HYMAN CHARLES D quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, HYMAN CHARLES D opened 3 positions, added to 26, reduced 71, sold out of 7 and left 89 unchanged. The largest increase in value was AAPL (+$18,681,000); the largest decrease was INTC (-$16,019,000).
- AAPL: Country of operation United States; Class COM; Shares 2024-03-31 482,150; Shares 2024-06-30 481,246.
- VMC: Country of operation United States; Class COM; Shares 2024-03-31 214,854; Shares 2024-06-30 197,694.
- MSFT: Country of operation United States; Class COM; Shares 2024-03-31 276,446; Shares 2024-06-30 275,311.
- CAT: Country of operation United States; Class COM; Shares 2024-03-31 160,536; Shares 2024-06-30 160,161.
Two Form 13F-HR filings compared (SEC CIK 1135077): 2024-03-31 (filed 2024-05-07) and 2024-06-30 (filed 2024-07-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
AAPL
APPLE INC | United States | COM | 482,150 | 481,246 | -904 | $82,679,000 | $101,360,000 | +$18,681,000 |
|---|
VMC
VULCAN MATLS CO | United States | COM | 214,854 | 197,694 | -17,160 | $58,638,000 | $49,163,000 | -$9,475,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 276,446 | 275,311 | -1,135 | $116,306,000 | $123,050,000 | +$6,744,000 |
|---|
CAT
CATERPILLAR INC | United States | COM | 160,536 | 160,161 | -375 | $58,825,000 | $53,350,000 | -$5,475,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 159,463 | 157,522 | -1,941 | $44,961,000 | $40,143,000 | -$4,818,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 326,738 | 326,378 | -360 | $137,400,000 | $132,771,000 | -$4,629,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 303,032 | 297,667 | -5,365 | $47,937,000 | $43,507,000 | -$4,430,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 102,770 | 102,374 | -396 | $39,423,000 | $35,241,000 | -$4,182,000 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 95,176 | 94,824 | -352 | $24,258,000 | $20,358,000 | -$3,900,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 169,771 | 169,271 | -500 | $27,730,000 | $23,896,000 | -$3,834,000 |
|---|
DE
DEERE & CO | United States | COM | 93,133 | 93,098 | -35 | $38,253,000 | $34,784,000 | -$3,469,000 |
|---|
CSX
CSX CORP | United States | COM | 798,687 | 786,843 | -11,844 | $29,607,000 | $26,320,000 | -$3,287,000 |
|---|
HEI
HEICO CORP NEW | United States | COM | 95,622 | 94,910 | -712 | $18,264,000 | $21,223,000 | +$2,959,000 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 200,289 | 190,354 | -9,935 | $10,862,000 | $7,905,000 | -$2,957,000 |
|---|
SBUX
STARBUCKS CORP | United States | COM | 182,167 | 177,556 | -4,611 | $16,648,000 | $13,823,000 | -$2,825,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 108,312 | 106,988 | -1,324 | $20,683,000 | $18,504,000 | -$2,179,000 |
|---|
PEP
PEPSICO INC | United States | COM | 191,968 | 190,850 | -1,118 | $33,596,000 | $31,477,000 | -$2,119,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 143,543 | 142,693 | -850 | $18,270,000 | $16,321,000 | -$1,949,000 |
|---|
LLY
ELI LILLY & CO | United States | COM | 15,268 | 15,143 | -125 | $11,878,000 | $13,710,000 | +$1,832,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 44,151 | 43,957 | -194 | $6,722,000 | $8,063,000 | +$1,341,000 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 41,374 | 41,024 | -350 | $17,282,000 | $18,556,000 | +$1,274,000 |
|---|
BA
BOEING CO | United States | COM | 11,999 | 7,224 | -4,775 | $2,316,000 | $1,315,000 | -$1,001,000 |
|---|
CRM
SALESFORCE INC | United States | COM | 21,479 | 21,379 | -100 | $6,469,000 | $5,497,000 | -$972,000 |
|---|
DIS
DISNEY WALT CO | United States | COM | 37,015 | 36,442 | -573 | $4,529,000 | $3,618,000 | -$911,000 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 58,680 | 58,320 | -360 | $14,216,000 | $15,049,000 | +$833,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 400,077 | 388,430 | -11,647 | $16,787,000 | $16,019,000 | -$768,000 |
|---|
WY
WEYERHAEUSER CO MTN BE | United States | COM NEW | 95,841 | 94,802 | -1,039 | $3,442,000 | $2,691,000 | -$751,000 |
|---|
AFL
AFLAC INC | United States | COM | 249,495 | 248,206 | -1,289 | $21,422,000 | $22,167,000 | +$745,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 23,007 | 22,927 | -80 | $3,472,000 | $4,176,000 | +$704,000 |
|---|
KO
COCA COLA CO | United States | COM | 273,254 | 273,000 | -254 | $16,718,000 | $17,376,000 | +$658,000 |
|---|
MMM
3M CO | United States | COM | 45,891 | 41,381 | -4,510 | $4,868,000 | $4,229,000 | -$639,000 |
|---|
WMT
WALMART INC | United States | COM | 70,647 | 70,612 | -35 | $4,251,000 | $4,781,000 | +$530,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 409,470 | 406,870 | -2,600 | $19,253,000 | $19,774,000 | +$521,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 43,196 | 43,121 | -75 | $19,649,000 | $20,142,000 | +$493,000 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 172,335 | 170,889 | -1,446 | $16,667,000 | $17,128,000 | +$461,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 185,361 | 184,930 | -431 | $30,075,000 | $30,499,000 | +$424,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 61,242 | 59,458 | -1,784 | $5,611,000 | $6,025,000 | +$414,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 63,343 | 61,468 | -1,875 | $4,434,000 | $4,022,000 | -$412,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 59,870 | 59,320 | -550 | $5,391,000 | $5,756,000 | +$365,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 29,585 | 29,433 | -152 | $5,387,000 | $5,048,000 | -$339,000 |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 37,883 | 37,878 | -5 | $7,775,000 | $8,088,000 | +$313,000 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 186,171 | 185,884 | -287 | $37,290,000 | $37,597,000 | +$307,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 10,733 | 10,608 | -125 | $1,817,000 | $2,113,000 | +$296,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 53,908 | 52,688 | -1,220 | $3,445,000 | $3,731,000 | +$286,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 70,717 | 68,692 | -2,025 | $3,529,000 | $3,264,000 | -$265,000 |
|---|
RTX
RTX CORPORATION | United States | COM | 100,894 | 100,054 | -840 | $9,840,000 | $10,044,000 | +$204,000 |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 27,850 | 27,550 | -300 | $5,729,000 | $5,924,000 | +$195,000 |
|---|
TFC
TRUIST FINL CORP | United States | COM | 104,339 | 99,991 | -4,348 | $4,067,000 | $3,885,000 | -$182,000 |
|---|
DOW
DOW INC | United States | COM | 14,733 | 12,711 | -2,022 | $853,000 | $674,000 | -$179,000 |
|---|
SYY
SYSCO CORP | United States | COM | 14,541 | 14,266 | -275 | $1,180,000 | $1,018,000 | -$162,000 |
|---|
F
FORD MTR CO DEL | United States | COM | 148,303 | 145,743 | -2,560 | $1,969,000 | $1,828,000 | -$141,000 |
|---|
ENB
ENBRIDGE INC | | COM | 101,709 | 99,841 | -1,868 | $3,680,000 | $3,553,000 | -$127,000 |
|---|
FLO
FLOWERS FOODS INC | United States | COM | 38,891 | 36,473 | -2,418 | $924,000 | $810,000 | -$114,000 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 8,390 | 8,357 | -33 | $4,151,000 | $4,256,000 | +$105,000 |
|---|
PFE
PFIZER INC | United States | COM | 155,313 | 150,341 | -4,972 | $4,310,000 | $4,207,000 | -$103,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 8,733 | 8,475 | -258 | $1,211,000 | $1,123,000 | -$88,000 |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 5,240 | 4,750 | -490 | $462,000 | $374,000 | -$88,000 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 4,417 | 4,412 | -5 | $1,581,000 | $1,501,000 | -$80,000 |
|---|
CTVA
CORTEVA INC | United States | COM | 7,153 | 6,453 | -700 | $413,000 | $348,000 | -$65,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 106,846 | 100,926 | -5,920 | $4,661,000 | $4,597,000 | -$64,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 3,168 | 3,101 | -67 | $471,000 | $424,000 | -$47,000 |
|---|
CEF
SPROTT PHYSICAL GOLD & SILVE | Canada | TR UNIT | 52,590 | 46,655 | -5,935 | $1,070,000 | $1,029,000 | -$41,000 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 2,554 | 2,550 | -4 | $632,000 | $596,000 | -$36,000 |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 4,600 | 4,300 | -300 | $480,000 | $446,000 | -$34,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 2,139 | 2,005 | -134 | $346,000 | $312,000 | -$34,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 15,082 | 12,468 | -2,614 | $277,000 | $248,000 | -$29,000 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 8,869 | 8,419 | -450 | $764,000 | $739,000 | -$25,000 |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 4,930 | 4,595 | -335 | $357,000 | $339,000 | -$18,000 |
|---|
REG
REGENCY CTRS CORP | United States | COM | 10,402 | 9,862 | -540 | $630,000 | $613,000 | -$17,000 |
|---|
MPT
MEDICAL PPTYS TRUST INC | United States | COM | 18,123 | 16,548 | -1,575 | $85,000 | $71,000 | -$14,000 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 35,801 | 34,951 | -850 | $2,075,000 | $2,076,000 | +$1,000 |
|---|
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