Portfolio Manager

0001135077-16-000014.txt : 20161103 0001135077-16-000014.hdr.sgml : 20161103 20161103090431 ACCESSION NUMBER: 0001135077-16-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161103 DATE AS OF CHANGE: 20161103 EFFECTIVENESS DATE: 20161103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HYMAN CHARLES D CENTRAL INDEX KEY: 0001135077 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06349 FILM NUMBER: 161970344 MAIL ADDRESS: STREET 1: 224 PONTE VEDRA PARK DRIVE STREET 2: SUITE 200 CITY: PONTE VEDRA BEACH STATE: FL ZIP: 32082 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001135077 XXXXXXXX 09-30-2016 09-30-2016 HYMAN CHARLES D

224 PONTE VEDRA PARK DRIVE SUITE 200 PONTE VEDRA BEACH FL 32082

13F HOLDINGS REPORT 028-06349 N Jose Hernandez Portfolio Manager (904) 543-0360 Jose Hernandez Ponte Vedra Beach FL 11-03-2016 0 139 673546 false INFORMATION TABLE 2 cdh3q16.xml CHARLES D. HYMAN 2016 3RD QTR 13F-HR FILING A/O 9/30 AT&T INC COM 00206r102 3729 91813 SH SOLE 0 0 91813 ABBVIE INC COM 00287y109 1421 22534 SH SOLE 0 0 22534 ABBOTT LABS COM 002824100 1001 23665 SH SOLE 0 0 23665 AFLAC INC COM 001055102 251 3492 SH SOLE 0 0 3492 AIR PRODS & CHEMS INC COM 009158106 9929 66043 SH SOLE 0 0 66043 ALPS ETF TR ALERIAN MLP 00162Q866 286 22500 SH SOLE 0 0 22500 ALLERGAN PLC SHS G0177J108 307 1331 SH SOLE 0 0 1331 ALPHABET INC CAP STK CL C 02079K107 324 417 SH SOLE 0 0 417 ALPHABET INC CAP STK CL A 02079K305 306 381 SH SOLE 0 0 381 ALTRIA GROUP INC COM 02209S103 9939 157181 SH SOLE 0 0 157181 AMAZON COM INC COM 023135106 422 504 SH SOLE 0 0 504 AMERIGAS PARTNERS L P UNIT L P INT 030975106 4895 107205 SH SOLE 0 0 107205 AMERICAN ELEC PWR INC COM 025537101 545 8495 SH SOLE 0 0 8495 AMERICAN EXPRESS CO COM 025816109 648 10121 SH SOLE 0 0 10121 AMERICAN NATL INS CO COM 028591105 9114 74728 SH SOLE 0 0 74728 ANTHEM INC COM 036752103 1722 13743 SH SOLE 0 0 13743 APPLE INC COM 037833100 7596 67187 SH SOLE 0 0 67187 BB&T CORP COM 054937107 3701 98120 SH SOLE 0 0 98120 BANK AMER CORP COM 060505104 750 47920 SH SOLE 0 0 47920 BECTON DICKINSON & CO COM 075887109 476 2648 SH SOLE 0 0 2648 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37448 259211 SH SOLE 0 0 259211 BOEING CO COM 097023105 13892 105453 SH SOLE 0 0 105453 BRISTOL MYERS SQUIBB CO COM 110122108 10721 198826 SH SOLE 0 0 198826 CANADIAN NATL RY CO COM 136375102 311 4750 SH SOLE 0 0 4750 CATERPILLAR INC DEL COM 149123101 12951 145893 SH SOLE 0 0 145893 CENTRAL FD CDA LTD CL A 153501101 981 70950 SH SOLE 0 0 70950 CHANTICLEER HLDGS INC COM PAR $.0001 N 15930P404 24 44444 SH SOLE 0 0 44444 CHEVRON CORP NEW COM 166764100 8750 85021 SH SOLE 0 0 85021 CHURCH & DWIGHT INC COM 171340102 374 7800 SH SOLE 0 0 7800 COCA COLA CO COM 191216100 8138 192290 SH SOLE 0 0 192290 COLGATE PALMOLIVE CO COM 194162103 5311 71633 SH SOLE 0 0 71633 CONOCOPHILLIPS COM 20825C104 8909 204937 SH SOLE 0 0 204937 CONSOLIDATED EDISON INC COM 209115104 220 2920 SH SOLE 0 0 2920 CRACKER BARREL OLD CTRY STOR COM 22410j106 3302 24975 SH SOLE 0 0 24975 CSX CORP COM 126408103 10158 333058 SH SOLE 0 0 333058 DEERE & CO COM 244199105 9339 109419 SH SOLE 0 0 109419 DELL TECHNOLOGIES INC COM CL V 24703l103 320 6705 SH SOLE 0 0 6705 DIAGEO P L C SPON ADR NEW 25243Q205 1825 15725 SH SOLE 0 0 15725 DUKE ENERGY CORP NEW COM NEW 26441c204 10751 134326 SH SOLE 0 0 134326 DU PONT E I DE NEMOURS & CO COM 263534109 1809 27005 SH SOLE 0 0 27005 LILLY ELI & CO COM 532457108 425 5300 SH SOLE 0 0 5300 EMERSON ELEC CO COM 291011104 12327 226138 SH SOLE 0 0 226138 ENTERPRISE PRODS PARTNERS L COM 293792107 404 14631 SH SOLE 0 0 14631 EVERBANK FINL CORP COM 29977G102 504 26035 SH SOLE 0 0 26035 EXPRESS SCRIPTS HLDG CO COM 30219g108 5902 83684 SH SOLE 0 0 83684 EXXON MOBIL CORP COM 30231g102 13410 153644 SH SOLE 0 0 153644 FRP HLDGS INC COM 30292L107 10849 349169 SH SOLE 0 0 349169 FLOWERS FOODS INC COM 343498101 540 35747 SH SOLE 0 0 35747 FORD MTR CO DEL COM PAR $0.01 345370860 10852 899086 SH SOLE 0 0 899086 FREEPORT-MCMORAN INC CL B 35671D857 1038 95550 SH SOLE 0 0 95550 GENERAL DYNAMICS CORP COM 369550108 419 2700 SH SOLE 0 0 2700 GENERAL ELECTRIC CO COM 369604103 18734 632479 SH SOLE 0 0 632479 GENERAL MLS INC COM 370334104 2064 32309 SH SOLE 0 0 32309 GENUINE PARTS CO COM 372460105 895 8908 SH SOLE 0 0 8908 HEICO CORP NEW COM 422806109 2011 29056 SH SOLE 0 0 29056 HAWAIIAN ELEC INDUSTRIES COM 419870100 3008 100754 SH SOLE 0 0 100754 HOME DEPOT INC COM 437076102 3992 31022 SH SOLE 0 0 31022 HONEYWELL INTL INC COM 438516106 3322 28495 SH SOLE 0 0 28495 ILLINOIS TOOL WKS INC COM 452308109 2079 17350 SH SOLE 0 0 17350 INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 204 30000 SH SOLE 0 0 30000 INTEL CORP COM 458140100 11689 309647 SH SOLE 0 0 309647 INTERNATIONAL BUSINESS MACHS COM 459200101 10024 63105 SH SOLE 0 0 63105 SMUCKER J M CO COM NEW 832696405 320 2360 SH SOLE 0 0 2360 JPMORGAN CHASE & CO COM 46625H100 1935 29065 SH SOLE 0 0 29065 JOHNSON & JOHNSON COM 478160104 30975 262213 SH SOLE 0 0 262213 JOHNSON CTLS INTL PLC SHS g51502105 3295 70815 SH SOLE 0 0 70815 KELLOGG CO COM 487836108 240 3100 SH SOLE 0 0 3100 KINDER MORGAN INC DEL COM 49456B101 3342 144488 SH SOLE 0 0 144488 KRAFT HEINZ CO COM 500754106 2216 24753 SH SOLE 0 0 24753 LOCKHEED MARTIN CORP COM 539830109 5909 24650 SH SOLE 0 0 24650 LOWES COS INC COM 548661107 274 3798 SH SOLE 0 0 3798 MCDONALDS CORP COM 580135101 15620 135401 SH SOLE 0 0 135401 MEDGENICS INC COM NEW 58436Q203 84 15143 SH SOLE 0 0 15143 MERCK & CO INC COM 58933Y105 1012 16209 SH SOLE 0 0 16209 MICROSOFT CORP COM 594918104 5827 101155 SH SOLE 0 0 101155 3M CO COM 88579y101 15196 86230 SH SOLE 0 0 86230 MONDELEZ INTL INC CL A 609207105 2909 66254 SH SOLE 0 0 66254 MONSANTO CO NEW COM 61166W101 659 6450 SH SOLE 0 0 6450 NEXTERA ENERGY INC COM 65339F101 381 3115 SH SOLE 0 0 3115 NIKE INC CL B 654106103 2506 47595 SH SOLE 0 0 47595 NORDSTROM INC COM 655664100 1000 19270 SH SOLE 0 0 19270 NORFOLK SOUTHERN CORP COM 655844108 9631 99230 SH SOLE 0 0 99230 NORTHROP GRUMMAN CORP COM 666807102 2721 12716 SH SOLE 0 0 12716 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 135 249625 SH SOLE 0 0 249625 OCCIDENTAL PETE CORP DEL COM 674599105 1149 15760 SH SOLE 0 0 15760 OPKO HEALTH INC COM 68375N103 192 18119 SH SOLE 0 0 18119 ORACLE CORP COM 68389X105 7899 201099 SH SOLE 0 0 201099 PPG INDS INC COM 693506107 434 4200 SH SOLE 0 0 4200 PATRIOT TRANSN HLDG INC COM 70338W105 2523 123065 SH SOLE 0 0 123065 PEPSICO INC COM 713448108 18412 169272 SH SOLE 0 0 169272 PFIZER INC COM 717081103 4352 128504 SH SOLE 0 0 128504 PHILIP MORRIS INTL INC COM 718172109 8179 84129 SH SOLE 0 0 84129 PHILLIPS 66 COM 718546104 8872 110142 SH SOLE 0 0 110142 PIEDMONT NAT GAS INC COM 720186105 3656 60900 SH SOLE 0 0 60900 PIONEER NAT RES CO COM 723787107 594 3200 SH SOLE 0 0 3200 POTASH CORP SASK INC COM 73755L107 178 10900 SH SOLE 0 0 10900 PROCTER AND GAMBLE CO COM 742718109 15474 172410 SH SOLE 0 0 172410 QUALCOMM INC COM 747525103 205 2994 SH SOLE 0 0 2994 REGENCY CTRS CORP COM 758849103 649 8372 SH SOLE 0 0 8372 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 278 5553 SH SOLE 0 0 5553 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18788 66561 SH SOLE 0 0 66561 SPDR S&P 500 ETF TR TR UNIT 78462F103 260 1201 SH SOLE 0 0 1201 SCHLUMBERGER LTD COM 806857108 1856 23605 SH SOLE 0 0 23605 SOUTHERN CO COM 842587107 16575 323105 SH SOLE 0 0 323105 SPECTRA ENERGY CORP COM 847560109 6887 161088 SH SOLE 0 0 161088 ST JUDE MED INC COM 790849103 941 11800 SH SOLE 0 0 11800 STARBUCKS CORP COM 855244109 4472 82608 SH SOLE 0 0 82608 STRYKER CORP COM 863667101 623 5354 SH SOLE 0 0 5354 SYSCO CORP COM 871829107 792 16170 SH SOLE 0 0 16170 TARGET CORP COM 87612E106 306 4450 SH SOLE 0 0 4450 TRAVELERS COMPANIES INC COM 89417e109 3339 29151 SH SOLE 0 0 29151 PROSHARES TR PSHS ULT S&P 500 74347R107 440 6200 SH SOLE 0 0 6200 UNITED TECHNOLOGIES CORP COM 913017109 10638 104707 SH SOLE 0 0 104707 VALLEY NATL BANCORP COM 919794107 118 12132 SH SOLE 0 0 12132 VANGUARD INDEX FDS SML CP GRW ETF 922908595 633 4800 SH SOLE 0 0 4800 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1890 17075 SH SOLE 0 0 17075 VANGUARD INDEX FDS MID CAP ETF 922908629 1003 7750 SH SOLE 0 0 7750 VERIZON COMMUNICATIONS INC COM 92343V104 11156 214613 SH SOLE 0 0 214613 VISA INC COM CL A 92826C839 674 8150 SH SOLE 0 0 8150 VODAFONE GROUP PLC NEW SPNSR ADR 92857w308 453 15540 SH SOLE 0 0 15540 VULCAN MATLS CO COM 929160109 11086 97475 SH SOLE 0 0 97475 WAL-MART STORES INC COM 931142103 1347 18680 SH SOLE 0 0 18680 WALGREENS BOOTS ALLIANCE INC COM 931427108 8838 109620 SH SOLE 0 0 109620 DISNEY WALT CO COM DISNEY 254687106 4178 44988 SH SOLE 0 0 44988 WELLS FARGO & CO NEW COM 949746101 9445 213300 SH SOLE 0 0 213300 WEYERHAEUSER CO COM 962166104 4184 131011 SH SOLE 0 0 131011 YUM BRANDS INC COM 988498101 544 5988 SH SOLE 0 0 5988 SPDR GOLD TRUST GOLD SHS 78463V107 4568 36359 SH SOLE 0 0 36359 ISHARES TR EAFE GRWTH ETF 464288885 810 13692 SH SOLE 0 0 13692 ISHARES MSCI AUST ETF 464286103 2975 142340 SH SOLE 0 0 142340 ISHARES MSCI BRZ CAP ETF 464286400 440 13034 SH SOLE 0 0 13034 ISHARES TR MSCI EMG MKT ETF 464287234 487 13008 SH SOLE 0 0 13008 BB&T Corp., 5.85% Pfd. PFD 054937206 2493 96840 SH SOLE 0 0 96840 EverBank Financial Corp. 6.75% PFD 29977g201 10414 405255 SH SOLE 0 0 405255 Goldman Sachs Group 6.20% Div. PFD 38144x500 1497 57283 SH SOLE 0 0 57283 Goldman Sachs Group Floating R PFD 38143Y665 12234 541789 SH SOLE 0 0 541789 Metlife Inc. Floating Rate PFD 59156R504 16904 664190 SH SOLE 0 0 664190 Morgan Stanley Floating Rate PFD 61747S504 2347 96800 SH SOLE 0 0 96800 ALLIANZGI CONV & INCOME FD COM 018828103 90 13400 SH SOLE 0 0 13400