Hyman Charles D
- SEC CIK
- 0001135077
- Latest filing
- Jul 25, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 236
- −5 vs. Q1 2023
- Portfolio value
- $1.60B
- +$97.4M (+6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 328,820 | $112.1M | 7.0% | +3,112+1.0% | Added | History |
| AAPLApple Inc. | Stock | 485,965 | $94.3M | 5.9% | +1,155+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 276,253 | $94.1M | 5.9% | +1,348+0.5% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 968,311 | $55.7M | 3.5% | +1,730+0.2% | Added | History |
| JNJJohnson & Johnson | Stock | 310,475 | $51.4M | 3.2% | +1,825+0.6% | Added | History |
| VMCVulcan Materials CO | COM | 208,192 | $46.9M | 2.9% | +2,744+1.3% | Added | History |
| MCDMcDonalds Corp | Stock | 154,887 | $46.2M | 2.9% | +533+0.3% | Added | History |
| MAMastercard Inc | Stock | 106,261 | $41.8M | 2.6% | +14,615+15.9% | Added | History |
| CATCaterpillar Inc | Stock | 161,765 | $39.8M | 2.5% | +1,129+0.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 73,414 | $39.5M | 2.5% | +378+0.5% | Added | History |
| ORCLOracle Corp | Stock | 319,723 | $38.1M | 2.4% | +10,195+3.3% | Added | History |
| DEDeere & Co | Stock | 92,076 | $37.3M | 2.3% | +30.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 75,567 | $36.2M | 2.3% | −80−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 195,321 | $36.2M | 2.3% | +2,851+1.5% | Added | History |
| SOSouthern Co | Stock | 450,569 | $31.7M | 2.0% | +3,267+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 99,939 | $31.0M | 1.9% | +891+0.9% | Added | History |
| PGProcter & Gamble Co | Stock | 185,441 | $28.1M | 1.8% | +2,111+1.2% | Added | History |
| CSXCSX Corp | Stock | 820,512 | $28.0M | 1.8% | +3,525+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 184,830 | $26.9M | 1.7% | +980+0.5% | Added | History |
| EMREmerson Electric Co | Stock | 275,111 | $24.9M | 1.6% | −1,109−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 99,631 | $22.6M | 1.4% | −195−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 136,426 | $21.5M | 1.3% | +455+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 182,465 | $21.1M | 1.3% | +3,080+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 44,970 | $20.7M | 1.3% | −116−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 186,325 | $18.5M | 1.2% | +1,730+0.9% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 61,522 | $18.4M | 1.2% | +408+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 456,513 | $17.0M | 1.1% | −14,355−3.0% | Reduced | History |
| HEIHeico Corp | COM | 95,582 | $16.9M | 1.1% | +1,517+1.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 415,140 | $16.6M | 1.0% | −42,830−9.4% | Reduced | History |
| KOCoca Cola Co | Stock | 273,924 | $16.5M | 1.0% | +1,940+0.7% | Added | History |
| PSXPhillips 66 | Stock | 171,411 | $16.3M | 1.0% | +875+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 176,895 | $15.9M | 1.0% | −287−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 226,381 | $15.8M | 1.0% | +1,075+0.5% | Added | History |
| COPConocoPhillips | Stock | 145,811 | $15.1M | 0.9% | −2,763−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 111,478 | $14.9M | 0.9% | −1,125−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 107,930 | $14.1M | 0.9% | −550−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 217,969 | $13.9M | 0.9% | +1000.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 42,628 | $13.7M | 0.9% | −1,065−2.4% | Reduced | History |
| INTCIntel Corp | Stock | 386,460 | $12.9M | 0.8% | −7,367−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 101,528 | $10.9M | 0.7% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 109,166 | $10.7M | 0.7% | −70−0.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 21,348 | $9.73M | 0.6% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 70,881 | $7.82M | 0.5% | +235+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 16,213 | $7.60M | 0.5% | +75+0.5% | Added | History |
| HONHoneywell International Inc | COM | 34,051 | $7.07M | 0.4% | −125−0.4% | Reduced | History |
| BACBank of America Corp | Stock | 233,316 | $6.69M | 0.4% | +19,700+9.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 67,074 | $6.55M | 0.4% | −330−0.5% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 13,877 | $6.17M | 0.4% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 131,621 | $5.96M | 0.4% | −400−0.3% | Reduced | History |
| PKGPackaging Corp of America | Stock | 44,860 | $5.93M | 0.4% | +12,875+40.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,887 | $5.66M | 0.4% | +118+0.9% | Added | – |
| PFEPfizer Inc | Stock | 153,899 | $5.64M | 0.4% | −500.0% | Reduced | History |
| MMM3M Co | Stock | 55,400 | $5.54M | 0.3% | −3,182−5.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 44,356 | $5.37M | 0.3% | +641+1.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 28,225 | $5.03M | 0.3% | −50−0.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 28,144 | $4.89M | 0.3% | −215−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 43,960 | $4.79M | 0.3% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 61,165 | $4.71M | 0.3% | −170−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 22,059 | $4.66M | 0.3% | −100−0.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 63,493 | $4.63M | 0.3% | −300.0% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 63,543 | $4.61M | 0.3% | +465+0.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 32,667 | $4.51M | 0.3% | −100−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,246 | $4.23M | 0.3% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 56,298 | $4.18M | 0.3% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 46,010 | $4.11M | 0.3% | −588−1.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 108,181 | $4.02M | 0.3% | −310−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,844 | $3.89M | 0.2% | −15,116−34.4% | Reduced | History |
| VVisa Inc. | Stock | 16,354 | $3.88M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 15,300 | $3.83M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 7,839 | $3.77M | 0.2% | +55+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 71,307 | $3.69M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 23,017 | $3.62M | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 112,542 | $3.42M | 0.2% | −9,850−8.0% | Reduced | History |
| CICigna Group | Stock | 11,798 | $3.31M | 0.2% | −163−1.4% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 98,740 | $3.31M | 0.2% | −794−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,891 | $3.29M | 0.2% | +7+0.1% | Added | – |
| PATIPatriot Transportation Holding, Inc. | COM | 369,847 | $3.13M | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 38,176 | $2.93M | 0.2% | +4,200+12.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 16,787 | $2.91M | 0.2% | −100−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,266 | $2.87M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 13,526 | $2.86M | 0.2% | −405−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,827 | $2.73M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 7,852 | $2.72M | 0.2% | 00.0% | Unchanged | – |
| GPCGenuine Parts Co | Stock | 16,013 | $2.71M | 0.2% | +500+3.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,030 | $2.65M | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,670 | $2.62M | 0.2% | +7,670 | New | History |
| PAYXPaychex Inc | Stock | 22,856 | $2.56M | 0.2% | 00.0% | Unchanged | History |
| HEHawaiian Electric Industries Inc | COM | 68,329 | $2.47M | 0.2% | −700−1.0% | Reduced | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 25,040 | $2.33M | 0.1% | −385−1.5% | Reduced | History |
| FDXFedEx Corp | Stock | 9,105 | $2.26M | 0.1% | −107−1.2% | Reduced | History |
| FFord Motor Co | Stock | 146,213 | $2.21M | 0.1% | +4,005+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,691 | $2.10M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 4,669 | $1.98M | 0.1% | +60+1.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,553 | $1.88M | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 7,736 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 9,065 | $1.85M | 0.1% | −100−1.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 41,885 | $1.79M | 0.1% | −1,255−2.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,343 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 8,868 | $1.72M | 0.1% | −400−4.3% | Reduced | History |
| BXBlackstone Inc. | COM | 18,423 | $1.71M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 89,963 | $6.83M | 0.5% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 12,525 | $501.0K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,888 | $233.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 1,718 | $230.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,475 | $227.0K | <0.1% | History |
| CCitigroup Inc | Stock | 4,553 | $213.0K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 3,800 | $209.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,558 | $208.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,961 | $206.0K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 5,644 | $206.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 13,400 | $36.0K | <0.1% | History |