$360 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 98 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | Buy | JOHNSON CONTROLS INC | $25,383,000 | +8.1% | 508,362 | +2.5% | 7.06% | +1.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $23,340,000 | +3.0% | 559,711 | +1.2% | 6.49% | -3.3% |
| WFC | Sell | WELLS FARGO & CO | $22,461,000 | +5.1% | 427,334 | -0.5% | 6.24% | -1.3% |
| GM | Buy | GENERAL MOTORS CORP. | $20,947,000 | +6.4% | 577,065 | +0.9% | 5.82% | -0.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $20,597,000 | -0.6% | 273,285 | -1.3% | 5.73% | -6.7% |
| MKL | Buy | MARKEL CORP COM | $20,575,000 | +10.9% | 31,381 | +0.9% | 5.72% | +4.1% |
| LUK | Buy | LEUCADIA NATIONAL COR | $17,879,000 | -1.9% | 681,875 | +4.8% | 4.97% | -7.9% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC SHS | $15,703,000 | +97.7% | 1,402,106 | +77.9% | 4.37% | +85.6% |
| MRK | Sell | MERCK & CO. INC. | $13,875,000 | +1.1% | 239,840 | -0.8% | 3.86% | -5.1% |
| CB | Sell | CHUBB CORPORATION | $13,546,000 | +2.9% | 146,974 | -0.3% | 3.77% | -3.4% |
| CCL | Sell | CARNIVAL CORPORATION | $13,250,000 | -0.9% | 351,936 | -0.3% | 3.68% | -6.9% |
| INTC | Buy | INTEL CORPORATION | $11,689,000 | +21.6% | 378,301 | +1.6% | 3.25% | +14.2% |
| QRTEA | Buy | LIBERTY MEDIA HLDG CP A INTERA | $11,267,000 | +2.4% | 383,749 | +0.6% | 3.13% | -3.9% |
| BK | Sell | BANK OF NEW YORK CO (New) | $9,956,000 | -46.2% | 265,622 | -49.4% | 2.77% | -49.5% |
| RWT | Buy | REDWOOD TRUST INC | $9,876,000 | -3.4% | 507,282 | +0.6% | 2.75% | -9.3% |
| LMCA | New | LIBERTY MEDIA CORP DELAWARE CL | $9,737,000 | – | 71,237 | +100.0% | 2.71% | – |
| NOV | Buy | NATIONAL OIL WELL VARCO | $9,616,000 | +7.0% | 116,770 | +1.2% | 2.67% | +0.4% |
| DNOW | New | NOW INC COM | $9,200,000 | – | 254,092 | +100.0% | 2.56% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $8,812,000 | -44.0% | 132,794 | -43.6% | 2.45% | -47.4% |
| VLO | Sell | VALERO ENERGY CORP. | $8,325,000 | -6.1% | 166,167 | -0.4% | 2.32% | -11.8% |
| AEO | Buy | AMERN EAGLE OUTFIT NEW COM | $8,251,000 | -1.4% | 735,352 | +7.5% | 2.29% | -7.5% |
| UL | Sell | UNILEVER PLC ADR | $7,820,000 | +5.7% | 172,591 | -0.2% | 2.17% | -0.7% |
| KSS | Buy | KOHL'S CORPORATION | $6,639,000 | -6.8% | 126,038 | +0.5% | 1.85% | -12.5% |
| XOM | Buy | EXXON MOBIL CORPORATION | $6,272,000 | +19.7% | 62,296 | +16.1% | 1.74% | +12.4% |
| HSBC | Sell | HSBC HLDGS PLC ADS | $5,765,000 | -1.5% | 113,498 | -1.5% | 1.60% | -7.6% |
| CVX | Sell | CHEVRON CORP | $3,453,000 | +9.3% | 26,452 | -0.5% | 0.96% | +2.6% |
| BA | Sell | BOEING COMPANY | $2,845,000 | +0.9% | 22,365 | -0.5% | 0.79% | -5.3% |
| PFE | Sell | PFIZER INC. | $2,068,000 | -9.9% | 69,698 | -2.5% | 0.58% | -15.4% |
| PG | Sell | PROCTER & GAMBLE CO. | $1,881,000 | -3.0% | 23,938 | -0.6% | 0.52% | -9.0% |
| COL | Sell | ROCKWELL COLLINS | $1,794,000 | -2.0% | 22,952 | -0.1% | 0.50% | -7.9% |
| UTX | UNITED TECHNOLOGIES | $1,494,000 | -1.3% | 12,942 | 0.0% | 0.42% | -7.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,411,000 | +5.5% | 13,487 | -0.9% | 0.39% | -1.0% |
| PEP | Sell | PEPSICO INC. | $1,178,000 | +6.6% | 13,180 | -0.4% | 0.33% | +0.3% |
| CST | Sell | CST BRANDS INC COM | $1,121,000 | +10.3% | 32,474 | -0.2% | 0.31% | +3.7% |
| GE | Buy | GENERAL ELECTRIC CO | $974,000 | +2.4% | 37,065 | +0.9% | 0.27% | -3.9% |
| RDSA | ROYAL DUTCH SHELL ADR | $890,000 | +12.7% | 10,810 | 0.0% | 0.25% | +5.6% | |
| IBM | Sell | IBM CORP | $825,000 | -5.9% | 4,549 | -0.1% | 0.23% | -11.9% |
| TGT | TARGET CORPORATION | $800,000 | -4.2% | 13,802 | 0.0% | 0.22% | -10.1% | |
| SRE | SEMPRA ENERGY | $793,000 | +8.2% | 7,580 | 0.0% | 0.22% | +1.4% | |
| CLX | Sell | CLOROX COMPANY | $788,000 | +3.5% | 8,621 | -0.3% | 0.22% | -2.7% |
| GPC | GENUINE PARTS COMPANY | $565,000 | +1.1% | 6,440 | 0.0% | 0.16% | -5.4% | |
| NVS | NOVARTIS AG ADS | $521,000 | +6.3% | 5,759 | 0.0% | 0.14% | 0.0% | |
| ABT | ABBOTT LABS COM | $516,000 | +6.2% | 12,609 | 0.0% | 0.14% | -0.7% | |
| MMM | 3M COMPANY | $461,000 | +5.7% | 3,215 | 0.0% | 0.13% | -0.8% | |
| KO | COCA-COLA COMPANY | $429,000 | +9.7% | 10,118 | 0.0% | 0.12% | +2.6% | |
| BMY | Sell | BRISTOL-MEYERS SQUIBB | $399,000 | -17.0% | 8,227 | -11.1% | 0.11% | -21.8% |
| BRKB | BERKSHIRE HATHAWAY CL B | $401,000 | +1.3% | 3,168 | 0.0% | 0.11% | -5.1% | |
| ABBV | Sell | ABBVIE INC COM | $345,000 | +9.2% | 6,105 | -0.8% | 0.10% | +2.1% |
| MON | MONSANTO CO | $315,000 | +9.8% | 2,523 | 0.0% | 0.09% | +3.5% | |
| MMC | Sell | MARSH & McLENNAN COS | $306,000 | 0.0% | 5,905 | -4.8% | 0.08% | -6.6% |
| COP | CONOCOPHILLIPS | $298,000 | +21.6% | 3,477 | 0.0% | 0.08% | +13.7% | |
| CAT | CATERPILLAR INC | $279,000 | +9.4% | 2,565 | 0.0% | 0.08% | +2.6% | |
| AAPL | New | APPLE COMPUTER INC | $269,000 | – | 2,898 | +100.0% | 0.08% | – |
| GSK | GLAXO SMITHKLINE ADS | $264,000 | 0.0% | 4,934 | 0.0% | 0.07% | -6.4% | |
| MCK | MCKESSON CORP | $260,000 | +5.7% | 1,395 | 0.0% | 0.07% | -1.4% | |
| DE | DEERE & COMPANY | $251,000 | -0.4% | 2,768 | 0.0% | 0.07% | -6.7% | |
| GLW | Sell | CORNING INCORPORATED | $250,000 | +3.7% | 11,367 | -1.7% | 0.07% | -1.4% |
| CL | COLGATE-PALMOLIVE CO | $227,000 | +5.1% | 3,324 | 0.0% | 0.06% | -1.6% | |
| DLR | New | DIGITAL RLTY TR INC COM | $214,000 | – | 3,675 | +100.0% | 0.06% | – |
| SGURF | STERLING RESOURCES L | $22,000 | -4.3% | 40,000 | 0.0% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.