$319 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 89 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP COM | $23,627,000 | +12.3% | 30,726 | -0.3% | 7.40% | +24.7% |
| WFC | Sell | WELLS FARGO & CO | $22,339,000 | -1.3% | 410,647 | -0.5% | 7.00% | +9.6% |
| GM | Sell | GENERAL MOTORS CORP. | $21,520,000 | +6.8% | 573,863 | -0.6% | 6.74% | +18.6% |
| JCI | Sell | JOHNSON CONTROLS INC | $20,509,000 | -14.4% | 406,594 | -17.9% | 6.43% | -4.9% |
| LUK | Sell | LEUCADIA NATIONAL COR | $18,226,000 | -0.8% | 817,697 | -0.2% | 5.71% | +10.2% |
| CVS | Sell | CVS CAREMARK CORPORATION | $17,374,000 | -28.4% | 168,343 | -33.1% | 5.44% | -20.4% |
| CCL | Sell | CARNIVAL CORPORATION | $16,401,000 | +5.5% | 342,833 | -0.1% | 5.14% | +17.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $16,394,000 | -33.1% | 403,246 | -23.6% | 5.14% | -25.8% |
| CB | Buy | CHUBB CORPORATION | $14,645,000 | +1.3% | 144,862 | +3.7% | 4.59% | +12.5% |
| MRK | Sell | MERCK & CO. INC. | $13,121,000 | +0.7% | 228,259 | -0.5% | 4.11% | +11.8% |
| INTC | Buy | INTEL CORPORATION | $11,635,000 | -13.6% | 372,108 | +0.3% | 3.65% | -4.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP INT C | $11,067,000 | -1.1% | 379,156 | -0.3% | 3.47% | +9.8% |
| VLO | Sell | VALERO ENERGY CORP. | $10,429,000 | +28.2% | 163,923 | -0.3% | 3.27% | +42.3% |
| BK | Sell | BANK OF NEW YORK CO (New) | $10,017,000 | -1.1% | 248,949 | -0.3% | 3.14% | +9.8% |
| KSS | Sell | KOHL'S CORPORATION | $9,772,000 | +26.9% | 124,888 | -1.0% | 3.06% | +41.0% |
| RWT | Sell | REDWOOD TRUST INC | $8,913,000 | -9.4% | 498,803 | -0.2% | 2.79% | +0.6% |
| NOV | Buy | NATIONAL OIL WELL VARCO | $8,661,000 | +14.2% | 173,264 | +49.7% | 2.71% | +26.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,814,000 | -0.1% | 138,009 | +8.9% | 2.45% | +10.9% |
| UL | Buy | UNILEVER PLC ADR | $7,674,000 | +11.4% | 183,967 | +8.1% | 2.40% | +23.7% |
| DNOW | Buy | NOW INC COM | $7,080,000 | -13.9% | 327,204 | +2.4% | 2.22% | -4.4% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE CO | $5,429,000 | +8.6% | 142,120 | -0.4% | 1.70% | +20.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,277,000 | -1.9% | 62,079 | +6.7% | 1.65% | +9.0% |
| HSBC | Sell | HSBC HLDGS PLC ADS | $4,628,000 | -9.9% | 108,670 | -0.1% | 1.45% | 0.0% |
| CVX | Buy | CHEVRON CORP | $2,929,000 | -1.6% | 27,902 | +5.1% | 0.92% | +9.3% |
| BA | Sell | BOEING COMPANY | $2,896,000 | +6.3% | 19,301 | -7.9% | 0.91% | +18.1% |
| PFE | Buy | PFIZER INC. | $2,249,000 | +12.2% | 64,657 | +0.5% | 0.70% | +24.6% |
| COL | ROCKWELL COLLINS | $1,906,000 | +14.3% | 19,744 | 0.0% | 0.60% | +26.8% | |
| PG | Sell | PROCTER & GAMBLE CO. | $1,657,000 | -10.3% | 20,213 | -0.4% | 0.52% | -0.4% |
| ESRX | Buy | EXPRESS SCRIPTS INC | $1,201,000 | +20.1% | 13,842 | +17.2% | 0.38% | +33.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,189,000 | -4.2% | 11,821 | -0.4% | 0.37% | +6.6% |
| PEP | Sell | PEPSICO INC. | $1,141,000 | +0.7% | 11,933 | -0.4% | 0.36% | +11.9% |
| CLX | CLOROX COMPANY | $892,000 | +5.9% | 8,080 | 0.0% | 0.28% | +17.6% | |
| GE | GENERAL ELECTRIC CO | $854,000 | -1.8% | 34,450 | 0.0% | 0.27% | +8.9% | |
| TGT | TARGET CORPORATION | $785,000 | +8.0% | 9,572 | 0.0% | 0.25% | +20.0% | |
| UTX | UNITED TECHNOLOGIES | $771,000 | +1.8% | 6,577 | 0.0% | 0.24% | +13.1% | |
| AEO | Sell | AMERN EAGLE OUTFIT NEW COM | $745,000 | -92.5% | 43,620 | -93.9% | 0.23% | -91.7% |
| IBM | Sell | IBM CORP | $661,000 | -0.2% | 4,118 | -0.1% | 0.21% | +10.7% |
| SRE | SEMPRA ENERGY | $576,000 | -2.0% | 5,280 | 0.0% | 0.18% | +9.0% | |
| RDSA | ROYAL DUTCH SHELL ADR | $579,000 | -10.9% | 9,710 | 0.0% | 0.18% | -1.1% | |
| NVS | NOVARTIS AG ADS | $568,000 | +6.4% | 5,759 | 0.0% | 0.18% | +17.9% | |
| GPC | GENUINE PARTS COMPANY | $537,000 | -12.5% | 5,760 | 0.0% | 0.17% | -2.9% | |
| BMY | Sell | BRISTOL-MEYERS SQUIBB | $517,000 | +7.7% | 8,017 | -1.4% | 0.16% | +20.0% |
| MMM | 3M COMPANY | $518,000 | +0.4% | 3,140 | 0.0% | 0.16% | +11.0% | |
| KO | COCA-COLA COMPANY | $410,000 | -4.0% | 10,118 | 0.0% | 0.13% | +6.7% | |
| AAPL | Sell | APPLE COMPUTER INC | $324,000 | +0.9% | 2,603 | -10.5% | 0.10% | +12.1% |
| MCK | MCKESSON CORP | $316,000 | +9.0% | 1,395 | 0.0% | 0.10% | +20.7% | |
| MMC | Sell | MARSH & McLENNAN COS | $306,000 | -6.7% | 5,462 | -4.6% | 0.10% | +3.2% |
| MON | MONSANTO CO | $284,000 | -5.6% | 2,523 | 0.0% | 0.09% | +4.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $277,000 | -6.1% | 1,917 | -2.5% | 0.09% | +4.8% |
| ABT | ABBOTT LABS COM | $268,000 | +2.7% | 5,788 | 0.0% | 0.08% | +13.5% | |
| GLW | CORNING INCORPORATED | $258,000 | -1.1% | 11,367 | 0.0% | 0.08% | +9.5% | |
| DE | DEERE & CO COM | $242,000 | -1.2% | 2,768 | 0.0% | 0.08% | +10.1% | |
| CL | COLGATE-PALMOLIVE CO | $230,000 | 0.0% | 3,324 | 0.0% | 0.07% | +10.8% | |
| GSK | GLAXO SMITHKLINE ADS | $228,000 | +8.1% | 4,934 | 0.0% | 0.07% | +18.3% | |
| CAT | CATERPILLAR INC | $207,000 | -12.3% | 2,583 | 0.0% | 0.06% | -3.0% | |
| SGURF | STERLING RESOURCES L | $6,000 | -25.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,937 | -100.0% | -0.06% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -17,105 | -100.0% | -0.24% | – |
| CST | Exit | CST BRANDS INC COM | $0 | – | -31,101 | -100.0% | -0.38% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER | $0 | – | -35,360 | -100.0% | -0.50% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT V | $0 | – | -53,799 | -100.0% | -0.57% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWARE CL | $0 | – | -68,947 | -100.0% | -0.69% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC SHS | $0 | – | -1,131,949 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.