$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS COMPANY | $542,000 | +2.8% | 6,510 | 0.0% | 0.15% | -9.9% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $376,000 | +4.4% | 3,168 | 0.0% | 0.11% | -8.5% | |
| 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% | |
| GLW | CORNING INCORPORATED | $206,000 | +21.9% | 11,567 | 0.0% | 0.06% | +7.3% | |
| SGURF | STERLING RESOURCES L | $24,000 | -17.2% | 40,000 | 0.0% | 0.01% | -22.2% |
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 | 2024-05-06 |
| 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 |
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.