Hyman Charles D — Q3 2015 13F 持股

Name: Hyman Charles D — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001135077

申報總市值

US$17.9億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	5.69%	—	-1.61%
2	JNJ	Johnson & Johnson	股票-醫療保健	4.11%	—	+1.87%
3	AEP	American Electric Power Company, Inc.	股票-公用事業	2.68%	—	-2.19%
4	PEP	Pepsico INC	股票-非循環性消費	2.67%	—	-1.44%
5	MET F PERP A	Metlife INC	股票-金融	2.58%	—	+1.77%
6	MDY	State Street Spdr S&p Midcap	ETF-其他	2.55%	—	-0.17%
7	SO	Southern Co/the	股票-公用事業	2.34%	—	-1.75%
8	MCD	Mcdonald's CORP	股票-循環性消費	2.32%	—	-1.71%
9	✓	3m Co	股票-其他	2.18%	—	-3.33%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	2.17%	—	-2.46%
11	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.12%	—	-3.17%
12	F	Ford Motor Co	股票-循環性消費	2.06%	—	-3.43%
13	✓	Exxon Mobil Corporation	股票-其他	1.94%	—	+12.82%
14	BA	Boeing Co/the	股票-工業	1.92%	—	+20.95%
15	COP	Conocophillips	股票-能源	1.86%	—	-2.37%
16	WFC	Wells Fargo & Co	股票-金融	1.84%	—	-0.90%
17	EMR	Emerson Electric Co	股票-工業	1.82%	—	-2.74%
18	WBA	Walgreens Boots Alliance INC	股票-其他	1.79%	—	-3.66%
19	FRPH	Frp Holdings INC	股票-其他	1.74%	—	+3.52%
20	CAT	Caterpillar INC	股票-工業	1.72%	—	+1.36%
21	IBM	Intl Business Machines CORP	股票-科技	1.69%	—	-1.20%
22	GS F PERP A	Goldman Sachs Group INC	股票-金融	1.64%	—	+6.82%
23	PSX	Phillips 66	股票-能源	1.55%	—	-1.91%
24	✓	Duke Energy Corporation	股票-其他	1.55%	—	-3.41%
25	INTC	Intel CORP	股票-科技	1.51%	—	-1.07%
26	APD	Air Products & Chemicals INC	股票-原物料	1.50%	—	-4.52%
27	✓	EverBank Financial Corp. 6.75%	股票-其他	1.49%	—	+1.65%
28	VMC	Vulcan Materials Co	股票-原物料	1.46%	—	-4.17%
29	KO	Coca-cola Co/the	股票-非循環性消費	1.44%	—	-0.77%
30	CSX	Csx CORP	股票-工業	1.38%	—	+2.69%
31	DE	Deere & Co	股票-工業	1.35%	—	-3.03%
32	ANATUSD	American National Insurance	股票-其他	1.35%	—	-3.43%
33	MO	Altria Group INC	股票-非循環性消費	1.34%	—	-4.08%
34	VZ	Verizon Communications INC	股票-通訊服務	1.34%	—	-2.02%
35	UTXZ	United Tech CORP	股票-其他	1.32%	—	-3.32%
36	✓	American Express Company	股票-其他	1.28%	—	-1.38%
37	NSC	Norfolk Southern CORP	股票-工業	1.23%	—	-3.16%
38	CVX	Chevron CORP	股票-能源	1.11%	—	-0.40%
39	ORCL	Oracle CORP	股票-科技	1.09%	—	+0.66%
40	PM	Philip Morris International	股票-非循環性消費	0.98%	—	-1.80%
41	MSFT	Microsoft CORP	股票-科技	0.84%	—	-0.46%
42	AAPL	Apple INC	股票-科技	0.83%	—	+4.39%
43	CL	Colgate-palmolive Co	股票-非循環性消費	0.81%	—	-4.28%
44	✓		股票-其他	0.78%	—	-4.44%
45	GLD	Spdr Gold Shares	ETF-避險與商品	0.76%	—	-4.75%
46	DIS	Walt Disney Co/the	股票-通訊服務	0.76%	—	+21.34%
47	PFE	Pfizer INC	股票-醫療保健	0.74%	—	-0.29%
48	JNJ	Johnson & Johnson	股票-醫療保健	0.67%	—	-3.65%
49	SBUX	Starbucks CORP	股票-循環性消費	0.64%	—	+3.77%
50	BBTUSD	Bb&t CORP	股票-其他	0.64%	—	-0.65%

1–50 of 147

本季持股變動

Hyman Charles D 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BA	Boeing Co/the	+0.4%	+20.95%	加碼
2	SO	Southern Co/the	+0.3%	-1.75%	減碼
3	JNJ	Johnson & Johnson	+0.2%	+1.87%	加碼
4	MO	Altria Group INC	+0.2%	-4.08%	減碼
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-1.61%	減碼
6	DIS	Walt Disney Co/the	+0.1%	+21.34%	加碼
7	SBUX	Starbucks CORP	+0.1%	+3.77%	加碼
8	FRPH	Frp Holdings INC	+0.1%	+3.52%	加碼
9	WBA	Walgreens Boots Alliance INC	+0.1%	-3.66%	減碼
10	AEP	American Electric Power Company, Inc.	0%	-2.19%	減碼
11	PSX	Phillips 66	0%	-1.91%	減碼
12	ANATUSD	American National Insurance	0%	-3.43%	減碼
13	CL	Colgate-palmolive Co	0%	-4.28%	減碼
14	VZ	Verizon Communications INC	—	-2.02%	減碼
15	AAPL	Apple INC	—	+4.39%	加碼
16	GLD	Spdr Gold Shares	0%	-4.75%	減碼
17	MDY	State Street Spdr S&p Midcap	0%	-0.17%	減碼
18	WFC	Wells Fargo & Co	0%	-0.90%	減碼
19	✓	American Express Company	0%	-1.38%	減碼
20	ORCL	Oracle CORP	0%	+0.66%	加碼
21	BBTUSD	Bb&t CORP	0%	-0.65%	減碼
22	HEI	Heico CORP	0%	-2.18%	減碼
23	APD	Air Products & Chemicals INC	0%	-4.52%	減碼
24	WY	Weyerhaeuser Co	0%	-0.68%	減碼
25	PG	Procter & Gamble Co/the	-0.1%	-2.46%	減碼
26	SLB	Slb LTD	-0.1%	-2.61%	減碼
27	ELV	Elevance Health INC	-0.1%	-8.50%	減碼
28	DUK	Du Pont E I De Nemour&Co	-0.1%	-0.66%	減碼
29	EVER	EverQuote, Inc.	-0.1%	-34.65%	減碼
30	EWZ	Ishares Msci Brazil ETF	-0.1%	-27.12%	減碼
31	✓	3m Co	-0.1%	-3.33%	減碼
32	IBM	Intl Business Machines CORP	-0.1%	-1.20%	減碼
33	EWA	Ishares Msci Australia ETF	-0.1%	-3.46%	減碼
34	F	Ford Motor Co	-0.1%	-3.43%	減碼
35	NSC	Norfolk Southern CORP	-0.1%	-3.16%	減碼
36	JNJ	Johnson & Johnson	-0.1%	-3.65%	減碼
37	CSX	Csx CORP	-0.1%	+2.69%	加碼
38	BMY	Bristol-myers Squibb Co	-0.1%	-3.17%	減碼
39	CVX	Chevron CORP	-0.1%	-0.40%	減碼
40	✓		-0.2%	-4.44%	減碼
41	KMI	Kinder Morgan INC	-0.2%	-7.86%	減碼
42	UTXZ	United Tech CORP	-0.2%	-3.32%	減碼
43	CAT	Caterpillar INC	-0.3%	+1.36%	加碼
44	DE	Deere & Co	-0.3%	-3.03%	減碼
45	EMR	Emerson Electric Co	-0.3%	-2.74%	減碼
46	FCX	Freeport-mcmoran INC	-0.3%	-32.07%	減碼
47	COP	Conocophillips	-0.4%	-2.37%	減碼
48	✓	The Kraft Heinz Company	—	EXIT	清倉
49	KHC	Kraft Heinz Co/the	—	NEW	新建倉
50	CI	The Cigna Group	—	EXIT	清倉