Hyman Charles D — Q1 2016 13F 持股

Name: Hyman Charles D — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001135077

申报总市值

US$17.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	5.66%	—	+1.96%
2	JNJ	Johnson & Johnson	股票-医疗保健	4.45%	—	+2.89%
3	AEP	American Electric Power Company, Inc.	股票-公用事业	3.11%	—	+1.73%
4	PEP	Pepsico INC	股票-非周期性消费	2.74%	—	+3.54%
5	MCD	Mcdonald's CORP	股票-周期性消费	2.63%	—	+0.14%
6	MDY	State Street Spdr S&p Midcap	ETF-其他	2.54%	—	+0.73%
7	MET F PERP A	Metlife INC	股票-金融	2.49%	—	+3.70%
8	SO	Southern Co/the	股票-公用事业	2.49%	—	+1.48%
9	PG	Procter & Gamble Co/the	股票-非周期性消费	2.27%	—	+0.82%
10	✓	3m Co	股票-其他	2.22%	—	-0.24%
11	✓	Exxon Mobil Corporation	股票-其他	2.01%	—	+3.41%
12	BMY	Bristol-myers Squibb Co	股票-医疗保健	2.01%	—	-1.68%
13	EMR	Emerson Electric Co	股票-工业	1.94%	—	-2.02%
14	BA	Boeing Co/the	股票-工业	1.93%	—	+8.12%
15	F	Ford Motor Co	股票-周期性消费	1.90%	—	+1.14%
16	FRPH	Frp Holdings INC	股票-其他	1.85%	—	-0.42%
17	CAT	Caterpillar INC	股票-工业	1.73%	—	-1.98%
18	VMC	Vulcan Materials Co	股票-原材料	1.68%	—	+4.98%
19	WFC	Wells Fargo & Co	股票-金融	1.65%	—	+3.35%
20	VZ	Verizon Communications INC	股票-通信服务	1.63%	—	+3.58%
21	✓	Duke Energy Corporation	股票-其他	1.59%	—	+2.18%
22	PSX	Phillips 66	股票-能源	1.55%	—	-0.10%
23	INTC	Intel CORP	股票-科技	1.52%	—	+1.33%
24	WBA	Walgreens Boots Alliance INC	股票-其他	1.50%	—	-1.87%
25	GS F PERP A	Goldman Sachs Group INC	股票-金融	1.49%	—	-2.01%
26	APD	Air Products & Chemicals INC	股票-原材料	1.48%	—	-2.84%
27	✓	EverBank Financial Corp. 6.75%	股票-其他	1.48%	—	+5.82%
28	IBM	Intl Business Machines CORP	股票-科技	1.45%	—	-4.16%
29	MO	Altria Group INC	股票-非周期性消费	1.44%	—	+0.46%
30	KO	Coca-cola Co/the	股票-非周期性消费	1.42%	—	-0.19%
31	UTXZ	United Tech CORP	股票-其他	1.41%	—	+1.31%
32	ANATUSD	American National Insurance	股票-其他	1.38%	—	-2.88%
33	DE	Deere & Co	股票-工业	1.36%	—	+0.37%
34	COP	Conocophillips	股票-能源	1.36%	—	-2.85%
35	CSX	Csx CORP	股票-工业	1.30%	—	+3.59%
36	ORCL	Oracle CORP	股票-科技	1.21%	—	+5.32%
37	NSC	Norfolk Southern CORP	股票-工业	1.19%	—	-1.47%
38	CVX	Chevron CORP	股票-能源	1.17%	—	-3.78%
39	PM	Philip Morris International	股票-非周期性消费	1.12%	—	-0.12%
40	AAPL	Apple INC	股票-科技	0.99%	—	+21.57%
41	✓	American Express Company	股票-其他	0.93%	—	-3.82%
42	MSFT	Microsoft CORP	股票-科技	0.90%	—	-0.27%
43	CL	Colgate-palmolive Co	股票-非周期性消费	0.81%	—	+0.43%
44	LMT	Lockheed Martin CORP	股票-工业	0.78%	—	+16.13%
45	✓		股票-其他	0.78%	—	-2.87%
46	DIS	Walt Disney Co/the	股票-通信服务	0.70%	—	+4.82%
47	SBUX	Starbucks CORP	股票-周期性消费	0.70%	—	+13.05%
48	GLD	Spdr Gold Shares	ETF-避险与商品	0.69%	—	-6.14%
49	WY	Weyerhaeuser Co	股票-房地产	0.68%	—	+4.84%
50	HD	Home Depot INC	股票-周期性消费	0.66%	—	+2.74%

1–50 of 139

本季持股变动

Hyman Charles D 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+1.96%	加仓
2	VZ	Verizon Communications INC	+0.2%	+3.58%	加仓
3	SO	Southern Co/the	+0.2%	+1.48%	加仓
4	VMC	Vulcan Materials Co	+0.2%	+4.98%	加仓
5	JNJ	Johnson & Johnson	+0.2%	+2.89%	加仓
6	AAPL	Apple INC	+0.2%	+21.57%	加仓
7	✓	Duke Energy Corporation	+0.2%	+2.18%	加仓
8	ORCL	Oracle CORP	+0.1%	+5.32%	加仓
9	EMR	Emerson Electric Co	+0.1%	-2.02%	减仓
10	✓	3m Co	+0.1%	-0.24%	减仓
11	✓	Exxon Mobil Corporation	+0.1%	+3.41%	加仓
12	✓		+0.1%	-2.87%	减仓
13	APU	Amerigas Partners LP	+0.1%	-1.58%	减仓
14	CAT	Caterpillar INC	+0.1%	-1.98%	减仓
15	LMT	Lockheed Martin CORP	+0.1%	+16.13%	加仓
16	PM	Philip Morris International	+0.1%	-0.12%	减仓
17	MCD	Mcdonald's CORP	+0.1%	+0.14%	加仓
18	ANATUSD	American National Insurance	+0.1%	-2.88%	减仓
19	PEP	Pepsico INC	+0.1%	+3.54%	加仓
20	MO	Altria Group INC	+0.1%	+0.46%	加仓
21	KO	Coca-cola Co/the	+0.1%	-0.19%	减仓
22	SBUX	Starbucks CORP	+0.1%	+13.05%	加仓
23	APD	Air Products & Chemicals INC	0%	-2.84%	减仓
24	✓	AT & T, Inc. New	0%	-0.35%	减仓
25	HE	Hawaiian Electric Inds	0%	—	不变
26	GLD	Spdr Gold Shares	0%	-6.14%	减仓
27	WY	Weyerhaeuser Co	0%	+4.84%	加仓
28	PSX	Phillips 66	0%	-0.10%	减仓
29	IBM	Intl Business Machines CORP	0%	-4.16%	减仓
30	PG	Procter & Gamble Co/the	0%	+0.82%	加仓
31	UTXZ	United Tech CORP	0%	+1.31%	加仓
32	MDY	State Street Spdr S&p Midcap	—	+0.73%	加仓
33	FRPH	Frp Holdings INC	—	-0.42%	减仓
34	✓	EverBank Financial Corp. 6.75%	—	+5.82%	加仓
35	AEP	American Electric Power Company, Inc.	0%	+1.73%	加仓
36	MET F PERP A	Metlife INC	0%	+3.70%	加仓
37	VBR	Vanguard Small-cap Value ETF	-0.1%	-18.40%	减仓
38	PFE	Pfizer INC	-0.1%	-0.36%	减仓
39	BBTUSD	Bb&t CORP	-0.1%	-6.02%	减仓
40	F	Ford Motor Co	-0.1%	+1.14%	加仓
41	INTC	Intel CORP	-0.2%	+1.33%	加仓
42	BA	Boeing Co/the	-0.2%	+8.12%	加仓
43	WFC	Wells Fargo & Co	-0.2%	+3.35%	加仓
44	BMY	Bristol-myers Squibb Co	-0.3%	-1.68%	减仓
45	COP	Conocophillips	-0.3%	-2.85%	减仓
46	✓	American Express Company	-0.4%	-3.82%	减仓
47	REG	Regency Centers CORP	—	NEW	新建仓
48	✓	Regency Centers Corporation	—	EXIT	清仓
49	KCDMY	Kimberly-clark De Mexico-adr	—	EXIT	清仓
50	NSRGY	Nestle Sa-spons Adr	—	EXIT	清仓