$106 Million is the total value of HUTCHENS INVESTMENT MANAGEMENT INC's 61 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc Class Acl a | $3,524,000 | +11.2% | 27,475 | -0.9% | 3.32% | +9.0% |
| MSFT | Microsoft Corp | $3,226,000 | +12.6% | 56,022 | 0.0% | 3.04% | +10.3% | |
| XOM | Exxon Mobil Corporation Com | $3,185,000 | -6.9% | 36,492 | 0.0% | 3.00% | -8.7% | |
| WFC | Buy | Wells Fargo & Co New | $2,873,000 | +10.5% | 64,884 | +18.1% | 2.70% | +8.3% |
| CSCO | Cisco Systems Inc Com | $2,835,000 | +10.6% | 89,395 | 0.0% | 2.67% | +8.4% | |
| BDX | Becton Dickinson Co | $2,817,000 | +6.0% | 15,676 | 0.0% | 2.65% | +3.9% | |
| LMT | Buy | Lockheed Martin Com | $2,779,000 | +13.5% | 11,597 | +17.5% | 2.62% | +11.2% |
| EXR | Buy | Extra Space Storage | $2,634,000 | +46.6% | 33,176 | +70.8% | 2.48% | +43.6% |
| GM | Buy | General Motors Corp | $2,630,000 | +32.8% | 82,783 | +18.2% | 2.48% | +30.1% |
| JPM | Buy | Jp Morgan Chase & Co Com | $2,627,000 | +23.8% | 39,455 | +15.5% | 2.47% | +21.3% |
| T | At&t Inc Com | $2,451,000 | -6.0% | 60,362 | 0.0% | 2.31% | -7.9% | |
| MA | Mastercard Inc Class Acl a | $2,450,000 | +15.6% | 24,077 | 0.0% | 2.30% | +13.2% | |
| BMY | Buy | Bristol-Myers Squibb Co | $2,447,000 | +15.5% | 45,385 | +57.5% | 2.30% | +13.2% |
| BX | Buy | The Blackstone Group | $2,440,000 | +4.3% | 95,575 | +0.3% | 2.30% | +2.2% |
| GE | General Electric Co Com | $2,387,000 | -5.9% | 80,613 | 0.0% | 2.25% | -7.8% | |
| SCHW | Sell | The Charles Schwab Corporation | $2,386,000 | -1.4% | 75,603 | -20.9% | 2.24% | -3.4% |
| AMZN | Sell | Amazon.Com Inc Com | $2,292,000 | +5.2% | 2,738 | -10.1% | 2.16% | +3.1% |
| CLX | Clorox | $2,284,000 | -9.5% | 18,252 | 0.0% | 2.15% | -11.4% | |
| AVGO | Broadcom LTD | $2,281,000 | +11.0% | 13,227 | 0.0% | 2.15% | +8.8% | |
| CVS | Buy | Cvs Corp | $2,236,000 | -6.5% | 25,134 | +0.6% | 2.10% | -8.4% |
| SBUX | Sell | Starbucks Corp | $2,166,000 | -5.6% | 40,012 | -0.4% | 2.04% | -7.5% |
| SLB | Schlumberger Ltd | $2,142,000 | -0.6% | 27,250 | 0.0% | 2.02% | -2.5% | |
| DOW | Buy | Dow Chemical | $2,071,000 | +4.9% | 39,975 | +0.6% | 1.95% | +2.8% |
| DHR | Buy | Danaher Corp | $2,054,000 | -22.2% | 26,210 | +0.3% | 1.93% | -23.7% |
| MCD | Buy | Mcdonalds Corp Com | $1,981,000 | +12.9% | 17,180 | +17.8% | 1.86% | +10.7% |
| HD | Buy | Home Depot Inc | $1,948,000 | +9.7% | 15,140 | +8.8% | 1.83% | +7.5% |
| CELG | Buy | Celgene Corp Com | $1,891,000 | +440.3% | 18,100 | +409.9% | 1.78% | +429.5% |
| ADBE | Buy | Adobe Systems Inc | $1,820,000 | +15.0% | 16,775 | +1.5% | 1.71% | +12.8% |
| HSY | Sell | Hershey Foods | $1,799,000 | -33.2% | 18,827 | -20.7% | 1.69% | -34.5% |
| MMM | Buy | 3m Co Com | $1,787,000 | +103.3% | 10,145 | +102.1% | 1.68% | +99.3% |
| NKE | Buy | Nikecl b | $1,760,000 | -4.3% | 33,436 | +0.3% | 1.66% | -6.3% |
| PCLN | The Priceline Group | $1,756,000 | +17.9% | 1,194 | 0.0% | 1.65% | +15.4% | |
| VZ | Sell | Verizon Communications | $1,749,000 | -7.2% | 33,650 | -0.3% | 1.65% | -9.0% |
| HRL | Hormel Foods Corp | $1,746,000 | +3.6% | 46,051 | 0.0% | 1.64% | +1.5% | |
| DIS | Walt Disney Co | $1,727,000 | -5.1% | 18,603 | 0.0% | 1.62% | -7.0% | |
| PFF | Buy | Ishares U S Pfd Etf U S Pfd Stku.s. pfd stk etf | $1,704,000 | +5.6% | 43,160 | +6.7% | 1.60% | +3.5% |
| RAI | Buy | Reynolds American | $1,699,000 | -11.4% | 36,048 | +1.4% | 1.60% | -13.1% |
| GOOG | Sell | Alphabet Inc. C Non Vtg Non Voting Sharescap stk cl c | $1,575,000 | -15.5% | 2,027 | -24.7% | 1.48% | -17.2% |
| BA | New | Boeing Co | $1,573,000 | – | 11,945 | +100.0% | 1.48% | – |
| GOOGL | Sell | Alphabet Inc Class A Vtg Voting Sharescap stk cl a | $1,534,000 | +12.0% | 1,908 | -2.1% | 1.44% | +9.7% |
| LQD | Buy | Ishares Iboxx $ Invmnt Grd Corp Bd Etfiboxx inv cp etf | $1,527,000 | +45.7% | 12,400 | +45.2% | 1.44% | +42.8% |
| UNH | New | Unitedhealth Group Inc Com | $1,508,000 | – | 10,775 | +100.0% | 1.42% | – |
| INTU | New | Intuit | $1,391,000 | – | 12,650 | +100.0% | 1.31% | – |
| INTC | Sell | Intel Corp Com | $1,379,000 | -7.0% | 36,547 | -19.1% | 1.30% | -8.8% |
| MDT | New | Medtronic Inc | $1,375,000 | – | 15,925 | +100.0% | 1.29% | – |
| CRM | New | Salesforce.Com | $1,289,000 | – | 18,075 | +100.0% | 1.21% | – |
| HAR | Harman International Industries Inc. | $1,288,000 | +17.6% | 15,252 | 0.0% | 1.21% | +15.2% | |
| SRLN | Buy | SPDR Blackstone GSO Senior Loan ETFblkstn gsosrln | $958,000 | +6.4% | 20,275 | +5.2% | 0.90% | +4.3% |
| EFA | Sell | Ishares Msci Eafe Etfmsci eafe etf | $753,000 | -1.7% | 12,740 | -7.3% | 0.71% | -3.7% |
| TOTL | Buy | SPDR DoubleLine Total Return Tactical ETFspdr tr tactic | $739,000 | +27.4% | 14,725 | +26.7% | 0.70% | +24.8% |
| IYR | Ishares Tr Real Estate Etfu.s. real es etf | $729,000 | -2.1% | 9,050 | 0.0% | 0.69% | -4.1% | |
| FTV | New | Fortive Corp | $665,000 | – | 13,066 | +100.0% | 0.63% | – |
| AAPL | Sell | Apple Inc | $621,000 | -74.3% | 5,501 | -78.3% | 0.58% | -74.9% |
| GLD | Spdr Gold Trust Etf | $502,000 | -0.6% | 4,000 | 0.0% | 0.47% | -2.7% | |
| VNQ | Vanguard REIT ETFreit etf | $500,000 | -2.3% | 5,775 | 0.0% | 0.47% | -4.3% | |
| CMI | Cummins Inc | $390,000 | +14.0% | 3,050 | 0.0% | 0.37% | +11.9% | |
| VBK | Vanguard CRSP US Small-Cap Growth Etfsml cp grw etf | $329,000 | +6.5% | 2,500 | 0.0% | 0.31% | +4.4% | |
| JNJ | Johnson & Johnson Com | $302,000 | -2.6% | 2,560 | 0.0% | 0.28% | -4.7% | |
| VWO | Vanguard Emerging Market ETFftse emr mkt etf | $263,000 | +6.9% | 7,000 | 0.0% | 0.25% | +4.7% | |
| VEA | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $261,000 | +5.7% | 7,000 | 0.0% | 0.25% | +3.8% | |
| F | Ford Mtr Co Del Com | $234,000 | -3.7% | 19,408 | 0.0% | 0.22% | -5.6% | |
| HAIN | Exit | Hain Celestial Group Inc | $0 | – | -4,600 | -100.0% | -0.22% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -68,750 | -100.0% | -1.02% | – |
| REGN | Exit | Regeneron Pharms Inc | $0 | – | -3,185 | -100.0% | -1.07% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -17,775 | -100.0% | -1.37% | – |
| MAS | Exit | Masco Corp | $0 | – | -51,000 | -100.0% | -1.51% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -2,870 | -100.0% | -1.82% | – |
| ABBV | Exit | Abbvie Pharmaceutical | $0 | – | -41,736 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
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.