$110 Million is the total value of HUTCHENS INVESTMENT MANAGEMENT INC's 82 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | Lockheed Martin Com | $3,203,000 | +3.6% | 10,326 | -7.3% | 2.90% | +8.6% |
| MA | Sell | Mastercard Inc Class Acl a | $2,933,000 | +11.4% | 20,776 | -4.2% | 2.66% | +16.8% |
| SYK | Sell | Stryker Corp | $2,908,000 | -12.9% | 20,481 | -14.9% | 2.64% | -8.7% |
| JPM | Sell | Jp Morgan Chase & Co Com | $2,880,000 | -0.4% | 30,157 | -4.7% | 2.61% | +4.4% |
| SCHW | Sell | The Charles Schwab Corporation | $2,878,000 | -3.0% | 65,803 | -4.8% | 2.61% | +1.7% |
| BA | Sell | Boeing Co | $2,823,000 | +18.4% | 11,106 | -7.9% | 2.56% | +24.1% |
| CELG | Sell | Celgene Corp Com | $2,774,000 | +6.8% | 19,025 | -4.9% | 2.52% | +12.0% |
| CSCO | Sell | Cisco Systems Inc Com | $2,754,000 | -0.2% | 81,895 | -7.1% | 2.50% | +4.6% |
| DWDP | New | Dow Chemical | $2,732,000 | – | 39,477 | +100.0% | 2.48% | – |
| BX | Sell | The Blackstone Group | $2,627,000 | -5.6% | 78,750 | -5.7% | 2.38% | -1.0% |
| TMO | Sell | Thermo Fisher Scientific Com | $2,518,000 | +3.0% | 13,310 | -5.0% | 2.28% | +8.0% |
| AAPL | Sell | Apple Inc | $2,512,000 | -0.5% | 16,304 | -7.0% | 2.28% | +4.3% |
| ISRG | Sell | Intuitive Surgical Inc | $2,444,000 | +5.2% | 2,337 | -6.0% | 2.22% | +10.3% |
| BRKB | Sell | Bershire Hathawaycl b new | $2,419,000 | +2.8% | 13,200 | -5.0% | 2.19% | +7.8% |
| ICE | Sell | Intercontinental Exchange Inc. | $2,389,000 | -2.8% | 34,788 | -6.7% | 2.17% | +2.0% |
| AMGN | Sell | Amgen Inc | $2,380,000 | +2.9% | 12,767 | -4.9% | 2.16% | +7.9% |
| MMM | Buy | 3m Co Com | $2,297,000 | +2.7% | 10,947 | +1.9% | 2.08% | +7.7% |
| FB | Sell | Facebook Inc Class Acl a | $2,284,000 | -8.9% | 13,370 | -19.5% | 2.07% | -4.4% |
| INTC | Sell | Intel Corp Com | $2,256,000 | +6.5% | 59,256 | -5.6% | 2.05% | +11.7% |
| DHR | Sell | Danaher Corp | $2,175,000 | -3.0% | 25,360 | -4.6% | 1.97% | +1.8% |
| AMZN | Sell | Amazon.Com Inc Com | $2,172,000 | -16.3% | 2,260 | -15.7% | 1.97% | -12.2% |
| AMAT | Sell | Applied Materials Inc | $2,135,000 | -18.2% | 41,004 | -35.1% | 1.94% | -14.2% |
| INTU | Sell | Intuit | $2,134,000 | +2.6% | 15,017 | -4.1% | 1.94% | +7.6% |
| ADBE | Sell | Adobe Systems Inc | $2,108,000 | -4.2% | 14,135 | -9.2% | 1.91% | +0.4% |
| BABA | Sell | Alibaba Group Holdings Limitedsponsored ads | $2,088,000 | -6.7% | 12,093 | -23.9% | 1.89% | -2.2% |
| PCLN | Sell | The Priceline Group | $1,980,000 | -9.1% | 1,082 | -7.1% | 1.80% | -4.7% |
| FTV | Sell | Fortive Corp | $1,956,000 | +1.6% | 27,642 | -9.1% | 1.77% | +6.5% |
| MSFT | Sell | Microsoft Corp | $1,926,000 | -41.3% | 25,866 | -45.7% | 1.75% | -38.4% |
| AVGO | Sell | Broadcom LTD | $1,914,000 | -27.0% | 7,895 | -29.8% | 1.74% | -23.4% |
| SLB | Sell | Schlumberger Ltd | $1,901,000 | +0.4% | 27,253 | -5.2% | 1.72% | +5.3% |
| SBUX | Sell | Starbucks Corp | $1,869,000 | -15.0% | 34,816 | -7.6% | 1.70% | -10.8% |
| HSY | Sell | Hershey Foods | $1,804,000 | -5.9% | 16,527 | -7.5% | 1.64% | -1.3% |
| ORCL | New | Oracle Corporation | $1,779,000 | – | 36,802 | +100.0% | 1.61% | – |
| DIS | Sell | Walt Disney Co | $1,694,000 | -12.3% | 17,191 | -5.4% | 1.54% | -8.0% |
| XOM | Sell | Exxon Mobil Corporation Com | $1,622,000 | -10.3% | 19,792 | -11.7% | 1.47% | -5.9% |
| GOOGL | Alphabet Inc Class A Vtg Voting Sharescap stk cl a | $1,587,000 | +4.8% | 1,630 | 0.0% | 1.44% | +9.8% | |
| IFF | Buy | Int'l Flavors & Fragrances | $1,482,000 | +13.8% | 10,376 | +7.5% | 1.34% | +19.4% |
| UNH | Sell | Unitedhealth Group Inc Com | $1,473,000 | -40.0% | 7,525 | -43.2% | 1.34% | -37.1% |
| ADP | Sell | Automatic Data Processing | $1,467,000 | -43.4% | 13,419 | -47.0% | 1.33% | -40.7% |
| STZ | New | Constellation Brands Cl Acl a | $1,441,000 | – | 7,225 | +100.0% | 1.31% | – |
| PFF | Sell | Ishares U S Pfd Etf U S Pfd Stks&p us pfd stk | $1,412,000 | -8.0% | 36,390 | -7.1% | 1.28% | -3.5% |
| PM | Buy | Philip Morris Intl Com | $1,385,000 | -4.1% | 12,477 | +1.4% | 1.26% | +0.6% |
| CVX | Sell | Chevron Corp | $1,285,000 | +5.1% | 10,940 | -6.7% | 1.17% | +10.2% |
| GOOG | Sell | Alphabet Inc. C Non Vtg Non Voting Sharescap stk cl c | $1,270,000 | -30.7% | 1,324 | -34.3% | 1.15% | -27.3% |
| LQD | Sell | Ishares Iboxx $ Invmnt Grd Corp Bd Etfiboxx inv cp etf | $1,118,000 | -21.0% | 9,225 | -21.5% | 1.01% | -17.2% |
| SHW | New | Sherwin-Williams Co | $959,000 | – | 2,680 | +100.0% | 0.87% | – |
| VCSH | Sell | Vanguard Short Term Corporate Bondshrt trm corp bd | $893,000 | -24.8% | 11,150 | -24.9% | 0.81% | -21.2% |
| ZTS | New | ZOETIS INCcl a | $765,000 | – | 12,000 | +100.0% | 0.69% | – |
| T | Sell | At&t Inc Com | $575,000 | -38.1% | 14,700 | -40.3% | 0.52% | -35.1% |
| VWO | Buy | Vanguard Emerging Market ETFftse emr mkt etf | $566,000 | +15.7% | 13,000 | +8.3% | 0.51% | +21.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $564,000 | +13.9% | 13,000 | +8.3% | 0.51% | +19.6% |
| EFA | Sell | Ishares Msci Eafe Etfmsci eafe etf | $556,000 | -12.9% | 8,127 | -17.1% | 0.50% | -8.7% |
| GM | Sell | General Motors Corp | $530,000 | -23.7% | 13,150 | -34.0% | 0.48% | -20.0% |
| IYR | Sell | Ishares Tr Real Estate Etfu.s. real es etf | $519,000 | -14.4% | 6,500 | -14.5% | 0.47% | -10.1% |
| UPS | Sell | United Parcel Service Cl Bcl b | $502,000 | -9.1% | 4,186 | -16.2% | 0.46% | -4.8% |
| TOTL | Sell | SPDR DoubleLine Total Return Tactical ETFspdr tr tactic | $489,000 | -23.2% | 9,925 | -23.4% | 0.44% | -19.4% |
| VNQ | Vanguard REIT ETFreit etf | $479,000 | -0.2% | 5,775 | 0.0% | 0.44% | +4.8% | |
| SRLN | Sell | SPDR Blackstone GSO Senior Loan ETFblkstn gsosrln | $467,000 | -28.5% | 9,850 | -28.5% | 0.42% | -25.0% |
| VZ | Sell | Verizon Communications | $405,000 | -28.8% | 8,196 | -35.7% | 0.37% | -25.4% |
| CMI | Sell | Cummins Inc | $399,000 | -4.3% | 2,375 | -7.8% | 0.36% | +0.3% |
| VBK | Vanguard CRSP US Small-Cap Growth Etfsml cp grw etf | $381,000 | +4.7% | 2,500 | 0.0% | 0.35% | +9.8% | |
| BDX | Sell | Becton Dickinson Co | $362,000 | -7.2% | 1,850 | -7.5% | 0.33% | -2.7% |
| ALB | New | Albemarle Corp | $340,000 | – | 2,500 | +100.0% | 0.31% | – |
| TWTR | New | Twitter Inc Com Usd0.000005 | $337,000 | – | 20,000 | +100.0% | 0.31% | – |
| CBOE | New | CBOE Holdings | $322,000 | – | 3,000 | +100.0% | 0.29% | – |
| IT | New | Gartner Inc | $311,000 | – | 2,500 | +100.0% | 0.28% | – |
| CHDN | New | Churchill Downs | $309,000 | – | 1,500 | +100.0% | 0.28% | – |
| AOS | New | A.O. Smith Corp | $297,000 | – | 5,000 | +100.0% | 0.27% | – |
| DPZ | New | Dominos Pizza Inc | $297,000 | – | 1,500 | +100.0% | 0.27% | – |
| IDXX | New | Idexx Laboratories Inc | $295,000 | – | 1,900 | +100.0% | 0.27% | – |
| SNAP | New | Snap Inc.cl a | $290,000 | – | 20,000 | +100.0% | 0.26% | – |
| MKSI | New | Mks Instruments Inc | $283,000 | – | 3,000 | +100.0% | 0.26% | – |
| HCSG | New | Health Care Services Group | $269,000 | – | 5,000 | +100.0% | 0.24% | – |
| CYTK | New | Cytokinetics, Inc. | $268,000 | – | 18,500 | +100.0% | 0.24% | – |
| DNKN | New | Dunkin Brands | $265,000 | – | 5,000 | +100.0% | 0.24% | – |
| FRC | New | First Republic | $261,000 | – | 2,500 | +100.0% | 0.24% | – |
| ALLE | New | Allegion Plc | $259,000 | – | 3,000 | +100.0% | 0.24% | – |
| GWPH | New | Gw Pharmaceuticals Adsea Repr 12 Ord Gbp0.ads | $253,000 | – | 2,500 | +100.0% | 0.23% | – |
| TTC | New | Toro Co | $248,000 | – | 4,000 | +100.0% | 0.22% | – |
| BLL | New | Ball Corp | $247,000 | – | 6,000 | +100.0% | 0.22% | – |
| HD | Sell | Home Depot Inc | $247,000 | -89.1% | 1,515 | -89.8% | 0.22% | -88.6% |
| WCN | New | Waste Connections | $244,000 | – | 3,500 | +100.0% | 0.22% | – |
| JNJ | Exit | Johnson & Johnson Com | $0 | – | -1,640 | -100.0% | -0.19% | – |
| RAI | Exit | Reynolds American | $0 | – | -3,762 | -100.0% | -0.21% | – |
| GE | Exit | General Electric Co Com | $0 | – | -40,247 | -100.0% | -0.94% | – |
| AIG | Exit | American International Group | $0 | – | -27,533 | -100.0% | -1.49% | – |
| MCD | Exit | Mcdonalds Corp Com | $0 | – | -16,660 | -100.0% | -2.21% | – |
| DOW | Exit | Dow Chemical | $0 | – | -42,042 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.