Hyman Charles D
- SEC CIK
- 0001135077
- Latest filing
- Jul 25, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 243
- +12 vs. Q3 2023
- Portfolio value
- $1.67B
- +$134.4M (+8.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 325,293 | $116.0M | 6.9% | −4,202−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 276,626 | $104.0M | 6.2% | +1,249+0.5% | Added | History |
| AAPLApple Inc. | Stock | 483,191 | $93.0M | 5.6% | −2,686−0.6% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 969,911 | $61.0M | 3.6% | +1,200+0.1% | Added | History |
| VMCVulcan Materials CO | COM | 215,859 | $49.0M | 2.9% | +1,831+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 72,898 | $48.1M | 2.9% | −598−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 304,534 | $47.7M | 2.9% | −4,850−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 160,806 | $47.5M | 2.8% | −2,221−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 159,450 | $47.3M | 2.8% | +4,462+2.9% | Added | History |
| MAMastercard Inc | Stock | 103,462 | $44.1M | 2.6% | −2,836−2.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 75,698 | $38.4M | 2.3% | −239−0.3% | Reduced | History |
| DEDeere & Co | Stock | 93,173 | $37.3M | 2.2% | +453+0.5% | Added | History |
| HDHome Depot, Inc. | Stock | 101,734 | $35.3M | 2.1% | +1,034+1.0% | Added | History |
| ORCLOracle Corp | Stock | 325,379 | $34.3M | 2.1% | +1,101+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 193,523 | $32.9M | 2.0% | −2,990−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 186,501 | $31.7M | 1.9% | +442+0.2% | Added | History |
| SOSouthern Co | Stock | 447,234 | $31.4M | 1.9% | −3,998−0.9% | Reduced | History |
| CSXCSX Corp | Stock | 799,412 | $27.7M | 1.7% | −19,900−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 185,027 | $27.1M | 1.6% | −691−0.4% | Reduced | History |
| EMREmerson Electric Co | Stock | 270,227 | $26.3M | 1.6% | −4,244−1.5% | Reduced | History |
| PSXPhillips 66 | Stock | 169,736 | $22.6M | 1.4% | −1,805−1.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 94,716 | $22.4M | 1.3% | −4,690−4.7% | Reduced | History |
| AFLAflac Inc | Stock | 247,545 | $20.4M | 1.2% | +1,445+0.6% | Added | History |
| CVXChevron Corp | Stock | 136,640 | $20.4M | 1.2% | +251+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 186,076 | $20.3M | 1.2% | +3,191+1.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 43,616 | $19.8M | 1.2% | −969−2.2% | Reduced | History |
| INTCIntel Corp | Stock | 369,744 | $18.6M | 1.1% | −10,317−2.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 185,932 | $17.9M | 1.1% | −2,654−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 108,112 | $17.7M | 1.1% | −2,520−2.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 410,335 | $17.5M | 1.0% | −3,140−0.8% | Reduced | History |
| HEIHeico Corp | COM | 95,722 | $17.1M | 1.0% | −610−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 172,804 | $16.8M | 1.0% | −3,887−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 143,568 | $16.7M | 1.0% | −1,855−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 60,758 | $16.6M | 1.0% | −241−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 109,145 | $16.6M | 1.0% | +405+0.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 41,622 | $16.1M | 1.0% | −330−0.8% | Reduced | History |
| KOCoca Cola Co | Stock | 272,010 | $16.0M | 1.0% | −2,574−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 408,505 | $15.4M | 0.9% | −33,972−7.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 202,424 | $10.4M | 0.6% | −15,245−7.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 30,128 | $10.2M | 0.6% | +5,055+20.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 21,218 | $9.93M | 0.6% | −130−0.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 99,065 | $9.90M | 0.6% | −2,393−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 108,129 | $9.10M | 0.5% | −539−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,403 | $8.98M | 0.5% | −20−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 251,089 | $8.45M | 0.5% | +8,333+3.4% | Added | History |
| HONHoneywell International Inc | COM | 37,606 | $7.89M | 0.5% | +3,555+10.4% | Added | History |
| NKENIKE, Inc. | Stock | 70,967 | $7.71M | 0.5% | +280.0% | Added | History |
| PKGPackaging Corp of America | Stock | 46,115 | $7.51M | 0.4% | +1,180+2.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 73,457 | $6.91M | 0.4% | +7,262+11.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 13,928 | $6.57M | 0.4% | +51+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 44,151 | $6.22M | 0.4% | −90−0.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,020 | $6.12M | 0.4% | +52+0.4% | Added | – |
| CRMSalesforce, Inc. | Stock | 21,459 | $5.65M | 0.3% | −150−0.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 27,825 | $5.32M | 0.3% | −400−1.4% | Reduced | History |
| MMM3M Co | Stock | 47,549 | $5.20M | 0.3% | −6,084−11.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 27,106 | $5.16M | 0.3% | −975−3.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 66,593 | $5.02M | 0.3% | +1,000+1.5% | Added | – |
| ABTAbbott Laboratories | Stock | 44,339 | $4.88M | 0.3% | +247+0.6% | Added | History |
| CLColgate Palmolive Co | Stock | 60,570 | $4.83M | 0.3% | −500−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 63,343 | $4.59M | 0.3% | −150−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 110,726 | $4.47M | 0.3% | −18,959−14.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,819 | $4.47M | 0.3% | −25−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,136 | $4.46M | 0.3% | −110−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,390 | $4.42M | 0.3% | +434+5.5% | Added | History |
| PFEPfizer Inc | Stock | 151,886 | $4.37M | 0.3% | −1,092−0.7% | Reduced | History |
| VVisa Inc. | Stock | 16,412 | $4.27M | 0.3% | +16+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 16,280 | $4.26M | 0.3% | +962+6.3% | Added | History |
| TFCTruist Financial Corp | COM | 107,989 | $3.99M | 0.2% | −3,695−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,902 | $3.91M | 0.2% | +675+9.3% | Added | History |
| INTUIntuit Inc. | Stock | 6,188 | $3.87M | 0.2% | −78−1.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 30,979 | $3.76M | 0.2% | −1,500−4.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,111 | $3.73M | 0.2% | +218+2.5% | Added | – |
| WMTWalmart Inc. | Stock | 23,280 | $3.67M | 0.2% | +358+1.6% | Added | History |
| ENBEnbridge Inc | Stock | 100,850 | $3.63M | 0.2% | −6,670−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 70,727 | $3.57M | 0.2% | +203+0.3% | Added | History |
| CICigna Group | Stock | 11,725 | $3.51M | 0.2% | −73−0.6% | Reduced | History |
| BABoeing Co | Stock | 13,001 | $3.39M | 0.2% | −475−3.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 55,548 | $3.37M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 37,241 | $3.36M | 0.2% | −7,080−16.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 96,329 | $3.35M | 0.2% | −1,903−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,007 | $3.21M | 0.2% | +200+0.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 7,389 | $3.00M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,030 | $2.88M | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 22,856 | $2.72M | 0.2% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 10,405 | $2.63M | 0.2% | +1,400+15.5% | Added | History |
| GISGeneral Mills Inc | Stock | 37,835 | $2.46M | 0.1% | −430−1.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 15,506 | $2.26M | 0.1% | −1,320−7.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,065 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 16,064 | $2.23M | 0.1% | +25+0.2% | Added | History |
| BXBlackstone Inc. | COM | 16,873 | $2.21M | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 7,514 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,667 | $2.02M | 0.1% | −77−0.9% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 11,780 | $2.01M | 0.1% | +37+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 8,934 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 8,400 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 155,513 | $1.90M | 0.1% | +7,600+5.1% | Added | History |
| WFCWells Fargo & Company | Stock | 37,900 | $1.86M | 0.1% | −1,949−4.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,777 | $1.79M | 0.1% | +184+5.1% | Added | History |
| DHRDanaher Corp | Stock | 7,736 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,343 | $1.77M | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| PATIPatriot Transportation Holding, Inc. | COM | 369,847 | $3.02M | 0.2% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 24,285 | $1.63M | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 3,515 | $329.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,739 | $290.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,154 | $256.0K | <0.1% | History |
| EXCExelon Corp | Stock | 5,375 | $203.0K | <0.1% | History |
| HSYHershey Co | COM | 1,000 | $200.0K | <0.1% | History |