Hyman Charles D
- SEC CIK
- 0001135077
- Latest filing
- Jul 25, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 1, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 231
- −5 vs. Q2 2023
- Portfolio value
- $1.54B
- −$57.6M (−3.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 329,495 | $115.4M | 7.5% | +675+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 275,377 | $87.0M | 5.7% | −876−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 485,877 | $83.2M | 5.4% | −880.0% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 968,711 | $52.3M | 3.4% | +4000.0% | Added | History |
| JNJJohnson & Johnson | Stock | 309,384 | $48.2M | 3.1% | −1,091−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 163,027 | $44.5M | 2.9% | +1,262+0.8% | Added | History |
| VMCVulcan Materials CO | COM | 214,028 | $43.2M | 2.8% | +5,836+2.8% | Added | History |
| MAMastercard Inc | Stock | 106,298 | $42.1M | 2.7% | +370.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 73,496 | $41.5M | 2.7% | +82+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 154,988 | $40.8M | 2.7% | +101+0.1% | Added | History |
| DEDeere & Co | Stock | 92,720 | $35.0M | 2.3% | +644+0.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 75,937 | $34.7M | 2.3% | +370+0.5% | Added | History |
| ORCLOracle Corp | Stock | 324,278 | $34.3M | 2.2% | +4,555+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 196,513 | $33.3M | 2.2% | +1,192+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 100,700 | $30.4M | 2.0% | +761+0.8% | Added | History |
| SOSouthern Co | Stock | 451,232 | $29.2M | 1.9% | +663+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 185,718 | $27.1M | 1.8% | +277+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 186,059 | $27.0M | 1.8% | +1,229+0.7% | Added | History |
| EMREmerson Electric Co | Stock | 274,471 | $26.5M | 1.7% | −640−0.2% | Reduced | History |
| CSXCSX Corp | Stock | 819,312 | $25.2M | 1.6% | −1,200−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 136,389 | $23.0M | 1.5% | −370.0% | Reduced | History |
| PSXPhillips 66 | Stock | 171,541 | $20.6M | 1.3% | +130+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 99,406 | $19.6M | 1.3% | −225−0.2% | Reduced | History |
| AFLAflac Inc | Stock | 246,100 | $18.9M | 1.2% | +19,719+8.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 182,885 | $18.8M | 1.2% | +420+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 44,585 | $18.2M | 1.2% | −385−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 145,423 | $17.4M | 1.1% | −388−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 60,999 | $17.3M | 1.1% | −523−0.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 188,586 | $17.2M | 1.1% | +2,261+1.2% | Added | History |
| HEIHeico Corp | COM | 96,332 | $15.6M | 1.0% | +750+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 176,691 | $15.6M | 1.0% | −204−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 110,632 | $15.5M | 1.0% | −846−0.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 413,475 | $15.4M | 1.0% | −1,665−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 274,584 | $15.4M | 1.0% | +660+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 442,477 | $14.3M | 0.9% | −14,036−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 108,740 | $13.8M | 0.9% | +810+0.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 41,952 | $13.6M | 0.9% | −676−1.6% | Reduced | History |
| INTCIntel Corp | Stock | 380,061 | $13.5M | 0.9% | −6,399−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 217,669 | $12.6M | 0.8% | −300−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 101,458 | $11.9M | 0.8% | −70−0.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 21,348 | $9.40M | 0.6% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 15,423 | $8.28M | 0.5% | −790−4.9% | Reduced | History |
| RTXRTX Corp | Stock | 108,668 | $7.82M | 0.5% | −498−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 25,073 | $7.33M | 0.5% | +17,403+226.9% | Added | History |
| PKGPackaging Corp of America | Stock | 44,935 | $6.90M | 0.4% | +75+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 70,939 | $6.78M | 0.4% | +58+0.1% | Added | History |
| BACBank of America Corp | Stock | 242,756 | $6.65M | 0.4% | +9,440+4.0% | Added | History |
| HONHoneywell International Inc | COM | 34,051 | $6.29M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 66,195 | $6.13M | 0.4% | −879−1.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 13,877 | $6.04M | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 44,241 | $5.83M | 0.4% | −115−0.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,968 | $5.49M | 0.4% | +81+0.6% | Added | – |
| MOAltria Group, Inc. | Stock | 129,685 | $5.45M | 0.4% | −1,936−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 152,978 | $5.07M | 0.3% | −921−0.6% | Reduced | History |
| MMM3M Co | Stock | 53,633 | $5.02M | 0.3% | −1,767−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 28,225 | $4.84M | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 19,246 | $4.63M | 0.3% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 28,081 | $4.59M | 0.3% | −63−0.2% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 65,593 | $4.52M | 0.3% | +2,050+3.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 63,493 | $4.41M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 21,609 | $4.38M | 0.3% | −450−2.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 61,070 | $4.34M | 0.3% | −95−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,844 | $4.30M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 44,092 | $4.27M | 0.3% | +132+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,956 | $4.01M | 0.3% | +117+1.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 32,479 | $3.92M | 0.3% | −188−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 70,524 | $3.79M | 0.2% | −783−1.1% | Reduced | History |
| VVisa Inc. | Stock | 16,396 | $3.77M | 0.2% | +42+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 22,922 | $3.67M | 0.2% | −95−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 44,321 | $3.59M | 0.2% | −1,689−3.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 107,520 | $3.57M | 0.2% | −661−0.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 15,318 | $3.53M | 0.2% | +18+0.1% | Added | History |
| CICigna Group | Stock | 11,798 | $3.38M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 6,266 | $3.20M | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 111,684 | $3.19M | 0.2% | −858−0.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,893 | $3.19M | 0.2% | +20.0% | Added | – |
| NEENextera Energy Inc | Stock | 55,548 | $3.18M | 0.2% | −750−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,227 | $3.14M | 0.2% | +2,558+54.8% | Added | History |
| PATIPatriot Transportation Holding, Inc. | COM | 369,847 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 98,232 | $3.01M | 0.2% | −508−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 22,807 | $2.98M | 0.2% | −20−0.1% | Reduced | History |
| PAYXPaychex Inc | Stock | 22,856 | $2.64M | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 13,476 | $2.58M | 0.2% | −50−0.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,030 | $2.56M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287515 | EXPANDED TECH | 7,389 | $2.52M | 0.2% | −463−5.9% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 16,826 | $2.51M | 0.2% | +39+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 38,265 | $2.45M | 0.2% | +89+0.2% | Added | History |
| FDXFedEx Corp | Stock | 9,005 | $2.39M | 0.2% | −100−1.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 16,039 | $2.32M | 0.2% | +26+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,514 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,736 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 11,743 | $1.87M | 0.1% | +52+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,065 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 147,913 | $1.84M | 0.1% | +1,700+1.2% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,744 | $1.82M | 0.1% | +191+2.2% | Added | – |
| BXBlackstone Inc. | COM | 16,873 | $1.81M | 0.1% | −1,550−8.4% | Reduced | History |
| CBChubb Ltd | Stock | 8,400 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,343 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 24,285 | $1.63M | 0.1% | −755−3.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 39,849 | $1.63M | 0.1% | −2,036−4.9% | Reduced | History |
Sold out since Q2 2023 (10)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 5,240 | $423.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 5,149 | $282.0K | <0.1% | History |
| UGIUgi Corp | Stock | 9,423 | $254.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 4,250 | $247.0K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 270 | $213.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,181 | $205.0K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,107 | $203.0K | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 729 | $201.0K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 9,100 | $201.0K | <0.1% | – |
| XXII22nd Century Group, Inc. | COM | 150,000 | $57.0K | <0.1% | History |