$354 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 105 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | GENERAL ELECTRIC CO | $870,000 | -1.4% | 34,450 | 0.0% | 0.25% | -5.0% | |
| CLX | CLOROX COMPANY | $842,000 | +8.5% | 8,080 | 0.0% | 0.24% | +4.4% | |
| UTX | UNITED TECHNOLOGIES | $757,000 | +8.9% | 6,577 | 0.0% | 0.21% | +4.9% | |
| TGT | TARGET CORPORATION | $727,000 | +21.4% | 9,572 | 0.0% | 0.20% | +16.5% | |
| RDSA | ROYAL DUTCH SHELL ADR | $650,000 | -12.0% | 9,710 | 0.0% | 0.18% | -15.7% | |
| SRE | SEMPRA ENERGY | $588,000 | +5.6% | 5,280 | 0.0% | 0.17% | +1.2% | |
| NVS | NOVARTIS AG ADS | $534,000 | -1.5% | 5,759 | 0.0% | 0.15% | -5.0% | |
| MMM | 3M COMPANY | $516,000 | +16.0% | 3,140 | 0.0% | 0.15% | +11.5% | |
| KO | COCA-COLA COMPANY | $427,000 | -1.2% | 10,118 | 0.0% | 0.12% | -5.5% | |
| MON | MONSANTO CO | $301,000 | +6.0% | 2,523 | 0.0% | 0.08% | +1.2% | |
| MCK | MCKESSON CORP | $290,000 | +6.6% | 1,395 | 0.0% | 0.08% | +2.5% | |
| GLW | CORNING INCORPORATED | $261,000 | +18.6% | 11,367 | 0.0% | 0.07% | +13.8% | |
| DE | DEERE & CO COM | $245,000 | +7.9% | 2,768 | 0.0% | 0.07% | +3.0% | |
| CL | COLGATE-PALMOLIVE CO | $230,000 | +6.0% | 3,324 | 0.0% | 0.06% | +1.6% | |
| GSK | GLAXO SMITHKLINE ADS | $211,000 | -7.0% | 4,934 | 0.0% | 0.06% | -10.4% | |
| SGURF | STERLING RESOURCES L | $8,000 | -55.6% | 40,000 | 0.0% | 0.00% | -60.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.