Hyman Charles D
- SEC CIK
- 0001135077
- Latest filing
- Jul 25, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 248
- +5 vs. Q4 2023
- Portfolio value
- $1.81B
- +$136.8M (+8.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 326,738 | $137.4M | 7.6% | +1,445+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 276,446 | $116.3M | 6.4% | −180−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 482,150 | $82.7M | 4.6% | −1,041−0.2% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 968,446 | $59.5M | 3.3% | −1,465−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 160,536 | $58.8M | 3.3% | −270−0.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 214,854 | $58.6M | 3.2% | −1,005−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 72,763 | $53.3M | 2.9% | −135−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 103,357 | $49.8M | 2.8% | −105−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 303,032 | $47.9M | 2.7% | −1,502−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 159,463 | $45.0M | 2.5% | +130.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 76,737 | $42.7M | 2.4% | +1,039+1.4% | Added | History |
| ORCLOracle Corp | Stock | 324,040 | $40.7M | 2.3% | −1,339−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 102,770 | $39.4M | 2.2% | +1,036+1.0% | Added | History |
| DEDeere & Co | Stock | 93,133 | $38.3M | 2.1% | −400.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 186,171 | $37.3M | 2.1% | −330−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 191,968 | $33.6M | 1.9% | −1,555−0.8% | Reduced | History |
| SOSouthern Co | Stock | 448,632 | $32.2M | 1.8% | +1,398+0.3% | Added | History |
| EMREmerson Electric Co | Stock | 270,334 | $30.7M | 1.7% | +1070.0% | Added | History |
| PGProcter & Gamble Co | Stock | 185,361 | $30.1M | 1.7% | +334+0.2% | Added | History |
| CSXCSX Corp | Stock | 798,687 | $29.6M | 1.6% | −725−0.1% | Reduced | History |
| PSXPhillips 66 | Stock | 169,771 | $27.7M | 1.5% | +350.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 187,391 | $24.7M | 1.4% | +1,315+0.7% | Added | History |
| NSCNorfolk Southern Corp | Stock | 95,176 | $24.3M | 1.3% | +460+0.5% | Added | History |
| CVXChevron Corp | Stock | 137,014 | $21.6M | 1.2% | +374+0.3% | Added | History |
| AFLAflac Inc | Stock | 249,495 | $21.4M | 1.2% | +1,950+0.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 108,312 | $20.7M | 1.1% | +200+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 112,135 | $20.2M | 1.1% | +2,990+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 43,196 | $19.6M | 1.1% | −420−1.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 409,470 | $19.3M | 1.1% | −865−0.2% | Reduced | History |
| COPConocoPhillips | Stock | 143,543 | $18.3M | 1.0% | −250.0% | Reduced | History |
| HEIHeico Corp | COM | 95,622 | $18.3M | 1.0% | −100−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 41,374 | $17.3M | 1.0% | −248−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 400,077 | $16.8M | 0.9% | −8,428−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 273,254 | $16.7M | 0.9% | +1,244+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 172,335 | $16.7M | 0.9% | −469−0.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 182,167 | $16.6M | 0.9% | −3,765−2.0% | Reduced | History |
| INTCIntel Corp | Stock | 362,675 | $16.0M | 0.9% | −7,069−1.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 36,201 | $14.4M | 0.8% | +6,073+20.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 58,680 | $14.2M | 0.8% | −2,078−3.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 15,268 | $11.9M | 0.7% | −135−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 98,755 | $11.5M | 0.6% | −310−0.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 200,289 | $10.9M | 0.6% | −2,135−1.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 21,218 | $10.2M | 0.6% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 100,894 | $9.84M | 0.5% | −7,235−6.7% | Reduced | History |
| BACBank of America Corp | Stock | 245,762 | $9.32M | 0.5% | −5,327−2.1% | Reduced | History |
| PKGPackaging Corp of America | Stock | 46,401 | $8.81M | 0.5% | +286+0.6% | Added | History |
| HONHoneywell International Inc | COM | 37,883 | $7.78M | 0.4% | +277+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 8,067 | $7.29M | 0.4% | +165+2.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 13,928 | $7.22M | 0.4% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,235 | $6.84M | 0.4% | +215+1.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 44,151 | $6.72M | 0.4% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 70,967 | $6.67M | 0.4% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 21,479 | $6.47M | 0.4% | +20+0.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 27,106 | $6.24M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 27,850 | $5.73M | 0.3% | +25+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 61,242 | $5.61M | 0.3% | −12,215−16.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 59,870 | $5.39M | 0.3% | −700−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,585 | $5.39M | 0.3% | +766+2.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 67,193 | $5.37M | 0.3% | +600+0.9% | Added | – |
| ABTAbbott Laboratories | Stock | 44,605 | $5.07M | 0.3% | +266+0.6% | Added | History |
| MMM3M Co | Stock | 45,891 | $4.87M | 0.3% | −1,658−3.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,426 | $4.85M | 0.3% | +290+1.5% | Added | History |
| MOAltria Group, Inc. | Stock | 106,846 | $4.66M | 0.3% | −3,880−3.5% | Reduced | History |
| VVisa Inc. | Stock | 16,367 | $4.57M | 0.3% | −45−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 37,015 | $4.53M | 0.3% | −226−0.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 63,343 | $4.43M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 155,313 | $4.31M | 0.2% | +3,427+2.3% | Added | History |
| CICigna Group | Stock | 11,732 | $4.26M | 0.2% | +7+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 70,647 | $4.25M | 0.2% | +807+1.2% | AddedConverted for a 3-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 8,390 | $4.15M | 0.2% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 15,330 | $4.11M | 0.2% | −950−5.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 104,339 | $4.07M | 0.2% | −3,650−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,111 | $4.04M | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 6,188 | $4.02M | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 31,028 | $4.01M | 0.2% | +49+0.2% | Added | History |
| ENBEnbridge Inc | Stock | 101,709 | $3.68M | 0.2% | +859+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 70,717 | $3.53M | 0.2% | −100.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,007 | $3.47M | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 53,908 | $3.44M | 0.2% | −1,640−3.0% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 95,841 | $3.44M | 0.2% | −488−0.5% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 36,945 | $3.15M | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,030 | $3.08M | 0.2% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 10,405 | $3.02M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 22,856 | $2.81M | 0.2% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 38,245 | $2.68M | 0.1% | +410+1.1% | Added | History |
| GPCGenuine Parts Co | Stock | 16,064 | $2.49M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 11,999 | $2.32M | 0.1% | −1,002−7.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,367 | $2.30M | 0.1% | +302+3.3% | Added | History |
| BXBlackstone Inc. | COM | 16,873 | $2.22M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 8,400 | $2.18M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,667 | $2.17M | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 7,514 | $2.14M | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 35,801 | $2.08M | 0.1% | −2,099−5.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 11,780 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 8,998 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,777 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 148,303 | $1.97M | 0.1% | −7,210−4.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,343 | $1.94M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 7,736 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 24,800 | $1.92M | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.