$338 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 92 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORPORATION | $835,000 | -4.4% | 13,802 | 0.0% | 0.25% | -0.8% | |
| RDSA | ROYAL DUTCH SHELL ADR | $790,000 | +2.6% | 10,810 | 0.0% | 0.23% | +6.8% | |
| CLX | CLOROX COMPANY | $761,000 | -5.1% | 8,646 | 0.0% | 0.22% | -1.7% | |
| SRE | SEMPRA ENERGY | $733,000 | +7.6% | 7,580 | 0.0% | 0.22% | +11.9% | |
| NVS | NOVARTIS AG ADS | $490,000 | +5.8% | 5,759 | 0.0% | 0.14% | +9.8% | |
| ABT | ABBOTT LABS COM | $486,000 | +0.6% | 12,609 | 0.0% | 0.14% | +4.3% | |
| MMM | 3M COMPANY | $436,000 | -3.3% | 3,215 | 0.0% | 0.13% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $396,000 | +5.3% | 3,168 | 0.0% | 0.12% | +9.3% | |
| KO | COCA-COLA COMPANY | $391,000 | -6.5% | 10,118 | 0.0% | 0.12% | -2.5% | |
| ABBV | ABBVIE INC COM | $316,000 | -2.8% | 6,155 | 0.0% | 0.09% | +1.1% | |
| MMC | MARSH & McLENNAN COS | $306,000 | +2.0% | 6,200 | 0.0% | 0.09% | +7.1% | |
| MON | MONSANTO CO | $287,000 | -2.4% | 2,523 | 0.0% | 0.08% | +1.2% | |
| GSK | GLAXO SMITHKLINE ADS | $264,000 | +0.4% | 4,934 | 0.0% | 0.08% | +4.0% | |
| CAT | CATERPILLAR INC | $255,000 | +9.4% | 2,565 | 0.0% | 0.08% | +15.2% | |
| DE | DEERE & COMPANY | $252,000 | -0.4% | 2,768 | 0.0% | 0.08% | +4.2% | |
| MCK | MCKESSON CORP | $246,000 | +9.3% | 1,395 | 0.0% | 0.07% | +14.1% | |
| COP | CONOCOPHILLIPS | $245,000 | -0.4% | 3,477 | 0.0% | 0.07% | +4.3% | |
| GLW | CORNING INCORPORATED | $241,000 | +17.0% | 11,567 | 0.0% | 0.07% | +20.3% | |
| CL | COLGATE-PALMOLIVE CO | $216,000 | -0.5% | 3,324 | 0.0% | 0.06% | +3.2% | |
| SGURF | STERLING RESOURCES L | $23,000 | -4.2% | 40,000 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.