stock | 31,985 | $4.44M | 0.3% | +31,985 | New | History |
| MDLZMondelez International, Inc. | Stock | 63,523 | $4.43M | 0.3% | +123+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,159 | $4.43M | 0.3% | +390+1.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 32,767 | $4.40M | 0.3% | +440+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 56,298 | $4.34M | 0.3% | −1,788−3.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,246 | $4.29M | 0.3% | −46−0.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 122,392 | $4.17M | 0.3% | −2,220−1.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 108,491 | $4.14M | 0.3% | −602−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 71,307 | $3.73M | 0.2% | +342+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 15,300 | $3.73M | 0.2% | +10+0.1% | Added | History |
| VVisa Inc. | Stock | 16,354 | $3.69M | 0.2% | −85−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,784 | $3.68M | 0.2% | +158+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 23,017 | $3.39M | 0.2% | +210+0.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 16,887 | $3.06M | 0.2% | +20+0.1% | Added | History |
| CICigna Group | Stock | 11,961 | $3.06M | 0.2% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 99,534 | $3.00M | 0.2% | −240−0.2% | Reduced | History |
| BABoeing Co | Stock | 13,931 | $2.96M | 0.2% | +185+1.3% | Added | History |
| PATIPatriot Transportation Holding, Inc. | COM | 369,847 | $2.96M | 0.2% | +4,566+1.2% | Added | History |
| GISGeneral Mills Inc | Stock | 33,976 | $2.90M | 0.2% | +43+0.1% | Added | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 25,425 | $2.89M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,884 | $2.85M | 0.2% | +555+6.7% | Added | – |
| INTUIntuit Inc. | Stock | 6,266 | $2.79M | 0.2% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 69,029 | $2.65M | 0.2% | −500−0.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 22,856 | $2.62M | 0.2% | +75+0.3% | Added | History |
| GPCGenuine Parts Co | Stock | 15,513 | $2.60M | 0.2% | +13+0.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,030 | $2.54M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 7,852 | $2.39M | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 22,827 | $2.37M | 0.2% | +880+4.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,691 | $2.17M | 0.1% | +27+0.2% | Added | History |
| FDXFedEx Corp | Stock | 9,212 | $2.10M | 0.1% | +540+6.2% | Added | History |
| DHRDanaher Corp | Stock | 7,736 | $1.95M | 0.1% | +799+11.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,343 | $1.93M | 0.1% | +146+4.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,268 | $1.89M | 0.1% | −132−1.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,662 | $1.85M | 0.1% | +170+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,165 | $1.84M | 0.1% | +550+6.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,553 | $1.80M | 0.1% | +37+0.4% | Added | – |
| FFord Motor Co | Stock | 142,208 | $1.79M | 0.1% | +2,344+1.7% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 72,071 | $1.65M | 0.1% | −2,475−3.3% | Reduced | – |
| CBChubb Ltd | Stock | 8,400 | $1.63M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (6)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 12,525 | $576.0K | <0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,418 | $225.0K | <0.1% | History |
| FBNCFirst Bancorp | COM | 5,224 | $224.0K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,254 | $210.0K | <0.1% | History |
| SNVSynovus Financial Corp | COM | 5,521 | $207.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,100 | $204.0K | <0.1% | History |