$364 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 83 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTX | UNITED TECHNOLOGIES | $707,000 | +7.9% | 6,445 | 0.0% | 0.19% | -4.9% | |
| GPC | GENUINE PARTS COMPANY | $550,000 | -5.0% | 5,760 | 0.0% | 0.15% | -16.1% | |
| SRE | SEMPRA ENERGY | $484,000 | -6.0% | 4,802 | 0.0% | 0.13% | -17.4% | |
| NVS | NOVARTIS AG ADS | $413,000 | -7.8% | 5,672 | 0.0% | 0.11% | -18.6% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $299,000 | +12.8% | 1,834 | 0.0% | 0.08% | -1.2% | |
| CWT | CALIFORNIA WATER SRVC | $258,000 | +5.7% | 7,600 | 0.0% | 0.07% | -6.6% | |
| GLW | CORNING INCORPORATED | $250,000 | +2.5% | 10,300 | 0.0% | 0.07% | -9.2% | |
| DE | DEERE & CO COM | $244,000 | +20.8% | 2,368 | 0.0% | 0.07% | +6.3% | |
| CAAAF | CANAM COAL CORP COM | $0 | – | 35,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARKEL GROUP INC | 45 | Q2 2024 | 8.4% |
| MICROSOFT CORPORATION | 45 | Q2 2024 | 7.4% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 7.0% |
| MERCK & CO. INC. | 45 | Q2 2024 | 5.6% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 7.9% |
| VALERO ENERGY CORP NEW | 45 | Q2 2024 | 4.4% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 3.9% |
| BANK OF NEW YORK CO (New) | 45 | Q2 2024 | 5.5% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.1% |
| BOEING COMPANY | 45 | Q2 2024 | 1.2% |
View HUTCHINSON CAPITAL MANAGEMENT/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-07 |
| 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 |
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.