$426 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 80 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,761,457 | +1.1% | 93,524 | -1.5% | 7.70% | +1.3% |
AAPL | Sell | APPLE INC | $26,357,045 | -12.9% | 153,946 | -1.4% | 6.19% | -12.8% |
MSFT | Sell | MICROSOFT CORP | $22,716,900 | -8.8% | 71,946 | -1.7% | 5.34% | -8.7% |
Sell | JACOBS SOLUTIONS INC | $20,349,783 | +13.7% | 149,083 | -1.0% | 4.78% | +13.9% | |
PGR | Sell | PROGRESSIVE CORP | $19,786,187 | +4.4% | 142,040 | -0.8% | 4.65% | +4.5% |
BAC | Sell | BANK AMERICA CORP | $19,541,921 | -5.5% | 713,730 | -1.0% | 4.59% | -5.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $18,886,762 | +8.3% | 144,328 | -0.9% | 4.44% | +8.5% |
VRSN | Sell | VERISIGN INC | $16,320,475 | -11.2% | 80,583 | -0.9% | 3.84% | -11.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $15,913,863 | +11.4% | 174,993 | +98.3% | 3.74% | +11.6% |
XOM | Sell | EXXON MOBIL CORP | $15,466,446 | +8.8% | 131,540 | -0.8% | 3.63% | +8.9% |
OXY | Sell | OCCIDENTAL PETE CORP | $13,837,931 | +9.6% | 213,285 | -0.7% | 3.25% | +9.8% |
RHI | Sell | ROBERT HALF INC. | $13,556,598 | -3.7% | 184,997 | -1.1% | 3.19% | -3.5% |
MKL | Sell | MARKEL GROUP INC | $12,782,686 | +5.6% | 8,681 | -0.8% | 3.00% | +5.7% |
COF | Sell | CAPITAL ONE FINL CORP | $12,148,233 | -11.8% | 125,175 | -0.6% | 2.86% | -11.7% |
BURKE HERBERT FINL SVCS CORP | $11,852,292 | -27.6% | 255,080 | 0.0% | 2.78% | -27.5% | ||
KMX | Sell | CARMAX INC | $11,276,979 | -16.2% | 159,437 | -0.9% | 2.65% | -16.1% |
CVS | Sell | CVS HEALTH CORP | $11,083,765 | +0.0% | 158,748 | -1.0% | 2.60% | +0.2% |
WRB | Sell | BERKLEY W R CORP | $10,327,918 | +5.7% | 162,670 | -0.9% | 2.43% | +5.8% |
WAT | Sell | WATERS CORP | $9,702,647 | +2.0% | 35,384 | -0.8% | 2.28% | +2.2% |
CABO | Sell | CABLE ONE INC | $9,085,615 | -7.4% | 14,758 | -1.1% | 2.14% | -7.2% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $9,080,572 | -12.4% | 90,715 | -0.7% | 2.13% | -12.2% |
DEO | New | DIAGEO PLCspon adr new | $8,965,867 | – | 60,101 | +100.0% | 2.11% | – |
VLO | Sell | VALERO ENERGY CORP | $8,250,372 | +20.2% | 58,220 | -0.5% | 1.94% | +20.4% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $7,720,600 | +18.4% | 17,554 | -1.1% | 1.81% | +18.6% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $5,894,555 | -3.5% | 224,983 | 0.0% | 1.38% | -3.3% | |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,791,253 | -9.7% | 114,701 | -6.3% | 1.36% | -9.6% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,458,237 | -3.3% | 148,856 | +0.0% | 1.05% | -3.1% |
WFC | Sell | WELLS FARGO CO NEW | $4,398,988 | -4.3% | 107,660 | -0.0% | 1.03% | -4.1% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $4,028,764 | +13.9% | 44,117 | -0.1% | 0.95% | +14.1% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $3,818,023 | -6.0% | 79,725 | -5.7% | 0.90% | -5.9% |
DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,349,991 | +1.0% | 128,303 | +5.6% | 0.79% | +1.0% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $3,325,159 | -1.0% | 129,434 | +2.3% | 0.78% | -0.9% | |
CVX | Sell | CHEVRON CORP NEW | $3,189,110 | +5.1% | 18,913 | -1.9% | 0.75% | +5.2% |
DIMENSIONAL ETF TRUSTworld ex us core | $1,917,871 | -3.4% | 85,163 | 0.0% | 0.45% | -3.2% | ||
BA | Sell | BOEING CO | $1,833,228 | -12.2% | 9,564 | -3.3% | 0.43% | -12.0% |
JNJ | Buy | JOHNSON & JOHNSON | $1,645,646 | -5.3% | 10,566 | +0.6% | 0.39% | -5.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,515,194 | -10.0% | 10,388 | -6.4% | 0.36% | -9.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,439,325 | -4.5% | 3,367 | -0.9% | 0.34% | -4.5% |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $1,309,678 | -2.6% | 56,476 | +2.8% | 0.31% | -2.5% | |
PFE | Sell | PFIZER INC | $1,231,464 | -10.6% | 37,126 | -1.2% | 0.29% | -10.5% |
DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,197,835 | +4.1% | 53,072 | +8.2% | 0.28% | +4.1% |
SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,149,362 | -2.5% | 23,975 | +0.2% | 0.27% | -2.5% |
DIMENSIONAL ETF TRUSTus real estate e | $1,059,604 | -9.3% | 54,283 | 0.0% | 0.25% | -9.1% | ||
UNP | Sell | UNION PAC CORP | $1,054,193 | -9.1% | 5,177 | -8.7% | 0.25% | -8.8% |
DIMENSIONAL ETF TRUSTinternational | $971,633 | -5.7% | 33,843 | 0.0% | 0.23% | -5.8% | ||
V | Buy | VISA INC | $730,003 | -2.5% | 3,174 | +0.7% | 0.17% | -2.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $707,535 | +0.5% | 3,718 | -0.6% | 0.17% | +0.6% |
AMZN | Buy | AMAZON COM INC | $653,661 | +1.6% | 5,142 | +4.2% | 0.15% | +2.0% |
PEP | Buy | PEPSICO INC | $641,153 | -8.1% | 3,784 | +0.5% | 0.15% | -7.9% |
VEEV | Buy | VEEVA SYS INC | $634,154 | +3.0% | 3,117 | +0.1% | 0.15% | +3.5% |
KO | Buy | COCA COLA CO | $612,408 | -6.9% | 10,940 | +0.1% | 0.14% | -6.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $479,842 | +1.7% | 3,420 | -3.0% | 0.11% | +1.8% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $467,878 | -56.7% | 7,949 | -55.7% | 0.11% | -56.7% |
FLOT | ISHARES TRfltg rate nt etf | $463,557 | +0.1% | 9,109 | 0.0% | 0.11% | 0.0% | |
DIS | Buy | DISNEY WALT CO | $457,616 | +1.4% | 5,646 | +11.7% | 0.11% | +1.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $450,004 | +14.9% | 3,413 | +5.4% | 0.11% | +15.2% |
JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $411,117 | -0.4% | 8,149 | 0.0% | 0.10% | 0.0% | |
K | Sell | KELLANOVA | $401,633 | -11.7% | 6,749 | -0.0% | 0.09% | -12.1% |
COST | Buy | COSTCO WHSL CORP NEW | $396,602 | +11.4% | 702 | +6.2% | 0.09% | +12.0% |
ROK | Sell | ROCKWELL AUTOMATION INC | $387,640 | -24.4% | 1,356 | -12.9% | 0.09% | -24.2% |
HD | Buy | HOME DEPOT INC | $376,278 | +1.8% | 1,245 | +4.6% | 0.09% | +1.1% |
AMGN | Buy | AMGEN INC | $365,471 | +24.6% | 1,360 | +3.0% | 0.09% | +24.6% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $365,931 | -0.1% | 8,009 | +1.4% | 0.09% | 0.0% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $334,950 | -2.6% | 1,000 | 0.0% | 0.08% | -2.5% | |
CAT | Sell | CATERPILLAR INC | $327,327 | +10.6% | 1,199 | -0.3% | 0.08% | +11.6% |
JPM | Buy | JPMORGAN CHASE & CO | $328,566 | +3.2% | 2,266 | +3.5% | 0.08% | +2.7% |
GLW | Buy | CORNING INC | $316,340 | -13.0% | 10,382 | +0.0% | 0.07% | -12.9% |
CWT | CALIFORNIA WTR SVC GROUP | $312,624 | -8.4% | 6,608 | 0.0% | 0.07% | -8.8% | |
MCD | Buy | MCDONALDS CORP | $307,968 | -11.6% | 1,169 | +0.1% | 0.07% | -12.2% |
XLK | SELECT SECTOR SPDR TRtechnology | $254,419 | -5.7% | 1,552 | 0.0% | 0.06% | -4.8% | |
LLY | Sell | ELI LILLY & CO | $252,988 | -5.9% | 471 | -17.8% | 0.06% | -6.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $245,248 | -10.4% | 4,225 | -1.3% | 0.06% | -9.4% |
YUM | Buy | YUM BRANDS INC | $245,882 | -9.7% | 1,968 | +0.1% | 0.06% | -9.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $227,410 | -4.5% | 5,332 | -0.3% | 0.05% | -5.4% |
ADBE | Buy | ADOBE INC | $219,767 | +6.0% | 431 | +1.7% | 0.05% | +6.1% |
MRK | Sell | MERCK & CO INC | $214,960 | -33.7% | 2,088 | -25.7% | 0.05% | -32.9% |
DIMENSIONAL ETF TRUSTus sustainabilty | $215,052 | -3.3% | 7,751 | 0.0% | 0.05% | -1.9% | ||
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $211,982 | – | 6,242 | +100.0% | 0.05% | – |
ABBV | New | ABBVIE INC | $201,894 | – | 1,354 | +100.0% | 0.05% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,853 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MARKEL GROUP INC | 42 | Q3 2023 | 8.4% |
MICROSOFT CORPORATION | 42 | Q3 2023 | 7.4% |
CVS HEALTH CORP | 42 | Q3 2023 | 6.8% |
WELLS FARGO CO NEW | 42 | Q3 2023 | 7.0% |
MERCK & CO. INC. | 42 | Q3 2023 | 5.6% |
VALERO ENERGY CORP NEW | 42 | Q3 2023 | 4.4% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 7.9% |
EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.9% |
BANK OF NEW YORK CO (New) | 42 | Q3 2023 | 5.5% |
CHEVRON CORP NEW | 42 | Q3 2023 | 1.1% |
View HUTCHINSON CAPITAL MANAGEMENT/CA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-09 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-31 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View HUTCHINSON CAPITAL MANAGEMENT/CA'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.