Hyman Charles D — Q2 2017 13F Holdings

Name: Hyman Charles D — 13F Holdings, Q2 2017
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	6.00%	—	+2.53%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.57%	—	+1.01%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	2.95%	—	+4.60%
4	BA	Boeing Co/the	Stock-Industrials	2.90%	—	+1.01%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.74%	—	+0.64%
6	FRPH	Frp Holdings INC	Stock-Other	2.67%	—	+13.46%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.51%	—	-0.66%
8	✓	3m Co	Stock-Other	2.46%	—	+5.69%
9	CSX	Csx CORP	Stock-Industrials	2.29%	—	-0.89%
10	MET F PERP A	Metlife INC	Stock-Financials	2.22%	—	+1.52%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.18%	—	-0.05%
12	SO	Southern Co/the	Stock-Utilities	2.09%	—	+3.27%
13	VMC	Vulcan Materials Co	Stock-Materials	2.04%	—	+5.41%
14	CAT	Caterpillar INC	Stock-Industrials	2.02%	—	+2.42%
15	UTXZ	United Tech CORP	Stock-Other	2.01%	—	+11.56%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.94%	—	+0.74%
17	DE	Deere & Co	Stock-Industrials	1.87%	—	+1.36%
18	EMR	Emerson Electric Co	Stock-Industrials	1.83%	—	+2.90%
19	GS F PERP A	Goldman Sachs Group INC	Stock-Financials	1.80%	—	+5.32%
20	INTC	Intel CORP	Stock-Tech	1.77%	—	+23.43%
21	MSFT	Microsoft CORP	Stock-Tech	1.67%	—	+13.19%
22	✓	Exxon Mobil Corporation	Stock-Other	1.63%	—	-0.15%
23	MO	Altria Group INC	Stock-Consumer Staples	1.56%	—	+1.42%
24	NSC	Norfolk Southern CORP	Stock-Industrials	1.56%	—	-0.16%
25	✓	Duke Energy Corporation	Stock-Other	1.51%	—	+3.30%
26	AAPL	Apple INC	Stock-Tech	1.46%	—	+5.29%
27	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.40%	—	+0.56%
28	WFC	Wells Fargo & Co	Stock-Financials	1.37%	—	-3.71%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.35%	—	+2.00%
30	PM	Philip Morris International	Stock-Consumer Staples	1.34%	—	+4.55%
31	ORCL	Oracle CORP	Stock-Tech	1.33%	—	+2.55%
32	F	Ford Motor Co	Stock-Consumer Disc	1.25%	—	-2.93%
33	APD	Air Products & Chemicals INC	Stock-Materials	1.22%	—	+0.38%
34	IBM	Intl Business Machines CORP	Stock-Tech	1.20%	—	-3.18%
35	CVX	Chevron CORP	Stock-Energy	1.17%	—	-2.72%
36	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	1.13%	—	+12.03%
37	PSX	Phillips 66	Stock-Energy	1.13%	—	-0.92%
38	ANATUSD	American National Insurance	Stock-Other	1.11%	—	-0.07%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	1.09%	—	-0.73%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	1.04%	—	-0.37%
41	COP	Conocophillips	Stock-Energy	1.01%	—	-6.74%
42	LMT	Lockheed Martin CORP	Stock-Industrials	0.99%	—	+2.64%
43	BBTUSD	Bb&t CORP	Stock-Other	0.93%	—	-0.59%
44	SBUX	Starbucks CORP	Stock-Consumer Disc	0.82%	—	+13.21%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.80%	—	+7.85%
46	✓	Enbridge Inc.	Stock-Other	0.79%	—	-0.38%
47	APU	Amerigas Partners LP	Stock-Other	0.69%	—	+3.38%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.63%	—	-1.94%
49	✓	American Express Company	Stock-Other	0.63%	—	-0.15%
50	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	-2.53%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Hyman Charles D for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FRPH	Frp Holdings INC	+0.6%	+13.46%	Add
2	MCD	Mcdonald's CORP	+0.4%	+0.64%	Add
3	UTXZ	United Tech CORP	+0.3%	+11.56%	Add
4	CAT	Caterpillar INC	+0.3%	+2.42%	Add
5	✓	3m Co	+0.2%	+5.69%	Add
6	CSX	Csx CORP	+0.2%	-0.89%	Trim
7	BA	Boeing Co/the	+0.2%	+1.01%	Add
8	MSFT	Microsoft CORP	+0.2%	+13.19%	Add
9	MS F PERP +A	Morgan Stanley	+0.2%	+52.49%	Add
10	DE	Deere & Co	+0.2%	+1.36%	Add
11	INTC	Intel CORP	+0.2%	+23.43%	Add
12	JNJ	Johnson & Johnson	+0.1%	+1.01%	Add
13	VMC	Vulcan Materials Co	+0.1%	+5.41%	Add
14	ORCL	Oracle CORP	+0.1%	+2.55%	Add
15	✓	Cracker Barrel Old Country Store, Inc.	+0.1%	+12.03%	Add
16	MDY	State Street Spdr S&p Midcap	+0.1%	+4.60%	Add
17	NSC	Norfolk Southern CORP	+0.1%	-0.16%	Trim
18	SBUX	Starbucks CORP	+0.1%	+13.21%	Add
19	PM	Philip Morris International	+0.1%	+4.55%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+7.85%	Add
21	GS F PERP A	Goldman Sachs Group INC	+0.1%	+5.32%	Add
22	APD	Air Products & Chemicals INC	0%	+0.38%	Add
23	NOC	Northrop Grumman CORP	0%	+1.50%	Add
24	MO	Altria Group INC	0%	+1.42%	Add
25	AAPL	Apple INC	0%	+5.29%	Add
26	✓	Duke Energy Corporation	0%	+3.30%	Add
27	LMT	Lockheed Martin CORP	0%	+2.64%	Add
28	KO	Coca-cola Co/the	0%	-0.37%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.53%	Add
30	MET F PERP A	Metlife INC	0%	+1.52%	Add
31	PEP	Pepsico INC	0%	-0.66%	Trim
32	EMR	Emerson Electric Co	0%	+2.90%	Add
33	REG	Regency Centers CORP	-0.1%	-45.13%	Trim
34	KMI	Kinder Morgan INC	-0.1%	-5.67%	Trim
35	✓	Enbridge Inc.	-0.1%	-0.38%	Trim
36	BAC	Bank Of America CORP	-0.1%	-28.21%	Trim
37	✓	Patriot Transn Hldg INC.	-0.1%	—	Unchanged
38	WFC	Wells Fargo & Co	-0.1%	-3.71%	Trim
39	WBA	Walgreens Boots Alliance INC	-0.1%	-0.73%	Trim
40	CVX	Chevron CORP	-0.1%	-2.72%	Trim
41	PG	Procter & Gamble Co/the	-0.1%	+0.74%	Add
42	VZ	Verizon Communications INC	-0.2%	+2.00%	Add
43	F	Ford Motor Co	-0.2%	-2.93%	Trim
44	IBM	Intl Business Machines CORP	-0.3%	-3.18%	Trim
45	COP	Conocophillips	-0.3%	-6.74%	Trim
46	AEP	American Electric Power Company, Inc.	-0.3%	-0.05%	Trim
47	✓	EverBank Financial Corp. 6.75%	—	EXIT	Sold out
48	✓	Johnson & Johnson	—	EXIT	Sold out
49	OXY	Occidental Petroleum CORP	—	NEW	New buy
50	EVER	EverQuote, Inc.	—	EXIT	Sold out