$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $1,502,000 | +6.2% | 11,356 | 0.0% | 0.42% | +8.7% | |
| GE | GENERAL ELECTRIC CO | $807,000 | -9.3% | 29,870 | 0.0% | 0.23% | -6.9% | |
| SRE | SEMPRA ENERGY | $542,000 | +2.1% | 4,802 | 0.0% | 0.15% | +4.8% | |
| 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% | |
| 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% | |
| BMY | BRISTOL-MEYERS SQUIBB | $219,000 | +2.3% | 3,930 | 0.0% | 0.06% | +5.1% |
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 | 2024-05-06 |
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
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.