$359 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 75 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Buy | CVS CAREMARK CORPORATION | $19,568,000 | +40.4% | 248,573 | +14.8% | 5.44% | +25.7% |
| J | Buy | JACOBS ENGINEERING GR | $18,993,000 | +22.1% | 248,268 | +1.3% | 5.28% | +9.3% |
| WSM | Buy | WILLIAMS-SONOMA INC | $17,244,000 | +7.5% | 262,375 | +0.4% | 4.80% | -3.8% |
| NVO | Buy | NOVO-NORDISK A S ADR | $16,425,000 | +3.1% | 348,424 | +0.9% | 4.57% | -7.7% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $16,329,000 | +8.6% | 232,015 | +0.4% | 4.54% | -2.8% |
| WFC | Buy | WELLS FARGO & CO | $16,315,000 | -4.6% | 310,405 | +0.6% | 4.54% | -14.6% |
| NOV | Buy | NATIONAL OIL WELL VARCO | $15,884,000 | +0.7% | 368,718 | +1.5% | 4.42% | -9.9% |
| MKL | Buy | MARKEL CORP COM | $15,843,000 | +10.9% | 13,330 | +1.2% | 4.41% | -0.8% |
| CCL | Buy | CARNIVAL CORPORATION | $15,341,000 | +13.3% | 240,559 | +1.8% | 4.27% | +1.4% |
| INTC | Buy | INTEL CORPORATION | $13,984,000 | -3.4% | 295,722 | +1.6% | 3.89% | -13.5% |
| DNOW | Buy | NOW INC COM | $12,554,000 | +24.4% | 758,542 | +0.2% | 3.49% | +11.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $10,954,000 | -5.6% | 106,853 | +1.1% | 3.05% | -15.5% |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2C | $10,822,000 | -2.3% | 87,025 | +1.2% | 3.01% | -12.5% |
| CABO | Buy | CABLE ONE INC COM | $10,693,000 | +22.8% | 12,102 | +1.9% | 2.98% | +9.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $10,160,000 | +5.7% | 57,480 | +1.8% | 2.83% | -5.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $9,339,000 | +16.7% | 81,654 | +0.6% | 2.60% | +4.4% |
| BEN | Buy | FRANKLIN RESOURCES | $8,552,000 | -3.0% | 281,231 | +2.3% | 2.38% | -13.2% |
| HSBC | Buy | HSBC HLDGS PLC ADS | $8,537,000 | -5.5% | 194,078 | +1.3% | 2.38% | -15.4% |
| PCG | Buy | PG&E CORPORATION | $8,322,000 | +10.0% | 180,876 | +1.8% | 2.32% | -1.5% |
| KMX | New | CARMAX GROUP | $7,789,000 | – | 104,314 | +100.0% | 2.17% | – |
| ADNT | Buy | ADIENT PLC ORD SHS | $7,476,000 | -18.3% | 190,170 | +2.2% | 2.08% | -26.9% |
| XOM | Buy | EXXON MOBIL CORPORATION | $7,250,000 | +4.8% | 85,273 | +1.9% | 2.02% | -6.2% |
| INGR | New | INGREDION INC COM | $6,516,000 | – | 62,078 | +100.0% | 1.81% | – |
| VLO | Buy | VALERO ENERGY CORP. | $5,897,000 | +3.8% | 51,834 | +1.2% | 1.64% | -7.0% |
| THO | New | THOR INDS INC COM | $5,554,000 | – | 66,360 | +100.0% | 1.54% | – |
| JCI | Buy | JOHNSON CONTROLS INC | $3,616,000 | +9.3% | 103,318 | +4.4% | 1.01% | -2.2% |
| CVX | Buy | CHEVRON CORP | $3,478,000 | +3.9% | 28,439 | +7.4% | 0.97% | -6.9% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $3,379,000 | -8.7% | 92,245 | +1.1% | 0.94% | -18.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $1,343,000 | +16.2% | 16,129 | +8.9% | 0.37% | +4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $322,000 | -5.0% | 28,494 | +14.4% | 0.09% | -14.3% |
| ABT | New | ABBOTT LABS COM | $207,000 | – | 2,820 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.