Hyman Charles D — Q3 2016 13F保有銘柄

Name: Hyman Charles D — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001135077

申告総資産額

$17.9億

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	5.56%	—	+0.47%
2	JNJ	Johnson & Johnson	株式-ヘルスケア	4.60%	—	-0.06%
3	MDY	State Street Spdr S&p Midcap	ETF-その他	2.79%	—	+0.05%
4	AEP	American Electric Power Company, Inc.	株式-公益事業	2.78%	—	+0.15%
5	PEP	Pepsico INC	株式-生活必需品	2.73%	—	+0.32%
6	MET F PERP A	Metlife INC	株式-金融	2.51%	—	+3.70%
7	SO	Southern Co/the	株式-公益事業	2.46%	—	+3.10%
8	MCD	Mcdonald's CORP	株式-一般消費財	2.32%	—	+1.33%
9	PG	Procter & Gamble Co/the	株式-生活必需品	2.30%	—	-0.28%
10	✓	3m Co	株式-その他	2.26%	—	-0.23%
11	BA	Boeing Co/the	株式-資本財	2.06%	—	+1.44%
12	✓	Exxon Mobil Corporation	株式-その他	1.99%	—	-0.29%
13	CAT	Caterpillar INC	株式-資本財	1.92%	—	+0.27%
14	EMR	Emerson Electric Co	株式-資本財	1.83%	—	-0.22%
15	GS F PERP A	Goldman Sachs Group INC	株式-金融	1.82%	—	+6.41%
16	INTC	Intel CORP	株式-IT	1.74%	—	+0.82%
17	VZ	Verizon Communications INC	株式-通信サービス	1.66%	—	+5.24%
18	VMC	Vulcan Materials Co	株式-素材	1.65%	—	-0.76%
19	F	Ford Motor Co	株式-一般消費財	1.61%	—	+0.19%
20	FRPH	Frp Holdings INC	株式-その他	1.61%	—	+6.79%
21	✓	Duke Energy Corporation	株式-その他	1.60%	—	+3.66%
22	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	1.59%	—	-0.40%
23	UTXZ	United Tech CORP	株式-その他	1.58%	—	+2.65%
24	✓	EverBank Financial Corp. 6.75%	株式-その他	1.55%	—	+4.70%
25	CSX	Csx CORP	株式-資本財	1.51%	—	+3.67%
26	IBM	Intl Business Machines CORP	株式-IT	1.49%	—	-1.10%
27	MO	Altria Group INC	株式-生活必需品	1.48%	—	+6.65%
28	APD	Air Products & Chemicals INC	株式-素材	1.47%	—	-0.30%
29	NSC	Norfolk Southern CORP	株式-資本財	1.43%	—	+0.61%
30	WFC	Wells Fargo & Co	株式-金融	1.40%	—	+0.43%
31	DE	Deere & Co	株式-資本財	1.39%	—	-1.31%
32	ANATUSD	American National Insurance	株式-その他	1.35%	—	-0.70%
33	COP	Conocophillips	株式-エネルギー	1.32%	—	-2.67%
34	PSX	Phillips 66	株式-エネルギー	1.32%	—	-0.37%
35	WBA	Walgreens Boots Alliance INC	株式-その他	1.31%	—	-1.39%
36	CVX	Chevron CORP	株式-エネルギー	1.30%	—	+8.79%
37	PM	Philip Morris International	株式-生活必需品	1.21%	—	+9.22%
38	KO	Coca-cola Co/the	株式-生活必需品	1.21%	—	—
39	ORCL	Oracle CORP	株式-IT	1.17%	—	+1.77%
40	AAPL	Apple INC	株式-IT	1.13%	—	+2.55%
41	✓		株式-その他	1.02%	—	+0.02%
42	LMT	Lockheed Martin CORP	株式-資本財	0.88%	—	+7.56%
43	✓	American Express Company	株式-その他	0.88%	—	-1.14%
44	MSFT	Microsoft CORP	株式-IT	0.87%	—	-0.37%
45	CL	Colgate-palmolive Co	株式-生活必需品	0.79%	—	-0.56%
46	APU	Amerigas Partners LP	株式-その他	0.73%	—	+9.18%
47	GLD	Spdr Gold Shares	ETF-コモディティ	0.68%	—	-0.23%
48	SBUX	Starbucks CORP	株式-一般消費財	0.66%	—	-0.70%
49	PFE	Pfizer INC	株式-ヘルスケア	0.65%	—	-1.70%
50	WY	Weyerhaeuser Co	株式-不動産	0.62%	—	-0.60%

1–50 of 139

今四半期の持株変動

Hyman Charles DがQ3 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	CAT	Caterpillar INC	+0.3%	+0.27%	増加
2	CSX	Csx CORP	+0.3%	+3.67%	増加
3	GS F PERP A	Goldman Sachs Group INC	+0.3%	+6.41%	増加
4	INTC	Intel CORP	+0.2%	+0.82%	増加
5	AAPL	Apple INC	+0.2%	+2.55%	増加
6	NSC	Norfolk Southern CORP	+0.2%	+0.61%	増加
7	KMI	Kinder Morgan INC	+0.2%	+23.61%	増加
8	✓		+0.1%	+0.02%	増加
9	✓	Cracker Barrel Old Country Store, Inc.	+0.1%	+71.94%	増加
10	PG	Procter & Gamble Co/the	+0.1%	-0.28%	減少
11	MS F PERP +A	Morgan Stanley	+0.1%	+19.65%	増加
12	MSFT	Microsoft CORP	+0.1%	-0.37%	減少
13	MDY	State Street Spdr S&p Midcap	+0.1%	+0.05%	増加
14	ANATUSD	American National Insurance	+0.1%	-0.70%	減少
15	CVX	Chevron CORP	+0.1%	+8.79%	増加
16	APD	Air Products & Chemicals INC	+0.1%	-0.30%	減少
17	EMR	Emerson Electric Co	+0.1%	-0.22%	減少
18	✓	EverBank Financial Corp. 6.75%	+0.1%	+4.70%	増加
19	PEP	Pepsico INC	+0.1%	+0.32%	増加
20	MET F PERP A	Metlife INC	+0.1%	+3.70%	増加
21	✓	Patriot Transn Hldg INC.	+0.1%	+10.47%	増加
22	BA	Boeing Co/the	0%	+1.44%	増加
23	DE	Deere & Co	0%	-1.31%	減少
24	PM	Philip Morris International	0%	+9.22%	増加
25	IBM	Intl Business Machines CORP	0%	-1.10%	減少
26	APU	Amerigas Partners LP	0%	+9.18%	増加
27	ITW	Illinois Tool Works	0%	—	変化なし
28	HE	Hawaiian Electric Inds	-0.1%	-0.42%	減少
29	SBUX	Starbucks CORP	-0.1%	-0.70%	減少
30	COP	Conocophillips	-0.1%	-2.67%	減少
31	✓	Duke Energy Corporation	-0.1%	+3.66%	増加
32	✓	American Express Company	-0.1%	-1.14%	減少
33	FRPH	Frp Holdings INC	-0.1%	+6.79%	増加
34	F	Ford Motor Co	-0.1%	+0.19%	増加
35	WBA	Walgreens Boots Alliance INC	-0.1%	-1.39%	減少
36	MCD	Mcdonald's CORP	-0.1%	+1.33%	増加
37	KO	Coca-cola Co/the	-0.1%	—	変化なし
38	WFC	Wells Fargo & Co	-0.1%	+0.43%	増加
39	VMC	Vulcan Materials Co	-0.1%	-0.76%	減少
40	✓	Exxon Mobil Corporation	-0.2%	-0.29%	減少
41	JNJ	Johnson & Johnson	-0.2%	-0.06%	減少
42	AEP	American Electric Power Company, Inc.	-0.2%	+0.15%	増加
43	BMY	Bristol-myers Squibb Co	-0.6%	-0.40%	減少
44	JNJ	Johnson & Johnson	—	EXIT	全売却
45	✓	Johnson & Johnson	—	NEW	新規購入
46	✓		—	EXIT	全売却
47	IVV	Ishares Core S&p 500 ETF	—	EXIT	全売却
48	✓		—	NEW	新規購入
49	UAA	Under Armour Inc-class A	—	EXIT	全売却
50	UA	Under Armour Inc-class C	—	EXIT	全売却