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	5.66%	—	+1.96%
2	JNJ	Johnson & Johnson	股票-醫療保健	4.45%	—	+2.89%
3	AEP	American Electric Power Company, Inc.	股票-公用事業	3.11%	—	+1.73%
4	PEP	Pepsico INC	股票-非循環性消費	2.74%	—	+3.54%
5	MCD	Mcdonald's CORP	股票-循環性消費	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-公用事業	2.49%	—	+1.48%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	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-醫療保健	2.01%	—	-1.68%
13	EMR	Emerson Electric Co	股票-工業	1.94%	—	-2.02%
14	BA	Boeing Co/the	股票-工業	1.93%	—	+8.12%
15	F	Ford Motor Co	股票-循環性消費	1.90%	—	+1.14%
16	FRPH	Frp Holdings INC	股票-其他	1.85%	—	-0.42%
17	CAT	Caterpillar INC	股票-工業	1.73%	—	-1.98%
18	VMC	Vulcan Materials Co	股票-原物料	1.68%	—	+4.98%
19	WFC	Wells Fargo & Co	股票-金融	1.65%	—	+3.35%
20	VZ	Verizon Communications INC	股票-通訊服務	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-原物料	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-非循環性消費	1.44%	—	+0.46%
30	KO	Coca-cola Co/the	股票-非循環性消費	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-工業	1.36%	—	+0.37%
34	COP	Conocophillips	股票-能源	1.36%	—	-2.85%
35	CSX	Csx CORP	股票-工業	1.30%	—	+3.59%
36	ORCL	Oracle CORP	股票-科技	1.21%	—	+5.32%
37	NSC	Norfolk Southern CORP	股票-工業	1.19%	—	-1.47%
38	CVX	Chevron CORP	股票-能源	1.17%	—	-3.78%
39	PM	Philip Morris International	股票-非循環性消費	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-非循環性消費	0.81%	—	+0.43%
44	LMT	Lockheed Martin CORP	股票-工業	0.78%	—	+16.13%
45	✓		股票-其他	0.78%	—	-2.87%
46	DIS	Walt Disney Co/the	股票-通訊服務	0.70%	—	+4.82%
47	SBUX	Starbucks CORP	股票-循環性消費	0.70%	—	+13.05%
48	GLD	Spdr Gold Shares	ETF-避險與商品	0.69%	—	-6.14%
49	WY	Weyerhaeuser Co	股票-房地產	0.68%	—	+4.84%
50	HD	Home Depot INC	股票-循環性消費	0.66%	—	+2.74%

1–50 of 139

本季持股變動

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