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Livermore
Livermore
ZHEN

Hyman Charles D

SEC CIK
0001135077
Latest filing
Jul 25, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
242
−6 vs. Q1 2024
Portfolio value
$1.79B
−$14.7M (−0.8%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Hyman Charles D in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.BBerkshire Hathaway IncStock326,378$132.8M7.4%−360−0.1%ReducedHistory
MSFTMicrosoft CorpStock275,311$123.0M6.9%−1,135−0.4%ReducedHistory
AAPLApple Inc.Stock481,246$101.4M5.6%−904−0.2%ReducedHistory
COSTCostco Wholesale CorpStock72,988$62.0M3.5%+225+0.3%AddedHistory
FRPHFRP Holdings, Inc.COM1,937,268$55.3M3.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
CATCaterpillar IncStock160,161$53.4M3.0%−375−0.2%ReducedHistory
VMCVulcan Materials COCOM197,694$49.2M2.7%−17,160−8.0%ReducedHistory
ORCLOracle CorpStock324,089$45.8M2.6%+490.0%AddedHistory
MAMastercard IncStock103,434$45.6M2.5%+77+0.1%AddedHistory
JNJJohnson & JohnsonStock297,667$43.5M2.4%−5,365−1.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF77,241$41.3M2.3%+504+0.7%AddedHistory
MCDMcDonalds CorpStock157,522$40.1M2.2%−1,941−1.2%ReducedHistory
JPMJPMorgan Chase & CoStock185,884$37.6M2.1%−287−0.2%ReducedHistory
AMZNAmazon Com IncStock186,035$36.0M2.0%+73,900+65.9%AddedHistory
HDHome Depot, Inc.Stock102,374$35.2M2.0%−396−0.4%ReducedHistory
SOSouthern CoStock451,187$35.0M2.0%+2,555+0.6%AddedHistory
DEDeere & CoStock93,098$34.8M1.9%−350.0%ReducedHistory
PEPPepsiCo IncStock190,850$31.5M1.8%−1,118−0.6%ReducedHistory
PGProcter & Gamble CoStock184,930$30.5M1.7%−431−0.2%ReducedHistory
EMREmerson Electric CoStock270,604$29.8M1.7%+270+0.1%AddedHistory
CSXCSX CorpStock786,843$26.3M1.5%−11,844−1.5%ReducedHistory
PSXPhillips 66Stock169,271$23.9M1.3%−500−0.3%ReducedHistory
MRKMerck & Co., Inc.Stock189,656$23.5M1.3%+2,265+1.2%AddedHistory
AFLAflac IncStock248,206$22.2M1.2%−1,289−0.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW49,507$22.0M1.2%+13,306+36.8%AddedHistory
CVXChevron CorpStock137,119$21.4M1.2%+105+0.1%AddedHistory
HEIHeico CorpCOM94,910$21.2M1.2%−712−0.7%ReducedHistory
NSCNorfolk Southern CorpStock94,824$20.4M1.1%−352−0.4%ReducedHistory
LMTLockheed Martin CorpStock43,121$20.1M1.1%−75−0.2%ReducedHistory
FCXFreeport-McMoran IncStock406,870$19.8M1.1%−2,600−0.6%ReducedHistory
GSGoldman Sachs Group IncStock41,024$18.6M1.0%−350−0.8%ReducedHistory
IBMInternational Business Machines CorpStock106,988$18.5M1.0%−1,324−1.2%ReducedHistory
KOCoca Cola CoStock273,000$17.4M1.0%−254−0.1%ReducedHistory
DUKDuke Energy CORPStock170,889$17.1M1.0%−1,446−0.8%ReducedHistory
COPConocoPhillipsStock142,693$16.3M0.9%−850−0.6%ReducedHistory
VZVerizon Communications IncStock388,430$16.0M0.9%−11,647−2.9%ReducedHistory
APDAir Products & Chemicals, Inc.Stock58,320$15.0M0.8%−360−0.6%ReducedHistory
SBUXStarbucks CorpStock177,556$13.8M0.8%−4,611−2.5%ReducedHistory
LLYEli Lilly & CoStock15,143$13.7M0.8%−125−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM111,109$12.8M0.7%+12,354+12.5%AddedHistory
RTXRTX CorpStock100,054$10.0M0.6%−840−0.8%ReducedHistory
NVDANVIDIA CorpStock80,214$9.91M0.6%−456−0.6%ReducedConverted for a 10-for-1 splitHistory
BACBank of America CorpStock248,963$9.90M0.6%+3,201+1.3%AddedHistory
NOCNorthrop Grumman CorpStock21,218$9.25M0.5%00.0%UnchangedHistory
PKGPackaging Corp of AmericaStock46,535$8.49M0.5%+134+0.3%AddedHistory
HONHoneywell International IncCOM37,878$8.09M0.5%−50.0%ReducedHistory
GOOGAlphabet Inc.Stock43,957$8.06M0.4%−194−0.4%ReducedHistory
BMYBristol Myers Squibb CoStock190,354$7.91M0.4%−9,935−5.0%ReducedHistory
ELVElevance Health, Inc.Stock13,928$7.55M0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF14,380$7.19M0.4%+145+1.0%Added–
PMPhilip Morris International Inc.Stock59,458$6.03M0.3%−1,784−2.9%ReducedHistory
GLDSPDR Gold TrustETF27,550$5.92M0.3%−300−1.1%ReducedHistory
CLColgate Palmolive CoStock59,320$5.76M0.3%−550−0.9%ReducedHistory
TRVTravelers Companies, Inc.Stock27,106$5.51M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock21,379$5.50M0.3%−100−0.5%ReducedHistory
NKENIKE, Inc.Stock70,967$5.35M0.3%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF67,088$5.25M0.3%−105−0.2%Reduced–
ABBVAbbVie Inc.Stock29,433$5.05M0.3%−152−0.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,054$4.82M0.3%+943+10.4%Added–
WMTWalmart Inc.Stock70,612$4.78M0.3%−350.0%ReducedHistory
ABTAbbott LaboratoriesStock44,635$4.64M0.3%+30+0.1%AddedHistory
ADPAutomatic Data Processing IncStock19,426$4.64M0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock100,926$4.60M0.3%−5,920−5.5%ReducedHistory
VVisa Inc.Stock16,367$4.30M0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock31,028$4.29M0.2%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock8,357$4.26M0.2%−33−0.4%ReducedHistory
MMM3M CoStock41,381$4.23M0.2%−4,510−9.8%ReducedHistory
PFEPfizer IncStock150,341$4.21M0.2%−4,972−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock22,927$4.18M0.2%−80−0.3%ReducedHistory
INTUIntuit Inc.Stock6,188$4.07M0.2%00.0%UnchangedHistory
CICigna GroupStock12,260$4.05M0.2%+528+4.5%AddedHistory
MDLZMondelez International, Inc.Stock61,468$4.02M0.2%−1,875−3.0%ReducedHistory
TFCTruist Financial CorpCOM99,991$3.88M0.2%−4,348−4.2%ReducedHistory
NEENextera Energy IncStock52,688$3.73M0.2%−1,220−2.3%ReducedHistory
ITWIllinois Tool Works IncStock15,330$3.63M0.2%00.0%UnchangedHistory
DISWalt Disney CoStock36,442$3.62M0.2%−573−1.5%ReducedHistory
ENBEnbridge IncStock99,841$3.55M0.2%−1,868−1.8%ReducedHistory
CSCOCisco Systems, Inc.Stock68,692$3.26M0.2%−2,025−2.9%ReducedHistory
iShares Tr464287515EXPANDED TECH36,945$3.21M0.2%00.0%Unchanged–
FDXFedEx CorpStock10,405$3.12M0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF16,030$2.93M0.2%00.0%Unchanged–
PAYXPaychex IncStock22,856$2.71M0.2%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW94,802$2.69M0.1%−1,039−1.1%ReducedHistory
GISGeneral Mills IncStock38,245$2.42M0.1%00.0%UnchangedHistory
AMGNAmgen IncStock7,619$2.38M0.1%+105+1.4%AddedHistory
TXNTexas Instruments IncStock11,780$2.29M0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock16,064$2.22M0.1%00.0%UnchangedHistory
CBChubb LtdStock8,400$2.14M0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock9,367$2.12M0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock10,608$2.11M0.1%−125−1.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,667$2.10M0.1%00.0%Unchanged–
AXPAmerican Express CoStock9,043$2.09M0.1%+45+0.5%AddedHistory
BXBlackstone Inc.COM16,873$2.09M0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,297$2.08M0.1%+625+93.0%AddedHistory
WFCWells Fargo & CompanyStock34,951$2.08M0.1%−850−2.4%ReducedHistory
ProShares Tr74347R107PSHS ULT S&P 50024,800$2.05M0.1%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF3,753$2.04M0.1%−24−0.6%ReducedHistory
TAT&T Inc.Stock103,386$1.98M0.1%+3,000+3.0%AddedHistory
DHRDanaher CorpStock7,736$1.93M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3,343$1.85M0.1%00.0%UnchangedHistory

Sold out since Q1 2024 (11)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Hyman Charles D sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
INTCIntel CorpStock362,675$16.0M0.9%History
PXDPioneer Natural Resources CoCOM5,365$1.41M0.1%History
HEHawaiian Electric Industries IncCOM37,169$419.0K<0.1%History
Vanguard Consumer Staples ETF92204A207ETF1,826$373.0K<0.1%–
RSGRepublic Services, Inc.COM1,800$345.0K<0.1%History
GPNGlobal Payments IncStock1,961$262.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM12,099$262.0K<0.1%History
CVSCVS Health CorpStock2,818$225.0K<0.1%History
CMECME Group Inc.COM955$206.0K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock977$200.0K<0.1%History
Lumiradx LimitedG5709L109SHS30,000$00.0%–