$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | Buy | NATIONAL OIL WELL VARCO | $19,984,000 | +2.6% | 542,884 | +0.4% | 5.80% | +14.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $13,542,000 | +12.3% | 217,679 | +30.9% | 3.93% | +25.7% |
| ADNT | Buy | ADIENT PLC ORD SHS | $11,259,000 | -21.4% | 188,405 | +3.5% | 3.27% | -12.0% |
| 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% |
| AAPL | Buy | APPLE COMPUTER INC | $616,000 | +8.3% | 3,669 | +9.0% | 0.18% | +20.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $531,000 | +2.5% | 2,664 | +1.9% | 0.15% | +14.9% |
| 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 | 2024-05-06 |
| 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.