$325 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 85 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Sell | MARKEL CORP COM | $24,285,000 | +2.8% | 30,330 | -1.3% | 7.46% | +0.8% |
| WFC | Sell | WELLS FARGO & CO | $22,282,000 | -0.3% | 396,202 | -3.5% | 6.85% | -2.2% |
| JCI | Sell | JOHNSON CONTROLS INC | $19,981,000 | -2.6% | 403,414 | -0.8% | 6.14% | -4.5% |
| LUK | Sell | LEUCADIA NATIONAL COR | $19,531,000 | +7.2% | 804,412 | -1.6% | 6.00% | +5.1% |
| GM | Sell | GENERAL MOTORS CORP. | $18,819,000 | -12.6% | 564,622 | -1.6% | 5.78% | -14.2% |
| INTC | Buy | INTEL CORPORATION | $17,833,000 | +53.3% | 586,343 | +57.6% | 5.48% | +50.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $17,821,000 | +8.7% | 403,646 | +0.1% | 5.48% | +6.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $17,414,000 | +0.2% | 166,037 | -1.4% | 5.35% | -1.7% |
| KSS | Buy | KOHL'S CORPORATION | $17,179,000 | +75.8% | 274,374 | +119.7% | 5.28% | +72.3% |
| CCL | Sell | CARNIVAL CORPORATION | $16,640,000 | +1.5% | 336,918 | -1.7% | 5.11% | -0.5% |
| CB | Buy | CHUBB CORPORATION | $14,276,000 | -2.5% | 150,053 | +3.6% | 4.39% | -4.4% |
| MRK | Sell | MERCK & CO. INC. | $12,908,000 | -1.6% | 226,746 | -0.7% | 3.97% | -3.5% |
| BK | Buy | BANK OF NEW YORK CO (New) | $10,733,000 | +7.1% | 255,719 | +2.7% | 3.30% | +5.1% |
| VLO | Buy | VALERO ENERGY CORP. | $10,516,000 | +0.8% | 167,991 | +2.5% | 3.23% | -1.1% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP INT C | $10,468,000 | -5.4% | 377,226 | -0.5% | 3.22% | -7.2% |
| NOV | Buy | NATIONAL OIL WELL VARCO | $8,530,000 | -1.5% | 176,689 | +2.0% | 2.62% | -3.4% |
| J | New | JACOBS ENGINEERING GR | $8,505,000 | – | 209,380 | +100.0% | 2.61% | – |
| UL | Buy | UNILEVER PLC ADR | $7,948,000 | +3.6% | 185,008 | +0.6% | 2.44% | +1.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,770,000 | -0.6% | 140,160 | +1.6% | 2.39% | -2.5% |
| DNOW | Buy | NOW INC COM | $6,905,000 | -2.5% | 346,848 | +6.0% | 2.12% | -4.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $5,620,000 | +6.5% | 67,544 | +8.8% | 1.73% | +4.4% |
| HSBC | Sell | HSBC HLDGS PLC ADS | $4,806,000 | +3.8% | 107,246 | -1.3% | 1.48% | +1.9% |
| CVX | Sell | CHEVRON CORP | $2,689,000 | -8.2% | 27,876 | -0.1% | 0.83% | -10.0% |
| BA | Sell | BOEING COMPANY | $2,594,000 | -10.4% | 18,701 | -3.1% | 0.80% | -12.2% |
| PFE | Sell | PFIZER INC. | $2,044,000 | -9.1% | 60,965 | -5.7% | 0.63% | -10.9% |
| COL | Sell | ROCKWELL COLLINS | $1,814,000 | -4.8% | 19,644 | -0.5% | 0.56% | -6.7% |
| PG | Sell | PROCTER & GAMBLE CO. | $1,541,000 | -7.0% | 19,688 | -2.6% | 0.47% | -8.7% |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,222,000 | +1.7% | 13,740 | -0.7% | 0.38% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,142,000 | -4.0% | 11,721 | -0.8% | 0.35% | -5.9% |
| PEP | Sell | PEPSICO INC. | $1,079,000 | -5.4% | 11,558 | -3.1% | 0.33% | -7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $851,000 | -0.4% | 32,000 | -7.1% | 0.26% | -2.2% |
| CLX | CLOROX COMPANY | $840,000 | -5.8% | 8,080 | 0.0% | 0.26% | -7.9% | |
| UTX | UNITED TECHNOLOGIES | $730,000 | -5.3% | 6,577 | 0.0% | 0.22% | -7.4% | |
| TGT | Sell | TARGET CORPORATION | $718,000 | -8.5% | 8,805 | -8.0% | 0.22% | -10.2% |
| AEO | Sell | AMERN EAGLE OUTFIT NEW COM | $690,000 | -7.4% | 40,070 | -8.1% | 0.21% | -9.0% |
| IBM | Sell | IBM CORP | $625,000 | -5.4% | 3,843 | -6.7% | 0.19% | -7.2% |
| NVS | NOVARTIS AG ADS | $566,000 | -0.4% | 5,759 | 0.0% | 0.17% | -2.2% | |
| RDSA | ROYAL DUTCH SHELL ADR | $554,000 | -4.3% | 9,710 | 0.0% | 0.17% | -6.1% | |
| BMY | Sell | BRISTOL-MEYERS SQUIBB | $520,000 | +0.6% | 7,817 | -2.5% | 0.16% | -1.2% |
| GPC | GENUINE PARTS COMPANY | $516,000 | -3.9% | 5,760 | 0.0% | 0.16% | -5.4% | |
| SRE | Sell | SEMPRA ENERGY | $475,000 | -17.5% | 4,802 | -9.1% | 0.15% | -19.3% |
| MMM | Sell | 3M COMPANY | $422,000 | -18.5% | 2,732 | -13.0% | 0.13% | -19.8% |
| KO | Sell | COCA-COLA COMPANY | $359,000 | -12.4% | 9,158 | -9.5% | 0.11% | -14.1% |
| MCK | MCKESSON CORP | $314,000 | -0.6% | 1,395 | 0.0% | 0.10% | -3.0% | |
| MMC | MARSH & McLENNAN COS | $310,000 | +1.3% | 5,462 | 0.0% | 0.10% | -1.0% | |
| ABT | ABBOTT LABS COM | $284,000 | +6.0% | 5,788 | 0.0% | 0.09% | +3.6% | |
| MON | MONSANTO CO | $269,000 | -5.3% | 2,523 | 0.0% | 0.08% | -6.7% | |
| DE | DEERE & CO COM | $269,000 | +11.2% | 2,768 | 0.0% | 0.08% | +9.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $268,000 | -3.2% | 1,967 | +2.6% | 0.08% | -5.7% |
| AAPL | Sell | APPLE COMPUTER INC | $260,000 | -19.8% | 2,073 | -20.4% | 0.08% | -21.6% |
| GLW | CORNING INCORPORATED | $224,000 | -13.2% | 11,367 | 0.0% | 0.07% | -14.8% | |
| CL | COLGATE-PALMOLIVE CO | $217,000 | -5.7% | 3,324 | 0.0% | 0.07% | -6.9% | |
| GSK | GLAXO SMITHKLINE ADS | $206,000 | -9.6% | 4,934 | 0.0% | 0.06% | -11.3% | |
| SGURF | Buy | STERLING RESOURCES L | $22,000 | +266.7% | 165,000 | +312.5% | 0.01% | +250.0% |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,583 | -100.0% | -0.06% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE CO | $0 | – | -142,120 | -100.0% | -1.70% | – |
| RWT | Exit | REDWOOD TRUST INC | $0 | – | -498,803 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.