$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $1,534,000 | +13.9% | 11,103 | 0.0% | 0.43% | +1.9% | |
| TGT | TARGET CORPORATION | $671,000 | +15.9% | 7,615 | 0.0% | 0.19% | +3.9% | |
| BK | BANK OF NEW YORK CO (New) | $647,000 | -5.5% | 12,692 | 0.0% | 0.18% | -15.5% | |
| BRKB | BERKSHIRE HATHAWAY CL B | $570,000 | +14.7% | 2,664 | 0.0% | 0.16% | +2.6% | |
| SRE | SEMPRA ENERGY | $546,000 | -2.0% | 4,802 | 0.0% | 0.15% | -12.1% | |
| NVS | NOVARTIS AG ADS | $463,000 | +14.0% | 5,379 | 0.0% | 0.13% | +2.4% | |
| PEP | PEPSICO INC. | $456,000 | +2.7% | 4,076 | 0.0% | 0.13% | -8.0% | |
| IBM | IBM CORP | $451,000 | +7.9% | 2,987 | 0.0% | 0.12% | -3.8% | |
| GLW | CORNING INCORPORATED | $364,000 | +28.6% | 10,300 | 0.0% | 0.10% | +14.8% | |
| DE | DEERE & CO COM | $356,000 | +7.6% | 2,368 | 0.0% | 0.10% | -3.9% | |
| CWT | CALIFORNIA WATER SRVC | $326,000 | +10.1% | 7,600 | 0.0% | 0.09% | -1.1% | |
| MMC | MARSH & McLENNAN COS | $310,000 | +1.0% | 3,742 | 0.0% | 0.09% | -9.5% | |
| MMM | 3M COMPANY | $283,000 | +6.8% | 1,345 | 0.0% | 0.08% | -3.7% | |
| KO | COCA-COLA COMPANY | $259,000 | +5.3% | 5,600 | 0.0% | 0.07% | -5.3% | |
| ROK | ROCKWELL AUTOMATION INC | $257,000 | +12.7% | 1,370 | 0.0% | 0.07% | +1.4% | |
| RDSA | ROYAL DUTCH SHELL ADR | $238,000 | -1.7% | 3,500 | 0.0% | 0.07% | -12.0% | |
| BMY | BRISTOL-MEYERS SQUIBB | $235,000 | +12.4% | 3,780 | 0.0% | 0.06% | 0.0% |
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.