$344 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 70 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORPORATION | $21,453,000 | -13.4% | 411,927 | -23.2% | 6.23% | -3.1% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $20,172,000 | -20.6% | 348,453 | -23.9% | 5.86% | -11.2% |
| NOV | Buy | NATIONAL OIL WELL VARCO | $19,984,000 | +2.6% | 542,884 | +0.4% | 5.80% | +14.9% |
| MKL | Sell | MARKEL CORP COM | $19,870,000 | +1.9% | 16,979 | -0.8% | 5.77% | +14.0% |
| J | Sell | JACOBS ENGINEERING GR | $19,575,000 | -11.1% | 330,936 | -0.9% | 5.68% | -0.5% |
| WSM | Sell | WILLIAMS-SONOMA INC | $18,634,000 | +1.4% | 353,184 | -0.7% | 5.41% | +13.5% |
| MOS | Sell | MOSAIC CO NEW COM | $18,559,000 | -5.9% | 764,360 | -0.6% | 5.39% | +5.3% |
| CCL | Sell | CARNIVAL CORPORATION | $18,095,000 | -19.2% | 275,933 | -18.3% | 5.25% | -9.6% |
| NVO | Sell | NOVO-NORDISK A S ADR | $17,245,000 | -36.4% | 350,139 | -30.7% | 5.01% | -28.8% |
| WFC | Sell | WELLS FARGO & CO | $16,302,000 | -27.4% | 311,038 | -16.0% | 4.73% | -18.8% |
| MRK | Sell | MERCK & CO. INC. | $14,341,000 | -4.0% | 263,294 | -0.8% | 4.16% | +7.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $13,542,000 | +12.3% | 217,679 | +30.9% | 3.93% | +25.7% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $11,380,000 | +1.8% | 87,293 | -0.7% | 3.30% | +13.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $11,358,000 | -4.9% | 107,476 | -0.8% | 3.30% | +6.4% |
| ADNT | Buy | ADIENT PLC ORD SHS | $11,259,000 | -21.4% | 188,405 | +3.5% | 3.27% | -12.0% |
| MSFT | Sell | MICROSOFT CORPORATION | $11,232,000 | -22.4% | 123,063 | -27.3% | 3.26% | -13.2% |
| VLO | Sell | VALERO ENERGY CORP. | $9,396,000 | -36.7% | 101,280 | -37.3% | 2.73% | -29.2% |
| HSBC | Sell | HSBC HLDGS PLC ADS | $9,249,000 | -8.4% | 194,027 | -0.8% | 2.69% | +2.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $8,795,000 | -10.3% | 56,983 | -0.2% | 2.55% | +0.4% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $8,502,000 | -10.3% | 196,297 | -0.3% | 2.47% | +0.4% |
| PCG | New | PG&E CORPORATION | $7,900,000 | – | 179,826 | +100.0% | 2.29% | – |
| DNOW | Buy | NOW INC COM | $7,836,000 | +44.3% | 766,730 | +55.8% | 2.28% | +61.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,330,000 | -11.1% | 84,843 | -0.3% | 1.84% | -0.5% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,590,000 | -54.1% | 101,870 | -50.4% | 1.04% | -48.7% |
| BA | Sell | BOEING COMPANY | $3,217,000 | +5.8% | 9,813 | -4.8% | 0.93% | +18.4% |
| CVX | Sell | CHEVRON CORP | $3,030,000 | -9.4% | 26,571 | -0.5% | 0.88% | +1.4% |
| PFE | PFIZER INC. | $1,849,000 | -2.0% | 52,102 | 0.0% | 0.54% | +9.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,497,000 | -8.9% | 11,683 | -0.7% | 0.44% | +2.1% |
| PG | PROCTER & GAMBLE CO COM | $1,174,000 | -13.7% | 14,811 | 0.0% | 0.34% | -3.4% | |
| COL | Sell | ROCKWELL COLLINS | $1,131,000 | -4.0% | 8,387 | -3.5% | 0.33% | +7.2% |
| UTX | UNITED TECHNOLOGIES | $783,000 | -1.4% | 6,225 | 0.0% | 0.23% | +10.2% | |
| BK | BANK OF NEW YORK CO (New) | $656,000 | -4.2% | 12,717 | 0.0% | 0.19% | +6.7% | |
| AAPL | Buy | APPLE COMPUTER INC | $616,000 | +8.3% | 3,669 | +9.0% | 0.18% | +20.9% |
| TGT | Sell | TARGET CORPORATION | $543,000 | +3.8% | 7,815 | -2.5% | 0.16% | +16.2% |
| SRE | SEMPRA ENERGY | $535,000 | +4.3% | 4,802 | 0.0% | 0.16% | +16.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $531,000 | +2.5% | 2,664 | +1.9% | 0.15% | +14.9% |
| IBM | Sell | IBM CORP | $462,000 | -2.5% | 3,014 | -2.4% | 0.13% | +8.9% |
| NVS | NOVARTIS AG ADS | $459,000 | -3.6% | 5,672 | 0.0% | 0.13% | +7.3% | |
| PEP | PEPSICO INC. | $445,000 | -9.0% | 4,076 | 0.0% | 0.13% | +1.6% | |
| DE | DEERE & CO COM | $368,000 | -0.8% | 2,368 | 0.0% | 0.11% | +11.5% | |
| GE | GENERAL ELECTRIC CO | $345,000 | -22.8% | 25,625 | 0.0% | 0.10% | -13.8% | |
| MMC | MARSH & McLENNAN COS | $326,000 | +1.6% | 3,942 | 0.0% | 0.10% | +14.5% | |
| MMM | 3M COMPANY | $306,000 | -6.7% | 1,395 | 0.0% | 0.09% | +4.7% | |
| GLW | CORNING INCORPORATED | $287,000 | -12.8% | 10,300 | 0.0% | 0.08% | -2.4% | |
| CWT | CALIFORNIA WATER SRVC | $283,000 | -18.0% | 7,600 | 0.0% | 0.08% | -8.9% | |
| KO | COCA-COLA COMPANY | $243,000 | -5.4% | 5,600 | 0.0% | 0.07% | +6.0% | |
| BMY | BRISTOL-MEYERS SQUIBB | $239,000 | +3.0% | 3,780 | 0.0% | 0.07% | +15.0% | |
| ROK | ROCKWELL AUTOMATION INC | $239,000 | -11.2% | 1,370 | 0.0% | 0.07% | -1.4% | |
| RDSA | ROYAL DUTCH SHELL ADR | $223,000 | -4.3% | 3,500 | 0.0% | 0.06% | +8.3% | |
| OBQI | New | OILSANDS QUEST INC XXXREGISTRA | $0 | – | 39,260 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.