$300 Million is the total value of HUTCHINSON CAPITAL MANAGEMENT/CA's 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOS | Sell | MOSAIC CO NEW COM | $17,976,000 | -13.4% | 615,420 | -3.7% | 6.00% | +4.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $17,238,000 | +4.9% | 374,162 | +7.4% | 5.76% | +25.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $16,175,000 | -17.3% | 246,877 | -0.7% | 5.40% | -0.8% |
| WFC | Buy | WELLS FARGO & CO | $14,476,000 | -11.3% | 314,146 | +1.2% | 4.83% | +6.5% |
| J | Sell | JACOBS ENGINEERING GR | $14,429,000 | -24.0% | 246,822 | -0.6% | 4.82% | -8.9% |
| MRK | Sell | MERCK & CO. INC. | $14,266,000 | +6.6% | 186,709 | -1.1% | 4.76% | +27.9% |
| MKL | Buy | MARKEL CORP COM | $13,945,000 | -12.0% | 13,434 | +0.8% | 4.66% | +5.6% |
| INTC | Buy | INTEL CORPORATION | $13,910,000 | -0.5% | 296,387 | +0.2% | 4.64% | +19.4% |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $13,223,000 | -19.0% | 231,168 | -0.4% | 4.42% | -2.8% |
| WSM | Sell | WILLIAMS-SONOMA INC | $13,153,000 | -23.7% | 260,722 | -0.6% | 4.39% | -8.5% |
| CCL | Buy | CARNIVAL CORPORATION | $11,880,000 | -22.6% | 240,984 | +0.2% | 3.97% | -7.1% |
| TM | Sell | TOYOTA MOTOR CORP SP ADR REP2C | $10,089,000 | -6.8% | 86,912 | -0.1% | 3.37% | +11.9% |
| CABO | Sell | CABLE ONE INC COM | $9,917,000 | -7.3% | 12,093 | -0.1% | 3.31% | +11.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $9,642,000 | -5.1% | 57,399 | -0.1% | 3.22% | +13.9% |
| KMX | Buy | CARMAX GROUP | $9,442,000 | +21.2% | 150,517 | +44.3% | 3.15% | +45.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V | $8,913,000 | -18.6% | 107,178 | +0.3% | 2.98% | -2.4% |
| MSFT | Buy | MICROSOFT CORPORATION | $8,295,000 | -11.2% | 81,671 | +0.0% | 2.77% | +6.6% |
| HSBC | Buy | HSBC HLDGS PLC ADS | $8,142,000 | -4.6% | 198,049 | +2.0% | 2.72% | +14.4% |
| BEN | Sell | FRANKLIN RESOURCES | $8,068,000 | -5.7% | 272,004 | -3.3% | 2.69% | +13.2% |
| DNOW | Sell | NOW INC COM | $8,064,000 | -35.8% | 692,809 | -8.7% | 2.69% | -22.9% |
| ADNT | Buy | ADIENT PLC ORD SHS | $7,804,000 | +4.4% | 518,233 | +172.5% | 2.61% | +25.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $5,662,000 | -21.9% | 83,024 | -2.6% | 1.89% | -6.3% |
| INGR | Sell | INGREDION INC COM | $5,560,000 | -14.7% | 60,832 | -2.0% | 1.86% | +2.4% |
| NOV | Sell | NATIONAL OIL WELL VARCO | $4,371,000 | -72.5% | 170,082 | -53.9% | 1.46% | -67.0% |
| VLO | Buy | VALERO ENERGY CORP. | $3,993,000 | -32.3% | 53,257 | +2.7% | 1.33% | -18.8% |
| CVX | Buy | CHEVRON CORP | $3,182,000 | -8.5% | 29,245 | +2.8% | 1.06% | +9.7% |
| BA | Sell | BOEING COMPANY | $3,073,000 | -14.2% | 9,530 | -1.0% | 1.03% | +3.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,001,000 | -17.0% | 101,202 | -2.0% | 1.00% | -0.4% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $2,991,000 | -11.5% | 90,658 | -1.7% | 1.00% | +6.3% |
| THO | Sell | THOR INDS INC COM | $2,883,000 | -48.1% | 55,436 | -16.5% | 0.96% | -37.7% |
| PFE | Sell | PFIZER INC. | $2,205,000 | -1.8% | 50,526 | -0.8% | 0.74% | +17.8% |
| PCG | Sell | PG&E CORPORATION | $2,003,000 | -75.9% | 84,350 | -53.4% | 0.67% | -71.1% |
| JNJ | JOHNSON & JOHNSON | $1,433,000 | -6.6% | 11,103 | 0.0% | 0.48% | +11.9% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $1,422,000 | +5.9% | 15,463 | -4.1% | 0.48% | +27.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $853,000 | -1.3% | 8,007 | +29.6% | 0.28% | +18.8% |
| BK | BANK OF NEW YORK CO (New) | $597,000 | -7.7% | 12,692 | 0.0% | 0.20% | +10.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CL B | $541,000 | -5.1% | 2,650 | -0.5% | 0.18% | +13.8% |
| AAPL | Buy | APPLE COMPUTER INC | $539,000 | -29.1% | 3,420 | +1.6% | 0.18% | -14.7% |
| SRE | Buy | SEMPRA ENERGY | $531,000 | -2.7% | 4,902 | +2.1% | 0.18% | +16.4% |
| DE | Buy | DEERE & CO COM | $502,000 | +41.0% | 3,368 | +42.2% | 0.17% | +69.7% |
| TGT | Sell | TARGET CORPORATION | $483,000 | -28.0% | 7,315 | -3.9% | 0.16% | -13.9% |
| NVS | NOVARTIS AG ADS | $462,000 | -0.2% | 5,379 | 0.0% | 0.15% | +19.4% | |
| JPM | New | JP MORGAN CHASE & CO | $444,000 | – | 4,550 | +100.0% | 0.15% | – |
| PEP | Sell | PEPSICO INC. | $439,000 | -3.7% | 3,976 | -2.5% | 0.15% | +15.7% |
| CWT | Buy | CALIFORNIA WATER SRVC | $410,000 | +25.8% | 8,600 | +13.2% | 0.14% | +50.5% |
| COST | New | COSTCO WHOLESALE CORP | $350,000 | – | 1,719 | +100.0% | 0.12% | – |
| IBM | Sell | IBM CORP | $328,000 | -27.3% | 2,887 | -3.3% | 0.11% | -12.0% |
| GLW | CORNING INCORPORATED | $311,000 | -14.6% | 10,300 | 0.0% | 0.10% | +3.0% | |
| MMC | Buy | MARSH & McLENNAN COS | $309,000 | -0.3% | 3,869 | +3.4% | 0.10% | +19.8% |
| KO | COCA-COLA COMPANY | $265,000 | +2.3% | 5,600 | 0.0% | 0.09% | +22.2% | |
| RDSA | Buy | ROYAL DUTCH SHELL ADR | $262,000 | +10.1% | 4,500 | +28.6% | 0.09% | +31.8% |
| MMM | Sell | 3M COMPANY | $252,000 | -11.0% | 1,320 | -1.9% | 0.08% | +6.3% |
| CAT | New | CATERPILLAR INC | $212,000 | – | 1,670 | +100.0% | 0.07% | – |
| ABT | ABBOTT LABS COM | $204,000 | -1.4% | 2,820 | 0.0% | 0.07% | +17.2% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $201,000 | -21.8% | 1,335 | -2.6% | 0.07% | -6.9% |
| GE | Sell | GENERAL ELECTRIC CO | $195,000 | -39.4% | 25,764 | -9.6% | 0.06% | -27.8% |
| BMY | Exit | BRISTOL-MEYERS SQUIBB | $0 | – | -3,780 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -8,312 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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.