$0 is the total value of HUTCHENS INVESTMENT MANAGEMENT INC's 149 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 96.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | Tesla Motors Inc Com Usd0.001 | $0 | – | 0 | +100.0% | 0.00% | – |
| ABT | New | Abbott Laboratories | $0 | – | 0 | +100.0% | 0.00% | – |
| ADBE | Sell | Adobe Systems Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AET | New | Aetna Inc New Com | $0 | – | 0 | +100.0% | 0.00% | – |
| ALB | Sell | Albemarle Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BABA | Sell | Alibaba Group Holdings Limitedsponsored ads | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GOOG | Sell | Alphabet Inc. C Non Vtg Non Voting Sharescap stk cl c | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GOOGL | Sell | Alphabet Inc Class A Vtg Voting Sharescap stk cl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MO | New | Altria Group Inc Com | $0 | – | 0 | +100.0% | 0.00% | – |
| AMZN | Sell | Amazon.Com Inc Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMGN | Sell | Amgen Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AAPL | Sell | Apple Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AMAT | Sell | Applied Materials Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ADP | Sell | Automatic Data Processing | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AVY | New | Avery Dennison | $0 | – | 0 | +100.0% | 0.00% | – |
| BBT | New | Bb&t Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| BLL | Sell | Ball Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BACPRL | New | Bank Of America Converible Preferred L7.25%cnv pfd l | $0 | – | 0 | +100.0% | 0.00% | – |
| BDX | Sell | Becton Dickinson Co | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BRKB | Sell | Bershire Hathawaycl b new | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BIIB | New | Biogen Idec Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| BX | Sell | The Blackstone Group | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BA | Sell | Boeing Co | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SAM | New | Boston Beer Cl Acl a | $0 | – | 0 | +100.0% | 0.00% | – |
| BTI | New | British American Tobacco Plcsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $0 | – | 0 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE Holdings | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CELG | Sell | Celgene Corp Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHE | New | Chemed Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| CVX | Sell | Chevron Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CHDN | Sell | Churchill Downs | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CSCO | Sell | Cisco Systems Inc Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CTAS | New | Cintas Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| CLX | New | Clorox | $0 | – | 0 | +100.0% | 0.00% | – |
| KO | New | Coca Cola Co Com | $0 | – | 0 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corp New Cl Acl a | $0 | – | 0 | +100.0% | 0.00% | – |
| STZ | Sell | Constellation Brands Cl Acl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CMI | Sell | Cummins Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CYTK | Sell | Cytokinetics, Inc. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DHR | Sell | Danaher Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DIS | Sell | Walt Disney Co | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DG | New | Dollar General Corp New | $0 | – | 0 | +100.0% | 0.00% | – |
| DPZ | Sell | Dominos Pizza Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DWDP | Sell | Dow Chemical | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EBAY | New | Ebay Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| EIX | New | Edison International Com | $0 | – | 0 | +100.0% | 0.00% | – |
| EA | New | Electronic Arts | $0 | – | 0 | +100.0% | 0.00% | – |
| EGN | New | Energen Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| XOM | Sell | Exxon Mobil Corporation Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FB | Sell | Facebook Inc Class Acl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FTV | Sell | Fortive Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| FULT | New | Fulton Financial Corp Com | $0 | – | 0 | +100.0% | 0.00% | – |
| AJG | New | Gallagher (arthur J.) & Company | $0 | – | 0 | +100.0% | 0.00% | – |
| GE | New | General Electric Co Com | $0 | – | 0 | +100.0% | 0.00% | – |
| GM | Sell | General Motors Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HAIN | New | Hain Celestial Group Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| HCSG | Sell | Health Care Services Group | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HSY | Sell | Hershey Foods | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HD | Sell | Home Depot Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IDXX | Sell | Idexx Laboratories Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ITW | New | Illinois Tool Works Inc Com | $0 | – | 0 | +100.0% | 0.00% | – |
| INTC | Sell | Intel Corp Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ICE | Sell | Intercontinental Exchange Inc. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IBM | New | Intl Business Machines Com | $0 | – | 0 | +100.0% | 0.00% | – |
| IFF | Sell | Int'l Flavors & Fragrances | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| INTU | Sell | Intuit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ISRG | Sell | Intuitive Surgical Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EEM | New | Ishares Msci Emerging Market Etfmsci emg mkt etf | $0 | – | 0 | +100.0% | 0.00% | – |
| LQD | Sell | Ishares Iboxx $ Invmnt Grd Corp Bd Etfiboxx inv cp etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EFA | Sell | Ishares Msci Eafe Etfmsci eafe etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWM | New | Ishares Tr Russell 2000 Index Fdrussell 2000 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IYR | Sell | Ishares Tr Real Estate Etfu.s. real es etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IJR | New | Ishares S&p Smlcap 600 Etfcore s&p scp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| PFF | Sell | Ishares U S Pfd Etf U S Pfd Stks&p us pfd stk | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| EWJ | New | Ishares Msci Japan Etfmsci jpn etf new | $0 | – | 0 | +100.0% | 0.00% | – |
| JPM | Sell | Jp Morgan Chase & Co Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| JNJ | New | Johnson & Johnson Com | $0 | – | 0 | +100.0% | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LLL | New | L-3 Technologies Inc. Com | $0 | – | 0 | +100.0% | 0.00% | – |
| LM | New | Legg Mason Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| LLY | New | Eli Lilly & Co Com | $0 | – | 0 | +100.0% | 0.00% | – |
| LMT | Sell | Lockheed Martin Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MKSI | Sell | Mks Instruments Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MKL | New | Markel Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| MAS | New | Masco Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| MA | Sell | Mastercard Inc Class Acl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MKC | New | Mccormick & Co - Non Vtg | $0 | – | 0 | +100.0% | 0.00% | – |
| MCD | New | Mcdonalds Corp Com | $0 | – | 0 | +100.0% | 0.00% | – |
| MRK | New | Merck & Co Inc. Com | $0 | – | 0 | +100.0% | 0.00% | – |
| MSFT | Sell | Microsoft Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MS | New | Morgan Stanley | $0 | – | 0 | +100.0% | 0.00% | – |
| NVR | New | Nvr Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| NKE | New | Nikecl b | $0 | – | 0 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp Com | $0 | – | 0 | +100.0% | 0.00% | – |
| NVO | New | Novo Nordisk A/Sadr | $0 | – | 0 | +100.0% | 0.00% | – |
| NVDA | New | Nvidia Corp | $0 | – | 0 | +100.0% | 0.00% | – |
| ORCL | Sell | Oracle Corporation | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PJT | New | PJT Partners Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PEP | New | Pepsico Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| PFE | New | Pfizer Inc Com | $0 | – | 0 | +100.0% | 0.00% | – |
| PM | Sell | Philip Morris Intl Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PCLN | Sell | The Priceline Group | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RMD | New | Resmed Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ROL | New | Rollins Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| SPGI | New | S&P Global, Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| SRLN | Sell | SPDR Blackstone GSO Senior Loan ETFblkstn gsosrln | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TOTL | Sell | SPDR DoubleLine Total Return Tactical ETFspdr tr tactic | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SLB | Sell | Schlumberger Ltd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCHW | Sell | The Charles Schwab Corporation | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| XLU | New | Sector Spdr Tr Shs Ben Int Utilitie Ssbi int-utils | $0 | – | 0 | +100.0% | 0.00% | – |
| SHW | Sell | Sherwin-Williams Co | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AOS | Sell | A.O. Smith Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SBUX | Sell | Starbucks Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SYK | Sell | Stryker Corp | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TJX | New | T J X Cos Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| T | Sell | At&t Inc Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TMO | Sell | Thermo Fisher Scientific Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MMM | Sell | 3m Co Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TTC | Sell | Toro Co | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TRV | New | Travelers Cos Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| UL | New | Unilever Plc Adrspon adr new | $0 | – | 0 | +100.0% | 0.00% | – |
| UPS | Sell | United Parcel Service Cl Bcl b | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| UNH | Sell | Unitedhealth Group Inc Com | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GDX | New | Market Vectors Gold Miners Etfgold miners etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VIG | New | Vanguard Dividend Appreciation ETFdiv app etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VIOV | New | Vanguard S&P Small Cap Valuesmlcp 600 val | $0 | – | 0 | +100.0% | 0.00% | – |
| VIOG | New | Vanguard S&P Small Cap 600 Growthsmlcp 600 grth | $0 | – | 0 | +100.0% | 0.00% | – |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTIP | New | Vanguard Short Term Inflation Protectedstrm infproidx | $0 | – | 0 | +100.0% | 0.00% | – |
| VEU | New | Vanguard Ftse Allworld Ex-Us Etfallwrld ex us | $0 | – | 0 | +100.0% | 0.00% | – |
| VWO | Sell | Vanguard Emerging Market ETFftse emr mkt etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VGSH | New | Vanguard Short Term Government Bondshort term treas | $0 | – | 0 | +100.0% | 0.00% | – |
| VCSH | Sell | Vanguard Short Term Corporate Bondshrt trm corp bd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VNQ | Sell | Vanguard REIT ETFreit etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VBK | Sell | Vanguard CRSP US Small-Cap Growth Etfsml cp grw etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VZ | Sell | Verizon Communications | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WBA | New | Walgreen Boots Alliance Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| WRE | New | Washington Real Estate Invt Sh Ben Intsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| WCN | Sell | Waste Connections | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WHR | New | Whirlpool | $0 | – | 0 | +100.0% | 0.00% | – |
| XYL | New | Xylem Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ZBH | New | Zimmer Holdings Inc. | $0 | – | 0 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ALLE | Sell | Allegion Plc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MDT | New | Medtronic Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| STX | New | Seagate Technology | $0 | – | 0 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NV | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGO | Sell | Broadcom LTD | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| GWPH | Exit | Gw Pharmaceuticals Adsea Repr 12 Ord Gbp0.ads | $0 | – | -2,500 | -100.0% | -0.23% | – |
| FRC | Exit | First Republic | $0 | – | -2,500 | -100.0% | -0.24% | – |
| DNKN | Exit | Dunkin Brands | $0 | – | -5,000 | -100.0% | -0.24% | – |
| SNAP | Exit | Snap Inc.cl a | $0 | – | -20,000 | -100.0% | -0.26% | – |
| IT | Exit | Gartner Inc | $0 | – | -2,500 | -100.0% | -0.28% | – |
| TWTR | Exit | Twitter Inc Com Usd0.000005 | $0 | – | -20,000 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Facebook Inc Class A | 13 | Q4 2017 | 3.3% |
| Exxon Mobil Corporation Com | 13 | Q4 2017 | 4.5% |
| STARBUCKS CORP | 13 | Q4 2017 | 3.4% |
| Mastercard Inc Class A | 13 | Q4 2017 | 2.7% |
| MICROSOFT CORP | 13 | Q4 2017 | 3.5% |
| Celgene Corp Com | 13 | Q4 2017 | 2.6% |
| Walt Disney Co | 13 | Q4 2017 | 2.2% |
| The Priceline Group | 13 | Q4 2017 | 2.1% |
| DANAHER CORP DEL | 13 | Q4 2017 | 2.5% |
| The Blackstone Group | 13 | Q4 2017 | 2.4% |
View HUTCHENS INVESTMENT MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-02-06 |
| 13F-HR | 2018-01-10 |
| 13F-HR | 2017-10-12 |
| 13F-HR | 2017-07-10 |
| 13F-HR | 2017-05-17 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-08-10 |
| 13F-HR | 2016-05-13 |
| 13F-HR/A | 2016-02-12 |
View HUTCHENS INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.