$319 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 83 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKL | Buy | MARKEL CORP COM | $26,761,000 | +11.3% | 30,295 | +1.1% | 8.40% | +5.0% |
| WFC | Buy | WELLS FARGO & CO | $21,365,000 | +6.4% | 393,016 | +0.5% | 6.71% | +0.4% |
| INTC | Buy | INTEL CORPORATION | $20,355,000 | +14.8% | 590,871 | +0.5% | 6.39% | +8.3% |
| CB | Buy | CHUBB CORPORATION | $19,807,000 | +9.1% | 149,326 | +0.9% | 6.22% | +2.9% |
| GM | Buy | GENERAL MOTORS CORP. | $19,208,000 | +14.0% | 564,781 | +0.6% | 6.03% | +7.5% |
| KSS | Buy | KOHL'S CORPORATION | $19,085,000 | +48.0% | 400,703 | +43.9% | 5.99% | +39.6% |
| CCL | Sell | CARNIVAL CORPORATION | $17,802,000 | +7.4% | 326,768 | -2.0% | 5.59% | +1.3% |
| JCI | Buy | JOHNSON CONTROLS INC | $17,199,000 | -3.9% | 435,521 | +0.6% | 5.40% | -9.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $16,055,000 | +1.9% | 164,218 | +0.5% | 5.04% | -3.9% |
| NOV | Buy | NATIONAL OIL WELL VARCO | $15,853,000 | +141.1% | 473,350 | +171.1% | 4.98% | +127.4% |
| MRK | Buy | MERCK & CO. INC. | $15,834,000 | +43.2% | 299,789 | +33.9% | 4.97% | +35.1% |
| VLO | Buy | VALERO ENERGY CORP. | $11,841,000 | +18.3% | 167,459 | +0.5% | 3.72% | +11.6% |
| BK | Sell | BANK OF NEW YORK CO (New) | $10,360,000 | +4.4% | 251,345 | -0.8% | 3.25% | -1.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $10,357,000 | -41.7% | 186,685 | -53.5% | 3.25% | -45.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP INT C | $10,301,000 | +4.7% | 377,036 | +0.5% | 3.23% | -1.3% |
| J | Buy | JACOBS ENGINEERING GR | $8,828,000 | +13.3% | 210,446 | +1.1% | 2.77% | +6.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $8,119,000 | +29.2% | 169,749 | +19.3% | 2.55% | +21.8% |
| UL | Sell | UNILEVER PLC ADR | $7,719,000 | +3.4% | 179,018 | -2.2% | 2.42% | -2.5% |
| DNOW | Buy | NOW INC COM | $7,111,000 | +10.7% | 449,501 | +3.5% | 2.23% | +4.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,058,000 | +27.4% | 90,551 | +21.6% | 2.22% | +20.2% |
| HSBC | Buy | HSBC HLDGS PLC ADS | $4,207,000 | +5.1% | 106,579 | +0.8% | 1.32% | -1.0% |
| BA | Buy | BOEING COMPANY | $2,882,000 | +18.4% | 19,936 | +7.2% | 0.90% | +11.7% |
| CVX | Sell | CHEVRON CORP | $2,510,000 | +13.7% | 27,902 | -0.3% | 0.79% | +7.2% |
| PFE | Buy | PFIZER INC. | $1,892,000 | +3.3% | 58,613 | +0.5% | 0.59% | -2.6% |
| COL | ROCKWELL COLLINS | $1,813,000 | +12.7% | 19,644 | 0.0% | 0.57% | +6.4% | |
| PG | PROCTER & GAMBLE CO. | $1,564,000 | +10.4% | 19,688 | 0.0% | 0.49% | +4.0% | |
| JNJ | JOHNSON & JOHNSON | $1,204,000 | +10.1% | 11,721 | 0.0% | 0.38% | +3.8% | |
| ESRX | Sell | EXPRESS SCRIPTS INC | $1,136,000 | +5.9% | 12,999 | -1.9% | 0.36% | 0.0% |
| PEP | PEPSICO INC. | $1,083,000 | +6.0% | 10,834 | 0.0% | 0.34% | 0.0% | |
| CLX | Buy | CLOROX COMPANY | $1,050,000 | +13.9% | 8,280 | +3.8% | 0.33% | +7.5% |
| GE | GENERAL ELECTRIC CO | $993,000 | +23.5% | 31,880 | 0.0% | 0.31% | +16.4% | |
| TGT | TARGET CORPORATION | $639,000 | -7.7% | 8,805 | 0.0% | 0.20% | -12.6% | |
| UTX | Sell | UNITED TECHNOLOGIES | $630,000 | +7.7% | 6,555 | -0.3% | 0.20% | +1.5% |
| BMY | BRISTOL-MEYERS SQUIBB | $538,000 | +16.2% | 7,817 | 0.0% | 0.17% | +9.7% | |
| IBM | IBM CORP | $529,000 | -5.0% | 3,843 | 0.0% | 0.17% | -10.3% | |
| NVS | NOVARTIS AG ADS | $496,000 | -6.2% | 5,759 | 0.0% | 0.16% | -11.4% | |
| GPC | GENUINE PARTS COMPANY | $495,000 | +3.8% | 5,760 | 0.0% | 0.16% | -2.5% | |
| SRE | SEMPRA ENERGY | $451,000 | -2.8% | 4,802 | 0.0% | 0.14% | -7.8% | |
| RDSA | ROYAL DUTCH SHELL ADR | $430,000 | -3.4% | 9,400 | 0.0% | 0.14% | -8.8% | |
| MMM | 3M COMPANY | $412,000 | +6.5% | 2,732 | 0.0% | 0.13% | 0.0% | |
| KO | COCA-COLA COMPANY | $393,000 | +7.1% | 9,158 | 0.0% | 0.12% | +0.8% | |
| MCK | MCKESSON CORP | $275,000 | +6.6% | 1,395 | 0.0% | 0.09% | 0.0% | |
| MMC | Sell | MARSH & McLENNAN COS | $266,000 | -3.3% | 4,802 | -8.7% | 0.08% | -9.8% |
| ABT | ABBOTT LABS COM | $258,000 | +11.7% | 5,738 | 0.0% | 0.08% | +5.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $253,000 | -1.2% | 1,917 | -2.5% | 0.08% | -7.1% |
| MON | MONSANTO CO | $249,000 | +15.8% | 2,523 | 0.0% | 0.08% | +8.3% | |
| DE | DEERE & CO COM | $212,000 | +3.4% | 2,768 | 0.0% | 0.07% | -1.5% | |
| CL | COLGATE-PALMOLIVE CO | $211,000 | +5.0% | 3,174 | 0.0% | 0.07% | -1.5% | |
| GLW | Sell | CORNING INCORPORATED | $206,000 | +5.6% | 11,267 | -0.9% | 0.06% | 0.0% |
| K | New | KELLOGG COMPANY | $206,000 | – | 2,850 | +100.0% | 0.06% | – |
| New | PARKIT ENTERPRISE INC COM | $55,000 | – | 200,000 | +100.0% | 0.02% | – | |
| BFCF | New | BFC FINL CORP CL A | $51,000 | – | 15,000 | +100.0% | 0.02% | – |
| SGURF | STERLING RESOURCES L | $4,000 | -42.9% | 165,000 | 0.0% | 0.00% | -50.0% | |
| AEO | Exit | AMERN EAGLE OUTFIT NEW COM | $0 | – | -35,395 | -100.0% | -0.18% | – |
| LUK | Exit | LEUCADIA NATIONAL COR | $0 | – | -791,998 | -100.0% | -5.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.