$0 is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 0 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | New | GENERAL MOTORS CORP. | $18,785,000 | – | 563,954 | +100.0% | 6.27% | – |
| MSFT | New | MICROSOFT CORPORATION | $18,291,000 | – | 529,487 | +100.0% | 6.11% | – |
| JCI | New | JOHNSON CONTROLS INC | $18,065,000 | – | 504,735 | +100.0% | 6.03% | – |
| WFC | New | WELLS FARGO & CO | $17,993,000 | – | 435,994 | +100.0% | 6.01% | – |
| CVS | New | CVS CAREMARK CORPORATION | $16,501,000 | – | 288,582 | +100.0% | 5.51% | – |
| OMC | New | OMNICOM GROUP INC | $16,479,000 | – | 262,110 | +100.0% | 5.50% | – |
| BK | New | BANK OF NEW YORK CO (New) | $16,275,000 | – | 580,207 | +100.0% | 5.44% | – |
| MKL | New | MARKEL CORP COM | $16,034,000 | – | 30,428 | +100.0% | 5.35% | – |
| EMR | New | EMERSON ELECTRIC CO | $14,749,000 | – | 270,426 | +100.0% | 4.92% | – |
| CB | New | CHUBB CORPORATION | $13,777,000 | – | 162,753 | +100.0% | 4.60% | – |
| CCL | New | CARNIVAL CORPORATION | $12,114,000 | – | 353,283 | +100.0% | 4.04% | – |
| MRK | New | MERCK & CO. INC. | $11,474,000 | – | 247,030 | +100.0% | 3.83% | – |
| VLO | New | VALERO ENERGY CORP. | $10,476,000 | – | 301,290 | +100.0% | 3.50% | – |
| QRTEA | New | LIBERTY MEDIA HLDG CP A INTERA | $8,684,000 | – | 377,395 | +100.0% | 2.90% | – |
| FLR | New | FLUOR CORP | $7,666,000 | – | 129,263 | +100.0% | 2.56% | – |
| NOV | New | NATIONAL OIL WELL VARCO | $7,429,000 | – | 107,810 | +100.0% | 2.48% | – |
| HUBB | New | HUBBELL, INC. (CLASS B) | $7,202,000 | – | 72,749 | +100.0% | 2.40% | – |
| RWT | New | REDWOOD TRUST INC | $7,140,000 | – | 419,971 | +100.0% | 2.38% | – |
| DIS | New | WALT DISNEY COMPANY | $7,107,000 | – | 112,534 | +100.0% | 2.37% | – |
| UL | New | UNILEVER PLC ADR | $7,035,000 | – | 173,921 | +100.0% | 2.35% | – |
| KSS | New | KOHL'S CORPORATION | $6,362,000 | – | 125,963 | +100.0% | 2.12% | – |
| HSBC | New | HSBC HLDGS PLC ADS | $6,204,000 | – | 119,539 | +100.0% | 2.07% | – |
| XOM | New | EXXON MOBIL CORPORATION | $4,625,000 | – | 51,181 | +100.0% | 1.54% | – |
| MDT | New | MEDTRONIC INC. | $4,082,000 | – | 79,306 | +100.0% | 1.36% | – |
| CVX | New | CHEVRON CORP | $3,210,000 | – | 27,119 | +100.0% | 1.07% | – |
| BA | New | BOEING COMPANY | $2,682,000 | – | 26,177 | +100.0% | 0.90% | – |
| PFE | New | PFIZER INC. | $2,034,000 | – | 72,632 | +100.0% | 0.68% | – |
| COL | New | ROCKWELL COLLINS | $1,594,000 | – | 25,127 | +100.0% | 0.53% | – |
| PG | New | PROCTER & GAMBLE CO. | $1,594,000 | – | 20,703 | +100.0% | 0.53% | – |
| PEP | New | PEPSICO INC. | $1,183,000 | – | 14,465 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,133,000 | – | 13,199 | +100.0% | 0.38% | – |
| CST | New | CST BRANDS INC COM | $1,020,000 | – | 33,092 | +100.0% | 0.34% | – |
| CLX | New | CLOROX COMPANY | $909,000 | – | 10,930 | +100.0% | 0.30% | – |
| IBM | New | IBM CORP | $845,000 | – | 4,419 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $798,000 | – | 34,402 | +100.0% | 0.27% | – |
| TGT | New | TARGET CORPORATION | $667,000 | – | 9,689 | +100.0% | 0.22% | – |
| RDSA | New | ROYAL DUTCH SHELL ADR | $624,000 | – | 9,775 | +100.0% | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES | $618,000 | – | 6,649 | +100.0% | 0.21% | – |
| GPC | New | GENUINE PARTS COMPANY | $510,000 | – | 6,535 | +100.0% | 0.17% | – |
| BMY | New | BRISTOL-MEYERS SQUIBB | $462,000 | – | 10,327 | +100.0% | 0.15% | – |
| SLB | New | SCHLUMBERGER LTD. | $443,000 | – | 6,183 | +100.0% | 0.15% | – |
| SRE | New | SEMPRA ENERGY | $432,000 | – | 5,280 | +100.0% | 0.14% | – |
| ABT | New | ABBOTT LABS COM | $420,000 | – | 12,036 | +100.0% | 0.14% | – |
| KO | New | COCA-COLA COMPANY | $407,000 | – | 10,158 | +100.0% | 0.14% | – |
| NVS | New | NOVARTIS AG ADS | $407,000 | – | 5,759 | +100.0% | 0.14% | – |
| MMC | New | MARSH & McLENNAN COS | $407,000 | – | 10,200 | +100.0% | 0.14% | – |
| MMM | New | 3M COMPANY | $390,000 | – | 3,565 | +100.0% | 0.13% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $299,000 | – | 2,668 | +100.0% | 0.10% | – |
| INTC | New | INTEL CORPORATION | $268,000 | – | 11,072 | +100.0% | 0.09% | – |
| MON | New | MONSANTO CO | $249,000 | – | 2,523 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC COM | $245,000 | – | 5,916 | +100.0% | 0.08% | – |
| GSK | New | GLAXO SMITHKLINE ADS | $247,000 | – | 4,934 | +100.0% | 0.08% | – |
| DE | New | DEERE & COMPANY | $225,000 | – | 2,768 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC | $212,000 | – | 2,565 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $180,000 | – | 2,977 | +100.0% | 0.06% | – |
| GLW | New | CORNING INCORPORATED | $165,000 | – | 11,567 | +100.0% | 0.06% | – |
| SGURF | New | STERLING RESOURCES L | $28,000 | – | 40,000 | +100.0% | 0.01% | – |
| VITFF | New | VICTORIA GOLD CORP COM | $10,000 | – | 80,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-07
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.