$309 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 97 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | Sell | JOHNSON CONTROLS INC | $20,771,000 | +15.0% | 500,509 | -0.8% | 6.73% | +11.6% |
| GM | Sell | GENERAL MOTORS CORP. | $20,155,000 | +7.3% | 560,332 | -0.6% | 6.53% | +4.1% |
| MSFT | Buy | MICROSOFT CORPORATION | $18,253,000 | -0.2% | 548,471 | +3.6% | 5.91% | -3.2% |
| WFC | Sell | WELLS FARGO & CO | $17,850,000 | -0.8% | 431,974 | -0.9% | 5.78% | -3.7% |
| OMC | Sell | OMNICOM GROUP INC | $16,492,000 | +0.1% | 259,955 | -0.8% | 5.34% | -2.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $15,992,000 | -3.1% | 281,807 | -2.3% | 5.18% | -6.0% |
| MKL | Buy | MARKEL CORP COM | $15,962,000 | -0.4% | 30,828 | +1.3% | 5.17% | -3.4% |
| BK | Sell | BANK OF NEW YORK CO (New) | $15,794,000 | -3.0% | 523,160 | -9.8% | 5.12% | -5.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $15,363,000 | +4.2% | 237,459 | -12.2% | 4.98% | +1.1% |
| CB | Sell | CHUBB CORPORATION | $13,142,000 | -4.6% | 147,238 | -9.5% | 4.26% | -7.5% |
| MRK | Sell | MERCK & CO. INC. | $11,746,000 | +2.4% | 246,715 | -0.1% | 3.81% | -0.7% |
| CCL | Buy | CARNIVAL CORPORATION | $11,640,000 | -3.9% | 356,626 | +0.9% | 3.77% | -6.8% |
| VLO | Buy | VALERO ENERGY CORP. | $10,296,000 | -1.7% | 301,515 | +0.1% | 3.34% | -4.6% |
| RWT | Buy | REDWOOD TRUST INC | $9,842,000 | +37.8% | 499,870 | +19.0% | 3.19% | +33.8% |
| FLR | Buy | FLUOR CORP | $9,200,000 | +20.0% | 129,643 | +0.3% | 2.98% | +16.4% |
| QRTEA | Buy | LIBERTY MEDIA HLDG CP A INTERA | $8,959,000 | +3.2% | 381,734 | +1.1% | 2.90% | +0.1% |
| NOV | Buy | NATIONAL OIL WELL VARCO | $8,510,000 | +14.6% | 108,942 | +1.0% | 2.76% | +11.1% |
| AEO | New | AMERN EAGLE OUTFIT NEW COM | $7,830,000 | – | 559,674 | +100.0% | 2.54% | – |
| HUBB | Sell | HUBBELL, INC. (CLASS B) | $7,517,000 | +4.4% | 71,764 | -1.4% | 2.44% | +1.2% |
| UL | Buy | UNILEVER PLC ADR | $6,716,000 | -4.5% | 174,086 | +0.1% | 2.18% | -7.4% |
| KSS | Buy | KOHL'S CORPORATION | $6,524,000 | +2.5% | 126,073 | +0.1% | 2.11% | -0.5% |
| HSBC | Buy | HSBC HLDGS PLC ADS | $6,508,000 | +4.9% | 119,938 | +0.3% | 2.11% | +1.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $4,407,000 | -4.7% | 51,217 | +0.1% | 1.43% | -7.5% |
| MDT | Sell | MEDTRONIC INC. | $3,741,000 | -8.4% | 70,251 | -11.4% | 1.21% | -11.1% |
| CVX | Sell | CHEVRON CORP | $3,229,000 | +0.6% | 26,577 | -2.0% | 1.05% | -2.4% |
| BA | Sell | BOEING COMPANY | $2,846,000 | +6.1% | 24,220 | -7.5% | 0.92% | +2.9% |
| PFE | Sell | PFIZER INC. | $2,038,000 | +0.2% | 70,962 | -2.3% | 0.66% | -2.8% |
| COL | Sell | ROCKWELL COLLINS | $1,631,000 | +2.3% | 24,027 | -4.4% | 0.53% | -0.8% |
| PG | Buy | PROCTER & GAMBLE CO. | $1,584,000 | -0.6% | 20,953 | +1.2% | 0.51% | -3.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,204,000 | +6.3% | 13,889 | +5.2% | 0.39% | +3.2% |
| PEP | Sell | PEPSICO INC. | $1,094,000 | -7.5% | 13,765 | -4.8% | 0.35% | -10.4% |
| CST | Buy | CST BRANDS INC COM | $987,000 | -3.2% | 33,136 | +0.1% | 0.32% | -6.2% |
| GE | GENERAL ELECTRIC CO | $822,000 | +3.0% | 34,402 | 0.0% | 0.27% | 0.0% | |
| IBM | Sell | IBM CORP | $811,000 | -4.0% | 4,378 | -0.9% | 0.26% | -6.7% |
| CLX | Sell | CLOROX COMPANY | $774,000 | -14.9% | 9,471 | -13.3% | 0.25% | -17.4% |
| UTX | UNITED TECHNOLOGIES | $717,000 | +16.0% | 6,649 | 0.0% | 0.23% | +12.6% | |
| RDSA | Buy | ROYAL DUTCH SHELL ADR | $643,000 | +3.0% | 9,790 | +0.2% | 0.21% | 0.0% |
| TGT | TARGET CORPORATION | $620,000 | -7.0% | 9,689 | 0.0% | 0.20% | -9.9% | |
| GPC | Sell | GENUINE PARTS COMPANY | $527,000 | +3.3% | 6,510 | -0.4% | 0.17% | +0.6% |
| BMY | Buy | BRISTOL-MEYERS SQUIBB | $520,000 | +12.6% | 11,227 | +8.7% | 0.17% | +9.1% |
| SRE | SEMPRA ENERGY | $452,000 | +4.6% | 5,280 | 0.0% | 0.15% | +1.4% | |
| NVS | NOVARTIS AG ADS | $442,000 | +8.6% | 5,759 | 0.0% | 0.14% | +5.1% | |
| ABT | Buy | ABBOTT LABS COM | $418,000 | -0.5% | 12,609 | +4.8% | 0.14% | -3.6% |
| MMC | Sell | MARSH & McLENNAN COS | $398,000 | -2.2% | 9,150 | -10.3% | 0.13% | -5.1% |
| MMM | Sell | 3M COMPANY | $387,000 | -0.8% | 3,240 | -9.1% | 0.12% | -3.8% |
| KO | COCA-COLA COMPANY | $385,000 | -5.4% | 10,158 | 0.0% | 0.12% | -8.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $360,000 | +20.4% | 3,168 | +18.7% | 0.12% | +17.0% |
| SLB | Sell | SCHLUMBERGER LTD. | $348,000 | -21.4% | 3,933 | -36.4% | 0.11% | -23.6% |
| INTC | Buy | INTEL CORPORATION | $288,000 | +7.5% | 12,555 | +13.4% | 0.09% | +4.5% |
| ABBV | Buy | ABBVIE INC COM | $281,000 | +14.7% | 6,289 | +6.3% | 0.09% | +11.0% |
| MON | MONSANTO CO | $263,000 | +5.6% | 2,523 | 0.0% | 0.08% | +2.4% | |
| GSK | GLAXO SMITHKLINE ADS | $248,000 | +0.4% | 4,934 | 0.0% | 0.08% | -2.4% | |
| COP | Buy | CONOCOPHILLIPS | $242,000 | +34.4% | 3,477 | +16.8% | 0.08% | +30.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $229,000 | – | 2,137 | +100.0% | 0.07% | – |
| DE | DEERE & COMPANY | $226,000 | +0.4% | 2,768 | 0.0% | 0.07% | -2.7% | |
| CAT | CATERPILLAR INC | $214,000 | +0.9% | 2,565 | 0.0% | 0.07% | -2.8% | |
| GLW | CORNING INCORPORATED | $169,000 | +2.4% | 11,567 | 0.0% | 0.06% | 0.0% | |
| SGURF | STERLING RESOURCES L | $29,000 | +3.6% | 40,000 | 0.0% | 0.01% | 0.0% | |
| VITFF | VICTORIA GOLD CORP COM | $10,000 | 0.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -112,534 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
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.