$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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 | 2024-05-06 |
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.