$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A S ADR | $24,523,000 | +12.8% | 509,306 | +0.5% | 6.62% | +7.4% |
| 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% |
| WSM | Buy | WILLIAMS-SONOMA INC | $17,668,000 | +4.6% | 354,349 | +1.7% | 4.77% | -0.4% |
| MOS | Buy | MOSAIC CO NEW COM | $16,390,000 | -5.4% | 759,137 | +0.0% | 4.42% | -9.9% |
| 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% |
| RDSA | New | ROYAL DUTCH SHELL ADR | $212,000 | – | 3,500 | +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 | 2024-05-06 |
| 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.