Hyman Charles D — Q3 2017 13F Holdings

Name: Hyman Charles D — 13F Holdings, Q3 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	6.25%	—	-1.20%
2	JNJ	Johnson & Johnson	Stock-Healthcare	4.29%	—	-1.91%
3	BA	Boeing Co/the	Stock-Industrials	3.57%	—	-1.64%
4	MDY	State Street Spdr S&p Midcap	ETF-Other	2.87%	—	-2.75%
5	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.66%	—	-2.46%
6	FRPH	Frp Holdings INC	Stock-Other	2.54%	—	-0.33%
7	✓	3m Co	Stock-Other	2.36%	—	-2.27%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.33%	—	-1.04%
9	CAT	Caterpillar INC	Stock-Industrials	2.25%	—	-1.53%
10	CSX	Csx CORP	Stock-Industrials	2.15%	—	-2.71%
11	MET F PERP A	Metlife INC	Stock-Financials	2.11%	—	-1.68%
12	SO	Southern Co/the	Stock-Utilities	2.05%	—	-1.62%
13	INTC	Intel CORP	Stock-Tech	1.94%	—	-0.34%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.93%	—	-2.24%
15	VMC	Vulcan Materials Co	Stock-Materials	1.89%	—	+0.88%
16	EMR	Emerson Electric Co	Stock-Industrials	1.84%	—	-1.99%
17	UTXZ	United Tech CORP	Stock-Other	1.84%	—	-0.90%
18	DE	Deere & Co	Stock-Industrials	1.82%	—	-1.58%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.78%	—	-6.15%
20	MSFT	Microsoft CORP	Stock-Tech	1.78%	—	+1.34%
21	GS F PERP A	Goldman Sachs Group INC	Stock-Financials	1.72%	—	-0.67%
22	✓	Exxon Mobil Corporation	Stock-Other	1.62%	—	+0.59%
23	NSC	Norfolk Southern CORP	Stock-Industrials	1.62%	—	-2.08%
24	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.54%	—	-1.07%
25	AAPL	Apple INC	Stock-Tech	1.50%	—	-1.31%
26	✓	Duke Energy Corporation	Stock-Other	1.45%	—	-1.58%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.44%	—	-1.09%
28	MO	Altria Group INC	Stock-Consumer Staples	1.32%	—	+1.70%
29	WFC	Wells Fargo & Co	Stock-Financials	1.27%	—	-4.02%
30	ORCL	Oracle CORP	Stock-Tech	1.27%	—	+1.30%
31	F	Ford Motor Co	Stock-Consumer Disc	1.27%	—	-3.01%
32	CVX	Chevron CORP	Stock-Energy	1.25%	—	-3.23%
33	PM	Philip Morris International	Stock-Consumer Staples	1.23%	—	-0.53%
34	APD	Air Products & Chemicals INC	Stock-Materials	1.20%	—	-4.21%
35	PSX	Phillips 66	Stock-Energy	1.18%	—	-2.85%
36	LMT	Lockheed Martin CORP	Stock-Industrials	1.13%	—	+4.96%
37	IBM	Intl Business Machines CORP	Stock-Tech	1.09%	—	-1.20%
38	COP	Conocophillips	Stock-Energy	1.09%	—	-3.23%
39	ANATUSD	American National Insurance	Stock-Other	1.08%	—	-2.07%
40	WBA	Walgreens Boots Alliance INC	Stock-Other	1.01%	—	-3.91%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	—	-0.81%
42	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	1.00%	—	-0.05%
43	BBTUSD	Bb&t CORP	Stock-Other	0.90%	—	-3.82%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	+6.89%
45	✓	Enbridge Inc.	Stock-Other	0.78%	—	-2.96%
46	SBUX	Starbucks CORP	Stock-Consumer Disc	0.72%	—	-2.47%
47	APU	Amerigas Partners LP	Stock-Other	0.68%	—	+2.10%
48	✓	AT & T, Inc. New	Stock-Other	0.63%	—	+35.78%
49	HD	Home Depot INC	Stock-Consumer Disc	0.63%	—	—
50	MS F PERP +A	Morgan Stanley	Stock-Financials	0.61%	—	+7.55%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Hyman Charles D for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.7%	-1.64%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-1.20%	Trim
3	CAT	Caterpillar INC	+0.2%	-1.53%	Trim
4	INTC	Intel CORP	+0.2%	-0.34%	Trim
5	✓	AT & T, Inc. New	+0.2%	+35.78%	Add
6	BMY	Bristol-myers Squibb Co	+0.1%	-1.07%	Trim
7	LMT	Lockheed Martin CORP	+0.1%	+4.96%	Add
8	MSFT	Microsoft CORP	+0.1%	+1.34%	Add
9	VZ	Verizon Communications INC	+0.1%	-1.09%	Trim
10	CVX	Chevron CORP	+0.1%	-3.23%	Trim
11	COP	Conocophillips	+0.1%	-3.23%	Trim
12	HEI	Heico CORP	+0.1%	—	Unchanged
13	JPM	Jpmorgan Chase & Co	+0.1%	+6.89%	Add
14	NSC	Norfolk Southern CORP	+0.1%	-2.08%	Trim
15	PSX	Phillips 66	+0.1%	-2.85%	Trim
16	NOC	Northrop Grumman CORP	+0.1%	+0.30%	Add
17	✓	AbbVie Inc.	+0.1%	+5.27%	Add
18	AAPL	Apple INC	0%	-1.31%	Trim
19	HD	Home Depot INC	0%	—	Unchanged
20	✓	Patriot Transn Hldg INC.	0%	-0.28%	Trim
21	F	Ford Motor Co	0%	-3.01%	Trim
22	HON	Honeywell International INC	0%	+0.38%	Add
23	EMR	Emerson Electric Co	0%	-1.99%	Trim
24	PG	Procter & Gamble Co/the	0%	-2.24%	Trim
25	✓	Exxon Mobil Corporation	0%	+0.59%	Add
26	KHC	Kraft Heinz Co/the	0%	-3.82%	Trim
27	NKE	Nike INC -cl B	-0.1%	—	Unchanged
28	WBA	Walgreens Boots Alliance INC	-0.1%	-3.91%	Trim
29	GS F PERP A	Goldman Sachs Group INC	-0.1%	-0.67%	Trim
30	DIS	Walt Disney Co/the	-0.1%	-5.19%	Trim
31	SBUX	Starbucks CORP	-0.1%	-2.47%	Trim
32	WFC	Wells Fargo & Co	-0.1%	-4.02%	Trim
33	✓	3m Co	-0.1%	-2.27%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	-1.20%	Trim
35	PM	Philip Morris International	-0.1%	-0.53%	Trim
36	MET F PERP A	Metlife INC	-0.1%	-1.68%	Trim
37	✓	Cracker Barrel Old Country Store, Inc.	-0.1%	-0.05%	Trim
38	FRPH	Frp Holdings INC	-0.1%	-0.33%	Trim
39	CSX	Csx CORP	-0.1%	-2.71%	Trim
40	VMC	Vulcan Materials Co	-0.2%	+0.88%	Add
41	UTXZ	United Tech CORP	-0.2%	-0.90%	Trim
42	PEP	Pepsico INC	-0.2%	-1.04%	Trim
43	MO	Altria Group INC	-0.2%	+1.70%	Add
44	JNJ	Johnson & Johnson	-0.3%	-1.91%	Trim
45	AEP	American Electric Power Company, Inc.	-0.4%	-6.15%	Trim
46	MS 6.375 PERP I	Morgan Stanley	—	NEW	New buy
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	✓	DuPont de Nemours, Inc.	—	NEW	New buy
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
50	SCHW 6 PERP B	Charles Schwab CORP	—	NEW	New buy