$330 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 82 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| J | Sell | JACOBS ENGINEERING GR | $21,850,000 | +13.8% | 438,659 | -0.5% | 6.63% | +9.2% |
| JCI | Buy | JOHNSON CONTROLS INC | $19,660,000 | +13.7% | 444,183 | +0.1% | 5.97% | +9.1% |
| NOV | Sell | NATIONAL OIL WELL VARCO | $19,175,000 | +7.3% | 569,832 | -0.8% | 5.82% | +2.9% |
| WFC | Buy | WELLS FARGO & CO | $18,742,000 | -0.3% | 395,977 | +1.9% | 5.69% | -4.3% |
| INTC | Sell | INTEL CORPORATION | $18,742,000 | -0.8% | 571,406 | -2.2% | 5.69% | -4.9% |
| MRK | Sell | MERCK & CO. INC. | $16,828,000 | +6.3% | 292,099 | -2.3% | 5.11% | +2.0% |
| CCL | Sell | CARNIVAL CORPORATION | $16,814,000 | -16.9% | 380,397 | -0.8% | 5.10% | -20.3% |
| MKL | Sell | MARKEL CORP COM | $16,751,000 | -37.1% | 17,581 | -41.1% | 5.08% | -39.7% |
| MOS | Buy | MOSAIC CO NEW COM | $16,458,000 | -2.1% | 628,623 | +0.9% | 5.00% | -6.1% |
| KSS | Sell | KOHL'S CORPORATION | $15,089,000 | -19.4% | 397,912 | -0.9% | 4.58% | -22.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $15,071,000 | -10.0% | 157,421 | -2.5% | 4.57% | -13.7% |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $13,038,000 | – | 341,660 | +100.0% | 3.96% | – |
| DNOW | Sell | NOW INC COM | $10,551,000 | +2.2% | 581,627 | -0.1% | 3.20% | -1.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $10,295,000 | -4.4% | 197,376 | -0.3% | 3.12% | -8.3% |
| BK | Sell | BANK OF NEW YORK CO (New) | $9,240,000 | +2.4% | 237,857 | -2.9% | 2.80% | -1.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP INT C | $9,204,000 | -2.0% | 362,781 | -2.5% | 2.79% | -6.1% |
| MSFT | Sell | MICROSOFT CORPORATION | $9,200,000 | -9.7% | 179,798 | -2.6% | 2.79% | -13.4% |
| VLO | Sell | VALERO ENERGY CORP. | $8,911,000 | -20.5% | 174,727 | -0.0% | 2.70% | -23.8% |
| TM | New | TOYOTA MOTOR CORP SP ADR REP2C | $8,623,000 | – | 86,238 | +100.0% | 2.62% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $8,454,000 | +12.4% | 90,185 | +0.2% | 2.57% | +7.9% |
| JWN | New | NORDSTROM INC. | $8,403,000 | – | 220,834 | +100.0% | 2.55% | – |
| UL | Sell | UNILEVER PLC ADR | $7,974,000 | +0.7% | 166,426 | -5.0% | 2.42% | -3.4% |
| HSBC | Buy | HSBC HLDGS PLC ADS | $7,764,000 | +1.5% | 247,989 | +0.9% | 2.36% | -2.6% |
| CVX | Sell | CHEVRON CORP | $2,972,000 | +9.0% | 28,352 | -0.8% | 0.90% | +4.5% |
| BA | Sell | BOEING COMPANY | $2,381,000 | -4.8% | 18,335 | -6.9% | 0.72% | -8.6% |
| PFE | Sell | PFIZER INC. | $2,011,000 | +17.4% | 57,117 | -1.2% | 0.61% | +12.5% |
| COL | Sell | ROCKWELL COLLINS | $1,730,000 | -8.6% | 20,319 | -1.0% | 0.52% | -12.4% |
| PG | Sell | PROCTER & GAMBLE CO. | $1,616,000 | +0.2% | 19,088 | -2.6% | 0.49% | -3.9% |
| JNJ | JOHNSON & JOHNSON | $1,422,000 | +12.1% | 11,721 | 0.0% | 0.43% | +7.7% | |
| PEP | Sell | PEPSICO INC. | $1,087,000 | -8.0% | 10,259 | -11.1% | 0.33% | -11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $995,000 | -1.8% | 31,630 | -0.8% | 0.30% | -5.9% |
| CLX | Sell | CLOROX COMPANY | $869,000 | -9.6% | 6,280 | -17.7% | 0.26% | -13.2% |
| UTX | UNITED TECHNOLOGIES | $672,000 | +2.4% | 6,555 | 0.0% | 0.20% | -1.9% | |
| TGT | Sell | TARGET CORPORATION | $601,000 | -17.1% | 8,605 | -2.3% | 0.18% | -20.5% |
| GPC | GENUINE PARTS COMPANY | $583,000 | +1.9% | 5,760 | 0.0% | 0.18% | -2.2% | |
| IBM | Sell | IBM CORP | $556,000 | -3.3% | 3,660 | -3.6% | 0.17% | -7.1% |
| BMY | Sell | BRISTOL-MEYERS SQUIBB | $552,000 | +6.4% | 7,507 | -7.5% | 0.17% | +2.4% |
| SRE | SEMPRA ENERGY | $548,000 | +9.6% | 4,802 | 0.0% | 0.17% | +5.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL ADR | $517,000 | +13.6% | 9,360 | -0.4% | 0.16% | +9.0% |
| MMM | 3M COMPANY | $478,000 | +5.1% | 2,732 | 0.0% | 0.14% | +0.7% | |
| NVS | NOVARTIS AG ADS | $468,000 | +13.9% | 5,672 | 0.0% | 0.14% | +9.2% | |
| KO | Sell | COCA-COLA COMPANY | $389,000 | -4.4% | 8,590 | -2.0% | 0.12% | -8.5% |
| MMC | MARSH & McLENNAN COS | $329,000 | +12.7% | 4,802 | 0.0% | 0.10% | +8.7% | |
| CWT | CALIFORNIA WATER SRVC | $265,000 | +30.5% | 7,600 | 0.0% | 0.08% | +25.0% | |
| MCK | MCKESSON CORP | $260,000 | +18.7% | 1,395 | 0.0% | 0.08% | +14.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $259,000 | -4.8% | 1,792 | -6.5% | 0.08% | -8.1% |
| GLW | CORNING INCORPORATED | $231,000 | -1.7% | 11,267 | 0.0% | 0.07% | -5.4% | |
| DE | DEERE & CO COM | $224,000 | +5.2% | 2,768 | 0.0% | 0.07% | +1.5% | |
| CL | Sell | COLGATE-PALMOLIVE CO | $220,000 | +0.5% | 3,000 | -3.2% | 0.07% | -2.9% |
| ABT | Sell | ABBOTT LABS COM | $222,000 | -7.5% | 5,638 | -1.7% | 0.07% | -11.8% |
| GSK | GLAXO SMITHKLINE ADS | $214,000 | +7.0% | 4,934 | 0.0% | 0.06% | +3.2% | |
| MON | Exit | MONSANTO CO | $0 | – | -2,500 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -2,850 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE COMPUTER INC | $0 | – | -2,103 | -100.0% | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS INC | $0 | – | -12,999 | -100.0% | -0.28% | – |
| SPY | Exit | S&P DEPOSITARY RECEIPTS SP 500 | $0 | – | -6,062 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.