$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COL | ROCKWELL COLLINS | $1,906,000 | +14.3% | 19,744 | 0.0% | 0.60% | +26.8% | |
| 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% | |
| 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% | |
| 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% | |
| MCK | MCKESSON CORP | $316,000 | +9.0% | 1,395 | 0.0% | 0.10% | +20.7% | |
| MON | MONSANTO CO | $284,000 | -5.6% | 2,523 | 0.0% | 0.09% | +4.7% | |
| 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% |
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 | 2024-05-06 |
| 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.