$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AAPL | APPLE COMPUTER INC | $679,000 | +10.2% | 3,669 | 0.0% | 0.21% | +17.9% | |
| 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% | |
| DE | DEERE & CO COM | $331,000 | -10.1% | 2,368 | 0.0% | 0.10% | -3.7% | |
| 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% | |
| 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% |
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.