Hyman Charles D — Q1 2016 13F Holdings

Name: Hyman Charles D — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001135077

Total reported value

$1.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.66%	—	+1.96%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.45%	—	+2.89%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.11%	—	+1.73%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.74%	—	+3.54%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.63%	—	+0.14%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	2.54%	—	+0.73%
7	MET F PERP A	Metlife INC	Stock-Financials	2.49%	—	+3.70%
8	SO	Southern Co/the	Stock-Utilities	2.49%	—	+1.48%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.27%	—	+0.82%
10	✓	3m Co	Stock-Other	2.22%	—	-0.24%
11	✓	Exxon Mobil Corporation	Stock-Other	2.01%	—	+3.41%
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.01%	—	-1.68%
13	EMR	Emerson Electric Co	Stock-Industrials	1.94%	—	-2.02%
14	BA	Boeing Co/the	Stock-Industrials	1.93%	—	+8.12%
15	F	Ford Motor Co	Stock-Consumer Disc	1.90%	—	+1.14%
16	FRPH	Frp Holdings INC	Stock-Other	1.85%	—	-0.42%
17	CAT	Caterpillar INC	Stock-Industrials	1.73%	—	-1.98%
18	VMC	Vulcan Materials Co	Stock-Materials	1.68%	—	+4.98%
19	WFC	Wells Fargo & Co	Stock-Financials	1.65%	—	+3.35%
20	VZ	Verizon Communications INC	Stock-Comm Services	1.63%	—	+3.58%
21	✓	Duke Energy Corporation	Stock-Other	1.59%	—	+2.18%
22	PSX	Phillips 66	Stock-Energy	1.55%	—	-0.10%
23	INTC	Intel CORP	Stock-Tech	1.52%	—	+1.33%
24	WBA	Walgreens Boots Alliance INC	Stock-Other	1.50%	—	-1.87%
25	GS F PERP A	Goldman Sachs Group INC	Stock-Financials	1.49%	—	-2.01%
26	APD	Air Products & Chemicals INC	Stock-Materials	1.48%	—	-2.84%
27	✓	EverBank Financial Corp. 6.75%	Stock-Other	1.48%	—	+5.82%
28	IBM	Intl Business Machines CORP	Stock-Tech	1.45%	—	-4.16%
29	MO	Altria Group INC	Stock-Consumer Staples	1.44%	—	+0.46%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.42%	—	-0.19%
31	UTXZ	United Tech CORP	Stock-Other	1.41%	—	+1.31%
32	ANATUSD	American National Insurance	Stock-Other	1.38%	—	-2.88%
33	DE	Deere & Co	Stock-Industrials	1.36%	—	+0.37%
34	COP	Conocophillips	Stock-Energy	1.36%	—	-2.85%
35	CSX	Csx CORP	Stock-Industrials	1.30%	—	+3.59%
36	ORCL	Oracle CORP	Stock-Tech	1.21%	—	+5.32%
37	NSC	Norfolk Southern CORP	Stock-Industrials	1.19%	—	-1.47%
38	CVX	Chevron CORP	Stock-Energy	1.17%	—	-3.78%
39	PM	Philip Morris International	Stock-Consumer Staples	1.12%	—	-0.12%
40	AAPL	Apple INC	Stock-Tech	0.99%	—	+21.57%
41	✓	American Express Company	Stock-Other	0.93%	—	-3.82%
42	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	-0.27%
43	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.81%	—	+0.43%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.78%	—	+16.13%
45	✓		Stock-Other	0.78%	—	-2.87%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.70%	—	+4.82%
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.70%	—	+13.05%
48	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	—	-6.14%
49	WY	Weyerhaeuser Co	Stock-Real Estate	0.68%	—	+4.84%
50	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	+2.74%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Hyman Charles D for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+1.96%	Add
2	VZ	Verizon Communications INC	+0.2%	+3.58%	Add
3	SO	Southern Co/the	+0.2%	+1.48%	Add
4	VMC	Vulcan Materials Co	+0.2%	+4.98%	Add
5	JNJ	Johnson & Johnson	+0.2%	+2.89%	Add
6	AAPL	Apple INC	+0.2%	+21.57%	Add
7	✓	Duke Energy Corporation	+0.2%	+2.18%	Add
8	ORCL	Oracle CORP	+0.1%	+5.32%	Add
9	EMR	Emerson Electric Co	+0.1%	-2.02%	Trim
10	✓	3m Co	+0.1%	-0.24%	Trim
11	✓	Exxon Mobil Corporation	+0.1%	+3.41%	Add
12	✓		+0.1%	-2.87%	Trim
13	APU	Amerigas Partners LP	+0.1%	-1.58%	Trim
14	CAT	Caterpillar INC	+0.1%	-1.98%	Trim
15	LMT	Lockheed Martin CORP	+0.1%	+16.13%	Add
16	PM	Philip Morris International	+0.1%	-0.12%	Trim
17	MCD	Mcdonald's CORP	+0.1%	+0.14%	Add
18	ANATUSD	American National Insurance	+0.1%	-2.88%	Trim
19	PEP	Pepsico INC	+0.1%	+3.54%	Add
20	MO	Altria Group INC	+0.1%	+0.46%	Add
21	KO	Coca-cola Co/the	+0.1%	-0.19%	Trim
22	SBUX	Starbucks CORP	+0.1%	+13.05%	Add
23	APD	Air Products & Chemicals INC	0%	-2.84%	Trim
24	✓	AT & T, Inc. New	0%	-0.35%	Trim
25	HE	Hawaiian Electric Inds	0%	—	Unchanged
26	GLD	Spdr Gold Shares	0%	-6.14%	Trim
27	WY	Weyerhaeuser Co	0%	+4.84%	Add
28	PSX	Phillips 66	0%	-0.10%	Trim
29	IBM	Intl Business Machines CORP	0%	-4.16%	Trim
30	PG	Procter & Gamble Co/the	0%	+0.82%	Add
31	UTXZ	United Tech CORP	0%	+1.31%	Add
32	MDY	State Street Spdr S&p Midcap	—	+0.73%	Add
33	FRPH	Frp Holdings INC	—	-0.42%	Trim
34	✓	EverBank Financial Corp. 6.75%	—	+5.82%	Add
35	AEP	American Electric Power Company, Inc.	0%	+1.73%	Add
36	MET F PERP A	Metlife INC	0%	+3.70%	Add
37	VBR	Vanguard Small-cap Value ETF	-0.1%	-18.40%	Trim
38	PFE	Pfizer INC	-0.1%	-0.36%	Trim
39	BBTUSD	Bb&t CORP	-0.1%	-6.02%	Trim
40	F	Ford Motor Co	-0.1%	+1.14%	Add
41	INTC	Intel CORP	-0.2%	+1.33%	Add
42	BA	Boeing Co/the	-0.2%	+8.12%	Add
43	WFC	Wells Fargo & Co	-0.2%	+3.35%	Add
44	BMY	Bristol-myers Squibb Co	-0.3%	-1.68%	Trim
45	COP	Conocophillips	-0.3%	-2.85%	Trim
46	✓	American Express Company	-0.4%	-3.82%	Trim
47	REG	Regency Centers CORP	—	NEW	New buy
48	✓	Regency Centers Corporation	—	EXIT	Sold out
49	KCDMY	Kimberly-clark De Mexico-adr	—	EXIT	Sold out
50	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out