Hyman Charles D — Q2 2020 13F Holdings

Name: Hyman Charles D — 13F Holdings, Q2 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

Showing top 200 holdings (of 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.42%	—	+2.81%
2	MSFT	Microsoft CORP	Stock-Tech	5.21%	—	+12.92%
3	JNJ	Johnson & Johnson	Stock-Healthcare	4.01%	—	+6.94%
4	AAPL	Apple INC	Stock-Tech	3.93%	—	+14.33%
5	FRPH	Frp Holdings INC	Stock-Other	3.87%	—	+116.16%
6	INTC	Intel CORP	Stock-Tech	2.90%	—	+8.00%
7	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.61%	—	+8.23%
8	MA	Mastercard INC - A	Stock-Financials	2.51%	—	+2.66%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.32%	—	+5.90%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	2.30%	—	-2.30%
11	SO	Southern Co/the	Stock-Utilities	2.16%	—	+7.96%
12	VMC	Vulcan Materials Co	Stock-Materials	2.03%	—	+18.69%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.00%	—	+5.43%
14	HD	Home Depot INC	Stock-Consumer Disc	1.95%	—	+143.72%
15	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.92%	—	+8.45%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.90%	—	+22.28%
17	CSX	Csx CORP	Stock-Industrials	1.90%	—	-2.31%
18	PYPL	Paypal Holdings INC	Stock-Financials	1.87%	—	+17.19%
19	CAT	Caterpillar INC	Stock-Industrials	1.86%	—	+7.47%
20	DE	Deere & Co	Stock-Industrials	1.82%	—	+5.14%
21	NSC	Norfolk Southern CORP	Stock-Industrials	1.72%	—	+9.39%
22	LMT	Lockheed Martin CORP	Stock-Industrials	1.70%	—	+13.44%
23	EMR	Emerson Electric Co	Stock-Industrials	1.58%	—	+10.70%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	—	+18.81%
25	APD	Air Products & Chemicals INC	Stock-Materials	1.42%	—	-0.34%
26	IBM	Intl Business Machines CORP	Stock-Tech	1.38%	—	+13.32%
27	✓	Duke Energy Corporation	Stock-Other	1.27%	—	+9.40%
28	ORCL	Oracle CORP	Stock-Tech	1.26%	—	+8.84%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.23%	—	+15.17%
30	✓	3m Co	Stock-Other	1.18%	—	-5.98%
31	PSX	Phillips 66	Stock-Energy	1.11%	—	-0.31%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.10%	—	+15.76%
33	CVX	Chevron CORP	Stock-Energy	1.09%	—	+20.97%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.91%	—	+13.13%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	+73.12%
36	RTX	Rtx CORP	Stock-Industrials	0.84%	—	—
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	+144.35%
38	COP	Conocophillips	Stock-Energy	0.74%	—	+11.21%
39	✓	Exxon Mobil Corporation	Stock-Other	0.71%	—	+0.04%
40	NKE	Nike INC -cl B	Stock-Consumer Disc	0.68%	—	+33.85%
41	NOC	Northrop Grumman CORP	Stock-Industrials	0.67%	—	+20.37%
42	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	+13.39%
43	HEI	Heico CORP	Stock-Industrials	0.58%	—	-3.40%
44	TFC	Truist Financial CORP	Stock-Financials	0.55%	—	+3.74%
45	HON	Honeywell International INC	Stock-Industrials	0.52%	—	+10.77%
46	PM	Philip Morris International	Stock-Consumer Staples	0.50%	—	-1.59%
47	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.47%	—	+41.26%
48	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	0.47%	—	-11.39%
49	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+15.44%
50	DIS	Walt Disney Co/the	Stock-Comm Services	0.43%	—	+0.71%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hyman Charles D for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FRPH	Frp Holdings INC	+1.4%	+116.16%	Add
2	HD	Home Depot INC	+1.2%	+143.72%	Add
3	AAPL	Apple INC	+0.8%	+14.33%	Add
4	PYPL	Paypal Holdings INC	+0.7%	+17.19%	Add
5	MSFT	Microsoft CORP	+0.6%	+12.92%	Add
6	AMZN	Amazon.com INC	+0.4%	+73.12%	Add
7	MRK	Merck & Co. INC.	+0.4%	+144.35%	Add
8	KMB	Kimberly-clark CORP	+0.3%	+913.17%	Add
9	NEE	Nextera Energy INC	+0.2%	+312.81%	Add
10	CSCO	Cisco Systems INC	+0.2%	+153.73%	Add
11	ADP	Automatic Data Processing	+0.2%	+275.51%	Add
12	EMR	Emerson Electric Co	+0.2%	+10.70%	Add
13	BAC	Bank Of America CORP	+0.2%	+118.10%	Add
14	CVX	Chevron CORP	+0.1%	+20.97%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+111.56%	Add
16	UNH	Unitedhealth Group INC	+0.1%	+545.28%	Add
17	GS	Goldman Sachs Group INC	+0.1%	+64.70%	Add
18	NKE	Nike INC -cl B	+0.1%	+33.85%	Add
19	AMT	American Tower CORP	+0.1%	+387.87%	Add
20	COP	Conocophillips	+0.1%	+11.21%	Add
21	CL	Colgate-palmolive Co	+0.1%	+41.26%	Add
22	V	Visa Inc-class A Shares	+0.1%	+49.76%	Add
23	PSX	Phillips 66	0%	-0.31%	Trim
24	NSC	Norfolk Southern CORP	0%	+9.39%	Add
25	SBUX	Starbucks CORP	0%	+13.13%	Add
26	VMC	Vulcan Materials Co	-0.1%	+18.69%	Add
27	ORCL	Oracle CORP	-0.1%	+8.84%	Add
28	IBM	Intl Business Machines CORP	-0.1%	+13.32%	Add
29	VZ	Verizon Communications INC	-0.1%	+22.28%	Add
30	JPM	Jpmorgan Chase & Co	-0.1%	+18.81%	Add
31	MA	Mastercard INC - A	-0.1%	+2.66%	Add
32	BMY	Bristol-myers Squibb Co	-0.1%	+15.17%	Add
33	LMT	Lockheed Martin CORP	-0.1%	+13.44%	Add
34	APD	Air Products & Chemicals INC	-0.1%	-0.34%	Trim
35	KO	Coca-cola Co/the	-0.1%	+15.76%	Add
36	DE	Deere & Co	-0.2%	+5.14%	Add
37	CSX	Csx CORP	-0.2%	-2.31%	Trim
38	MDY	State Street Spdr S&p Midcap	-0.2%	-2.30%	Trim
39	MCD	Mcdonald's CORP	-0.2%	+8.23%	Add
40	CAT	Caterpillar INC	-0.2%	+7.47%	Add
41	COST	Costco Wholesale CORP	-0.3%	+8.45%	Add
42	INTC	Intel CORP	-0.3%	+8.00%	Add
43	PEP	Pepsico INC	-0.3%	+5.90%	Add
44	PG	Procter & Gamble Co/the	-0.3%	+5.43%	Add
45	JNJ	Johnson & Johnson	-0.5%	+6.94%	Add
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	RTX	Rtx CORP	—	NEW	New buy
48	ANATUSD	American National Insurance	—	EXIT	Sold out
49	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy