$385 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 68 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO-NORDISK A S ADR | $27,105,000 | +10.5% | 505,026 | -0.8% | 7.03% | +6.3% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $25,418,000 | +9.1% | 457,670 | -1.1% | 6.60% | +4.9% |
| INTC | Sell | INTEL CORPORATION | $24,765,000 | +18.3% | 536,517 | -2.4% | 6.43% | +13.8% |
| WFC | Sell | WELLS FARGO & CO | $22,465,000 | +8.4% | 370,289 | -1.5% | 5.83% | +4.2% |
| CCL | Sell | CARNIVAL CORPORATION | $22,407,000 | -0.5% | 337,597 | -3.2% | 5.81% | -4.3% |
| J | Sell | JACOBS ENGINEERING GR | $22,023,000 | +12.6% | 333,882 | -0.5% | 5.71% | +8.3% |
| MKL | Sell | MARKEL CORP COM | $19,501,000 | +5.9% | 17,119 | -0.7% | 5.06% | +1.9% |
| NOV | Sell | NATIONAL OIL WELL VARCO | $19,469,000 | -1.1% | 540,493 | -1.9% | 5.05% | -4.9% |
| MRK | Sell | MERCK & CO. INC. | $14,938,000 | -12.8% | 265,459 | -0.8% | 3.88% | -16.1% |
| VLO | Sell | VALERO ENERGY CORP. | $14,845,000 | +17.4% | 161,514 | -1.7% | 3.85% | +13.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $14,476,000 | +14.4% | 169,227 | -0.4% | 3.76% | +10.0% |
| ADNT | Sell | ADIENT PLC ORD SHS | $14,321,000 | -7.1% | 181,965 | -0.9% | 3.72% | -10.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $12,060,000 | -11.1% | 166,346 | -0.3% | 3.13% | -14.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $11,949,000 | +11.3% | 108,316 | -0.0% | 3.10% | +7.1% |
| HSBC | Sell | HSBC HLDGS PLC ADS | $10,097,000 | -13.9% | 195,525 | -17.6% | 2.62% | -17.2% |
| JCI | Sell | JOHNSON CONTROLS INC | $7,822,000 | -55.8% | 205,258 | -53.3% | 2.03% | -57.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $7,121,000 | -2.5% | 85,131 | -4.5% | 1.85% | -6.2% |
| DNOW | Sell | NOW INC COM | $5,429,000 | -39.9% | 492,166 | -24.7% | 1.41% | -42.1% |
| CVX | Sell | CHEVRON CORP | $3,344,000 | +6.3% | 26,711 | -0.2% | 0.87% | +2.2% |
| PFE | Sell | PFIZER INC. | $1,887,000 | +0.5% | 52,102 | -1.0% | 0.49% | -3.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,361,000 | +0.1% | 14,811 | -0.9% | 0.35% | -3.8% |
| COL | Sell | ROCKWELL COLLINS | $1,178,000 | -5.7% | 8,687 | -9.1% | 0.31% | -9.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $794,000 | +9.1% | 6,225 | -0.7% | 0.21% | +5.1% |
| TGT | Sell | TARGET CORPORATION | $523,000 | +10.3% | 8,015 | -0.3% | 0.14% | +6.2% |
| PEP | Sell | PEPSICO INC. | $489,000 | +7.2% | 4,076 | -0.4% | 0.13% | +3.3% |
| GE | Sell | GENERAL ELECTRIC CO | $447,000 | -31.4% | 25,625 | -4.8% | 0.12% | -34.1% |
| MMM | Sell | 3M COMPANY | $328,000 | +7.9% | 1,395 | -3.8% | 0.08% | +3.7% |
| MMC | Sell | MARSH & McLENNAN COS | $321,000 | -6.4% | 3,942 | -3.7% | 0.08% | -10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.