$353 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 67 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCL | Sell | CARNIVAL CORPORATION | $23,763,000 | +8.6% | 362,419 | -2.5% | 6.73% | +11.3% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $22,448,000 | -1.2% | 468,360 | +0.6% | 6.36% | +1.3% |
| NVO | Buy | NOVO-NORDISK A S ADR | $21,741,000 | +26.1% | 506,898 | +0.8% | 6.16% | +29.3% |
| WFC | Sell | WELLS FARGO & CO | $20,647,000 | -0.6% | 372,615 | -0.2% | 5.85% | +1.9% |
| JCI | Buy | JOHNSON CONTROLS INC | $19,063,000 | +22.2% | 439,631 | +18.7% | 5.40% | +25.3% |
| NOV | Sell | NATIONAL OIL WELL VARCO | $18,079,000 | -18.5% | 548,843 | -0.8% | 5.12% | -16.4% |
| INTC | Sell | INTEL CORPORATION | $18,056,000 | -8.1% | 535,147 | -1.7% | 5.12% | -5.7% |
| MRK | Sell | MERCK & CO. INC. | $17,394,000 | +0.0% | 271,402 | -0.8% | 4.93% | +2.6% |
| MOS | Buy | MOSAIC CO NEW COM | $17,325,000 | -7.0% | 758,856 | +18.8% | 4.91% | -4.7% |
| J | Buy | JACOBS ENGINEERING GR | $17,275,000 | -1.1% | 317,608 | +0.6% | 4.89% | +1.5% |
| MKL | Buy | MARKEL CORP COM | $17,020,000 | +0.1% | 17,441 | +0.1% | 4.82% | +2.6% |
| WSM | Buy | WILLIAMS-SONOMA INC | $16,898,000 | -8.7% | 348,411 | +1.0% | 4.79% | -6.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $13,455,000 | +2.2% | 167,229 | -0.3% | 3.81% | +4.8% |
| ADNT | Sell | ADIENT PLC ORD SHS | $12,067,000 | -10.2% | 184,565 | -0.2% | 3.42% | -7.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $11,882,000 | +3.8% | 172,365 | -0.8% | 3.37% | +6.5% |
| VLO | Sell | VALERO ENERGY CORP. | $11,205,000 | +1.2% | 166,103 | -0.5% | 3.17% | +3.8% |
| HSBC | Buy | HSBC HLDGS PLC ADS | $11,175,000 | +14.0% | 240,896 | +0.3% | 3.16% | +16.9% |
| BK | Sell | BANK OF NEW YORK CO (New) | $11,125,000 | +5.3% | 218,054 | -2.5% | 3.15% | +8.0% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $9,240,000 | -2.0% | 87,986 | +1.4% | 2.62% | +0.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $9,163,000 | -6.4% | 108,576 | +1.1% | 2.60% | -4.0% |
| DNOW | Sell | NOW INC COM | $8,810,000 | -5.8% | 547,867 | -0.6% | 2.50% | -3.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,311,000 | +0.1% | 90,563 | +1.7% | 2.07% | +2.7% |
| CVX | Sell | CHEVRON CORP | $2,838,000 | -3.4% | 27,195 | -0.6% | 0.80% | -0.9% |
| BA | Sell | BOEING COMPANY | $2,138,000 | +11.1% | 10,814 | -0.7% | 0.61% | +13.9% |
| PFE | Sell | PFIZER INC. | $1,802,000 | -2.3% | 53,641 | -0.6% | 0.51% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $1,502,000 | +6.2% | 11,356 | 0.0% | 0.42% | +8.7% | |
| PG | Sell | PROCTER & GAMBLE CO. | $1,308,000 | -5.6% | 15,015 | -2.6% | 0.37% | -3.1% |
| COL | Sell | ROCKWELL COLLINS | $1,090,000 | +7.2% | 10,368 | -1.0% | 0.31% | +10.0% |
| GE | GENERAL ELECTRIC CO | $807,000 | -9.3% | 29,870 | 0.0% | 0.23% | -6.9% | |
| UTX | Sell | UNITED TECHNOLOGIES | $766,000 | +5.9% | 6,269 | -2.7% | 0.22% | +8.5% |
| SRE | SEMPRA ENERGY | $542,000 | +2.1% | 4,802 | 0.0% | 0.15% | +4.8% | |
| PEP | Sell | PEPSICO INC. | $491,000 | -3.9% | 4,251 | -6.9% | 0.14% | -1.4% |
| AAPL | Buy | APPLE COMPUTER INC | $483,000 | +31.6% | 3,355 | +31.3% | 0.14% | +35.6% |
| IBM | Sell | IBM CORP | $476,000 | -15.2% | 3,089 | -4.0% | 0.14% | -12.9% |
| NVS | NOVARTIS AG ADS | $473,000 | +12.4% | 5,672 | 0.0% | 0.13% | +15.5% | |
| TGT | TARGET CORPORATION | $437,000 | -5.0% | 8,340 | 0.0% | 0.12% | -2.4% | |
| MMC | MARSH & McLENNAN COS | $335,000 | +5.7% | 4,292 | 0.0% | 0.10% | +8.0% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $311,000 | +1.6% | 1,834 | 0.0% | 0.09% | +3.5% | |
| GLW | CORNING INCORPORATED | $310,000 | +11.5% | 10,300 | 0.0% | 0.09% | +14.3% | |
| MMM | Sell | 3M COMPANY | $302,000 | +1.7% | 1,450 | -6.5% | 0.09% | +4.9% |
| DE | DEERE & CO COM | $292,000 | +13.2% | 2,368 | 0.0% | 0.08% | +16.9% | |
| CWT | CALIFORNIA WATER SRVC | $280,000 | +2.9% | 7,600 | 0.0% | 0.08% | +5.3% | |
| KO | COCA-COLA COMPANY | $251,000 | +5.5% | 5,600 | 0.0% | 0.07% | +7.6% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $222,000 | -1.3% | 1,370 | -5.5% | 0.06% | +1.6% |
| BMY | BRISTOL-MEYERS SQUIBB | $219,000 | +2.3% | 3,930 | 0.0% | 0.06% | +5.1% | |
| MCK | New | MCKESSON CORP | $213,000 | – | 1,295 | +100.0% | 0.06% | – |
| CAAAF | Exit | CANAM COAL CORP COM | $0 | – | -35,000 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC. | $0 | – | -220,068 | -100.0% | -2.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.