Hyman Charles D — Q2 2016 13F Holdings

Name: Hyman Charles D — 13F Holdings, Q2 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	5.60%	—	+2.32%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.77%	—	+1.06%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.98%	—	+2.29%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	2.71%	—	+8.85%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.68%	—	-0.17%
6	SO	Southern Co/the	Stock-Utilities	2.52%	—	+3.18%
7	MET F PERP A	Metlife INC	Stock-Financials	2.46%	—	+1.52%
8	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.41%	—	+1.04%
9	✓	3m Co	Stock-Other	2.27%	—	+2.69%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.20%	—	+0.54%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.19%	—	-0.77%
12	✓	Exxon Mobil Corporation	Stock-Other	2.16%	—	+1.24%
13	BA	Boeing Co/the	Stock-Industrials	2.02%	—	+8.33%
14	VMC	Vulcan Materials Co	Stock-Materials	1.77%	—	-2.42%
15	EMR	Emerson Electric Co	Stock-Industrials	1.77%	—	+0.69%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.71%	—	+7.20%
17	F	Ford Motor Co	Stock-Consumer Disc	1.69%	—	+0.98%
18	FRPH	Frp Holdings INC	Stock-Other	1.69%	—	-0.41%
19	✓	Duke Energy Corporation	Stock-Other	1.67%	—	+3.81%
20	CAT	Caterpillar INC	Stock-Industrials	1.65%	—	+1.70%
21	GS F PERP A	Goldman Sachs Group INC	Stock-Financials	1.57%	—	+7.40%
22	UTXZ	United Tech CORP	Stock-Other	1.57%	—	+14.36%
23	MO	Altria Group INC	Stock-Consumer Staples	1.52%	—	+1.57%
24	INTC	Intel CORP	Stock-Tech	1.51%	—	+3.14%
25	WFC	Wells Fargo & Co	Stock-Financials	1.51%	—	-1.41%
26	✓	EverBank Financial Corp. 6.75%	Stock-Other	1.49%	—	+3.50%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.45%	—	+5.50%
28	APD	Air Products & Chemicals INC	Stock-Materials	1.41%	—	+1.96%
29	WBA	Walgreens Boots Alliance INC	Stock-Other	1.39%	—	-1.07%
30	COP	Conocophillips	Stock-Energy	1.37%	—	-1.12%
31	DE	Deere & Co	Stock-Industrials	1.35%	—	-0.52%
32	PSX	Phillips 66	Stock-Energy	1.31%	—	-2.53%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	1.31%	—	-0.34%
34	ANATUSD	American National Insurance	Stock-Other	1.28%	—	-0.64%
35	NSC	Norfolk Southern CORP	Stock-Industrials	1.26%	—	+9.30%
36	CSX	Csx CORP	Stock-Industrials	1.26%	—	+1.07%
37	CVX	Chevron CORP	Stock-Energy	1.23%	—	+0.71%
38	ORCL	Oracle CORP	Stock-Tech	1.21%	—	+5.64%
39	PM	Philip Morris International	Stock-Consumer Staples	1.17%	—	+6.94%
40	✓	American Express Company	Stock-Other	0.96%	—	-1.26%
41	AAPL	Apple INC	Stock-Tech	0.94%	—	+13.72%
42	✓		Stock-Other	0.88%	—	+0.02%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.85%	—	+2.38%
44	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.79%	—	-0.50%
45	MSFT	Microsoft CORP	Stock-Tech	0.78%	—	-1.64%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	+12.28%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	—	-1.95%
48	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+6.72%
49	APU	Amerigas Partners LP	Stock-Other	0.69%	—	+6.87%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+0.06%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Hyman Charles D for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.3%	+1.06%	Add
2	BMY	Bristol-myers Squibb Co	+0.2%	+0.54%	Add
3	MDY	State Street Spdr S&p Midcap	+0.2%	+8.85%	Add
4	UTXZ	United Tech CORP	+0.2%	+14.36%	Add
5	✓	Exxon Mobil Corporation	+0.2%	+1.24%	Add
6	PFE	Pfizer INC	+0.1%	+6.72%	Add
7	✓		+0.1%	+0.02%	Add
8	BA	Boeing Co/the	+0.1%	+8.33%	Add
9	VMC	Vulcan Materials Co	+0.1%	-2.42%	Trim
10	VZ	Verizon Communications INC	+0.1%	+7.20%	Add
11	MO	Altria Group INC	+0.1%	+1.57%	Add
12	GS F PERP A	Goldman Sachs Group INC	+0.1%	+7.40%	Add
13	✓	Duke Energy Corporation	+0.1%	+3.81%	Add
14	NSC	Norfolk Southern CORP	+0.1%	+9.30%	Add
15	LMT	Lockheed Martin CORP	+0.1%	+2.38%	Add
16	NOC	Northrop Grumman CORP	+0.1%	+12.30%	Add
17	MS F PERP +A	Morgan Stanley	+0.1%	+43.44%	Add
18	CVX	Chevron CORP	+0.1%	+0.71%	Add
19	APU	Amerigas Partners LP	+0.1%	+6.87%	Add
20	✓	3m Co	+0.1%	+2.69%	Add
21	PM	Philip Morris International	+0.1%	+6.94%	Add
22	✓	AT & T, Inc. New	+0.1%	+7.05%	Add
23	KMI	Kinder Morgan INC	0%	+15.63%	Add
24	SO	Southern Co/the	0%	+3.18%	Add
25	✓	American Express Company	0%	-1.26%	Trim
26	JNJ	Johnson & Johnson	0%	-0.69%	Trim
27	MDLZ	Mondelez International Inc-a	0%	-0.89%	Trim
28	COP	Conocophillips	0%	-1.12%	Trim
29	✓	EverBank Financial Corp. 6.75%	0%	+3.50%	Add
30	SBUX	Starbucks CORP	0%	+12.28%	Add
31	IBM	Intl Business Machines CORP	—	+5.50%	Add
32	ORCL	Oracle CORP	—	+5.64%	Add
33	INTC	Intel CORP	0%	+3.14%	Add
34	DE	Deere & Co	0%	-0.52%	Trim
35	MET F PERP A	Metlife INC	0%	+1.52%	Add
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+2.32%	Add
37	PEP	Pepsico INC	-0.1%	-0.17%	Trim
38	UAA	Under Armour Inc-class A	-0.1%	+0.89%	Add
39	NKE	Nike INC -cl B	-0.1%	—	Unchanged
40	JWNUSD	Nordstrom INC	-0.1%	-7.33%	Trim
41	WY	Weyerhaeuser Co	-0.1%	-4.77%	Trim
42	MSFT	Microsoft CORP	-0.1%	-1.64%	Trim
43	WFC	Wells Fargo & Co	-0.1%	-1.41%	Trim
44	FRPH	Frp Holdings INC	-0.2%	-0.41%	Trim
45	EMR	Emerson Electric Co	-0.2%	+0.69%	Add
46	F	Ford Motor Co	-0.2%	+0.98%	Add
47	MCD	Mcdonald's CORP	-0.2%	+1.04%	Add
48	PSX	Phillips 66	-0.2%	-2.53%	Trim
49	✓	Cracker Barrel Old Country Store, Inc.	—	NEW	New buy
50	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy