Hyman Charles D — Q1 2020 13F Holdings

Name: Hyman Charles D — 13F Holdings, Q1 2020
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	7.03%	—	+0.32%
2	MSFT	Microsoft CORP	Stock-Tech	4.65%	—	-1.18%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.55%	—	-0.15%
4	INTC	Intel CORP	Stock-Tech	3.16%	—	-0.57%
5	AAPL	Apple INC	Stock-Tech	3.12%	—	-1.00%
6	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.81%	—	+1.12%
7	SO	Southern Co/the	Stock-Utilities	2.72%	—	+0.27%
8	MA	Mastercard INC - A	Stock-Financials	2.60%	—	-0.08%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.59%	—	+0.08%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	2.49%	—	-6.77%
11	FRPH	Frp Holdings INC	Stock-Other	2.47%	—	+1.10%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.27%	—	-0.16%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.17%	—	+1.44%
14	CSX	Csx CORP	Stock-Industrials	2.08%	—	-3.01%
15	VMC	Vulcan Materials Co	Stock-Materials	2.07%	—	-3.05%
16	CAT	Caterpillar INC	Stock-Industrials	2.07%	—	-2.74%
17	DE	Deere & Co	Stock-Industrials	1.98%	—	-4.98%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.98%	—	+3.57%
19	LMT	Lockheed Martin CORP	Stock-Industrials	1.81%	—	-1.15%
20	NSC	Norfolk Southern CORP	Stock-Industrials	1.71%	—	-6.14%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.60%	—	+0.49%
22	APD	Air Products & Chemicals INC	Stock-Materials	1.54%	—	-1.32%
23	UTXZ	United Tech CORP	Stock-Other	1.53%	—	-3.14%
24	✓	Duke Energy Corporation	Stock-Other	1.53%	—	-0.88%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.45%	—	+0.77%
26	EMR	Emerson Electric Co	Stock-Industrials	1.43%	—	-2.15%
27	✓	3m Co	Stock-Other	1.43%	—	-5.43%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.32%	—	-1.06%
29	ORCL	Oracle CORP	Stock-Tech	1.32%	—	-6.73%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	—	+1.30%
31	PYPL	Paypal Holdings INC	Stock-Financials	1.14%	—	+3.55%
32	PSX	Phillips 66	Stock-Energy	1.08%	—	-0.04%
33	CVX	Chevron CORP	Stock-Energy	0.95%	—	-2.13%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.93%	—	+0.27%
35	✓	Exxon Mobil Corporation	Stock-Other	0.79%	—	-2.26%
36	HD	Home Depot INC	Stock-Consumer Disc	0.78%	—	+5.65%
37	MO	Altria Group INC	Stock-Consumer Staples	0.73%	—	+5.56%
38	ANATUSD	American National Insurance	Stock-Other	0.72%	—	-0.58%
39	NOC	Northrop Grumman CORP	Stock-Industrials	0.71%	—	-7.14%
40	PM	Philip Morris International	Stock-Consumer Staples	0.69%	—	-0.85%
41	COP	Conocophillips	Stock-Energy	0.63%	—	-2.30%
42	HEI	Heico CORP	Stock-Industrials	0.58%	—	-0.75%
43	TFC	Truist Financial CORP	Stock-Financials	0.57%	—	-2.13%
44	HON	Honeywell International INC	Stock-Industrials	0.57%	—	+2.04%
45	NKE	Nike INC -cl B	Stock-Consumer Disc	0.56%	—	-5.82%
46	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	0.52%	—	-3.47%
47	PFE	Pfizer INC	Stock-Healthcare	0.52%	—	-2.16%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	-2.65%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.48%	—	-2.20%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	—	+55.66%

1–50 of 185

Holding changes this quarter

Position changes disclosed by Hyman Charles D for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+0.6%	-0.15%	Trim
2	INTC	Intel CORP	+0.4%	-0.57%	Trim
3	PEP	Pepsico INC	+0.3%	+0.08%	Add
4	AAPL	Apple INC	+0.3%	-1.00%	Trim
5	VZ	Verizon Communications INC	+0.3%	+3.57%	Add
6	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+0.32%	Add
7	FRPH	Frp Holdings INC	+0.3%	+1.10%	Add
8	PG	Procter & Gamble Co/the	+0.3%	-0.16%	Trim
9	AMZN	Amazon.com INC	+0.2%	+55.66%	Add
10	SO	Southern Co/the	+0.2%	+0.27%	Add
11	MCD	Mcdonald's CORP	+0.2%	+1.12%	Add
12	LMT	Lockheed Martin CORP	+0.2%	-1.15%	Trim
13	✓	Duke Energy Corporation	+0.2%	-0.88%	Trim
14	BMY	Bristol-myers Squibb Co	+0.1%	-1.06%	Trim
15	APD	Air Products & Chemicals INC	+0.1%	-1.32%	Trim
16	ORCL	Oracle CORP	+0.1%	-6.73%	Trim
17	MA	Mastercard INC - A	+0.1%	-0.08%	Trim
18	IBM	Intl Business Machines CORP	+0.1%	+0.77%	Add
19	KO	Coca-cola Co/the	+0.1%	+1.30%	Add
20	MO	Altria Group INC	0%	+5.56%	Add
21	NKE	Nike INC -cl B	—	-5.82%	Trim
22	HON	Honeywell International INC	0%	+2.04%	Add
23	✓	AT & T, Inc. New	0%	-2.80%	Trim
24	CAT	Caterpillar INC	0%	-2.74%	Trim
25	CSX	Csx CORP	0%	-3.01%	Trim
26	SBUX	Starbucks CORP	0%	+0.27%	Add
27	✓	Enbridge Inc.	0%	+0.08%	Add
28	DE	Deere & Co	-0.1%	-4.98%	Trim
29	✓	The Travelers Companies, Inc.	-0.1%	-6.84%	Trim
30	ANATUSD	American National Insurance	-0.1%	-0.58%	Trim
31	✓	3m Co	-0.1%	-5.43%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-2.65%	Trim
33	WY	Weyerhaeuser Co	-0.1%	-0.41%	Trim
34	✓	Patriot Transn Hldg INC.	-0.1%	+5.48%	Add
35	HEI	Heico CORP	-0.1%	-0.75%	Trim
36	F	Ford Motor Co	-0.1%	-8.20%	Trim
37	VMC	Vulcan Materials Co	-0.2%	-3.05%	Trim
38	NSC	Norfolk Southern CORP	-0.2%	-6.14%	Trim
39	WFC	Wells Fargo & Co	-0.2%	-2.15%	Trim
40	✓	Cracker Barrel Old Country Store, Inc.	-0.3%	-3.47%	Trim
41	TFC	Truist Financial CORP	-0.3%	-2.13%	Trim
42	CVX	Chevron CORP	-0.3%	-2.13%	Trim
43	JPM	Jpmorgan Chase & Co	-0.3%	+0.49%	Add
44	✓	Exxon Mobil Corporation	-0.4%	-2.26%	Trim
45	BA	Boeing Co/the	-0.4%	-5.80%	Trim
46	EMR	Emerson Electric Co	-0.4%	-2.15%	Trim
47	UTXZ	United Tech CORP	-0.4%	-3.14%	Trim
48	COP	Conocophillips	-0.4%	-2.30%	Trim
49	MDY	State Street Spdr S&p Midcap	-0.5%	-6.77%	Trim
50	PSX	Phillips 66	-0.7%	-0.04%	Trim