HYMAN CHARLES D Information

224 PONTE VEDRA PARK DRIVE, PONTE VEDRA BEACH, Florida, 32082,

Report Date: 09/30/2014

Position Statistics

Total Positions 154
New Positions 6
Increased Positions 47
Decreased Positions 64
Positions with Activity 111
Sold Out Positions 5
Total Mkt Value (in $ millions) 625

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.65%
Capital Goods 10.56%
Conglomerates
Consumer Cyclical 3.58%
Consumer/Non-Cyclical 11.35%
Energy 8.59%
Financial 22.5%
Healthcare 8.14%
Services 8.87%
Technology 9.17%
Transportation 5.13%
Utilities 7.09%

111 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 35,994 2,681 8.05 237,191
JOHNSON & JOHNSON COM 25,969 -439 (1.66) 249,033
PROCTER & GAMBLE CO COM 16,650 746 4.69 178,476
GENERAL ELECTRIC CO COM 16,576 235 1.44 640,494
EMERSON ELEC CO COM 15,793 117 .75 251,353
PEPSICO INC COM 15,689 443 2.91 161,141
CONOCOPHILLIPS COM 15,090 69 .46 212,392
SOUTHERN CO COM 14,976 976 6.97 304,578
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 14,590 492 3.49 54,991
3M CO COM 14,496 893 6.56 86,868
CATERPILLAR INC DEL COM 14,222 357 2.57 152,103
MCDONALDS CORP COM 13,418 434 3.34 142,415
BRISTOL MYERS SQUIBB CO COM 12,938 -112 (0.86) 218,692
METLIFE INC PFD A FLT RATE 11,956 1,191 11.06 510,930
FRP HLDGS INC COM 11,938 174 1.48 308,633
FORD MTR CO DEL COM PAR $0.01 11,828 1,767 17.57 771,566
EXXON MOBIL CORP COM 11,651 -167 (1.41) 123,177
DUKE ENERGY CORP NEW COM NEW 10,617 243 2.34 126,878
AIR PRODS & CHEMS INC COM 10,611 891 9.17 71,418
INTEL CORP COM 10,525 225 2.18 281,180


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