$322 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 71 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Sell | MOSAIC CO NEW COM | $21,080,000 | +13.6% | 751,517 | -1.7% | 6.55% | +21.6% |
| WFC | Sell | WELLS FARGO & CO | $17,103,000 | +4.9% | 308,496 | -0.8% | 5.32% | +12.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $16,036,000 | -13.9% | 261,266 | -26.0% | 4.98% | -7.9% |
| NVO | Sell | NOVO-NORDISK A S ADR | $15,933,000 | -7.6% | 345,474 | -1.3% | 4.95% | -1.1% |
| NOV | Sell | NATIONAL OIL WELL VARCO | $15,772,000 | -21.1% | 363,408 | -33.1% | 4.90% | -15.5% |
| MRK | Sell | MERCK & CO. INC. | $15,758,000 | +9.9% | 259,603 | -1.4% | 4.90% | +17.7% |
| J | Sell | JACOBS ENGINEERING GR | $15,559,000 | -20.5% | 245,060 | -25.9% | 4.84% | -14.9% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $15,042,000 | -25.4% | 231,058 | -33.7% | 4.68% | -20.2% |
| INTC | Sell | INTEL CORPORATION | $14,474,000 | -32.5% | 291,182 | -29.3% | 4.50% | -27.8% |
| MKL | Sell | MARKEL CORP COM | $14,290,000 | -28.1% | 13,178 | -22.4% | 4.44% | -23.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $13,938,000 | +2.9% | 216,589 | -0.5% | 4.33% | +10.2% |
| CCL | Sell | CARNIVAL CORPORATION | $13,536,000 | -25.2% | 236,198 | -14.4% | 4.21% | -19.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V | $11,609,000 | +2.2% | 105,683 | -1.7% | 3.61% | +9.4% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $11,075,000 | -2.7% | 85,977 | -1.5% | 3.44% | +4.2% |
| DNOW | Sell | NOW INC COM | $10,095,000 | +28.8% | 757,318 | -1.2% | 3.14% | +37.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $9,614,000 | +9.3% | 56,490 | -0.9% | 2.99% | +17.0% |
| ADNT | Sell | ADIENT PLC ORD SHS | $9,156,000 | -18.7% | 186,139 | -1.2% | 2.85% | -12.9% |
| HSBC | Sell | HSBC HLDGS PLC ADS | $9,030,000 | -2.4% | 191,565 | -1.3% | 2.81% | +4.5% |
| BEN | New | FRANKLIN RESOURCES | $8,814,000 | – | 275,002 | +100.0% | 2.74% | – |
| CABO | New | CABLE ONE INC COM | $8,708,000 | – | 11,875 | +100.0% | 2.71% | – |
| MSFT | Sell | MICROSOFT CORPORATION | $8,004,000 | -28.7% | 81,164 | -34.0% | 2.49% | -23.7% |
| PCG | Sell | PG&E CORPORATION | $7,563,000 | -4.3% | 177,702 | -1.2% | 2.35% | +2.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,920,000 | +9.3% | 83,642 | -1.4% | 2.15% | +17.0% |
| VLO | Sell | VALERO ENERGY CORP. | $5,679,000 | -39.6% | 51,234 | -49.4% | 1.76% | -35.3% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $3,701,000 | -56.5% | 91,285 | -53.5% | 1.15% | -53.4% |
| CVX | Sell | CHEVRON CORP | $3,347,000 | +10.5% | 26,469 | -0.4% | 1.04% | +18.2% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,309,000 | -7.8% | 98,928 | -2.9% | 1.03% | -1.2% |
| BA | Sell | BOEING COMPANY | $3,241,000 | +0.7% | 9,660 | -1.6% | 1.01% | +7.9% |
| PFE | Sell | PFIZER INC. | $1,874,000 | +1.4% | 51,665 | -0.8% | 0.58% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,347,000 | -10.0% | 11,103 | -5.0% | 0.42% | -3.7% |
| PG | PROCTER & GAMBLE CO COM | $1,156,000 | -1.5% | 14,811 | 0.0% | 0.36% | +5.3% | |
| COL | ROCKWELL COLLINS | $1,129,000 | -0.2% | 8,387 | 0.0% | 0.35% | +7.0% | |
| UTX | Sell | UNITED TECHNOLOGIES | $776,000 | -0.9% | 6,204 | -0.3% | 0.24% | +6.2% |
| BK | Sell | BANK OF NEW YORK CO (New) | $685,000 | +4.4% | 12,692 | -0.2% | 0.21% | +12.1% |
| AAPL | APPLE COMPUTER INC | $679,000 | +10.2% | 3,669 | 0.0% | 0.21% | +17.9% | |
| TGT | Sell | TARGET CORPORATION | $579,000 | +6.6% | 7,615 | -2.6% | 0.18% | +13.9% |
| SRE | SEMPRA ENERGY | $557,000 | +4.1% | 4,802 | 0.0% | 0.17% | +11.6% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $497,000 | -6.4% | 2,664 | 0.0% | 0.16% | +0.6% | |
| PEP | PEPSICO INC. | $444,000 | -0.2% | 4,076 | 0.0% | 0.14% | +7.0% | |
| IBM | Sell | IBM CORP | $418,000 | -9.5% | 2,987 | -0.9% | 0.13% | -3.0% |
| NVS | Sell | NOVARTIS AG ADS | $406,000 | -11.5% | 5,379 | -5.2% | 0.13% | -5.3% |
| GE | Sell | GENERAL ELECTRIC CO | $339,000 | -1.7% | 24,914 | -2.8% | 0.10% | +5.0% |
| DE | DEERE & CO COM | $331,000 | -10.1% | 2,368 | 0.0% | 0.10% | -3.7% | |
| MMC | Sell | MARSH & McLENNAN COS | $307,000 | -5.8% | 3,742 | -5.1% | 0.10% | 0.0% |
| CWT | CALIFORNIA WATER SRVC | $296,000 | +4.6% | 7,600 | 0.0% | 0.09% | +12.2% | |
| GLW | CORNING INCORPORATED | $283,000 | -1.4% | 10,300 | 0.0% | 0.09% | +6.0% | |
| MMM | Sell | 3M COMPANY | $265,000 | -13.4% | 1,345 | -3.6% | 0.08% | -7.9% |
| KO | COCA-COLA COMPANY | $246,000 | +1.2% | 5,600 | 0.0% | 0.08% | +7.0% | |
| RDSA | ROYAL DUTCH SHELL ADR | $242,000 | +8.5% | 3,500 | 0.0% | 0.08% | +15.4% | |
| ROK | ROCKWELL AUTOMATION INC | $228,000 | -4.6% | 1,370 | 0.0% | 0.07% | +2.9% | |
| BMY | BRISTOL-MEYERS SQUIBB | $209,000 | -12.6% | 3,780 | 0.0% | 0.06% | -5.8% | |
| OBQI | Exit | 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 2018-08-08
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.