Hyman Charles D — Q2 2016 13F 持股

Name: Hyman Charles D — 13F Holdings, Q2 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	5.60%	—	+2.32%
2	JNJ	Johnson & Johnson	股票-医疗保健	4.77%	—	+1.06%
3	AEP	American Electric Power Company, Inc.	股票-公用事业	2.98%	—	+2.29%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	2.71%	—	+8.85%
5	PEP	Pepsico INC	股票-非周期性消费	2.68%	—	-0.17%
6	SO	Southern Co/the	股票-公用事业	2.52%	—	+3.18%
7	MET F PERP A	Metlife INC	股票-金融	2.46%	—	+1.52%
8	MCD	Mcdonald's CORP	股票-周期性消费	2.41%	—	+1.04%
9	✓	3m Co	股票-其他	2.27%	—	+2.69%
10	BMY	Bristol-myers Squibb Co	股票-医疗保健	2.20%	—	+0.54%
11	PG	Procter & Gamble Co/the	股票-非周期性消费	2.19%	—	-0.77%
12	✓	Exxon Mobil Corporation	股票-其他	2.16%	—	+1.24%
13	BA	Boeing Co/the	股票-工业	2.02%	—	+8.33%
14	VMC	Vulcan Materials Co	股票-原材料	1.77%	—	-2.42%
15	EMR	Emerson Electric Co	股票-工业	1.77%	—	+0.69%
16	VZ	Verizon Communications INC	股票-通信服务	1.71%	—	+7.20%
17	F	Ford Motor Co	股票-周期性消费	1.69%	—	+0.98%
18	FRPH	Frp Holdings INC	股票-其他	1.69%	—	-0.41%
19	✓	Duke Energy Corporation	股票-其他	1.67%	—	+3.81%
20	CAT	Caterpillar INC	股票-工业	1.65%	—	+1.70%
21	GS F PERP A	Goldman Sachs Group INC	股票-金融	1.57%	—	+7.40%
22	UTXZ	United Tech CORP	股票-其他	1.57%	—	+14.36%
23	MO	Altria Group INC	股票-非周期性消费	1.52%	—	+1.57%
24	INTC	Intel CORP	股票-科技	1.51%	—	+3.14%
25	WFC	Wells Fargo & Co	股票-金融	1.51%	—	-1.41%
26	✓	EverBank Financial Corp. 6.75%	股票-其他	1.49%	—	+3.50%
27	IBM	Intl Business Machines CORP	股票-科技	1.45%	—	+5.50%
28	APD	Air Products & Chemicals INC	股票-原材料	1.41%	—	+1.96%
29	WBA	Walgreens Boots Alliance INC	股票-其他	1.39%	—	-1.07%
30	COP	Conocophillips	股票-能源	1.37%	—	-1.12%
31	DE	Deere & Co	股票-工业	1.35%	—	-0.52%
32	PSX	Phillips 66	股票-能源	1.31%	—	-2.53%
33	KO	Coca-cola Co/the	股票-非周期性消费	1.31%	—	-0.34%
34	ANATUSD	American National Insurance	股票-其他	1.28%	—	-0.64%
35	NSC	Norfolk Southern CORP	股票-工业	1.26%	—	+9.30%
36	CSX	Csx CORP	股票-工业	1.26%	—	+1.07%
37	CVX	Chevron CORP	股票-能源	1.23%	—	+0.71%
38	ORCL	Oracle CORP	股票-科技	1.21%	—	+5.64%
39	PM	Philip Morris International	股票-非周期性消费	1.17%	—	+6.94%
40	✓	American Express Company	股票-其他	0.96%	—	-1.26%
41	AAPL	Apple INC	股票-科技	0.94%	—	+13.72%
42	✓		股票-其他	0.88%	—	+0.02%
43	LMT	Lockheed Martin CORP	股票-工业	0.85%	—	+2.38%
44	CL	Colgate-palmolive Co	股票-非周期性消费	0.79%	—	-0.50%
45	MSFT	Microsoft CORP	股票-科技	0.78%	—	-1.64%
46	SBUX	Starbucks CORP	股票-周期性消费	0.71%	—	+12.28%
47	GLD	Spdr Gold Shares	ETF-避险与商品	0.69%	—	-1.95%
48	PFE	Pfizer INC	股票-医疗保健	0.69%	—	+6.72%
49	APU	Amerigas Partners LP	股票-其他	0.69%	—	+6.87%
50	DIS	Walt Disney Co/the	股票-通信服务	0.66%	—	+0.06%

1–50 of 142

本季持股变动

Hyman Charles D 于截至 Q2 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	JNJ	Johnson & Johnson	+0.3%	+1.06%	加仓
2	BMY	Bristol-myers Squibb Co	+0.2%	+0.54%	加仓
3	MDY	State Street Spdr S&p Midcap	+0.2%	+8.85%	加仓
4	UTXZ	United Tech CORP	+0.2%	+14.36%	加仓
5	✓	Exxon Mobil Corporation	+0.2%	+1.24%	加仓
6	PFE	Pfizer INC	+0.1%	+6.72%	加仓
7	✓		+0.1%	+0.02%	加仓
8	BA	Boeing Co/the	+0.1%	+8.33%	加仓
9	VMC	Vulcan Materials Co	+0.1%	-2.42%	减仓
10	VZ	Verizon Communications INC	+0.1%	+7.20%	加仓
11	MO	Altria Group INC	+0.1%	+1.57%	加仓
12	GS F PERP A	Goldman Sachs Group INC	+0.1%	+7.40%	加仓
13	✓	Duke Energy Corporation	+0.1%	+3.81%	加仓
14	NSC	Norfolk Southern CORP	+0.1%	+9.30%	加仓
15	LMT	Lockheed Martin CORP	+0.1%	+2.38%	加仓
16	NOC	Northrop Grumman CORP	+0.1%	+12.30%	加仓
17	MS F PERP +A	Morgan Stanley	+0.1%	+43.44%	加仓
18	CVX	Chevron CORP	+0.1%	+0.71%	加仓
19	APU	Amerigas Partners LP	+0.1%	+6.87%	加仓
20	✓	3m Co	+0.1%	+2.69%	加仓
21	PM	Philip Morris International	+0.1%	+6.94%	加仓
22	✓	AT & T, Inc. New	+0.1%	+7.05%	加仓
23	KMI	Kinder Morgan INC	0%	+15.63%	加仓
24	SO	Southern Co/the	0%	+3.18%	加仓
25	✓	American Express Company	0%	-1.26%	减仓
26	JNJ	Johnson & Johnson	0%	-0.69%	减仓
27	MDLZ	Mondelez International Inc-a	0%	-0.89%	减仓
28	COP	Conocophillips	0%	-1.12%	减仓
29	✓	EverBank Financial Corp. 6.75%	0%	+3.50%	加仓
30	SBUX	Starbucks CORP	0%	+12.28%	加仓
31	IBM	Intl Business Machines CORP	—	+5.50%	加仓
32	ORCL	Oracle CORP	—	+5.64%	加仓
33	INTC	Intel CORP	0%	+3.14%	加仓
34	DE	Deere & Co	0%	-0.52%	减仓
35	MET F PERP A	Metlife INC	0%	+1.52%	加仓
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+2.32%	加仓
37	PEP	Pepsico INC	-0.1%	-0.17%	减仓
38	UAA	Under Armour Inc-class A	-0.1%	+0.89%	加仓
39	NKE	Nike INC -cl B	-0.1%	—	不变
40	JWNUSD	Nordstrom INC	-0.1%	-7.33%	减仓
41	WY	Weyerhaeuser Co	-0.1%	-4.77%	减仓
42	MSFT	Microsoft CORP	-0.1%	-1.64%	减仓
43	WFC	Wells Fargo & Co	-0.1%	-1.41%	减仓
44	FRPH	Frp Holdings INC	-0.2%	-0.41%	减仓
45	EMR	Emerson Electric Co	-0.2%	+0.69%	加仓
46	F	Ford Motor Co	-0.2%	+0.98%	加仓
47	MCD	Mcdonald's CORP	-0.2%	+1.04%	加仓
48	PSX	Phillips 66	-0.2%	-2.53%	减仓
49	✓	Cracker Barrel Old Country Store, Inc.	—	NEW	新建仓
50	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓