$362 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 68 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $22,729,000 | +2.1% | 465,465 | +2.0% | 6.28% | +2.6% |
| NOV | Buy | NATIONAL OIL WELL VARCO | $22,178,000 | +7.7% | 553,215 | +0.6% | 6.13% | +8.2% |
| CCL | Sell | CARNIVAL CORPORATION | $21,890,000 | +12.7% | 371,571 | -0.5% | 6.05% | +13.2% |
| WFC | Sell | WELLS FARGO & CO | $20,778,000 | -0.7% | 373,299 | -1.7% | 5.74% | -0.3% |
| INTC | Sell | INTEL CORPORATION | $19,642,000 | -1.8% | 544,542 | -1.2% | 5.42% | -1.3% |
| MOS | Buy | MOSAIC CO NEW COM | $18,637,000 | +2.0% | 638,694 | +2.5% | 5.15% | +2.5% |
| WSM | Buy | WILLIAMS-SONOMA INC | $18,503,000 | +14.9% | 345,063 | +3.7% | 5.11% | +15.5% |
| J | Sell | JACOBS ENGINEERING GR | $17,461,000 | -26.6% | 315,869 | -24.3% | 4.82% | -26.2% |
| MRK | Sell | MERCK & CO. INC. | $17,390,000 | +4.9% | 273,687 | -2.8% | 4.80% | +5.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $17,237,000 | +89.9% | 502,817 | +98.7% | 4.76% | +90.8% |
| MKL | Buy | MARKEL CORP COM | $17,011,000 | +8.9% | 17,432 | +0.9% | 4.70% | +9.4% |
| JCI | Buy | JOHNSON CONTROLS INC | $15,606,000 | +5.7% | 370,504 | +3.4% | 4.31% | +6.2% |
| ADNT | Sell | ADIENT PLC ORD SHS | $13,440,000 | +23.7% | 184,935 | -0.2% | 3.71% | +24.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $13,164,000 | -0.0% | 167,696 | +0.5% | 3.64% | +0.5% |
| MSFT | Sell | MICROSOFT CORPORATION | $11,446,000 | +5.8% | 173,788 | -0.2% | 3.16% | +6.3% |
| VLO | Sell | VALERO ENERGY CORP. | $11,067,000 | -5.4% | 166,940 | -2.5% | 3.06% | -4.9% |
| BK | Sell | BANK OF NEW YORK CO (New) | $10,563,000 | -2.9% | 223,652 | -2.6% | 2.92% | -2.4% |
| JWN | Buy | NORDSTROM INC. | $10,249,000 | -0.5% | 220,068 | +2.4% | 2.83% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLC ADS | $9,801,000 | +3.3% | 240,092 | +1.7% | 2.71% | +3.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $9,790,000 | +9.0% | 107,358 | +2.5% | 2.70% | +9.5% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $9,429,000 | -5.2% | 86,810 | +2.3% | 2.60% | -4.8% |
| DNOW | Sell | NOW INC COM | $9,350,000 | -18.6% | 551,320 | -1.8% | 2.58% | -18.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,302,000 | -6.1% | 89,029 | +3.3% | 2.02% | -5.7% |
| CVX | Sell | CHEVRON CORP | $2,938,000 | -9.1% | 27,365 | -0.3% | 0.81% | -8.7% |
| BA | Sell | BOEING COMPANY | $1,925,000 | -23.4% | 10,887 | -32.5% | 0.53% | -23.0% |
| PFE | Sell | PFIZER INC. | $1,845,000 | +3.3% | 53,941 | -1.9% | 0.51% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,414,000 | +6.0% | 11,356 | -1.9% | 0.39% | +6.5% |
| PG | Sell | PROCTER & GAMBLE CO. | $1,385,000 | -0.5% | 15,410 | -6.9% | 0.38% | 0.0% |
| COL | Sell | ROCKWELL COLLINS | $1,017,000 | -39.6% | 10,468 | -42.3% | 0.28% | -39.3% |
| GE | Sell | GENERAL ELECTRIC CO | $890,000 | -8.3% | 29,870 | -2.8% | 0.25% | -7.9% |
| UTX | UNITED TECHNOLOGIES | $723,000 | +2.3% | 6,445 | 0.0% | 0.20% | +3.1% | |
| IBM | Sell | IBM CORP | $561,000 | +1.6% | 3,219 | -3.2% | 0.16% | +2.0% |
| SRE | SEMPRA ENERGY | $531,000 | +9.7% | 4,802 | 0.0% | 0.15% | +10.5% | |
| PEP | Sell | PEPSICO INC. | $511,000 | -47.8% | 4,564 | -51.2% | 0.14% | -47.6% |
| TGT | Buy | TARGET CORPORATION | $460,000 | -23.5% | 8,340 | +0.1% | 0.13% | -23.0% |
| NVS | NOVARTIS AG ADS | $421,000 | +1.9% | 5,672 | 0.0% | 0.12% | +1.8% | |
| AAPL | Buy | APPLE COMPUTER INC | $367,000 | +35.4% | 2,555 | +9.0% | 0.10% | +36.5% |
| MMC | Sell | MARSH & McLENNAN COS | $317,000 | +8.6% | 4,292 | -0.7% | 0.09% | +10.0% |
| BRKB | BERKSHIRE HATHAWAY CL B | $306,000 | +2.3% | 1,834 | 0.0% | 0.08% | +3.7% | |
| MMM | Sell | 3M COMPANY | $297,000 | -14.4% | 1,550 | -20.3% | 0.08% | -13.7% |
| GLW | CORNING INCORPORATED | $278,000 | +11.2% | 10,300 | 0.0% | 0.08% | +11.6% | |
| CWT | CALIFORNIA WATER SRVC | $272,000 | +5.4% | 7,600 | 0.0% | 0.08% | +5.6% | |
| DE | DEERE & CO COM | $258,000 | +5.7% | 2,368 | 0.0% | 0.07% | +6.0% | |
| KO | COCA-COLA COMPANY | $238,000 | +2.6% | 5,600 | 0.0% | 0.07% | +3.1% | |
| ROK | New | ROCKWELL AUTOMATION INC | $225,000 | – | 1,450 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL-MEYERS SQUIBB | $214,000 | -10.5% | 3,930 | -3.8% | 0.06% | -10.6% |
| CAAAF | CANAM COAL CORP COM | $0 | – | 35,000 | 0.0% | 0.00% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL ADR | $0 | – | -4,085 | -100.0% | -0.06% | – |
| KSS | Exit | KOHL'S CORPORATION | $0 | – | -8,281 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -5,760 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -191,598 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.