$371 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 68 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A S ADR | $24,523,000 | +12.8% | 509,306 | +0.5% | 6.62% | +7.4% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $23,306,000 | +3.8% | 462,977 | -1.1% | 6.29% | -1.1% |
| CCL | Sell | CARNIVAL CORPORATION | $22,530,000 | -5.2% | 348,925 | -3.7% | 6.08% | -9.7% |
| INTC | Buy | INTEL CORPORATION | $20,942,000 | +16.0% | 549,954 | +2.8% | 5.65% | +10.4% |
| WFC | Buy | WELLS FARGO & CO | $20,732,000 | +0.4% | 375,915 | +0.9% | 5.59% | -4.4% |
| NOV | Buy | NATIONAL OIL WELL VARCO | $19,683,000 | +8.9% | 550,876 | +0.4% | 5.31% | +3.7% |
| J | Buy | JACOBS ENGINEERING GR | $19,553,000 | +13.2% | 335,553 | +5.7% | 5.28% | +7.8% |
| MKL | Sell | MARKEL CORP COM | $18,415,000 | +8.2% | 17,243 | -1.1% | 4.97% | +3.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $17,711,000 | -7.1% | 439,590 | -0.0% | 4.78% | -11.5% |
| WSM | Buy | WILLIAMS-SONOMA INC | $17,668,000 | +4.6% | 354,349 | +1.7% | 4.77% | -0.4% |
| MRK | Sell | MERCK & CO. INC. | $17,127,000 | -1.5% | 267,491 | -1.4% | 4.62% | -6.2% |
| MOS | Buy | MOSAIC CO NEW COM | $16,390,000 | -5.4% | 759,137 | +0.0% | 4.42% | -9.9% |
| ADNT | Sell | ADIENT PLC ORD SHS | $15,417,000 | +27.8% | 183,568 | -0.5% | 4.16% | +21.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $13,566,000 | +0.8% | 166,828 | -0.2% | 3.66% | -4.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $12,650,000 | +6.5% | 169,830 | -1.5% | 3.41% | +1.4% |
| VLO | Sell | VALERO ENERGY CORP. | $12,640,000 | +12.8% | 164,298 | -1.1% | 3.41% | +7.4% |
| HSBC | Sell | HSBC HLDGS PLC ADS | $11,729,000 | +5.0% | 237,388 | -1.5% | 3.16% | -0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $10,733,000 | +17.1% | 108,355 | -0.2% | 2.90% | +11.5% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $10,451,000 | +13.1% | 87,702 | -0.3% | 2.82% | +7.7% |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $9,113,000 | – | 56,596 | +100.0% | 2.46% | – |
| DNOW | Buy | NOW INC COM | $9,026,000 | +2.5% | 653,570 | +19.3% | 2.44% | -2.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,306,000 | -0.1% | 89,113 | -1.6% | 1.97% | -4.8% |
| CVX | Sell | CHEVRON CORP | $3,146,000 | +10.9% | 26,775 | -1.5% | 0.85% | +5.6% |
| BA | Sell | BOEING COMPANY | $2,583,000 | +20.8% | 10,159 | -6.1% | 0.70% | +15.0% |
| PFE | Sell | PFIZER INC. | $1,878,000 | +4.2% | 52,606 | -1.9% | 0.51% | -0.6% |
| JNJ | JOHNSON & JOHNSON | $1,476,000 | -1.7% | 11,356 | 0.0% | 0.40% | -6.4% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,360,000 | +4.0% | 14,948 | -0.4% | 0.37% | -1.1% |
| COL | Sell | ROCKWELL COLLINS | $1,249,000 | +14.6% | 9,552 | -7.9% | 0.34% | +9.1% |
| UTX | UNITED TECHNOLOGIES | $728,000 | -5.0% | 6,269 | 0.0% | 0.20% | -9.7% | |
| BK | Sell | BANK OF NEW YORK CO (New) | $674,000 | -93.9% | 12,717 | -94.2% | 0.18% | -94.2% |
| GE | Sell | GENERAL ELECTRIC CO | $652,000 | -19.2% | 26,925 | -9.9% | 0.18% | -23.1% |
| SRE | SEMPRA ENERGY | $548,000 | +1.1% | 4,802 | 0.0% | 0.15% | -3.9% | |
| AAPL | Sell | APPLE COMPUTER INC | $498,000 | +3.1% | 3,230 | -3.7% | 0.13% | -2.2% |
| NVS | NOVARTIS AG ADS | $487,000 | +3.0% | 5,672 | 0.0% | 0.13% | -2.2% | |
| TGT | Sell | TARGET CORPORATION | $474,000 | +8.5% | 8,040 | -3.6% | 0.13% | +3.2% |
| PEP | Sell | PEPSICO INC. | $456,000 | -7.1% | 4,091 | -3.8% | 0.12% | -11.5% |
| IBM | IBM CORP | $448,000 | -5.9% | 3,089 | 0.0% | 0.12% | -10.4% | |
| MMC | Sell | MARSH & McLENNAN COS | $343,000 | +2.4% | 4,092 | -4.7% | 0.09% | -2.1% |
| BRKB | BERKSHIRE HATHAWAY CL B | $336,000 | +8.0% | 1,834 | 0.0% | 0.09% | +3.4% | |
| GLW | CORNING INCORPORATED | $308,000 | -0.6% | 10,300 | 0.0% | 0.08% | -5.7% | |
| MMM | 3M COMPANY | $304,000 | +0.7% | 1,450 | 0.0% | 0.08% | -4.7% | |
| DE | DEERE & CO COM | $297,000 | +1.7% | 2,368 | 0.0% | 0.08% | -3.6% | |
| CWT | CALIFORNIA WATER SRVC | $290,000 | +3.6% | 7,600 | 0.0% | 0.08% | -1.3% | |
| KO | COCA-COLA COMPANY | $252,000 | +0.4% | 5,600 | 0.0% | 0.07% | -4.2% | |
| ROK | ROCKWELL AUTOMATION INC | $244,000 | +9.9% | 1,370 | 0.0% | 0.07% | +4.8% | |
| BMY | Sell | BRISTOL-MEYERS SQUIBB | $241,000 | +10.0% | 3,780 | -3.8% | 0.06% | +4.8% |
| RDSA | New | ROYAL DUTCH SHELL ADR | $212,000 | – | 3,500 | +100.0% | 0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,295 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-30
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.