$351 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 97 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | Buy | JOHNSON CONTROLS INC | $25,734,000 | +23.9% | 501,634 | +0.2% | 7.33% | +9.0% |
| GM | Sell | GENERAL MOTORS CORP. | $22,680,000 | +12.5% | 554,907 | -1.0% | 6.46% | -1.0% |
| MSFT | Buy | MICROSOFT CORPORATION | $20,660,000 | +13.2% | 552,251 | +0.7% | 5.89% | -0.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $20,261,000 | +26.7% | 283,097 | +0.5% | 5.77% | +11.4% |
| WFC | Buy | WELLS FARGO & CO | $19,737,000 | +10.6% | 434,754 | +0.6% | 5.62% | -2.7% |
| BK | Buy | BANK OF NEW YORK CO (New) | $18,451,000 | +16.8% | 528,065 | +0.9% | 5.26% | +2.8% |
| MKL | Buy | MARKEL CORP COM | $17,941,000 | +12.4% | 30,914 | +0.3% | 5.11% | -1.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $16,598,000 | +8.0% | 236,504 | -0.4% | 4.73% | -5.0% |
| VLO | Buy | VALERO ENERGY CORP. | $15,454,000 | +50.1% | 306,623 | +1.7% | 4.40% | +32.0% |
| CB | Buy | CHUBB CORPORATION | $14,405,000 | +9.6% | 149,067 | +1.2% | 4.10% | -3.6% |
| CCL | Sell | CARNIVAL CORPORATION | $14,245,000 | +22.4% | 354,626 | -0.6% | 4.06% | +7.7% |
| MRK | Sell | MERCK & CO. INC. | $12,237,000 | +4.2% | 244,500 | -0.9% | 3.49% | -8.4% |
| QRTEA | Buy | LIBERTY MEDIA HLDG CP A INTERA | $11,208,000 | +25.1% | 381,879 | +0.0% | 3.19% | +10.0% |
| FLR | Buy | FLUOR CORP | $10,412,000 | +13.2% | 129,673 | +0.0% | 2.97% | -0.5% |
| RWT | Buy | REDWOOD TRUST INC | $9,737,000 | -1.1% | 502,720 | +0.6% | 2.78% | -13.0% |
| INTC | Buy | INTEL CORPORATION | $9,638,000 | +3246.5% | 371,357 | +2857.8% | 2.75% | +2853.8% |
| NOV | Buy | NATIONAL OIL WELL VARCO | $8,707,000 | +2.3% | 109,487 | +0.5% | 2.48% | -10.0% |
| LUK | New | LEUCADIA NATIONAL COR | $8,503,000 | – | 300,050 | +100.0% | 2.42% | – |
| AEO | Buy | AMERN EAGLE OUTFIT NEW COM | $8,100,000 | +3.4% | 562,524 | +0.5% | 2.31% | -9.0% |
| HUBB | Sell | HUBBELL, INC. (CLASS B) | $7,454,000 | -0.8% | 68,453 | -4.6% | 2.12% | -12.8% |
| UL | Buy | UNILEVER PLC ADR | $7,203,000 | +7.3% | 174,826 | +0.4% | 2.05% | -5.7% |
| KSS | Sell | KOHL'S CORPORATION | $7,145,000 | +9.5% | 125,903 | -0.1% | 2.04% | -3.7% |
| HSBC | Sell | HSBC HLDGS PLC ADS | $6,544,000 | +0.6% | 118,706 | -1.0% | 1.86% | -11.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,449,000 | +23.6% | 53,838 | +5.1% | 1.55% | +8.8% |
| MDT | Sell | MEDTRONIC INC. | $3,838,000 | +2.6% | 66,886 | -4.8% | 1.09% | -9.7% |
| CVX | Buy | CHEVRON CORP | $3,332,000 | +3.2% | 26,677 | +0.4% | 0.95% | -9.2% |
| BA | Sell | BOEING COMPANY | $3,125,000 | +9.8% | 22,895 | -5.5% | 0.89% | -3.4% |
| PFE | Buy | PFIZER INC. | $2,218,000 | +8.8% | 72,438 | +2.1% | 0.63% | -4.2% |
| PG | Buy | PROCTER & GAMBLE CO. | $1,966,000 | +24.1% | 24,153 | +15.3% | 0.56% | +9.2% |
| COL | Sell | ROCKWELL COLLINS | $1,721,000 | +5.5% | 23,277 | -3.1% | 0.49% | -7.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $1,480,000 | +106.4% | 12,998 | +95.5% | 0.42% | +81.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,261,000 | +4.7% | 13,764 | -0.9% | 0.36% | -7.9% |
| CST | Buy | CST BRANDS INC COM | $1,231,000 | +24.7% | 33,551 | +1.3% | 0.35% | +9.7% |
| PEP | Sell | PEPSICO INC. | $1,138,000 | +4.0% | 13,715 | -0.4% | 0.32% | -8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,034,000 | +25.8% | 36,872 | +7.2% | 0.30% | +10.9% |
| IBM | Buy | IBM CORP | $897,000 | +10.6% | 4,779 | +9.2% | 0.26% | -2.7% |
| TGT | Buy | TARGET CORPORATION | $873,000 | +40.8% | 13,802 | +42.5% | 0.25% | +23.9% |
| CLX | Sell | CLOROX COMPANY | $802,000 | +3.6% | 8,646 | -8.7% | 0.23% | -8.8% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR | $770,000 | +19.8% | 10,810 | +10.4% | 0.22% | +5.3% |
| SRE | Buy | SEMPRA ENERGY | $681,000 | +50.7% | 7,580 | +43.6% | 0.19% | +32.9% |
| GPC | GENUINE PARTS COMPANY | $542,000 | +2.8% | 6,510 | 0.0% | 0.15% | -9.9% | |
| BMY | Sell | BRISTOL-MEYERS SQUIBB | $493,000 | -5.2% | 9,277 | -17.4% | 0.14% | -16.1% |
| ABT | ABBOTT LABS COM | $483,000 | +15.6% | 12,609 | 0.0% | 0.14% | +2.2% | |
| NVS | NOVARTIS AG ADS | $463,000 | +4.8% | 5,759 | 0.0% | 0.13% | -7.7% | |
| MMM | Sell | 3M COMPANY | $451,000 | +16.5% | 3,215 | -0.8% | 0.13% | +3.2% |
| KO | Sell | COCA-COLA COMPANY | $418,000 | +8.6% | 10,118 | -0.4% | 0.12% | -4.8% |
| BRKB | BERKSHIRE HATHAWAY CL B | $376,000 | +4.4% | 3,168 | 0.0% | 0.11% | -8.5% | |
| ABBV | Sell | ABBVIE INC COM | $325,000 | +15.7% | 6,155 | -2.1% | 0.09% | +2.2% |
| MMC | Sell | MARSH & McLENNAN COS | $300,000 | -24.6% | 6,200 | -32.2% | 0.08% | -34.1% |
| MON | MONSANTO CO | $294,000 | +11.8% | 2,523 | 0.0% | 0.08% | -1.2% | |
| GSK | GLAXO SMITHKLINE ADS | $263,000 | +6.0% | 4,934 | 0.0% | 0.08% | -6.2% | |
| DE | DEERE & COMPANY | $253,000 | +11.9% | 2,768 | 0.0% | 0.07% | -1.4% | |
| COP | CONOCOPHILLIPS | $246,000 | +1.7% | 3,477 | 0.0% | 0.07% | -10.3% | |
| CAT | CATERPILLAR INC | $233,000 | +8.9% | 2,565 | 0.0% | 0.07% | -4.3% | |
| MCK | New | MCKESSON CORP | $225,000 | – | 1,395 | +100.0% | 0.06% | – |
| CL | New | COLGATE-PALMOLIVE CO | $217,000 | – | 3,324 | +100.0% | 0.06% | – |
| GLW | CORNING INCORPORATED | $206,000 | +21.9% | 11,567 | 0.0% | 0.06% | +7.3% | |
| AAPL | New | APPLE COMPUTER INC | $201,000 | – | 358 | +100.0% | 0.06% | – |
| SGURF | STERLING RESOURCES L | $24,000 | -17.2% | 40,000 | 0.0% | 0.01% | -22.2% | |
| VITFF | Exit | VICTORIA GOLD CORP COM | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,137 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD. | $0 | – | -3,933 | -100.0% | -0.11% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -259,955 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-24
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.